Expense Statement Report
Total OpEx
RM 484.4K
Total CapEx
RM 2.4M
Combined Total
RM 2.88M
Expense Details
| Date | Vendor | Category | Description | Amount | Type |
|---|---|---|---|---|---|
| 2025-12-15 | Property Insurance Agency | Insurance | Annual property insurance premium | RM 28,000.00 | OPEX |
| 2025-12-15 | Property Insurance Agency | Insurance | Annual property insurance premium | RM 45,000.00 | OPEX |
| 2025-12-01 | AC & Electrical Solutions | Repairs | RM 13,000.00 | OPEX | |
| 2025-02-01 | MRCB Engineering | Capex Repair | Replace central chiller system | RM 1,200,000.00 | CAPEX |
| 2025-02-01 | MRCB Engineering | Capex Repair | Replace central chiller system | RM 1,200,000.00 | CAPEX |
| 2025-01-25 | MRCB Engineering | Repairs | Minor repairs | RM 50,000.00 | OPEX |
| 2025-01-25 | MRCB Engineering | Repairs | Minor repairs | RM 50,000.00 | OPEX |
| 2025-01-20 | MRCB Engineering | Cleaning | Monthly cleaning service | RM 25,000.00 | OPEX |
| 2025-01-20 | MRCB Engineering | Cleaning | Monthly cleaning service | RM 25,000.00 | OPEX |
| 2025-01-15 | Tenaga Nasional Berhad | Utilities | Monthly electricity bill | RM 80,000.00 | OPEX |
| 2025-01-15 | Tenaga Nasional Berhad | Utilities | Monthly electricity bill | RM 80,000.00 | OPEX |
| 2025-01-15 | Premier Maintenance Services Sdn Bhd | Utilities | Monthly electricity bill - January 2024 | RM 12,500.00 | OPEX |
| 2025-01-15 | Premier Maintenance Services Sdn Bhd | Utilities | Monthly electricity and water bill - January 2024 | RM 8,500.00 | OPEX |
| 2025-01-15 | Premier Maintenance Services Sdn Bhd | Utilities | Monthly utilities - January 2024 | RM 6,200.00 | OPEX |
| 2025-01-15 | Premier Maintenance Services Sdn Bhd | Utilities | Monthly utilities - January 2024 | RM 4,800.00 | OPEX |
| 2025-01-15 | Premier Maintenance Services Sdn Bhd | Utilities | Monthly utilities - January 2024 | RM 15,200.00 | OPEX |
| 2025-01-15 | Premier Maintenance Services Sdn Bhd | Utilities | Monthly utilities - January 2024 | RM 4,200.00 | OPEX |
| 2025-01-10 | Elite Construction & Renovation | Maintenance | HVAC system maintenance and servicing | RM 3,500.00 | OPEX |
| 2025-01-01 | Secure Guard Services Sdn Bhd | Security | Monthly security services - January 2024 | RM 12,000.00 | OPEX |
| 2025-01-01 | Green Landscaping & Cleaning | Cleaning | Monthly cleaning services - January 2024 | RM 8,500.00 | OPEX |
| 2025-01-01 | Secure Guard Services Sdn Bhd | Security | Monthly security services - January 2024 | RM 7,500.00 | OPEX |
| 2025-01-01 | Green Landscaping & Cleaning | Cleaning | Monthly cleaning services - January 2024 | RM 5,500.00 | OPEX |