Cost by IP Units For T2 T4 - Mar'23-New FFC+New Certified-1-From Sayar

Each Building (Original) - Building Cost
Building cost Building cost (without Building cost (without

(without development cost) development cost) development cost) Contract Amount Certified Amount Paid Amount Outstanding Amount
Tower (MMK) (USD) (MMK) Contracted Amount (MMK) Certified Amount (MMK) Paid Amount (MMK) (MMK) Outstanding Amount (MMK) (MMK)
Offshore (USD) Onshore (MMK) Offshore (USD) Onshore (MMK) Offshore (USD) Onshore (MMK) Offshore (USD) Onshore (MMK)
total project cost
T2 15,221,434,418.20 $ 19,147,507.70 34,368,942,115.89 without lan $ 18,179,659.52 13,693,976,111.74 31,873,635,633.62 $ 14,011,712.32 10,691,119,784.33 24,702,832,103.09 $ 9,876,384.78 8,847,682,849.10 18,724,067,627.85 5,135,795.38 4,530,314,633.87 9,666,110,012.80
T3 29,230,145,952.49 $ 26,674,700.91 55,904,846,864.60 $ 7,724,612.84 7,960,410,200.20 15,685,023,041.61 $ 10,508,784.24 8,018,339,838.25 18,527,124,077.31 $ 7,407,288.58 6,635,762,136.82 14,043,050,720.89 16,165,916.67 21,211,806,114.25 37,377,722,787.29
T4 11,416,075,813.65 $ 14,360,630.77 25,776,706,586.91 $ 13,224,612.84 7,960,410,200.20 21,185,023,041.61 $ 10,508,784.24 8,018,339,838.25 18,527,124,077.31 $ 7,407,288.58 6,635,762,136.82 14,043,050,720.89 3,851,846.53 3,397,735,975.40 7,249,582,509.60
Effect of Currency
Exchange Rate 15,092,135,151.70
Total 55,867,656,184.34 $ 60,182,839.38 131,142,630,719.11 $ 39,128,885.20 29,614,796,512.15 68,743,681,716.84 $ 35,029,280.80 26,727,799,460.83 61,757,080,257.72 $ 24,690,961.95 22,119,207,122.75 46,810,169,069.63 25,153,558.59 29,139,856,723.52 54,293,415,309.69
EXCHANGE RATE 1000 EXCHANGE RATE 1000 EXCHANGE RATE 1000 EXCHANGE RATE 1000 EXCHANGE RATE 1000
Contract Cost
(MMK)
On-Shore
I BUILDING WORKS
A Phase 1 22,931,223,783.75
1 Substructure 2,898,710,500.00
Excavation 413,579,000.00
Piling 2,485,131,500.00
2 Superstructure 10,572,036,010.00
Frame - Parking 877,741,350.00
Upper Floors - Towers Reinforced Structure 7,400,562,500.00
Roof 1,146,500.00
Windows and External Doors 1,745,886,570.00
Curtain Wall / Façade 546,699,090.00
Internal walls and partitions -
Internal Doors & Ironmongery -
3 Internal Finishes 1,720,328,940.00
Wall Finishes 1,036,116,510.00
Floor Finishes 241,782,840.00
Ceiling Finishes 442,429,590.00
4 Fittings, Furnishings and Equipment -
Fittings and Fixtures -
Carpentry works -
Builder's Works and Sundries -
5 Services 986,640,713.63
Space Heating and Air Conditioning 30,274,110.00
Sanitary Installations 379,257,453.63
Electrical Installations 574,701,150.00
Fire and Lightning Protection 2,408,000.00
Lifts, Escalators and Conveyors -
6 External Works 727,351,500.00
Roads, Paths, Pavings and Surfacings 305,210,500.00
External Drainage 335,395,500.00
Minor Building Works and Ancillary Buildings 86,745,500.00
7 Main Contractor's Preliminaries 5,740,285,120.11
Cranes and Hoists 575,203,500.00
Main Contractor's Design Fees 323,064,500.00
Temporary Services 1,814,946,500.00
Management and Staff 927,565,278.11
Insurance, Bonds, Guarantees and Warranties -
Fees and Charges - Contractor's Consultant 123,750,000.00
Main Contractor's Risk Contingency 1,975,755,342.00
8 PROVISIONAL SUM 285,871,000.00
Ironmongery -
Signage -
BMU hooks -
Soft Landscaping, Planting and Irrigation Systems 102,500,000.00
External lighting and skylight -
Sanitary wares, fittings and accessories -
Ground floor lobbies finishes -
Wardrobes -
Kitchen appliances -
Attendance and Profit (13%) 13,325,000.00
Authority Fee, Occupancy Permit etc… 170,046,000.00
B additional for T3 Fiot out
Building ID Fit Out
FF&E
OS&E
C Taxes 2,119,579,441.75
Commercial Tax - BYMA (Onshore Contract) 1,306,999,441.75
Tax / Import Duty Savings / Recovered Cost - BYMA 812,580,000.00
D Risk -
Interest Fees (3%) to deferred payment
E Central Gas Installation (Tokai) -
Central Gas Installation (Tokai)
Sub-total Building Works (A+B+C+D) 25,050,803,225.50
II DEVELOPMENT, CONSULTANTS, CONTINGENCIES & OTHERS

G Project/ Design Team Fees 2,363,779,586.00
Design Architectural - Beaumont Design Ltd -
Consultants' Fees - Quantity Surveyor - RLB -
Consultants' Fees - Quantity Surveyor - SPAPMS QS 225,000,000.00
Design Specialist - Enviromental Impact Assessment 61,200,000.00
Project Management - TED Ltd 2,077,579,586.00
H Other Development / Project Cost 3,194,460,026.00
Land Cost - TED Land Development Rights
Professional (Legal, Valuation etc..) -
Utility Infrastructure Contribution - TED U&I 3,194,460,026.00
I Risk 2,142,000,000.00
Developer Contingency 2,142,000,000.00
Currency / Exchange Rate Risk
J Paneity fee from Residence -
Paneity fee from Residence -
Sub-total Building Works (G+H+I+J) 7,700,239,612.00
TOTAL PROJECT COST 32,751,042,837.50
Exchange rate 1.00
Total Cost (MMK) 32,751,042,837.50
Total Cost (MMK) 76,992,263,8
B Phase 2 3,208,765,051.25
Phase 2 3,208,765,051.25
Contract Cost VO exclude SA-5 VO exclude SA-5 SA-5
(USD) (MMK) (USD) (MMK)
Off-Shore On-Shore Off-Shore On-Shore
42,255,937.06 763,520,549.38 930,644 -

3,491,662.00 - - -
-
3,491,662.00
11,760,396.72 - 151,282 -
510,829.00
6,594,714.50 151,281.98
188,542.50
821,357.55
600,157.80
1,481,441.37
1,563,354.00
4,538,580.27 117,890,053.50 225,267.44 -
1,058,472.36 117,890,053.50 122,941.07
2,685,140.82 - 102,326.37
794,967.09
2,057,057.46 10,419,713.00 33,083.01 -
137,034.96
1,803,942.42 10,419,713.00 33,083.01
116,080.08
10,346,976.90 354,201,901.94 166,680.98 -
2,944,949.61 140,274,054.08 185,381.59
1,600,637.50 - 3,913,477.00 - 278,581.12
4,162,371.63 210,295,869.86 249,113.37
343,176.50 7,545,455.00 10,767.14
1,295,841.66
317,681.50 73,427,665.21 27,463.25 -
316,354.50
- 2,489,417.35 10,852.31
1,327.00 70,938,247.87 16,610.94
7,828,797.21 111,698,389.40 551,290.81 -
1,062,621.00
277,735.50 40,653,698.06 101,290.81
1,247,544.00
2,791,358.71 7,004,376.34 350,000.00
529,300.00
696,375.00 64,040,315.00 100,000.00
1,223,863.00
1,914,785.00 95,882,826.34 - 224,423.72 -
300,000.00 - - 101,217.40
50,000.00 - - 7,926.00
50,000.00 - -
- - 30,425.00
50,000.00 - - 138,141.94
512,500.00 - -
160,000.00 - 13,604.07
367,500.00 - - 22,035.00
204,500.00 - -
220,285.00
- 95,882,826.34 867.55
- 620,908,892.47 - -
38,176,027.47
582,732,865.00
- 99,468,000.00 291,000 -
99,468,000.00 291,000.00
618,178.00 - - -
618,178.00
42,874,115.06 1,483,897,441.85 1,221,643.75 -
1,319,882.00 - - 13,716.00 -
694,882.00
625,000.00 - 14,550.00
-
- 834.00
-
47,224.00 - - -
47,224.00
-
- - - -
- - - -
- -
1,367,106.00 - - 13,716.00 -
44,241,221.06 1,483,897,441.85 1,207,927.75 -
1,000.00 1.00 1,000.00 1.00
44,241,221,058.89 1,483,897,441.85 1,207,927,745.81 -
76,992,263,896.38 2,691,825,187.66 - 5,500,00
5,726,838.05 - - -
5,726,838.05
SA-5 Forecast Forecast
(USD) (MMK) (USD)
Off-Shore On-Shore Off-Shore
- 5,500,000 631,970,313.15 2,419,620

- - -
- 933,822 - 200,000
- 200,000.00
- 560,483.27
- 373,338
- 1,083,840.05 358,070,313.15 2,357,273.36
- 252,769.52 358,070,313.15 2,714,126.73
- 641,227.65 - - 250,817.06
- 189,842.88 - - 106,036.31
- 951,121.85 - - 176,275.56
- - 11,742.95
- 951,121.85 - - 154,585.35
- - 9,947.26
- 2,531,216.57 - -
- 703,271.54
- 492,091.43
- 1,127,314.04
- 106,832.83
- 101,706.73
- - -
- - -
- 273,900,000.00 38,622.64
-
- - 24,684.00
-
- 18,891.16
- -
- -
- 44,415.48
-
-
273,900,000.00 -
17,814,070,138.85 17,814,070.14
13,954,477,858.85 13,954,477.86
1,322,002,280.00 1,322,002.28
2,537,590,000.00 2,537,590.00
- 455,357,364.00 -
455,357,364.00
- - -
- - -
- 5,500,000.00 18,901,397,815.99 20,233,690.58
- 292,359,816.00 -
292,359,816.00
- - -
- 2,142,000,000.00 -
2,142,000,000.00
- 296,958,273.00 -
296,958,273.00
- 2,731,318,089.00 -
- 5,500,000.00 21,632,715,904.99 20,233,690.58
1,000.00 1.00 1,000.00
- 5,500,000,000.00 21,632,715,904.99 20,233,690,578.37
5,500,000,000.00 41,866,406,483.36
- - -
Total cost (FFC) Paid Amount
Total Cost for T2,T3,T4 Total Cost for T-2,T3,T4

(MMK) (USD) Cost to T2,T3,T4 Cost to T2,T3,T4
On-Shore Off-Shore (Exclude SA-5) (Exclude SA-5)
(MMK) (USD)
24,326,714,646.28 40,106,201 17,562,254,948.75 23,271,893

2,898,710,500.00 3,491,662.00 2,898,710,500.00 3,491,662.00
413,579,000.00 - 413,579,000.00 -
2,485,131,500.00 3,491,662.00 2,485,131,500.00 3,491,662.00
10,572,036,010.00 11,177,857 10,264,381,521.00 11,177,857
877,741,350.00 510,829.00 877,741,350.00 510,829.00
7,400,562,500.00 6,945,996.48 7,400,562,500.00 6,945,996.48
1,146,500.00 188,542.50 1,146,500.00 188,542.50
1,745,886,570.00 821,357.55 1,745,886,570.00 821,357.55
546,699,090.00 600,157.80 239,044,601.00 600,157.80
- 920,958.10 - 920,958.00
- 1,190,016 - 1,190,016
2,196,289,306.65 6,037,281.01 75,309,989.58 591,421.86
1,512,076,876.65 3,642,770.64 - 391,421.86
241,782,840.00 1,895,422.48 - 100,000.00
442,429,590.00 499,087.89 75,309,989.58 100,000.00
10,419,713.00 962,743.07 - 212,894.52
- 125,292.01 - 14,227.10
10,419,713.00 731,318.23 - 187,286.99
- 106,132.82 - 11,380.43
1,340,842,615.57 7,982,441.30 906,208,930.00 3,250,553.89
170,548,164.08 2,427,059.66 605,871,486.00 1,000,000.00
375,343,976.63 829,964.95 140,274,228.00 829,965.00
784,997,019.86 3,284,170.96 127,061,832.00 854,371.00
9,953,455.00 247,110.81 33,001,384.00 3,088.59
- 1,194,134.93 - 563,129.30
800,779,165.21 345,144.75 152,822,317.00 12,148.26
305,210,500.00 316,354.50 50,000,000.00 11,746.26
337,884,917.35 10,852.31 94,475,189.00 -
157,683,747.87 17,937.94 8,347,128.00 402.00
5,851,983,509.51 8,380,088.02 3,138,790,984.17 4,535,355.35
575,203,500.00 1,062,621.00 222,039,966.35 412,359.94
363,718,198.06 379,026.31 248,664,768.90 258,814.35
1,814,946,500.00 1,247,544.00 1,248,472,274.98 867,582.43
934,569,654.45 3,141,358.71 531,604,229.20 1,594,812.69
- 529,300.00 - 202,576.98
187,790,315.00 796,375.00 51,681,109.51 686,620.45
1,975,755,342.00 1,223,863.00 836,328,635.22 512,588.52
655,653,826.34 1,728,983.92 126,030,707.00 -
- 198,782.60
- 17,390.00
- 50,000.00
102,500,000.00 49,316.16
- - 88,141.94
- 512,500.00
- 218,019.55
- 345,465.00
- 204,500.00
13,325,000.00 220,285.00
539,828,826.34 867.55 126,030,707.00 -
17,814,070,138.85 17,814,070 - -
13,954,477,858.85 13,954,477.86
1,322,002,280.00 1,322,002.28
2,537,590,000.00 2,537,590.00
3,195,845,698.22 - 1,082,383,837.00 -
1,345,175,469.22 - 1,049,400,000.00
1,850,670,229.00 - 32,983,837.00
99,468,000.00 291,000 - -
99,468,000.00 291,000.00
- 618,178.00 - 147,453.00
- 618,178.00 147,453.00
45,436,098,483.34 58,829,449.38 18,644,638,785.75 23,419,345.95
2,656,139,402.00 1,306,166.00 1,413,053,424.00 1,271,616.00

- 694,882.00 694,882.00
- 610,450.00 575,900.00
225,000,000.00 - 180,000,000.00 -
61,200,000.00 834.00 9,305,611.00 834.00
2,369,939,402.00 - 1,223,747,813.00
3,194,460,026.00 47,224.00 2,061,514,913.00 -
- -
- 47,224.00
3,194,460,026.00 - 2,061,514,913.00
4,284,000,000.00 - - -
4,284,000,000.00 -
- - -
296,958,273.00 - - -
296,958,273.00 -
10,431,557,701.00 1,353,390.00 3,474,568,337.00 1,271,616.00
55,867,656,184.34 60,182,839.38 22,119,207,122.75 24,690,961.95
1.00 1,000.00 1.00 1,000.00
55,867,656,184.34 60,182,839,383.06 22,119,207,122.75 24,690,961,946.89
116,050,495,567.40 46,810,169,069.63
3,208,765,051.25 5,726,838 3,208,765,051.25 5,726,838

