STATEMENT OF ACCOUNT AS ON: Dec 09, 2016

East Point - 2 BHK + Study

Client Name
Unit Number
Tower
Floor No
Area in SFT
Basic Rate per SFT

Basic Cost
Value of Agreement

Mr. Rajarajan M
9031
Tower 9
3
1350
4,990

Basic Amount
Service Tax
6,736,500
208,159
6,736,500
208,159

Total
6,944,659
6,944,659

Other Charges payable on Handover

BESCOM & BWSSB
Charges
Club Membership and
Amenities
Service Charges
Legal Charges
PLC @ 100 per sqft
Car Parking
Maintenance Charges
Solar Water Heater
Connection
Sinking Fund
Total of Other Charges
Sales Value Excluding
Registration and SD

270000.00

15.0%

40500.00

310500

200000.00

15.0%

30000.00

230000

175000.00
30000.00
0
300000
97200.00

15.0%
15.0%
15.0%
15.0%
15.0%

26250.00
201250
4500
34500
0.00
0
45000.00
345000
14580.00 111780.00

0.00

15.0%

50000.00

0%

0.00

- 50000.00

1122200.00

160,830 1,283,030

7,858,700

368,989 8,227,689

Allocation of installments towards land, construction, other charges and taxes

Payment Schedule

Booking Amount
On Agreement
On Basement Roof Slab for
respective tower
On Second Floor Roof Slab
On Fifth Floor Roof Slab
On Eighth Floor Roof Slab
On Eleventh Floor Roof Slab
On Terrace Floor Roof Slab
On Completion of Blockwork
of respective apartments Excludes Shafts, Balcony
On Completion of Internal
Plastering of respective
apartments - Excludes Shafts
On Completion before
handing over
Total

0%
30%

Agreement
Service
Agreement
To
Basic
Tax on Total
Total Amount Balance
To Sell
Construct
Amount
Basic
Tax Amount Received Receivable
Value(ATS) Value(ATC)
Amount
*
500,000
500,000
0
3.09
0 500,000 500,000
0
1,520,950
829,400
691,550
3.09 62,447 1,583,397 1,583,397
0

10%

673,650

46,920

626,730

3.09 20,816

694,466

694,466

10%
10%
10%
10%
10%

673,650
673,650
673,650
673,650
673,650

31,280
31,280
31,280
31,280
23,460

642,370
642,370
642,370
642,370
650,190

3.09
3.09
3.09
3.09
3.09

20,816
20,816
20,816
20,816
20,816

694,466
694,466
694,466
694,466
694,466

694,466
694,466
694,466
694,466
694,466

0
0
0
0
0

5%

336,825

23,460

313,365

3.09 10,408

347,233

347,233

5%

336,825

15,640

321,185

3.09 10,408

347,233

347,233

0%

1,122,200

1,122,200

100% 7,858,700

1,564,000

6,294,700

15.00 160,830 1,283,030

0 1,283,030

368,989 8,227,689 6,944,659 1,283,030

* Sum of ATC amount + Taxes are same as featured in 'Agreement to Construct' document.
RECEIPTS
Date
Receipt No. Amount
Instrument No
Instrument Date
Bank
Aug 05, 2013
R-0988
500,000
000000
Jun 04, 2013
State Bank of India
Aug 05, 2013
R-0989
1,000,000 32071
Jun 18, 2013
State Bank of India
Aug 12, 2013
R-1278
583,397
096117
Aug 07, 2013
HDFC Bank
Nov 16, 2013
R-1902
15,834
Nov 16, 2013
ICICI Bank
Nov 21, 2013
R-1933
671,687
032074
Nov 20, 2013
ICICI Bank
Dec 13, 2013
R-2152
6,945
Dec 12, 2013
ICICI Bank
Feb 24, 2014
R-2653
687,521
032076
Feb 25, 2014
ICICI Bank
Mar 03, 2014
R-2796
6,945
Mar 01, 2014
ICICI Bank
May 12, 2014
R-3429
687,521
110645
May 08, 2014
HDFC Bank
Jun 02, 2014
R-3719
6,945
Jun 29, 2014
ICICI Bank
Jul 23, 2014
R-4147
687,521
747210
Jul 21, 2014
HDFC Bank
Aug 02, 2014
R-4376
6,945
Aug 01, 2014
Wire Transfer
Nov 20, 2014
R-5623
6,945
Nov 20, 2014
Wire Transfer
Nov 20, 2014
R-5625
687,521
3132246
Nov 11, 2014
HDFC Bank
Dec 22, 2014
R-5979
687,521
347084
Dec 15, 2014
HDFC Bank
Jan 02, 2015
R-6075
6,945
Dec 29, 2014
Wire Transfer
Mar 03, 2015
R-6644
343,761
044869
Feb 25, 2015
ICICI Bank

Mar 09, 2015

May 05, 2015
May 22, 2015

R-6716
R-7372
R-7625

3,472
343,761
3,472

044868

Mar 08, 2015

Apr 29, 2015
May 22, 2015

Wire Transfer
ICICI Bank
Wire Transfer

Figures are subject to reconciliation.

Service tax is as per prevailing rate and this is subject to revision as per Government regulation / notification.
Any other Statutory charges or levies or taxes which may be imposed by the Government / Authorities from
time to time will also be payable.