CURRENT BALANCE AT OBP010    01/07/2024

Total deposited to landlord [17/05/2024]= 2,414,700

Outstanding  Pending Bal = 800,000

Recent expense =57,200

Current pending bal = 742,800

MANAGEMENT SUGGESTIONS

1. Waste Bin:  Waste bin should be provided to enable effective waste management and overall cleanliness of the property.
2. Entrance iron gate for flat 3: We suggest proper welding of the staircase gate for security.

Light Issue has been fixed in OBP010

ACCOUNT INFORMATION

BAl :  742,800

Payment of 20,000 from you 

Bal = 744800

Cost for Keypad 50,000 x 2 = 100,000

Payment for loading of electricity = 20,000

Total Expenses = 120,000.

Current Pending Bal = 624,800

Cost of repair at OBT024   =  15,000

Iron Entrance Door repair including key purchase (Flat 1 and 2) =  15,000

Total Expenses = 30000

Previous Bal = 624,800

Current Bal = 594,800 

Flat 3 entrance gate=10,000

Previous balance= 594,000

Current balance= 584,000