3,208,765,051.25 5,726,838.05 3,208,765,051.25 5,726,838.05
Certified Amount Balance to Certified
Cost to T2,T3,T4 Cost to T2,T3,T4 Cost to T2,T3,T4 Cost to T2,T3,T4

(Exclude SA-5) (Exclude SA-5) (Exclude SA-5) (Exclude SA-5)
(MMK) (USD) (MMK) (USD)
20,601,829,565.75 33,249,695 3,735,304,793.53 7,602,248.86

2,898,710,500.00 3,491,662.00 - -
413,579,000.00 - - -
2,485,131,500.00 3,491,662.00 - -
10,572,036,010.00 11,177,857 - -
877,741,350.00 510,829.00 - -
7,400,562,500.00 6,945,996.48 - -
1,146,500.00 188,542.50 - -
1,745,886,570.00 821,357.55 - -
546,699,090.00 600,157.80 - -
- 920,958.10 - -
- 1,190,016 - -
3,123,140,127.00 4,817,359.35 - 926,850,820.35 1,219,921.66
2,403,140,127.00 3,642,770.64 (891,063,250.35) -
520,000,000.00 1,074,588.71 (278,217,160.00) 820,833.77
200,000,000.00 100,000.00 242,429,590.00 399,087.89
- 217,000.00 10,419,713.00 745,743.07
- 15,000.00 - 110,292.01
- 190,000.00 10,419,713.00 541,318.23
- 12,000.00 - 94,132.82
883,248,465.70 5,833,990.94 457,594,149.88 2,148,450.36
204,228,005.54 1,000,000.00 (33,679,841.46) 1,427,059.66
295,109,968.43 829,964.95 80,234,008.20 -
382,715,370.35 2,771,881.70 402,281,649.51 512,289.26
1,195,121.37 170,322.91 8,758,333.63 76,787.89
- 1,061,821.39 - 132,313.55
251,943,713.55 117,171.42 548,835,451.66 227,973.33
112,655,868.33 116,769.22 192,554,631.67 199,585.28
112,996,218.30 - 224,888,699.05 10,852.31
26,291,626.93 402.20 131,392,120.94 17,535.74
2,717,810,729.56 7,594,654.57 3,134,172,779.95 785,433.45
575,203,500.00 1,062,621.00 - -
363,718,198.06 379,026.31 - -
319,174,505.54 1,247,544.00 1,495,771,994.46 -
904,294,550.13 2,721,329.19 30,275,104.32 420,029.52
- 462,506.82 - 66,793.18
61,729,866.78 796,375.00 126,060,448.22 -
493,690,109.06 925,252.24 1,482,065,232.94 298,610.76
154,940,019.93 - 500,713,806.40 1,728,983.92
- - - 198,782.60
- - - 17,390.00
- - - 50,000.00
- - 102,500,000.00 49,316.16
- - - (88,141.94)
- - - 512,500.00
- - - 218,019.55
- - - 345,465.00
- - - 204,500.00
- - 13,325,000.00 220,285.00
154,940,019.93 - 384,888,806.40 867.55
- - 2,537,590,000.00 2,537,590.00
13,954,477,858.85 13,954,477.86
1,322,002,280.00 1,322,002.28
2,537,590,000.00 2,537,590.00
1,845,853,665.00 - 1,349,992,033.22 -
1,211,062,875.00 134,112,594.22 -
634,790,790.00 1,215,879,439.00 -
99,468,000.00 291,000 - -
99,468,000.00 291,000.00 - -
- 183,253.35 - 434,924.65
183,253.35 - 434,924.65
22,547,151,230.75 33,723,948.80 22,899,366,965.60 25,851,243.65
1,538,887,394.58 1,305,332.00 1,117,252,007.42 834.00

694,882.00 - -
610,450.00 - -
180,000,000.00 45,000,000.00 -
10,139,581.20 51,060,418.80 834.00
1,348,747,813.38 1,021,191,588.62 -
2,484,023,935.57 - 710,436,090.43 47,224.00
- -
- 47,224.00
2,484,023,935.57 710,436,090.43 -
157,736,899.93 - 4,126,263,100.07 -
157,736,899.93 4,126,263,100.07 -
- -
- - 296,958,273.00 -
296,958,273.00 -
4,180,648,230.08 1,305,332.00 6,250,909,470.92 48,058.00
26,727,799,460.83 35,029,280.80 29,150,276,436.52 25,899,301.65
1.00 1,000.00 1.00 1,000.00
26,727,799,460.83 35,029,280,796.89 29,150,276,436.52 25,899,301,652.84
61,757,080,257.72 55,049,578,089.36
3,208,765,051.25 5,726,838 - -
3,208,765,051.25 5,726,838.05 - -
Budget Approved VO Forecast Total cost (FFC) Paid Amount Certified Amount Balance to Certified
Contract Cost Contract 30% 30% 30% 30% 30% 30% Total Cost for T-3 Total Cost for T-3 30% 30% 30% 30% 30% 30%
(MMK) (USD) Cost to T3 Cost to T3 Cost to T3 Cost to T3 Cost to T3 Cost to T3 (MMK) (USD) Cost to T3 Cost to T3 Cost to T3 Cost to T3 Cost to T3 Cost to T3
On-Shore Off-Shore (Exclude SA-5) (Exclude SA-5) (Exclude SA-5) (Exclude SA-5) (Exclude SA-5) (Exclude SA-5) On-Shore Off-Shore (Exclude SA-5) (Exclude SA-5) (Exclude SA-5) (Exclude SA-5) (Exclude SA-5) (Exclude SA-5)
(MMK) (USD) (MMK) (USD) (MMK) (USD) (MMK) (USD) (MMK) (USD) (MMK) (USD)
A Phase 1 22,931,223,783.75 42,255,937.06 6,879,367,135.12 12,676,781.12 229,056,164.82 - 5,220,806.88 189,591,093.94 725,886.13 7,298,014,393.88 8,181,860 5,268,676,484.62 6,981,567.88 6,180,548,869.72 9,974,908.63 1,120,591,438.06 - 2,235,110.63
1 Substructure 2,898,710,500.00 3,491,662.00 869,613,150.00 1,047,498.60 - - - - 869,613,150.00 1,047,498.60 869,613,150.00 1,047,498.60 869,613,150.00 1,047,498.60 - -
Excavation 413,579,000.00 - 124,073,700.00 - - - - - 124,073,700.00 - 124,073,700.00 - 124,073,700.00 - - -
Piling 2,485,131,500.00 3,491,662.00 745,539,450.00 1,047,498.60 - - - - 745,539,450.00 1,047,498.60 745,539,450.00 1,047,498.60 745,539,450.00 1,047,498.60 - -
2 Superstructure 10,572,036,010.00 11,760,396.72 3,171,610,803.00 3,528,119.02 - - 888,436.94 - 60,000.00 3,171,610,803.00 2,699,682 3,079,314,456.30 3,353,357.12 3,171,610,803.00 3,353,357.15 - - 653,675.07
Frame - Parking 877,741,350.00 510,829.00 263,322,405.00 153,248.70 - - - - 263,322,405.00 153,248.70 263,322,405.00 153,248.70 263,322,405.00 153,248.70 - -
Upper Floors - Towers Reinforced Structure 7,400,562,500.00 6,594,714.50 2,220,168,750.00 1,978,414.35 - 45,384.59 - 60,000.00 2,220,168,750.00 2,083,798.94 2,220,168,750.00 2,083,798.94 2,220,168,750.00 2,083,798.94 - -
Roof 1,146,500.00 188,542.50 343,950.00 56,562.75 - - - - 343,950.00 56,562.75 343,950.00 56,562.75 343,950.00 56,562.75 - -
Windows and External Doors 1,745,886,570.00 821,357.55 523,765,971.00 246,407.27 - - - - 523,765,971.00 246,407.27 523,765,971.00 246,407.27 523,765,971.00 246,407.27 - -
Curtain Wall / Façade 546,699,090.00 600,157.80 164,009,727.00 180,047.34 - - - - 164,009,727.00 180,047.34 71,713,380.30 180,047.34 164,009,727.00 180,047.34 - -
Internal walls and partitions - 1,481,441.37 - 444,432.41 - (560,483.27) - - - - 116,050.86 - 276,287.40 - 276,287.43 - (392,338.29)
Internal Doors & Ironmongery - 1,563,354.00 - 469,006.20 - (373,338.26) - - - 95,668 - 357,004.72 - 357,004.72 - (261,336.78)
3 Internal Finishes 1,720,328,940.00 4,538,580.27 516,098,682.00 1,361,574.08 35,367,016.05 - 1,016,259.82 107,421,093.94 707,182.01 658,886,792.00 1,052,496.27 22,592,996.87 177,426.56 936,942,038.10 1,445,207.81 - 278,055,246.10 - 392,711.54
Wall Finishes 1,036,116,510.00 1,058,472.36 310,834,953.00 317,541.71 35,367,016.05 (215,887.20) 107,421,093.94 814,238.02 453,623,063.00 915,892.53 - 117,426.56 720,942,038.10 1,092,831.19 (267,318,975.10) (176,938.66)
Floor Finishes 241,782,840.00 2,685,140.82 72,534,852.00 805,542.25 - (610,529.74) - (75,245.12) 72,534,852.00 119,767.39 - 30,000.00 156,000,000.00 322,376.61 (83,465,148.00) (202,609.22)
Ceiling Finishes 442,429,590.00 794,967.09 132,728,877.00 238,490.13 - (189,842.88) - (31,810.89) 132,728,877.00 16,836.35 22,592,996.87 30,000.00 60,000,000.00 30,000.00 72,728,877.00 (13,163.65)
4 Fittings, Furnishings and Equipment - 2,057,057.46 - 617,117.24 3,125,913.90 - 941,196.94 - - 52,882.67 3,125,913.90 - 376,962.37 - 63,868.36 - 65,100.00 3,125,913.90 - 442,062.37
Fittings and Fixtures - 137,034.96 - 41,110.49 - - - (3,522.88) - 37,587.60 - 4,268.13 - 4,500.00 - 33,087.60
Carpentry works - 1,803,942.42 - 541,182.73 3,125,913.90 (941,196.94) - (46,375.61) 3,125,913.90 - 446,389.82 - 56,186.10 - 57,000.00 3,125,913.90 (503,389.82)
Builder's Works and Sundries - 116,080.08 - 34,824.02 - - - (2,984.18) - 31,839.85 - 3,414.13 - 3,600.00 - 28,239.85
5 Services 986,640,713.63 10,346,976.90 295,992,214.09 3,104,093.07 106,260,570.58 - 2,481,212.28 - - 402,252,784.67 622,880.79 271,862,679.00 975,166.17 264,974,539.71 1,750,197.28 137,278,244.96 - 1,127,316.49
Space Heating and Air Conditioning 30,274,110.00 2,944,949.61 9,082,233.00 883,484.88 42,082,216.22 (647,657.06) - - 51,164,449.22 235,827.82 181,761,445.80 300,000.00 61,268,401.66 300,000.00 (10,103,952.44) (64,172.18)
Sanitary Installations 379,257,453.63 1,600,637.50 113,777,236.09 480,191.25 (1,174,043.10) (575,665.77) - - 112,603,192.99 - 95,474.52 42,082,268.40 248,989.50 88,532,990.53 248,989.48 24,070,202.46 (344,464.00)
Electrical Installations 574,701,150.00 4,162,371.63 172,410,345.00 1,248,711.49 63,088,760.96 (1,052,580.03) - - 235,499,105.96 196,131.46 38,118,549.60 256,311.30 114,814,611.11 831,564.51 120,684,494.85 (635,433.05)
Fire and Lightning Protection 2,408,000.00 343,176.50 722,400.00 102,952.95 2,263,636.50 (103,602.69) - - 2,986,036.50 - 649.74 9,900,415.20 926.58 358,536.41 51,096.87 2,627,500.09 (51,746.62)
Lifts, Escalators and Conveyors - 1,295,841.66 - 388,752.50 - (101,706.73) - - - 287,045.77 - 168,938.79 - 318,546.42 - (31,500.64)
6 External Works 727,351,500.00 317,681.50 218,205,450.00 95,304.45 22,028,299.56 8,238.97 - - 240,233,749.56 103,543.42 45,846,695.10 3,644.48 75,583,114.07 35,151.42 164,650,635.50 68,392.00
Roads, Paths, Pavings and Surfacings 305,210,500.00 316,354.50 91,563,150.00 94,906.35 - - - - 91,563,150.00 94,906.35 15,000,000.00 3,523.88 33,796,760.50 35,030.76 57,766,389.50 59,875.59
External Drainage 335,395,500.00 - 100,618,650.00 - 746,825.20 3,255.69 - - 101,365,475.20 3,255.69 28,342,556.70 - 33,898,865.49 - 67,466,609.71 3,255.69
Minor Building Works and Ancillary Buildings 86,745,500.00 1,327.00 26,023,650.00 398.10 21,281,474.36 4,983.28 - - 47,305,124.36 5,381.38 2,504,138.40 120.60 7,887,488.08 120.66 39,417,636.28 5,260.72
7 Main Contractor's Preliminaries 5,740,285,120.11 7,828,797.21 1,722,085,536.03 2,348,639.16 33,509,516.82 165,387.24 - - 1,755,595,052.85 2,514,026.41 941,637,295.25 1,360,606.61 815,343,218.87 2,278,396.37 940,251,833.98 235,630.04
Cranes and Hoists 575,203,500.00 1,062,621.00 172,561,050.00 318,786.30 - - - - 172,561,050.00 318,786.30 66,611,989.91 123,707.98 172,561,050.00 318,786.30 - -
Main Contractor's Design Fees 323,064,500.00 277,735.50 96,919,350.00 83,320.65 12,196,109.42 30,387.24 - - 109,115,459.42 113,707.89 74,599,430.67 77,644.31 109,115,459.42 113,707.89 - -
Temporary Services 1,814,946,500.00 1,247,544.00 544,483,950.00 374,263.20 - - - - 544,483,950.00 374,263.20 374,541,682.49 260,274.73 95,752,351.66 374,263.20 448,731,598.34 -
Management and Staff 927,565,278.11 2,791,358.71 278,269,583.43 837,407.61 2,101,312.90 105,000.00 - - 280,370,896.34 942,407.61 159,481,268.76 478,443.81 271,288,365.04 816,398.76 9,082,531.30 126,008.86
Insurance, Bonds, Guarantees and Warranties - 529,300.00 - 158,790.00 - - - - - 158,790.00 - 60,773.09 - 138,752.05 - 20,037.95
Fees and Charges - Contractor's Consultant 123,750,000.00 696,375.00 37,125,000.00 208,912.50 19,212,094.50 30,000.00 - - 56,337,094.50 238,912.50 15,504,332.85 205,986.14 18,518,960.03 238,912.50 37,818,134.47 -
Main Contractor's Risk Contingency 1,975,755,342.00 1,223,863.00 592,726,602.60 367,158.90 - - - - 592,726,602.60 367,158.90 250,898,590.57 153,776.56 148,107,032.72 277,575.67 444,619,569.88 89,583.23
8 PROVISIONAL SUM 285,871,000.00 1,914,785.00 85,761,300.00 574,435.50 28,764,847.90 - 67,327.11 82,170,000.00 11,586.79 196,696,147.90 518,695.18 37,809,212.10 - 46,482,005.98 - 150,214,141.92 518,695.18
Ironmongery - 300,000.00 - 90,000.00 - (30,365.22) - - - 59,634.78 - - - - - 59,634.78
Signage - 50,000.00 - 15,000.00 - (2,377.80) - (7,405.20) - 5,217.00 - - - - - 5,217.00
BMU hooks - 50,000.00 - 15,000.00 - - - - - 15,000.00 - - - - - 15,000.00
Soft Landscaping, Planting and Irrigation Systems 102,500,000.00 - 30,750,000.00 - - 9,127.50 - 5,667.35 30,750,000.00 14,794.85 - - - - 30,750,000.00 14,794.85
External lighting and skylight - 50,000.00 - 15,000.00 - (41,442.58) - - - - 26,442.58 - - - - - (26,442.58)
Sanitary wares, fittings and accessories - 512,500.00 - 153,750.00 - - - - - 153,750.00 - - - - - 153,750.00
Ground floor lobbies finishes - 160,000.00 - 48,000.00 - 4,081.22 - 13,324.64 - 65,405.87 - - - - - 65,405.87
Wardrobes - 367,500.00 - 110,250.00 - (6,610.50) - - - 103,639.50 - - - - - 103,639.50
Kitchen appliances - 204,500.00 - 61,350.00 - - - - - 61,350.00 - - - - - 61,350.00
Attendance and Profit (13%) 13,325,000.00 220,285.00 3,997,500.00 66,085.50 - - - - 3,997,500.00 66,085.50 - - - - 3,997,500.00 66,085.50
Authority Fee, Occupancy Permit etc… 170,046,000.00 - 51,013,800.00 - 28,764,847.90 260.27 82,170,000.00 - 161,948,647.90 260.27 37,809,212.10 - 46,482,005.98 - 115,466,641.92 260.27
C ADDITIONAL COST FOR Fit out - - - - - - 17,814,070,138.85 17,814,070.14 17,814,070,138.85 17,814,070 - - - - 17,814,070,138.85 17,814,070.14
Building ID Fit Out - - 13,954,477,858.85 13,954,477.86 13,954,477,858.85 13,954,477.86 - - 13,954,477,858.85 13,954,477.86
FF&E - - 1,322,002,280.00 1,322,002.28 1,322,002,280.00 1,322,002.28 - - 1,322,002,280.00 1,322,002.28
OS&E - - 2,537,590,000.00 2,537,590.00 2,537,590,000.00 2,537,590.00 - - 2,537,590,000.00 2,537,590.00
D Taxes 2,119,579,441.75 - 635,873,832.53 - 186,272,667.74 - 136,607,209.20 - 958,753,709.47 - 324,715,151.10 - 553,756,099.50 - 404,997,609.97 -
D Commercial Tax - BYMA (Onshore Contract) 1,306,999,441.75 392,099,832.53 - 11,452,808.24 - - - 403,552,640.77 - 314,820,000.00 - 363,318,862.50 - 40,233,778.27 -
Tax / Import Duty Savings / Recovered Cost - BYMA 812,580,000.00 243,774,000.00 - 174,819,859.50 - 136,607,209.20 - 555,201,068.70 - 9,895,151.10 - 190,437,237.00 - 364,763,831.70 -
E Risk - - - - 29,840,400.00 87,300.00 - - 29,840,400.00 87,300 - - 29,840,400.00 87,300.00 - -
Interest Fees (3%) to deferred payment - - 29,840,400.00 87,300.00 - - 29,840,400.00 87,300.00 - - 29,840,400.00 87,300.00 - -
F Central Gas Installation (Tokai) - 618,178.00 - 185,453.40 - - - - - 185,453.40 - 44,235.90 - 54,976.01 - 130,477.39
Central Gas Installation (Tokai) 618,178.00 - 185,453.40 - - - - - 185,453.40 - 44,235.90 - 54,976.01 - 130,477.39
Sub-total Building Works (A+B+C+D) 25,050,803,225.50 42,874,115.06 7,515,240,967.65 12,862,234.52 445,169,232.56 - 5,133,506.88 18,140,268,441.99 18,539,956.27 26,100,678,642.19 26,268,683.91 5,593,391,635.72 7,025,803.78 6,764,145,369.22 10,117,184.64 19,339,659,186.87 15,709,436.90

