Page 64 - ANUAL REPORT MOH 2017

No Code Deposit Account RM
6. 876308 Deposit for Hospital Collateral Payment - Full 3,080,428.31
Paying Patients (Non-Citizens)
7. 876908 Deposit for Patients Equipment 258,913.46
8. 879501 Deposit Am -

9. 879502 Tender Deposit 1,181,049.02
10. 879503 Collateral Deposit -

11. 879504 Canteen Deposit 642,116.66
12. 879505 Building Rental Collateral Deposit 63,745.30

13. 879507 Deposit of Implementation Guarantee Money 917,968.73

14. 879509 Property Actions Deposit 1,772,430.15
Total Amount 29,500,240.54

Source: Account Division, MoH

SUBSIDIARY ACCOUNTS
The Subsidiary Accounts Unit is responsible for managing and maintaining subsidiary accounts in
MoH. Subsidiary Accounts comprise of Self Advance Account, Self Advance Account Under Treasury
Instruction (TI) 59, Vehicle and Computer Loan Accounts and Overpayment Emolument Account under
TI 327(b).

Self-Advances Account
A total of 107 applications for advances were processed and approved in 2017 which amounted to
RM1,734,520.00. Various categories of self-advancement and advances processed by the Subsidiary
Accounts Unit are as follows:
i. Advances For Domestic Use (MoH Approval);
ii. Advances For Travel Abroad (MoH Approval);
iii. Advances for Loss of Public Money (approval by the Ministry of Finance of Malaysia); and
iv. Other Advances (approval by the Ministry of Finance of Malaysia).

As of 31 December 2017, a total of seven (7) remaining advances are as follows;

Table 13
Self-advancement/Other Advances (2017)

Balance as at Advances Advances Balance as at
No Types 01.01.2017 Distributed (RM) Collected (RM) 31.12.2017
No RM No RM No RM No RM
1. Advances 1 -400 39 48,470.00 43 48,970.00 3 900
For
Domestic
Use

MINISTRY OF HEALTH MALAYSIA ANNUAL REPORT 2017 63