G Project/ Design Team Fees 2,363,779,586.00 1,319,882.00 709,133,875.80 395,964.60 - - 4,114.80 87,707,944.80 - 796,841,820.60 391,849.80 423,916,027.20 381,484.80 461,666,218.37 391,599.60 335,175,602.23 250.20
Design Architectural - Beaumont Design Ltd - 694,882.00 - 208,464.60 - - - - - 208,464.60 - 208,464.60 - 208,464.60 - -
Consultants' Fees - Quantity Surveyor - RLB - 625,000.00 - 187,500.00 - (4,365.00) - - - 183,135.00 - 172,770.00 - 183,135.00 - -
Consultants' Fees - Quantity Surveyor - SPAPMS QS 225,000,000.00 - 67,500,000.00 - - - - - 67,500,000.00 - 54,000,000.00 - 54,000,000.00 - 13,500,000.00 -
Design Specialist - Enviromental Impact Assessment 61,200,000.00 - 18,360,000.00 - - 250.20 - - 18,360,000.00 250.20 2,791,683.30 250.20 3,041,874.36 - 15,318,125.64 250.20
Project Management - TED Ltd 2,077,579,586.00 - 623,273,875.80 - - - 87,707,944.80 - 710,981,820.60 - 367,124,343.90 - 404,624,344.01 - 306,357,476.59 -
H Other Development / Project Cost 3,194,460,026.00 47,224.00 958,338,007.80 14,167.20 - - - - 958,338,007.80 14,167.20 618,454,473.90 - 745,207,180.67 - 213,130,827.13 14,167.20
Land Cost - TED Land Development Rights - - - - - - - - - -
Professional (Legal, Valuation etc..) - 47,224.00 - 14,167.20 - - - - - 14,167.20 - - - - - 14,167.20
Utility Infrastructure Contribution - TED U&I 3,194,460,026.00 - 958,338,007.80 - - - - - 958,338,007.80 - 618,454,473.90 - 745,207,180.67 - 213,130,827.13 -
I Risk 2,142,000,000.00 - 642,600,000.00 - - - 642,600,000.00 - 1,285,200,000.00 - - - 47,321,069.98 - 1,237,878,930.02 -
Developer Contingency 2,142,000,000.00 642,600,000.00 - - - 642,600,000.00 - 1,285,200,000.00 - - - 47,321,069.98 - 1,237,878,930.02 -
Currency / Exchange Rate Risk - - - - - - - - - - - - - -
J Paneity fee from Residence - - - - - - 89,087,481.90 - 89,087,481.90 - - - - - 89,087,481.90 -
Paneity fee from Residence - - - - - 89,087,481.90 - 89,087,481.90 - - - - - 89,087,481.90 -
Sub-total Building Works (G+H+I+J) 7,700,239,612.00 1,367,106.00 2,310,071,883.60 410,131.80 - - 4,114.80 819,395,426.70 - 3,129,467,310.30 406,017.00 1,042,370,501.10 381,484.80 1,254,194,469.02 391,599.60 1,875,272,841.28 14,417.40
TOTAL PROJECT COST 32,751,042,837.50 44,241,221.06 9,825,312,851.25 13,272,366.32 445,169,232.56 - 5,137,621.68 18,959,663,868.69 18,539,956.27 29,230,145,952.49 26,674,700.91 6,635,762,136.82 7,407,288.58 8,018,339,838.25 10,508,784.24 21,214,932,028.15 15,723,854.30
Exchange rate 1.00 1,000.00 1.00 1,000.00 1.00 1,000.00 1.00 1,000.00 1.00 1,000.00 1.00 1,000.00 1.00 1,000.00 1.00 1,000.00
Total Cost (MMK) 32,751,042,837.50 44,241,221,058.89 9,825,312,851.25 13,272,366,317.67 445,169,232.56 - 5,137,621,676.26 18,959,663,868.69 18,539,956,270.70 29,230,145,952.49 26,674,700,912.11 6,635,762,136.82 7,407,288,584.07 8,018,339,838.25 10,508,784,239.07 21,214,932,028.15 15,723,854,301.34
Total Cost (MMK) 76,992,263,896.38 23,097,679,168.92 - 4,692,452,443.70 37,499,620,139.39 55,904,846,864.60 14,043,050,720.89 18,527,124,077.31 36,938,786,329.49
Computation
Up to Sep'18 Oct'18
Total Total
127,564.71 127,564.71
Total
Original Currency
PUD Balance up to Feb'22 32,029,250,644.74 75,482,010.19 139,745,077,054.34 37,632,816,134.83
Additional -
PUD-Trunk infra 710,126,777.10 - 634,000,000.00

PUD-BYMA Construction - -
PUD-Design Fee - -
PUD-Quantity Surveyor fee (RLB) - -
PUD-PM Fee 140,648,259.12 - 53,184,397.75
PUD-Add design - -
PUD-Contigency (129,000,000.00) - -
PUD-Sale commission and CMF C2 - -
PUD-Central Gas System - -
PUD-Others (EIA,Legal fees ) - -
PUD-Commercial tax & Import/custom duties - -
PUD-Lobby
PUD-Facilities Expenses 759,010.97 - 192,639,584.61
PUD-Land cost Sold units - -
PUD-Land cost Unsold units - -
PUD-Intereset Expenses-Zone C -
Facilities Cost Adjustment for Unsold Units up to Mar'18-Creed
Facilities Cost Adjustment for Unsold Units Apr 18 to Mar'19-Creed
Facilities Cost Adjustment for Unsold Units Apr 18 to Mar'19-BYMA
Total Additional cost 721,775,036.22 759,010.97 - 879,823,982.36
Charges to P&L
PUD-Trunk infra 292,090,825.19 250,852,886.02

PUD-BYMA Construction 16,817,808,836.38 -
PUD-Design Fee 60,069,011.97 -
PUD-Quantity Surveyor fee 103,498,810.48 -
PUD-PM Fee 198,376,186.33 15,034,039.45
PUD-Add design 23,714,018.97 -
PUD-Contigency 136,146,148.11 -
PUD-Central Gas System 10,388,526.61 -
PUD-Others (EIA,Legal fees ) 1,484,673.98 -
PUD-Commercial tax & Import/custom duties 20,762,022.59 -
PUD-Lobby
PUD-Facilities Expenses 1,499,997,756.64 27,211,013.47
PUD-Land cost Sold units - 65,156,323.19
PUD-Land cost Unsold units 4,828,162,258.58 -
PUD-Intereset Expenses-Zone C -
Total COGS 23,992,499,075.83 358,254,262.14
Transfer to IP units
PUD-Trunk infra 361,958,118.93
PUD-BYMA Construction 60,800,963,870.25 -
PUD-Design Fee - -
PUD-Quantity Surveyor fee - -
PUD-PM Fee - 36,883,947.85
PUD-Add design - -
PUD-Contigency - -
PUD-Central Gas System - -
PUD-Others (EIA,Legal fees ) - -
PUD-Commercial tax & Import/custom duties - -
PUD-Lobby
PUD-Facilities Expenses 1,973,058,755.86 66,758,478.65
PUD-Land cost - -
PUD-Land cost 15,345,739,217.57 -
PUD-Intereset Expenses-Zone C - -
Total Transfer to IP units cost 78,119,761,843.68 465,600,545.43
Adjustment
PUD-Trunk infra
PUD-BYMA Construction
PUD-Design Fee
PUD-Quantity Surveyor fee
PUD-PM Fee
PUD-Add design
PUD-Contigency
PUD-Sale commission and CMF C2
PUD-Sale commission and CMF C4
PUD-Central Gas System
PUD-Others (EIA,Legal fees )
PUD-Commercial tax & Import/custom duties
PUD-Lobby
PUD-Facilities Expenses
PUD-Land cost
PUD-Land cost
PUD-Intereset Expenses-Zone C
Balance PUD
PUD-Trunk infra 2,909,532,826.21 2,930,721,821.26

PUD-BYMA Construction 1,874,274,796.76 1,874,274,796.76
PUD-Design Fee 881,905,260.10 881,905,260.10
PUD-Quantity Surveyor fee 724,077,352.79 724,077,352.79
PUD-PM Fee 2,000,950,107.28 2,002,216,517.72
PUD-Add design 148,675,601.56 148,675,601.56
PUD-Contigency 1,078,206,981.19 1,078,206,981.19
PUD-Central Gas System 494,324,862.39 494,324,862.39
PUD-Others (EIA,Legal fees ) 10,149,246.86 10,149,246.86
PUD-Commercial tax & Import/custom duties 658,990,359.46 658,990,359.46
PUD-Lobby
PUD-Facilities Expenses 3,646,787,901.02 3,745,457,993.51
PUD-Land cost Sold units - 921,119,577.99
PUD-Land cost Unsold units 23,204,940,839.21 22,218,664,938.03
PUD-Intereset Expenses-Zone C - -
-
Balance PUD 37,632,816,134.83 37,688,785,309.62
37,632,816,134.83 37,688,785,310.07
- - 0.45
Computation Computation Computation Computation Computation
Nov'18 Dec'18 Jan'19 Feb'19 Mar'19
Total Total Total Total Total
127,564.71 127,564.71 127,564.71 127,564.71 127,564.71
37,688,785,309.62 37,885,150,832.08 37,530,450,831.04 37,542,030,756.94 37,689,336,082.68
17,079,999.60 59,046,777.50 - 590,107,589.38 - 157,653,022.31

- - - 843,855,550.00 730,590,715.00
- - - - -
- - - - -
41,823,727.00 45,640,134.37 39,748,341.73 41,783,213.67 63,315,287.66
- - - - -
- (129,000,000.00) - 9,750,000.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
190,581,210.69 185,806,794.73 119,141,673.94 376,281,426.31 101,713,070.77

- - - - -
- - - - -
- - - - -
249,484,937.29 161,493,706.60 (431,217,573.71) 1,271,670,189.98 1,053,272,095.74
4,828,133.79 23,455,236.24 - 244,351,359.25 (77,862.49) 44,782,552.33

- 638,067,341.79 - 186,094,505.61 146,409,359.45
- - - - -
- - - - -
11,822,631.98 13,907,103.68 11,520,174.33 11,965,797.53 18,103,923.92
- - - - -
- (36,465,414.14) - 2,903,184.51 85,849.20
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
26,920,260.98 53,717,627.59 17,254,861.52 51,842,310.06 11,716,979.41

(97,347,132.80) 212,195,353.50 32,706,717.19 110,967,002.01 26,361,433.93
- - - 13,389,083.14 (13,389,083.14)
- - - - -
(53,776,106.05) 904,877,248.67 (182,869,606.22) 377,084,020.36 234,071,015.11

-
11,845,162.14 401,184,517.43 - 328,408,008.67 - 108,740,405.07
- (1,431,866,855.17) - 582,045,259.79 503,921,390.95
- 50,972,800.03 - - -
- 89,927,887.10 - - -
29,005,201.35 281,346,854.14 27,416,225.31 28,819,768.33 43,671,411.60
- 18,426,508.05 - - -
- 44,404,023.99 - 6,725,015.06 -
- - - - -
- - - - -
- 109,614,889.70 - - -
- 1,259,846.97 - - -
- 77,746,244.49 - - -
66,045,157.39 49,922,941.56 41,063,889.97 129,690,800.69 35,056,871.44

- - - - -
- (81,623,199.33) - - -
- - - - -
106,895,520.88 (388,683,541.03) (259,927,893.38) 747,280,843.88 691,390,079.06
2,931,128,524.93 2,565,535,548.75 2,548,187,327.30 2,548,265,189.79 2,552,395,254.70

1,874,274,796.76 2,668,074,310.15 2,668,074,310.15 2,743,790,094.74 2,824,050,059.34
881,905,260.10 830,932,460.07 830,932,460.07 830,932,460.07 830,932,460.07
724,077,352.79 634,149,465.69 634,149,465.69 634,149,465.69 634,149,465.69
2,003,212,411.39 1,753,598,587.93 1,754,410,530.03 1,755,408,177.83 1,756,948,129.97
148,675,601.56 130,249,093.51 130,249,093.51 130,249,093.51 130,249,093.51
1,078,206,981.19 941,268,371.33 941,268,371.33 941,390,171.77 941,304,322.57
- - - - -
- - - - -
494,324,862.39 384,709,972.69 384,709,972.69 384,709,972.69 384,709,972.69
10,149,246.86 8,889,399.89 8,889,399.89 8,889,399.89 8,889,399.89
658,990,359.46 581,244,114.97 581,244,114.97 581,244,114.97 581,244,114.97
3,843,073,785.83 3,925,240,011.41 3,986,062,933.86 4,180,811,249.42 4,235,750,469.34

1,018,466,710.79 806,271,357.29 773,564,640.10 662,597,638.09 636,236,204.16
22,218,664,938.03 22,300,288,137.36 22,300,288,137.36 22,286,899,054.22 22,300,288,137.36
- - - - -
37,885,150,832.08 37,530,450,831.04 37,542,030,756.94 37,689,336,082.68 37,817,147,084.25
37,885,150,832.68 37,530,450,831.11 37,542,030,757.10 37,689,336,082.72 37,817,147,084.33
- 0.60 - 0.07 - 0.16 - 0.04 - 0.08
Apr'19 May'19 June'19 July'19 Aug'19
127,564.71 127,564.71 127,564.71 127,564.71 127,564.71
37,817,147,084.25 37,840,806,704.20 37,991,967,804.76 37,876,343,187.89 38,449,819,560.17
15,520,211.31 11,267,804.70 1,731,473.40 8,735,992.68 4,708,093.96

644,594,000.00 824,524,000.00 394,328,799.00 - -
- - - - -
- - - - -
79,232,043.36 52,859,515.16 38,676,820.97 42,157,279.14 38,551,607.39
- - - - -
(39,000,000.00) 16,000,000.00 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
102,458,249.61 313,727,781.16 103,692,409.08 103,223,212.67 103,067,756.02

- - - - -
- - - - -
- - - - -
-
-
-
802,804,504.28 1,218,379,101.02 538,429,502.45 154,116,484.49 146,327,457.37
4,476,946.77 3,250,301.22 499,459.32 441,133.99 1,031,016.85

185,939,029.23 237,841,481.82 122,721,968.91 (446,069,507.14) -
- - - - -
- - - - -
22,855,206.88 15,247,810.15 11,156,682.42 7,038,565.17 8,442,345.74
- - - - -
(11,249,906.36) 4,615,346.20 - 683,833.61 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
14,768,588.06 45,221,506.14 20,608,627.22 12,238,805.41 12,220,373.46

43,980,890.13 28,931,920.67 46,165,589.01 28,489,462.07 -
- - - (97,566,997.04) 4,153,452.38
- - - - -
260,770,754.71 335,108,366.21 201,152,326.88 (494,744,703.93) 25,847,188.43

10,704,990.24 7,771,913.47 1,194,275.35 6,569,531.50 3,540,521.69
444,605,575.20 568,711,417.24 271,986,370.48 - -
- - - - -
- - - - -
54,649,916.40 36,459,593.39 26,677,149.08 31,702,587.59 28,991,095.61
- - - - -
(26,900,060.24) 11,035,922.15 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
35,313,708.04 108,130,788.00 35,739,078.84 37,112,697.05 37,056,804.43

- - - - -
- - - - -
- - - - -
518,374,129.63 732,109,634.25 335,596,873.75 75,384,816.14 69,588,421.73
2,552,733,529.00 2,552,979,119.01 2,553,016,857.73 2,554,742,184.93 2,554,878,740.34

2,838,099,454.92 2,856,070,555.86 2,855,691,015.47 3,301,760,522.61 3,301,760,522.61
830,932,460.07 830,932,460.07 830,932,460.07 830,932,460.07 830,932,460.07
634,149,465.69 634,149,465.69 634,149,465.69 634,149,465.69 634,149,465.69
1,758,675,050.05 1,759,827,161.67 1,760,670,151.14 1,764,086,277.53 1,765,204,443.57
130,249,093.51 130,249,093.51 130,249,093.51 130,249,093.51 130,249,093.51
940,454,289.17 940,803,020.82 940,803,020.82 940,119,187.21 940,119,187.21
- - - - -
- - - - -
384,709,972.69 384,709,972.69 384,709,972.69 384,709,972.69 384,709,972.69
8,889,399.89 8,889,399.89 8,889,399.89 8,889,399.89 8,889,399.89
581,244,114.97 581,244,114.97 581,244,114.97 581,244,114.97 581,244,114.97
4,288,126,422.84 4,448,501,909.86 4,495,846,612.88 4,549,718,323.09 4,603,508,901.22

592,255,314.03 563,323,393.36 517,157,804.35 488,668,342.28 488,668,342.28
22,300,288,137.36 22,300,288,137.36 22,300,288,137.36 22,397,855,134.40 22,393,701,682.02
- - - - -
- 66,226,468.27 - 66,226,468.27 - 66,226,468.27
- 24,018,809.01 - 24,018,809.01 - 24,018,809.01
- 27,059,641.41 - 27,059,641.41 - 27,059,641.41
37,840,806,704.20 37,991,967,804.76 37,876,343,187.89 38,449,819,560.17 38,500,711,407.38

37,840,806,704.20 37,991,967,804.69 37,876,343,188.33 38,449,819,560.24 38,500,711,407.13
0.07 - 0.45 - 0.07 0.25
Sep'19 Oct'19 Nov'19 Dec'19 Jan'20
127,564.71 127,564.71 127,564.71 127,564.71 127,564.71
38,500,711,407.38 38,126,736,150.43 38,104,275,461.34 38,161,217,152.05 38,285,381,994.12
7,992,022.90 2,357,668.97 280,335.00 214,995.00 1,461,572.00

842,840,000.00 1,446,399,721.00 790,438,000.00 - 460,312,006.00
- - - - -
- - - - -
40,484,809.21 37,510,213.52 52,098,768.78 58,883,379.32 46,613,892.45
- - - - -
(131,412,874.00) - - (17,000,000.00) -
- - - - -
- - - - -
134,686,694.61 - 127,749,604.00 - -
- - - - -
- - - - 65,863,345.00
104,643,715.61 59,924,174.31 122,459,006.02 253,729,271.92 -

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
999,234,368.33 1,546,191,777.80 1,093,025,713.80 295,827,646.24 574,250,815.45
1,740,837.85 668,757.22 79,517.55 60,983.73 414,577.63

183,589,034.86 410,273,987.39 445,923,878.21 - 186,186,105.61
- - - - -
- - - - -
8,818,479.25 10,639,842.25 14,777,913.25 16,702,380.73 13,222,117.82
- - - - -
(28,624,605.74) - - (4,822,081.81) -
- - - - -
- - - - -
29,337,715.67 - 51,009,686.61 - -
- - - - -
- - - - 26,640,275.31
12,341,457.25 9,290,271.52 18,985,282.97 39,336,608.95 -

- - - - -
454,613,139.76 91,980,032.73 52,710,386.10 3,896,324.10 -
- - - - -
661,816,058.88 522,852,891.11 583,486,664.69 55,174,215.70 226,463,076.37

6,019,033.95 1,626,190.70 193,359.70 148,291.76 1,008,112.18
634,768,273.45 997,647,170.03 302,129,718.59 - 256,541,687.46
- - - - -
- - - - -
30,490,333.21 25,872,487.27 35,934,872.28 40,614,524.39 32,151,705.52
- - - - -
(98,971,006.52) - - (11,725,667.29) -
- - - - -
- - - - -
101,436,619.76 - 72,132,151.68 - -
- - - - -
- - - - 36,707,048.82
37,650,312.55 20,653,727.78 42,207,256.14 87,451,439.62 -

- - - - -
- - - - -
- - - - -
711,393,566.40 1,045,799,575.78 452,597,358.39 116,488,588.48 326,408,553.98
2,555,110,891.44 2,555,173,612.50 2,555,181,070.25 2,555,186,789.76 2,555,225,671.95

3,326,243,214.30 3,364,721,777.88 3,407,106,181.08 3,407,106,181.08 3,424,690,394.00
830,932,460.07 830,932,460.07 830,932,460.07 830,932,460.07 830,932,460.07
634,149,465.69 634,149,465.69 634,149,465.69 634,149,465.69 634,149,465.69
1,766,380,440.32 1,767,378,324.32 1,768,764,307.57 1,770,330,781.78 1,771,570,850.89
130,249,093.51 130,249,093.51 130,249,093.51 130,249,093.51 130,249,093.51
936,301,925.48 936,301,925.48 936,301,925.48 935,849,674.57 935,849,674.57
- - - - -
- - - - -
388,622,331.88 388,622,331.88 393,230,097.59 393,230,097.59 393,230,097.59
8,889,399.89 8,889,399.89 8,889,399.89 8,889,399.89 8,889,399.89
581,244,114.97 581,244,114.97 581,244,114.97 581,244,114.97 583,760,135.84
4,658,160,847.03 4,688,141,022.04 4,749,407,488.94 4,876,348,712.29 4,876,348,712.29

488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28
21,939,088,542.26 21,847,108,509.53 21,794,398,123.43 21,790,501,799.33 21,790,501,799.33
- - - - -
- 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27
- 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01
- 27,059,641.41 - 27,059,641.41 - 27,059,641.41 - 27,059,641.41 - 27,059,641.41
38,126,736,150.43 38,104,275,461.34 38,161,217,152.05 38,285,381,994.12 38,306,761,179.21

38,126,736,150.43 38,104,275,461.34 38,161,217,152.05 38,285,381,994.12 38,306,761,179.21
- 0.00 - 0.00 - 0.00 - 0.00 - 0.00
Feb'20 Mar'20 Apr'20 May'20 June'20
127,564.71 127,564.71 127,564.71 127,564.71 127,564.71
38,306,761,179.21 38,307,823,992.64 38,348,534,577.29 38,348,791,492.33 38,349,855,113.10
- - - 78,000.00 -
- 1,848,062,387.50 - - -
- - - - -
- - - - -
25,324,051.19 26,233,585.04 9,657,372.86 17,309,678.92 19,616,362.36
- - - - -
- - - - -
- - - - -
- - - - -
10,860,400.00 - - - -
- - - - -
- - - - -
15,680,109.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
36,184,451.19 1,874,295,972.54 9,657,372.86 33,067,787.92 19,616,362.36
- - - 31,953.62 -
- 423,664,699.31 - - -
- - - - -
- - - - -
7,183,214.51 7,441,205.49 2,739,331.88 4,909,922.82 -
- - - - -
- - - - -
- - - - -
- - - - -
4,330,166.46 - - - -
- - - - -
- - - - -
6,344,680.23 -
- - - - -
- - - - -
- - - - -
- - - - -
11,513,380.96 431,105,904.80 2,739,331.88 11,286,556.66 -

- - - 42,900.45 -
- 1,384,384,995.45 - - -
- - - - -
- - - - -
17,467,141.09 18,094,487.64 6,661,125.94 11,939,266.81 19,616,362.36
- - - - -
- - - - -
- - - - -
- - - - -
6,141,115.71 - - - -
- - - - -
- - - - -
8,735,443.23 -
- - - - -
- - - - -
- - - - -
- - - - -
23,608,256.80 1,402,479,483.09 6,661,125.94 20,717,610.49 19,616,362.36
2,555,225,671.95 2,555,225,671.95 2,555,225,671.95 2,555,228,817.89 2,555,228,817.89

3,424,690,394.00 3,464,703,086.74 3,464,703,086.74 3,464,703,086.74 3,464,703,086.74
830,932,460.07 830,932,460.07 830,932,460.07 830,932,460.07 830,932,460.07
634,149,465.69 634,149,465.69 634,149,465.69 634,149,465.69 634,149,465.69
1,772,244,546.48 1,772,942,438.40 1,773,199,353.43 1,773,659,842.72 1,773,659,842.72
130,249,093.51 130,249,093.51 130,249,093.51 130,249,093.51 130,249,093.51
935,849,674.57 935,849,674.57 935,849,674.57 935,849,674.57 935,849,674.57
- - - - -
- - - - -
393,619,215.43 393,619,215.43 393,619,215.43 393,619,215.43 393,619,215.43
8,889,399.89 8,889,399.89 8,889,399.89 8,889,399.89 8,889,399.89
583,760,135.84 583,760,135.84 583,760,135.84 583,760,135.84 583,760,135.84
599,985.54 599,985.54
4,876,348,712.29 4,876,348,712.29 4,876,348,712.29 4,876,348,712.29 4,876,348,712.29
488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28
21,790,501,799.33 21,790,501,799.33 21,790,501,799.33 21,790,501,799.33 21,790,501,799.33
- - - - -
- 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27
- 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01
- 27,059,641.41 - 27,059,641.41 - 27,059,641.41 - 27,059,641.41 - 27,059,641.41
38,307,823,992.64 38,348,534,577.29 38,348,791,492.33 38,349,855,113.10 38,349,855,113.10

38,307,823,992.52 38,348,534,577.29 38,348,791,492.33 38,349,855,113.10 38,349,855,113.10
0.12 - 0.00 - 0.00 - 0.00 - 0.00
July'20 Aug'20 Sep'20 Oct'20 Nov'20
127,564.71 127,564.71 127,564.71 127,564.71 127,564.71
38,349,855,113.10 38,350,809,242.49 38,350,811,257.34 37,847,260,702.58 37,847,260,702.58
437,203.49 - - - -
- 49,956.00 - - -
- - - - -
- - - - -
13,621,225.98 10,158,141.87 11,095,074.56 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 37,156,330.00 - -
- - - - -
- - - - -
23,368,202.00 - 1,901,639.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
37,426,631.47 10,208,097.87 50,153,043.56 -
124,013.59 - 66,720,755.18 - -
- 20,465.06 (55,550,112.53) - -
- - 8,981,484.95 - -
- - 15,885,059.80 - -
- - 46,806,584.84 - -
- - 3,210,605.47 - -
- - 23,580,807.98 - -
- - - - -
- - - - -
- - 27,271,803.72 - -
- - 221,986.60 - -
- - 14,967,458.33 - -
9,573,058.63 - 869,580.84 - -
- - - - -
- - - - -
- - 29,667,517.00 - -
- - - - -
9,697,072.22 20,465.06 182,633,532.18 - -

301,558.98 - - - -
- 27,476.09 - - -
- - - - -
- - - - -
13,621,225.98 10,158,141.87 11,095,074.56 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 20,979,808.13 - -
- - - - -
- - - - -
12,852,644.90 - 1,045,912.34 - -
- - - - -
- - - - -
- - - - -
- - - - -
26,775,429.86 10,185,617.96 33,120,795.03 - -
(2,114,835.61) - -
(618,869.97) - -
(1,066,333.84) - -
- - -
- - -
- - -
(331,354,225.91) - -
- - -
- - -
- - -
(4,286,733.36) - -
- - -
- - -
- - -
- - -
- - -
- - -
(339,440,998.69) - -
- -
2,555,240,448.81 2,555,240,448.81 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02

3,464,703,086.74 3,464,705,101.59 3,519,636,344.15 3,519,636,344.15 3,519,636,344.15
830,932,460.07 830,932,460.07 820,884,641.28 820,884,641.28 820,884,641.28
634,149,465.69 634,149,465.69 618,264,405.89 618,264,405.89 618,264,405.89
1,773,659,842.72 1,773,659,842.72 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88
130,249,093.51 130,249,093.51 127,038,488.04 127,038,488.04 127,038,488.04
935,849,674.57 935,849,674.57 580,914,640.68 580,914,640.68 580,914,640.68
- - - - -
- - - - -
393,619,215.43 393,619,215.43 382,523,933.58 382,523,933.58 382,523,933.58
8,889,399.89 8,889,399.89 4,380,679.93 4,380,679.93 4,380,679.93
583,760,135.84 583,760,135.84 568,792,677.51 568,792,677.51 568,792,677.51
1,542,484.01 1,542,484.01 1,528,629.83 1,528,629.83 1,528,629.83
4,876,348,712.29 4,876,348,712.29 4,876,348,712.29 4,876,348,712.29 4,876,348,712.29
488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28
21,790,501,799.33 21,790,501,799.33 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32
- - - - -
- 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27
- 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01
- 27,059,641.41 - 27,059,641.41 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83
38,350,809,242.49 38,350,811,257.34 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58

38,350,809,242.73 38,350,811,257.32 37,847,260,702.51 37,847,260,702.58 37,847,260,702.58
- 0.25 0.02 0.07 - 0.00 - 0.00
Dec'20 Jan'21 Feb'21 Mar'21 Apr'21
127,564.71 127,564.71 127,564.71 127,564.71 127,564.71
37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,486,404,858.02 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02

3,519,636,344.15 3,519,636,344.15 3,519,636,344.15 3,519,636,344.15 3,519,636,344.15
820,884,641.28 820,884,641.28 820,884,641.28 820,884,641.28 820,884,641.28
618,264,405.89 618,264,405.89 618,264,405.89 618,264,405.89 618,264,405.89
1,726,853,257.88 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88
127,038,488.04 127,038,488.04 127,038,488.04 127,038,488.04 127,038,488.04
580,914,640.68 580,914,640.68 580,914,640.68 580,914,640.68 580,914,640.68
- - - - -
- - - - -
382,523,933.58 382,523,933.58 382,523,933.58 382,523,933.58 382,523,933.58
4,380,679.93 4,380,679.93 4,380,679.93 4,380,679.93 4,380,679.93
568,792,677.51 568,792,677.51 568,792,677.51 568,792,677.51 568,792,677.51
1,528,629.83 1,528,629.83 1,528,629.83 1,528,629.83 1,528,629.83
4,876,348,712.29 4,876,348,712.29 4,876,348,712.29 4,876,348,712.29 4,876,348,712.29
488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28
21,760,834,282.32 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32
- - - - -
- 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27
- 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01
- 25,567,913.83 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83
37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58

37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58
- 0.00 - 0.00 - 0.00 - 0.00 - 0.00
May'21 June'21 July'21 Aug'21 Sep'21
127,564.71 127,564.71 127,564.71 127,564.71 127,564.71
37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,486,404,858.02 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02

3,519,636,344.15 3,519,636,344.15 3,519,636,344.15 3,519,636,344.15 3,519,636,344.15
820,884,641.28 820,884,641.28 820,884,641.28 820,884,641.28 820,884,641.28
618,264,405.89 618,264,405.89 618,264,405.89 618,264,405.89 618,264,405.89
1,726,853,257.88 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88
127,038,488.04 127,038,488.04 127,038,488.04 127,038,488.04 127,038,488.04
580,914,640.68 580,914,640.68 580,914,640.68 580,914,640.68 580,914,640.68
- - - - -
- - - - -
382,523,933.58 382,523,933.58 382,523,933.58 382,523,933.58 382,523,933.58
4,380,679.93 4,380,679.93 4,380,679.93 4,380,679.93 4,380,679.93
568,792,677.51 568,792,677.51 568,792,677.51 568,792,677.51 568,792,677.51
1,528,629.83 1,528,629.83 1,528,629.83 1,528,629.83 1,528,629.83
4,876,348,712.29 4,876,348,712.29 4,876,348,712.29 4,876,348,712.29 4,876,348,712.29
488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28
21,760,834,282.32 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32
- - - - -
- 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27
- 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01
- 25,567,913.83 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83
37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58

37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58
- 0.00 - 0.00 - 0.00 - 0.00 - 0.00
Oct'21 Nov'21 Dec'21 Jan'22 Feb'22
127,564.71 127,564.71 127,564.71 127,564.71 127,564.71
37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 570,835,794.96 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 18,356,285.92 - -
- - 119,714,391.30 - -
- - - - -
- - - - -
- - 708,906,472.18 - -
- - - - -
- - (570,835,794.96) - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - (18,356,285.92) - -
- - (119,714,391.30) - -
- - - - -
- - - - -
- - (708,906,472.18) - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - (708,906,472.18) - -
2,486,404,858.02 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02

3,519,636,344.15 3,519,636,344.15 3,519,636,344.15 3,519,636,344.15 3,519,636,344.15
820,884,641.28 820,884,641.28 820,884,641.28 820,884,641.28 820,884,641.28
618,264,405.89 618,264,405.89 618,264,405.89 618,264,405.89 618,264,405.89
1,726,853,257.88 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88
127,038,488.04 127,038,488.04 127,038,488.04 127,038,488.04 127,038,488.04
580,914,640.68 580,914,640.68 580,914,640.68 580,914,640.68 580,914,640.68
- - - - -
- - - - -
382,523,933.58 382,523,933.58 382,523,933.58 382,523,933.58 382,523,933.58
4,380,679.93 4,380,679.93 4,380,679.93 4,380,679.93 4,380,679.93
568,792,677.51 568,792,677.51 568,792,677.51 568,792,677.51 568,792,677.51
1,528,629.83 1,528,629.83 1,528,629.83 1,528,629.83 1,528,629.83
4,876,348,712.29 4,876,348,712.29 4,876,348,712.29 4,876,348,712.29 4,876,348,712.29
488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28 488,668,342.28
21,760,834,282.32 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32
- - - - -
- 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27
- 24,018,809.01 - 24,018,809.01 684,887,663.17 - 24,018,809.01 - 24,018,809.01
- 25,567,913.83 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83
37,847,260,702.58 37,847,260,702.58 38,556,167,174.76 37,847,260,702.58 37,847,260,702.58

37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 37,847,260,702.58 -
- 0.00 - 0.00 708,906,472.18 - 0.00 37,847,260,702.58
Mar'22 Apr'22 May'22 June'22 July'22
127,564.71 127,564.71 127,564.71 127,564.71 127,564.71
37,847,260,702.58 37,507,706,159.66 37,507,706,159.66 37,507,706,159.66 37,507,706,159.66
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
7,480,573.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
7,480,573.00 - - - -
- - - - -
277,208,389.88 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
69,826,726.04 - - - -
- - - - -
- - - - -
347,035,115.92 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,486,404,858.02 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02

3,242,427,954.27 3,242,427,954.27 3,242,427,954.27 3,242,427,954.27 3,242,427,954.27
820,884,641.28 820,884,641.28 820,884,641.28 820,884,641.28 820,884,641.28
618,264,405.89 618,264,405.89 618,264,405.89 618,264,405.89 618,264,405.89
1,726,853,257.88 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88
127,038,488.04 127,038,488.04 127,038,488.04 127,038,488.04 127,038,488.04
580,914,640.68 580,914,640.68 580,914,640.68 580,914,640.68 580,914,640.68
- - - - -
- - - - -
382,523,933.58 382,523,933.58 382,523,933.58 382,523,933.58 382,523,933.58
4,380,679.93 4,380,679.93 4,380,679.93 4,380,679.93 4,380,679.93
568,792,677.51 568,792,677.51 568,792,677.51 568,792,677.51 568,792,677.51
1,528,629.83 1,528,629.83 1,528,629.83 1,528,629.83 1,528,629.83
4,883,829,285.29 4,883,829,285.29 4,883,829,285.29 4,883,829,285.29 4,883,829,285.29
418,841,616.24 418,841,616.24 418,841,616.24 418,841,616.24 418,841,616.24
21,760,834,282.32 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32
- - - - -
- 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27
- 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01
- 25,567,913.83 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83
37,507,706,159.66 37,507,706,159.66 37,507,706,159.66 37,507,706,159.66 37,507,706,159.66

37,507,706,159.66 - - - -
- 0.00 37,507,706,159.66 37,507,706,159.66 37,507,706,159.66 37,507,706,159.66
Aug'22 Sep'22 Oct'22 Nov'22 Dec'22
127,564.71 127,564.71 127,564.71 127,564.71 127,564.71
37,507,706,159.66 37,509,610,921.66 37,373,403,079.13 37,373,923,079.13 37,376,933,203.13
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,904,762.00 - 520,000.00 3,010,124.00 3,333,333.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,904,762.00 - 520,000.00 3,010,124.00 3,333,333.00
- - - - -
- 104,713,200.53 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 4,943,430.00 - - -
- 26,551,212.00 - - -
- - - - -
- - - - -
- 136,207,842.53 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,486,404,858.02 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02 2,486,404,858.02

3,242,427,954.27 3,137,714,753.74 3,137,714,753.74 3,137,714,753.74 3,137,714,753.74
820,884,641.28 820,884,641.28 820,884,641.28 820,884,641.28 820,884,641.28
618,264,405.89 618,264,405.89 618,264,405.89 618,264,405.89 618,264,405.89
1,726,853,257.88 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88 1,726,853,257.88
127,038,488.04 127,038,488.04 127,038,488.04 127,038,488.04 127,038,488.04
580,914,640.68 580,914,640.68 580,914,640.68 580,914,640.68 580,914,640.68
- - - - -
- - - - -
382,523,933.58 382,523,933.58 382,523,933.58 382,523,933.58 382,523,933.58
4,380,679.93 4,380,679.93 4,380,679.93 4,380,679.93 4,380,679.93
568,792,677.51 568,792,677.51 568,792,677.51 568,792,677.51 568,792,677.51
3,433,391.83 3,433,391.83 3,953,391.83 6,963,515.83 10,296,848.83
4,883,829,285.29 4,878,885,855.29 4,878,885,855.29 4,878,885,855.29 4,878,885,855.29
418,841,616.24 392,290,404.24 392,290,404.24 392,290,404.24 392,290,404.24
21,760,834,282.32 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32 21,760,834,282.32
- - - - -
- 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27 - 66,226,468.27
- 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01 - 24,018,809.01
- 25,567,913.83 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83 - 25,567,913.83
37,509,610,921.66 37,373,403,079.13 37,373,923,079.13 37,376,933,203.13 37,380,266,536.13

- 37,373,403,079.13 37,373,923,079.13 - 37,380,266,536.13
37,509,610,921.66 - 0.00 - 0.00 37,376,933,203.13 - 0.00
Computation Computation Computation
Jan'23 Feb'23 Mar'23
Total Total Total
127,564.71 127,564.71 127,564.71
Total Total Total
37,380,266,536.13 37,380,266,536.13 37,380,266,536.13
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
2,486,404,858.02 2,486,404,858.02 2,486,404,858.02

3,137,714,753.74 3,137,714,753.74 3,137,714,753.74
820,884,641.28 820,884,641.28 820,884,641.28
618,264,405.89 618,264,405.89 618,264,405.89
1,726,853,257.88 1,726,853,257.88 1,726,853,257.88
127,038,488.04 127,038,488.04 127,038,488.04
580,914,640.68 580,914,640.68 580,914,640.68
- - -
- - -
382,523,933.58 382,523,933.58 382,523,933.58
4,380,679.93 4,380,679.93 4,380,679.93
568,792,677.51 568,792,677.51 568,792,677.51
10,296,848.83 10,296,848.83 10,296,848.83
4,878,885,855.29 4,878,885,855.29 4,878,885,855.29
392,290,404.24 392,290,404.24 392,290,404.24
21,760,834,282.32 21,760,834,282.32 21,760,834,282.32
- - -
- 66,226,468.27 - 66,226,468.27 - 66,226,468.27
- 24,018,809.01 - 24,018,809.01 - 24,018,809.01
- 25,567,913.83 - 25,567,913.83 - 25,567,913.83
37,380,266,536.13 37,380,266,536.13 37,380,266,536.13

- - 37,380,266,536.13
37,380,266,536.13 37,380,266,536.13 - 0.00
Up to Mar'23
Total
139,745,077,054.34
Total claim up to
MMK
332,457,583.44 ###
8,825,995,134.50 ###
- ###
- ###
905,578,924.26 ###
- ###
(290,662,874.00) ###
- ###
- ###
310,453,028.61 ###
- 833.97
65,863,345.00 ###
49,718,169.00
2,440,569,910.45 ###
- ###
- ###
- ###
-
-
-
- 12,639,973,221.26 ###
diff
###
451,120,666.35
20,435,678,459.34 MMK
69,050,496.92 diff
119,383,870.28
478,711,460.42
26,924,624.44
86,853,161.56
- ###
- ###
122,337,899.06 ###
1,706,660.58
62,369,756.23
16,787,319.70
1,896,972,046.58
713,699,888.24
5,367,616,113.61 Tokai
-
- Finance
- QS Cerifited
(1,491,727.58) 5% CT
- 29,847,720,695.71 ###
###
###
594,440,874.86
64,745,030,554.84 ###
50,972,800.03 ###
89,927,887.10 ###
899,340,499.56 ###
18,426,508.05
(75,431,772.85)
-
-
310,304,584.97
1,259,846.97
114,453,293.31
22,634,000.47
2,784,556,422.11
(119,714,391.30)
15,264,116,018.24
-
-
- 84,700,317,126.37
(2,114,835.61)
(618,869.97)
(1,066,333.84)
-
-
-
(331,354,225.91)
-
-
-
(4,286,733.36)
-
-
-
-
-
-
Err:522
As per Conso Report
2,486,404,858.02 2,486,404,858.09
3,137,714,753.74 3,137,714,753.83
820,884,641.28 820,884,641.28
618,264,405.89 618,264,405.89
1,726,853,257.88 1,726,853,257.89
127,038,488.04 127,038,488.03
580,914,640.68 580,914,640.07
- ###
- ###
382,523,933.58 382,523,933.57
4,380,679.93 4,380,679.93
568,792,677.51 568,792,677.51
10,296,848.83 10,296,848.83
4,878,885,855.29 4,878,885,854.48
- 593,985,496.94 22,153,124,686.55
22,747,110,183.50 ###
-
- 66,226,468.27 (66,226,468.27)
- 24,018,809.01 (49,586,722.84)
- 25,567,913.83
- - 37,380,266,536.13 37,380,266,534.84
37,380,266,536.13 37,380,266,534.84
(0.00) -
89,246,390,325.46
43,378,842,315.36
7,119,844,413.52
139,745,077,054.34 -
10,199,403,310.81
-
2,440,569,910.45
12,639,973,221.26 -
99,445,793,636.26
43,378,842,315.36
9,560,414,323.97
152,385,050,275.60 -
21,896,492,288.69
6,081,316,001.85
1,987,217,323.86
29,965,025,614.40
66,771,359,077.32
15,144,401,626.94
2,784,556,422.11
84,700,317,126.37
Err:522
10,438,501,271.56
22,153,124,686.56
4,788,640,578.01
37,380,266,536.13
37,380,266,536.13
-
23,613.00 16,921.00 16,936.00
T1 T2 T3 T4 T5 T6 Total
Rooms 190 214 253 167 144 143 1,111.00
GFA ( Sq m) 26,041.93 26,039.23 18,948.97 18,755.65 18,829.96 18,948.97 127,564.71 Conso
Dec'18 PUD Balance up to Nov'18 13,511,305,984.75 1,672,342,451.32 - 2,102,954,464.91 10,275,059,267.55 10,323,488,663.54 37,885,150,832.08
Dec'18
Dec'18 Total Additional cost - 161,493,706.61 37,931,866.44 27,996,087.82 20,372,992.14 20,165,144.08 27,427,134.92 27,600,481.19 161,493,706.60
Dec'18
Dec'18 Total COGS Dec'18 - - (2,059,813.34) 20,372,992.14 105,795,096.32 - - 124,108,275.13 17,118,999.18 (19,178,812.51) 10,037,225.00 95,757,871.31 971,958.55 (93,393.74) 1,449,569.97 (252,299.11)
Dec'18
Dec'18 Balance PUD for Dec'18 13,549,237,851.19 1,702,398,352.48 - 2,017,324,512.68 10,302,486,402.47 10,351,089,144.73 37,922,536,263.55 141,895,657.30 250,189,775.21 1,310,312,919.97
Booked 2 1 1113 651 141,895,657.52 250,189,775.64 1,310,312,922.22
Unsold 11 10 5110 6,486 (0.22) (0.43)
TTL 13 11 6223 7137
ZM check - 0.18 - 0.25 - - (0.07)
Completion
Jan'19 PUD Balance total up to Dec'18
Jan'19 PUD Balance up to Dec'18 13,549,237,851.19 1,310,312,919.97 - 2,017,324,512.68 10,302,486,402.47 10,351,089,144.73 37,530,450,831.04
Jan'19
Jan'19 Additional - 233781
Jan'19 Jan'19 USD MMK 412
Jan'19 Total Additional cost - 162,782,426.29 24,322,393.97 (296,852,971.28) 30,670,752.65 (224,642,154.58) 17,586,626.85 17,697,778.68 (431,217,573.71)
Jan'19
Jan'19 Total COGS Jan'19 - (276,241,087.76) 30,670,752.65 (197,227,164.50) - - (442,797,499.61) (178,782,740.25) (97,458,347.51) (111,815,905.79) (85,411,258.71) (866,938.69) (452,691.60) (1,292,944.32) (1,222,926.57)
Jan'19 (193,429,632.22) (121,855,021.90) (120,535,125.11) (110,976,163.03)
Jan'19 Balance PUD for Jan'19
Jan'19 Balance PUD for Jan'19 13,573,560,245.16 1,289,701,036.44 - 1,989,909,522.60 10,320,073,029.32 10,368,786,923.41 37,542,030,756.94
Jan'19 Booked 2 1 1113 651
Jan'19 Unsold 7 11 3173 6486
Jan'19 TTL 9 12 4286 7137
Jan'19
Jan'19 PUD Balance total Jan'19 13,573,560,245.16 1,289,701,036.62 - 1,989,909,522.58 10,320,073,029.32 10,368,786,923.41 37,542,030,757.10
1,289,701,038.71 1,989,909,512.95 0.16
check (0.18) 0.02 37,542,030,757.10
Completion
Feb'19 PUD Balance total up to Jan'19
Feb'19 PUD Balance up to Jan'19 13,573,560,245.16 1,289,701,036.44 - 1,989,909,522.60 10,320,073,029.32 10,368,786,923.41 37,542,030,756.94 37,542,030,756.94 37,542,030,756.52
Feb'19
Feb'19 Additional -
Feb'19 Feb'19 USD MMK
Feb'19 Total Additional cost - 1,271,670,189.98 76,816,656.93 442,573,138.28 322,064,251.52 318,778,507.69 55,543,294.11 55,894,341.46 1,271,670,189.98
Feb'19
Feb'19 Total COGS Feb'19 - 497,717,248.64 322,064,251.52 376,350,026.87 - - 1,196,131,527.02 266,544,202.26 231,173,046.37 779,961.30 158,672,390.09 217,677,636.77 1,069,240.36 3,330,090.78 2,888,506.12
Feb'19 Cost Adjustment for Cancelled units
Feb'19 Total Cost Adjustment - 80,657,529.19 - (152,424,191.97) - - (71,766,662.78)
Feb'19 Balance PUD for Feb'19 Conso Dif
Feb'19 Balance PUD for Feb'19 13,650,376,902.09 1,153,899,396.89 - 2,084,762,195.40 10,375,616,323.43 10,424,681,264.87 37,689,336,082.68 37,689,336,082.65 0.03
Feb'19 Booked 2 1 1113 651
Feb'19 Unsold 6 11 2761 7241
Feb'19 TTL 8 12 3874 7892
Feb'19
Feb'19 PUD Balance total Feb'19 13,650,376,902.09 1,153,899,396.58 - 2,084,762,195.74 10,375,616,323.43 10,424,681,264.87 37,689,336,082.72 37,689,336,082.72
1,153,899,399.15 2,084,762,185.70 0.04
check (2.57) 10.04 37,689,336,082.23 Conso
0.30 (0.34) 0.49
Completion
Mar'19 PUD Balance up to Feb'19 13,650,376,902.09 1,153,899,396.89 - 2,084,762,195.40 10,375,616,323.43 10,424,681,264.87 37,689,336,082.68 37,689,336,082.68 -
Mar'19
Mar'19 Additional -
Mar'19 Mar'19 USD MMK
Mar'19 Total Additional cost 547,020.07 1,053,272,095.74 20,764,400.04 409,472,127.61 297,976,363.42 294,936,367.56 15,013,972.55 15,108,864.56 1,053,272,095.74
Mar'19
Mar'19 POC%
Mar'19 Feb'19 85.80% 42.26% 85.36% July'19 July'19 July'19 July'19 July'19
Mar'19 Mar'19 84.00% 79.00% 82.00% T2 T4 C4-501 C2-2103 C2-2104 C2-2105 C2-107
Mar'19 Dif T2 T4 -1.80% 36.74% -3.36% IP COGS IP COGS COGS COGS COGS COGS COGS
Mar'19 Sold (Sqf) 229,495.00 154,418.00 229,495.00 154,418.00 140797 88698 80790 73628 1126 1113 1113 1165 1583
Mar'19 Unsold (Sqf) 4,286.00 7,892.00
Mar'19 TTL (Sqf) 233,781.00 162,310.00
Mar'19 COGS for Mar'19
Mar'19 Total COGS Feb'19 - 526,279,485.85 297,976,363.42 182,642,735.39 - - 1,006,898,584.66 246,608,779.80 279,670,706.05 146,804,935.83 35,837,799.56 548,070.87 3,509,363.19
Mar'19 Cost Adjustment Sold to Unsold units cost (T2-707-A) 234,104,503.92 147,479,003.73 139,361,204.83 127,006,891.81
Mar'19 Total Cost Adjustment - 81,437,490.49 - - - - 81,437,490.49
Mar'19 Balance PUD for Mar'19
Mar'19 Balance PUD for Mar'19 13,671,141,302.13 1,118,529,529.14 - 2,197,055,827.56 10,390,630,295.98 10,439,790,129.43 37,817,147,084.25 37,817,147,083.82 0.44
Mar'19 Booked 0 0 0 0
Mar'19 Unsold 0 0 0 0
Mar'19 TTL 0 0 0 0
Mar'19
Mar'19 PUD Balance total Feb'19
Mar'19 PUD Balance total Feb'19 13,671,141,302.13 1,118,529,528.77 - 2,197,055,828.01 10,390,630,295.98 10,439,790,129.43 37,817,147,084.33 38,089,092,106.95
May'19 PUD Balance total May'19 13,756,104,357.20 1,117,058,134.24 - 2,165,129,303.09 10,452,063,950.41 10,501,612,059.74 37,991,967,804.69
0.54 (0.47)
(2.85) 9.07
47,069,191.60
June'19 PUD Balance total June'19 13,777,272,832.86 1,058,133,722.30 - 2,056,551,594.92 10,467,370,095.15 10,517,014,943.10 37,876,343,188.33
(2.60) 2.15 0.45
(3.00) 8.73
July'19 PUD Balance total July'19 13,799,255,039.09 1,377,080,407.06 - 2,257,209,571.85 10,483,264,618.48 10,533,009,923.75 38,449,819,560.24
0.21 (0.28) 0.07
(5.77) 10.64
Aug'19 PUD Balance total Aug'19 13,821,204,139.59 1,377,564,086.33 - 2,253,827,161.34 10,499,135,204.28 10,548,980,815.57 38,500,711,407.13
(0.08) 0.33 (0.25)
(5.46) 10.04
Sep'19 PUD Balance total Sep'19 13,843,504,718.84 1,223,513,696.95 - 1,979,250,348.12 10,515,259,931.41 10,565,207,454.96 38,126,736,150.29
0.12 0.01 (0.14)
(5.64) 10.39
Oct'19 PUD Balance total Oct'19 13,855,738,048.52 1,219,956,976.99 - 1,930,366,203.56 10,524,105,401.34 10,574,108,830.44 38,104,275,460.85
0.32 0.17 (0.49)
(5.89) 10.22
Nov'19 PUD Balance total Nov'19 13,880,737,665.29 1,216,265,943.18 - 1,929,732,462.37 10,542,181,703.04 10,592,299,378.84 38,161,217,152.71
(0.77) 0.11 0.66
Dec'19 PUD Balance total Dec'19 13,932,535,689.51 1,212,801,346.18 - 1,930,420,677.19 10,579,634,945.72 10,629,989,335.27 38,285,381,993.86
(0.02) 0.27 (0.25)
- 0.28 - 0.24 (0.52)
Feb'20 PUD Balance total Feb'20 13,932,535,689.51 1,221,260,105.90 - 1,944,403,916.12 10,579,634,945.72 10,629,989,335.27 38,307,823,992.52
- (0.15) - 0.27 (0.12)
Mar'20 PUD Balance total Mar'20 13,932,535,689.51 1,236,517,603.50 - 1,969,857,003.19 10,579,634,945.72 10,629,989,335.27 38,348,534,577.19
- (0.18) - 0.29 (0.11)
Apr'20 PUD Balance total Apr'20 13,932,535,689.51 1,236,616,641.42 - 1,970,014,879.97 10,579,634,945.72 10,629,989,335.27 38,348,791,491.89
- 0.32 - 0.11 (0.44)
- (0.31) - 0.20 0.11
- - - - -
- (0.12) - (0.12) 0.24
- 0.03 - (0.01) (0.02)
- 0.00 - 0.07 (0.07)
- - - - -
Sep'22 PUD Balance total Sep'22 13,932,535,689.51 975,390,653.24 - 1,255,852,455.39 10,579,634,945.72 10,629,989,335.27 37,373,403,079.13
Oct'22 PUD Balance total Oct'22 13,932,535,689.51 975,390,653.24 - 1,256,372,455.39 10,579,634,945.72 10,629,989,335.27 37,373,923,079.13
Nov'22 PUD Balance total Nov'22 13,932,535,689.51 975,390,653.24 - 1,259,382,579.39 10,579,634,945.72 10,629,989,335.27 37,376,933,203.13
Dec'22 PUD Balance total Dec'22 13,932,535,689.51 975,390,653.24 - 1,262,715,912.39 10,579,634,945.72 10,629,989,335.27 37,380,266,536.13
Jan'23 PUD Balance total Jan'23 13,932,535,689.51 975,390,653.24 - 1,262,715,912.39 10,579,634,945.72 10,629,989,335.27 37,380,266,536.13
Feb'23 PUD Balance total Feb'23 13,932,535,689.51 975,390,653.24 - 1,262,715,912.39 10,579,634,945.72 10,629,989,335.27 37,380,266,536.13
Mar'23 PUD Balance total Mar'23 13,932,535,689.51 975,390,653.24 - 1,262,715,912.39 10,579,634,945.72 10,629,989,335.27 37,380,266,536.13
Galaxy @ Star City_Tower C-2_ Payment Case
As At 28-Feb-23
POC% 85.80%
up to
Old
Area(A/A)sqft Sep
Sale POC 100%-up to
Sr No Unit GFA sqm GFA sqm Sale Status
status Sep'19
Total
1 101 1557 145 173 IP IP

2 102 1689 157 188 IP IP 100%
3 104 1079 100 120 IP IP
4 106 1491 139 166 IP IP
5 107 1583 147 176 Sold Unsold 100%
6 201 1113 103 124 IP IP 100%
7 202 1624 151 181 IP IP 100%
8 203 1113 103 124 IP IP 100%
9 204 A 412 38 46 Unsold Sold 100%
10 204 B 701 65 78 Unsold Unsold 100%
11 205 1143 106 127 IP IP 100%
12 206 1143 106 127 IP IP 100%
13 207 A 412 38 46 Booked Unsold 100%
14 207 B 701 65 78 Sold Sold 100%
15 301 1113 103 124 Reserved a Sold 100%
16 302 1624 151 181 Reserved a Sold 100%
17 303 1113 103 124 Reserved a Sold 100%
18 304 A 412 38 46 Reserved a Sold 100%
19 304 B 701 65 78 Reserved a Sold 100%
20 305 1143 106 127 Reserved a Sold 100%
21 306 1143 106 127 Reserved a Sold 100%
22 307 A 412 38 46 Reserved a Sold 100%
23 307 B 701 65 78 Reserved a Sold 100%
24 401 1113 103 124 Reserved a Sold 100%
25 402 1624 151 181 Reserved a Sold 100%
26 403 1113 103 124 Reserved a Sold 100%
27 404 A 412 38 46 Reserved a Sold 100%
28 404 B 701 65 78 Reserved a Sold 100%
29 405 1143 106 127 Reserved a Sold 100%
30 406 1143 106 127 Reserved a Sold 100%
31 407 A 412 38 46 Reserved a Sold 100%
32 407 B 701 65 78 Reserved a Sold 100%
33 501 1113 103 124 IP IP
34 502 1624 151 181 IP IP
35 503 1113 103 124 IP IP
36 504 A 412 38 46 Unsold Unsold
37 504 B 701 65 78 Unsold IP
38 505 1143 106 127 Reserved Sold
39 506 1143 106 127 IP IP
40 507 A 412 38 46 Unsold IP
41 507 B 701 65 78 IP IP
42 601 1113 103 124 IP IP
43 602 1624 151 181 IP IP
44 603 1113 103 124 IP IP
46 604 B 701 65 78 IP IP to Sold 100%
47 605 1143 106 127 IP IP
48 606 1143 106 127 IP IP
50 607 B 701 65 78 IP IP
51 701 1113 103 124 IP IP 100%
52 702 1624 151 181 Sold Sold 100%
53 703 1113 103 124 Reserved Sold 100%
54 704 A 412 38 46 Sold Sold 100%
55 704 B 701 65 78 IP IP 100%
56 705 1143 106 127 Reserved Sold 100%
57 706 1143 106 127 Reserved Sold 100%
58 707 A 412 38 46 Sold Unsold 100%
59 707 B 701 65 78 IP IP 100%
60 801 1113 103 124 Reserved Sold
61 802 1624 151 181 IP IP
62 803 1113 103 124 IP IP
64 804 B 701 65 78 IP IP
65 805 1143 106 127 IP IP
66 806 1143 106 127 Reserved Sold
67 807 A 412 38 46 Sold Sold 100%
68 807 B 701 65 78 IP IP
69 901 1113 103 124 Reserved Sold
70 902 1624 151 181 Sold Sold 100%
71 903 1113 103 124 IP IP
72 904 A 412 38 46 Unsold Unsold 100%
73 904 B 701 65 78 IP IP 100%
74 905 1143 106 127 IP IP
75 906 1143 106 127 Reserved Sold
76 907 A 412 38 46 Sold Sold 100%
77 907 B 701 65 78 IP IP 100%
78 1001 1113 103 124 IP IP
79 1002 1624 151 181 IP IP
80 1003 1113 103 124 IP IP
81 1004 A 412 38 46 Unsold IP
82 1004 B 701 65 78 IP IP 100%
83 1005 1143 106 127 IP IP
84 1006 1143 106 127 Reserved Sold
85 1007 A 412 38 46 Sold Sold 100%
86 1007 B 701 65 78 IP IP 100%
87 1101 1113 103 124 IP IP
88 1102 1624 151 181 IP IP
89 1103 1113 103 124 IP IP
91 1104 A 412 38 46 Unsold IP
92 1104B 701 65 78 IP IP 100%
90 1105 1143 106 127 IP IP
93 1106 1143 106 127 IP IP
94 1107 A 412 38 46 Sold Sold 100%
95 1107 B 701 65 78 IP IP 100%
96 1201 1113 103 124 Sold Sold 100%
97 1202 1624 151 181 IP IP
98 1203 1113 103 124 IP IP
99 1204 A 412 38 46 Sold Sold 100%
100 1204 B 701 65 78 IP IP
101 1205 1143 106 127 IP IP
102 1206 1143 106 127 IP IP
103 1207 A 412 38 46 Sold Sold 100%
104 1207 B 701 65 78 IP IP
105 1401 1113 103 124 Sold Sold 100%
106 1402 1624 151 181 IP IP
107 1403 1113 103 124 Reserved Sold
108 1404 A 412 38 46 Sold Sold 100%
109 1404 B 701 65 78 IP IP
110 1405 1143 106 127 IP IP
111 1406 1143 106 127 IP IP
112 1407 A 412 38 46 Sold Sold 100%
113 1407 B 701 65 78 IP IP
114 1501 1113 103 124 Sold Sold 100%
115 1502 1624 151 181 Sold Sold 100%
116 1503 1113 103 124 Sold Sold 100%
117 1504 1113 103 124 Reserved Sold 100%
118 1505 1165 108 130 Sold Sold 100%
119 1506 1165 108 130 Sold Sold 100%
120 1507 1113 103 124 Sold Sold 100%
121 1601 1113 103 124 sold sold 100%
122 1602 1624 151 181 sold sold 100%
123 1603 1113 103 124 IP IP 100%
124 1604 1113 103 124 IP IP 100%
125 1605 1165 108 130 IP IP 100%
126 1606 1165 108 130 Sold Sold 100%
127 1607 1113 103 124 Reserved Sold 100%
128 1701 1113 103 124 IP IP 100%
129 1702 1624 151 181 IP IP 100%
130 1703 1113 103 124 Sold Sold 100%
131 1704 1113 103 124 IP IP 100%
132 1705 1165 108 130 Reserved Sold 100%
133 1706 1165 108 130 Sold Sold 100%
134 1707 1113 103 124 Sold Sold 100%
135 1801 1113 103 124 Sold Sold 100%
136 1802 1624 151 181 IP IP 100%
137 1803 1113 103 124 IP IP 100%
138 1804 1113 103 124 IP IP 100%
139 1805 1165 108 130 Sold Sold 100%
140 1806 1165 108 130 IP IP 100%
141 1807 1113 103 124 IP IP 100%
142 1901 1113 103 124 Sold Sold 100%
143 1902 1624 151 181 Sold Sold 100%
144 1903 1113 103 124 IP IP 100%
145 1904 1113 103 124 IP IP 100%
146 1905 1165 108 130 IP IP 100%
147 1906 1165 108 130 IP IP 100%
148 1907 1113 103 124 IP IP 100%
149 2001 1113 103 124 IP IP 100%
150 2002 1624 151 181 IP IP 100%
151 2003 1113 103 124 IP IP 100%
152 2004 1113 103 124 IP IP 100%
153 2005 1165 108 130 Sold Sold 100%
154 2006 1165 108 130 IP IP 100%
155 2007 1113 103 124 IP IP
156 2101 1113 103 124 Reserved Sold 100%
157 2102 1624 151 181 IP IP 100%
158 2103 1113 103 124 Sold Unsold 100%
159 2104 1113 103 124 Sold Unsold 100%
160 2105 1165 108 130 Sold Unsold 100%
161 2106 1165 108 130 IP IP 100%
162 2107 1113 103 124 Sold Sold 100%
163 2201 1113 103 124 Reserved Sold 100%
164 2202 1624 151 181 IP IP 100%
165 2203 1113 103 124 IP IP to Sold 100%
166 2204 1113 103 124 IP IP to Sold 100%
167 2205 1165 108 130 IP IP to Sold 100%
168 2206 1165 108 130 IP IP 100%
169 2207 1113 103 124 IP IP
170 2301 1113 103 124 IP IP 100%
171 2302 1624 151 181 Sold Sold 100%
172 2303 1113 103 124 IP IP 100%
173 2304 1113 103 124 IP IP 100%
174 2305 1165 108 130 Reserved Sold 100%
175 2306 1165 108 130 IP IP 100%
176 2307 1113 103 124 IP IP 100%
177 2401 1113 103 124 IP IP 100%
178 2402 1624 151 181 IP IP 100%
179 2403 1113 103 124 IP IP 100%
180 2404 1113 103 124 Reserved Sold 100%
181 2405 1165 108 130 IP IP 100%
182 2406 1165 108 130 IP IP 100%

183 2407 1113 103 124 Reserved Sold
184 2501 1113 103 124 IP IP 100%
185 2502 1624 151 181 IP IP
186 2503 1113 103 124 Reserved Sold 100%
187 2504 1113 103 124 IP IP 100%
188 2505 1165 108 130 IP IP 100%
189 2506 1165 108 130 IP IP 100%
190 2507 1113 103 124 IP IP 100%
191 2601 1113 103 124 IP IP 100%
192 2602 1624 151 181 IP IP 100%
193 2603 1113 103 124 IP IP 100%
194 2604 1113 103 124 IP IP 100%
195 2605 1165 108 130 IP IP
196 2606 1165 108 130 IP IP 100%
197 2607 1113 103 124 IP IP
198 2701 1113 103 124 IP IP 100%
199 2702 1624 151 181 Sold Sold 100%
200 2703 1113 103 124 IP IP 100%
201 2704 1113 103 124 IP IP 100%
202 2705 1165 108 130 IP IP 100%
203 2706 1165 108 130 Sold Sold 100%
204 2707 1113 103 124 IP IP 100%
205 2801 2213 206 246 Sold Sold 100%
206 2802 1624 151 181 IP IP
207 2803 2213 206 246 IP IP
208 2804 2213 206 246 IP IP
209 2805 1165 108 130 IP IP 100%
210 2806 1165 108 130 Reserved Sold 100%
211 2807 2213 206 246 Sold Sold 100%
212 2902 1624 151 181 IP IP
213 2905 1165 108 130 IP IP
214 2906 1165 108 130 IP IP
233781 21,718.78 26,039.23

186398 17,316.80 (4,320.45)
20,761.23
Summary
Sold 76 80333 7463
Reserved - 0 0
Reserved - 0 0
a
Booked - 0 0
IP 122 140797 13080
IP to Sold 4 4092 380
Unsold 12 8559 795
214 233781 21719
Sold
Studio 14
1BR 5
2BR 46
3BR 9
4BR 2
Total 76
204 A
204 B
504 A
21718.7848384 504 B
507 A
604 A
607 A
804 A
904 A
1004 A
1104 A
18,584,079.00
20501847.02
A
85.8%
POC 100%-up to POC 100%-up to Completion

FY Net Selling Price Recognized
Oct'19 Nov'19 %
Hand over date (USD) (USD)
up to Sep'18
100% 100% $ - 82.33% -

100% 100% $ - 82.33% -
90% 100% $ - 82.33% -
90% 100% $ - 82.33% -
100% 100% 15/Mar/19 16-17 $ 226,000.00 82.33% 186,065.80
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 18-19 $ 94,500.00 82.33% 77,801.85
100% 100% 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ 150,000 82.33% -
100% 100% 18-19 $ 231,000.00 82.33% 190,182.30
100% 100% 18-19 $ 337,000.00 82.33% 277,452.10
100% 100% 18-19 $ 231,000.00 82.33% 190,182.30
100% 100% 18-19 $ 94,900.00 82.33% 78,131.17
100% 100% 18-19 $ 157,700.00 82.33% 129,834.41
100% 100% 18-19 $ 243,000.00 82.33% 200,061.90
100% 100% 18-19 $ 243,000.00 82.33% 200,061.90
100% 100% 18-19 $ 94,900.00 82.33% 78,131.17
100% 100% 18-19 $ 157,700.00 82.33% 129,834.41
100% 100% 18-19 $ 233,000.00 82.33% 191,828.90
100% 100% 18-19 $ 339,000.00 82.33% 279,098.70
100% 100% 18-19 $ 233,000.00 82.33% 191,828.90
100% 100% 18-19 $ 95,600.00 82.33% 78,707.48
100% 100% 18-19 $ 158,900.00 82.33% 130,822.37
100% 100% 18-19 $ 244,000.00 82.33% 200,885.20
100% 100% 18-19 $ 244,000.00 82.33% 200,885.20
100% 100% 18-19 $ 95,600.00 82.33% 78,707.48
100% 100% 18-19 $ 158,900.00 82.33% 130,822.37
90% 91% $ - 82.33% -
90% 91% $ - 82.33% -
90% 100% 82.33% -
90% 91% $ - 82.33% -
90% 91% 82.33% -
90% 91% 18-19 $ 246,000.00 82.33% 202,531.80
90% 91% $ - 82.33% -
90% 100% $ - 82.33% -
90% 91% 82.33% -
90% 100% $ - 82.33% -
90% 100% $ - 82.33% -
100% 100% 82.33% -
100% 100% $ - 82.33% -
100% 100% 5/Apr/19 18-19 $ 148,965.00 82.33% 122,642.88
90% 100% $ - 82.33% -
90% 100% $ - 82.33% -
90% 100% $ - 82.33% -
90% 100% 82.33% -
100% 100% $ - 82.33% -
100% 100% 5/Mar/19 8 $ 327,320.00 82.33% 269,482.56
100% 100% 18-19 $ 236,000.00 82.33% 194,298.80
100% 100% 7/Jun/19 16-17 $ 96,700.00 82.33% 79,613.11
100% 100% 82.33% -
100% 100% 18-19 $ 248,000.00 82.33% 204,178.40
100% 100% 18-19 $ 248,000.00 82.33% 204,178.40
100% 100% 5/Mar/19 17-18 $ 95,733.00 82.33% 78,816.98
100% 100% 82.33% -
90% 100% 18-19 $ 237,000.00 82.33% 195,122.10
90% 100% $ - 82.33% -
90% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 82.33% -
90% 100% $ - 82.33% -
90% 100% 18-19 $ 249,000.00 82.33% 205,001.70
100% 100% 5/Mar/19 17-18 $ 95,200.00 82.33% 78,378.16
100% 100% 82.33% -
90% 100% 18-19 $ 239,000.00 82.33% 196,768.70
100% 100% 21/Jun/19 16-17 $ 347,255.00 82.33% 285,895.04
90% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 82.33% -
90% 100% 82.33% -
90% 100% 18-19 $ 250,000.00 82.33% 205,825.00
100% 100% 8/Mar/19 17-18 $ 96,000.00 82.33% 79,036.80
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
90% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 82.33% -
100% 100% $ - 82.33% -
100% 100% 18-19 $ 252,000.00 82.33% 207,471.60
100% 100% 22/Mar/19 17-18 $ 98,200.00 82.33% 80,848.06
100% 100% 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 20/Feb/19 17-18 $ 97,416.00 82.33% 80,202.59
100% 100% 82.33% -
100% 100% 15/Mar/19 18-19 $ 234,300.00 82.33% 192,899.19
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 15/Feb/19 17-18 $ 93,955.00 82.33% 77,353.15
100% 100% 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 14/Jun/19 17-18 $ 99,700.00 82.33% 82,083.01
100% 100% 82.33% -
100% 100% 6/Jun/19 17-18 $ 240,000.00 82.33% 197,592.00
90% 100% $ - 82.33% -
100% 100% 18-19 $ 244,000.00 82.33% 200,885.20
100% 100% 13/Feb/19 16-17 $ 99,700.00 82.33% 82,083.01
100% 100% 82.33% -
100% 100% $ - 82.33% -
90% 100% $ - 82.33% -
100% 100% 13/Feb/19 16-17 $ 100,100.00 82.33% 82,412.33
90% 100% 82.33% -
100% 100% 14/Feb/19 15-16 $ 233,000.00 82.33% 191,828.90
100% 100% 15/Feb/19 15-16 $ 341,295.00 82.33% 280,988.17
100% 100% 28/Feb/19 15-16 $ 235,800.00 82.33% 194,134.14
100% 100% 18-19 $ 245,000.00 82.33% 201,708.50
100% 100% 1/Feb/19 15-16 $ 239,580.00 82.33% 197,246.21
100% 100% 15/Feb/19 15-16 $ 244,206.00 82.33% 201,054.80
100% 100% 5/Mar/19 15-16 $ 233,000.00 82.33% 191,828.90
100% 100% 28/Feb/19 15-16 $ 249,000.00 82.33% 205,001.70
100% 100% 2/Apr/19 15-16 $ 378,180.00 82.33% 311,355.59
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 16/Mar/19 15-16 $ 240,300.00 82.33% 197,838.99
100% 100% 18-19 $ 270,000.00 82.33% 222,291.00
100% 100% 16-17 82.33% -
100% 100% 16-17 82.33% -
100% 100% 26/Mar/19 16-17 $ 237,600.00 82.33% 195,616.08
100% 100% $ - 82.33% -
100% 100% 18-19 $ 259,000.00 82.33% 213,234.70
100% 100% 24/Apr/19 18-19 $ 312,840.00 82.33% 257,561.17
100% 100% 24/Apr/19 18-19 $ 297,990.00 82.33% 245,335.17
100% 100% 13/Feb/19 15-16 $ 285,000.00 82.33% 234,640.50
100% 100% 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 28/Feb/19 16-17 $ 237,160.00 82.33% 195,253.83
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 5/Mar/19 15-16 $ 287,000.00 82.33% 236,287.10
100% 100% 14/Mar/19 15-16 $ 392,460.00 82.33% 323,112.32
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 21/Jun/19 16-17 $ 261,025.00 82.33% 214,901.88
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 18-19 $ 311,000.00 82.33% 256,046.30
100% 100% 82.33% -
100% 100% 5/Mar/19 16-17 $ 236,610.00 82.33% 194,801.01
100% 100% 15/Mar/19 16-17 $ 236,610.00 82.33% 194,801.01
100% 100% 5/Mar/19 16-17 $ 249,480.00 82.33% 205,396.88
100% 100% $ - 82.33% -
100% 100% 21/Mar/19 15-16 $ 290,540.00 82.33% 239,201.58
100% 100% 18-19 $ 313,000.00 82.33% 257,692.90
100% 100% $ - 82.33% -
100% 100% 5/Apr/19 18-19 $ 237,826.44 82.33% 195,802.51
100% 100% 5/Apr/19 18-19 $ 237,826.44 82.33% 195,802.51
100% 100% 5/Apr/19 18-19 $ 248,717.14 82.33% 204,768.82
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 15/Mar/19 15-16 $ 429,660.00 82.33% 353,739.08
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 18-19 $ 270,000.00 82.33% 222,291.00
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 18-19 $ 260,000.00 82.33% 214,058.00
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
90% 100% 18-19 $ 318,000.00 82.33% 261,809.40
100% 100% $ - 82.33% -
100% 100% 82.33% -
100% 100% 18-19 $ 262,000.00 82.33% 215,704.60
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
90% 100% $ - 82.33% -
100% 100% $ - 82.33% -
90% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 7/Mar/19 15-16 $ 439,029.00 82.33% 361,452.58
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 1/Feb/19 15-16 $ 316,000.00 82.33% 260,162.80
100% 100% $ - 82.33% -
100% 100% 9/Apr/19 15-16 $ 611,108.00 82.33% 503,125.22
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% $ - 82.33% -
100% 100% 18-19 $ 343,000.00 82.33% 282,391.90
100% 100% 15/Mar/19 17-18 $ 629,760.00 82.33% 518,481.41
90% 91% $ - 82.33% -
100% 100% $ - 82.33% -
90% 91% $ - 82.33% -
$ 20,501,847.02 $ 176.19 $ 16,755,675.64
18,584,079.00 15,176,777.24
- -
- -
- -
- -
873,335.02 719,016.72
1,044,433.00 859,881.68
20,501,847.02 16,755,675.64
- 176.19 -
Dec'18 (Old POC%)
Revnue in Dec 18 Additional Claim in Apr'19

0.70%
Facilities Cost
Remain Recognized
(USD) Exchange Rate Exchange Rate Apr'19
New
Actual
- 1,355.59 1,355.59 - 139,291.28

- 1,355.59 1,355.59 - 151,100.17
- 1,355.59 1,355.59 - 96,528.77
- 1,355.59 1,355.59 - 133,386.83
39,934.20 1,355.59 1,355.59 2,144,541.52 141,617.27
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
16,698.15 1,355.59 1,502.00 - 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 102,254.29
- 1,355.59 1,355.59 - 102,254.29
- 1,355.59 1,355.59 - 36,858.06
- 1,355.59 1,355.59 - 62,712.39
40,817.70 1,355.59 1,560.00 99,570.45
59,547.90 1,355.59 1,560.00 145,285.19
40,817.70 1,355.59 1,560.00 99,570.45
16,768.83 1,355.59 1,560.00 36,858.06
27,865.59 1,355.59 1,560.00 62,712.39
42,938.10 1,355.59 1,560.00 102,254.29
42,938.10 1,355.59 1,560.00 102,254.29
16,768.83 1,355.59 1,560.00 36,858.06
27,865.59 1,355.59 1,560.00 62,712.39
41,171.10 1,355.59 1,560.00 99,570.45
59,901.30 1,355.59 1,560.00 145,285.19
41,171.10 1,355.59 1,560.00 99,570.45
16,892.52 1,355.59 1,560.00 36,858.06
28,077.63 1,355.59 1,560.00 62,712.39
43,114.80 1,355.59 1,560.00 102,254.29
43,114.80 1,355.59 1,560.00 102,254.29
16,892.52 1,355.59 1,560.00 36,858.06
28,077.63 1,355.59 1,560.00 62,712.39
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 36,858.06
- 1,355.59 1,543.00 62,712.39
43,468.20 1,355.59 1,560.00 2,686,320.00 102,254.29
- 1,355.59 1,355.59 - 102,254.29
- 1,355.59 1,355.59 - 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 36,858.06
26,322.12 1,355.59 1,543.00 62,712.39
- 1,355.59 1,355.59 - 102,254.29
- 1,355.59 1,355.59 - 102,254.29
- 1,355.59 1,355.59 - 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 99,570.45
57,837.44 1,355.59 1,355.59 3,105,979.33 145,285.19
41,701.20 1,355.59 1,560.00 2,577,120.00 99,570.45
17,086.89 1,355.59 1,355.59 917,598.07 36,858.06
- 1,355.59 1,355.59 - 62,712.39
43,821.60 1,355.59 1,560.00 2,708,160.00 102,254.29
43,821.60 1,355.59 1,560.00 2,708,160.00 102,254.29
16,916.02 1,355.59 1,355.59 908,422.09 36,858.06
- 1,355.59 1,355.59 - 62,712.39
41,877.90 1,355.59 1,560.00 2,588,040.00 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 102,254.29
43,998.30 1,355.59 1,560.00 2,719,080.00 102,254.29
16,821.84 1,355.59 1,355.59 903,364.39 36,858.06
- 1,355.59 1,355.59 - 62,712.39
42,231.30 1,355.59 1,560.00 2,609,880.00 99,570.45
61,359.96 1,355.59 1,355.59 3,295,144.98 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 102,254.29
44,175.00 1,355.59 1,560.00 2,730,000.00 102,254.29
16,963.20 1,355.59 1,355.59 910,955.69 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 102,254.29
44,528.40 1,355.59 1,560.00 2,751,840.00 102,254.29
17,351.94 1,355.59 1,355.59 931,831.76 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 102,254.29
- 1,355.59 1,355.59 - 102,254.29
17,213.41 1,355.59 1,355.59 924,392.29 36,858.06
- 1,355.59 1,355.59 - 62,712.39
41,400.81 1,347.00 1,347.00 2,209,214.70 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
16,601.85 1,355.59 1,355.59 891,550.43 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 102,254.29
- 1,355.59 1,355.59 - 102,254.29
17,616.99 1,355.59 1,355.59 946,065.44 36,858.06
- 1,355.59 1,355.59 - 62,712.39
42,408.00 1,355.59 1,355.59 2,277,389.22 99,570.45
- 1,355.59 1,355.59 - 145,285.19
43,114.80 1,355.59 1,560.00 2,664,480.00 99,570.45
17,616.99 1,355.59 1,355.59 946,065.44 36,858.06
- 1,355.59 1,355.59 - 62,712.39
- 1,355.59 1,355.59 - 102,254.29
- 1,355.59 1,355.59 - 102,254.29
17,687.67 1,355.59 1,355.59 949,861.09 36,858.06
- 1,355.59 1,355.59 - 62,712.39
41,171.10 1,355.59 1,355.59 2,210,965.37 99,570.45
60,306.83 1,355.59 1,355.59 3,238,589.81 145,285.19
41,665.86 1,355.59 1,355.59 2,237,534.91 99,570.45
43,291.50 1,355.59 1,560.00 2,675,400.00 99,570.45
42,333.79 1,355.59 1,355.59 2,273,403.79 104,222.44
43,151.20 1,355.59 1,355.59 2,317,300.47 104,222.44
41,171.10 1,355.59 1,355.59 2,210,965.37 99,570.45
43,998.30 1,355.59 1,355.59 2,362,791.32 99,570.45
66,824.41 1,355.59 1,355.59 3,588,596.07 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 104,222.44
42,461.01 1,355.59 1,355.59 2,280,235.96 104,222.44
47,709.00 1,355.59 1,560.00 2,948,400.00 99,570.45
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 145,285.19
41,983.92 1,355.59 1,355.59 2,254,615.33 99,570.45
- 1,355.59 1,355.59 - 99,570.45
45,765.30 1,355.59 1,560.00 2,828,280.00 104,222.44
55,278.83 1,516.00 1,516.00 3,319,858.08 104,222.44
52,654.83 1,516.00 1,516.00 3,162,269.88 99,570.45
50,359.50 1,355.59 1,355.59 2,704,399.70 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
41,906.17 1,355.59 1,355.59 2,250,440.12 104,222.44
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 99,570.45
50,712.90 1,355.59 1,355.59 2,723,377.94 99,570.45
69,347.68 1,355.59 1,355.59 3,724,100.72 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
46,123.12 1,355.59 1,355.59 2,476,898.01 104,222.44
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 99,570.45
54,953.70 1,355.59 1,560.00 3,396,120.00 99,570.45
- 1,355.59 1,355.59 - 145,285.19
41,808.99 1,355.59 1,355.59 2,245,221.10 99,570.45
41,808.99 1,355.59 1,355.59 2,245,221.10 99,570.45
44,083.12 1,355.59 1,355.59 2,367,346.10 104,222.44
- 1,355.59 1,355.59 - 104,222.44
51,338.42 1,355.59 1,355.59 2,756,969.44 99,570.45
55,307.10 1,355.59 1,560.00 3,417,960.00 99,570.45
- 1,355.59 1,355.59 - 145,285.19
42,023.93 1,355.59 1,543.00 99,570.45
42,023.93 1,355.59 1,543.00 99,570.45
43,948.32 1,355.59 1,543.00 104,222.44
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
75,920.92 1,355.59 1,355.59 4,077,096.05 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
47,709.00 1,355.59 1,560.00 2,948,400.00 104,222.44
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
45,942.00 1,355.59 1,560.00 2,839,200.00 99,570.45
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 104,222.44

56,190.60 1,355.59 1,560.00 3,472,560.00 99,570.45
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 145,285.19
46,295.40 1,355.59 1,560.00 2,861,040.00 99,570.45
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
77,576.42 1,355.59 1,355.59 4,165,999.64 145,285.19
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 99,570.45
- 1,355.59 1,355.59 - 104,222.44
55,837.20 1,355.59 1,355.59 2,998,562.48 104,222.44
- 1,355.59 1,355.59 - 99,570.45
107,982.78 1,355.59 1,355.59 5,798,878.22 197,977.91
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 197,977.91
- 1,355.59 1,355.59 - 197,977.91
- 1,355.59 1,355.59 - 104,222.44
60,608.10 1,355.59 1,560.00 3,745,560.00 104,222.44
111,278.59 1,355.59 1,355.59 5,975,869.32 197,977.91
- 1,355.59 1,355.59 - 145,285.19
- 1,355.59 1,355.59 - 104,222.44
- 1,355.59 1,355.59 - 104,222.44
-
$ 3,596,171.38 158,105,882.70 20,914,357.32
3,257,301.76 148,195,130.80
- -
- -
- -
- -
154,318.30 -
184,551.32 9,910,751.90
3,596,171.38 158,105,882.70
- -
Balance PUD as at Apr'19 Additional Claim in June'19
Additional Claim in July'19
Construction Cost Construction Cost
Balance Balance PUD Balance PUD
Facilities Cost total Cost total Cost
Apr'19 Apr'19 May'19
June'19 July'19
MMK MMK MMK
Actual Actual Actual Actual Actual
- - - 1,182,758.14 150,958.84
- - - 1,283,030.51 163,756.89
- - - 819,650.63 104,614.38
- - - 1,132,621.96 144,559.81
- - - 1,202,508.76 153,479.67
- - - 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
- 2,340,748.80 2,340,748.80 312,971.33 39,945.43
5,134,390.96 144,480,982.43 145,781,110.49 532,507.04 67,965.41
- - - 868,267.54 110,819.49
- - - 868,267.54 110,819.49
3,017,644.78 84,916,069.58 85,680,196.20 312,971.33 39,945.43
5,134,390.96 144,480,982.43 145,781,110.49 532,507.04 67,965.41
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- 9,226,641.00 9,226,641.00 1,233,653.96 157,454.82
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- 2,340,748.80 2,340,748.80 312,971.33 39,945.43
- 3,982,681.80 3,982,681.80 532,507.04 67,965.41
- 6,493,873.50 6,493,873.50 868,267.54 110,819.49
- 6,493,873.50 6,493,873.50 868,267.54 110,819.49
- 2,340,748.80 2,340,748.80 312,971.33 39,945.43
- 3,982,681.80 3,982,681.80 532,507.04 67,965.41
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- 9,226,641.00 9,226,641.00 1,233,653.96 157,454.82
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- 2,340,748.80 2,340,748.80 312,971.33 39,945.43
- 3,982,681.80 3,982,681.80 532,507.04 67,965.41
- 6,493,873.50 6,493,873.50 868,267.54 110,819.49
- 6,493,873.50 6,493,873.50 868,267.54 110,819.49
- 2,340,748.80 2,340,748.80 312,971.33 39,945.43
- 3,982,681.80 3,982,681.80 532,507.04 67,965.41
- - - 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
3,017,644.78 84,916,069.58 85,680,196.20 312,971.33 39,945.43
- - - 532,507.04 67,965.41
- 6,493,873.50 6,493,873.50 868,267.54 110,819.49
- - - 868,267.54 110,819.49
- - - 312,971.33 39,945.43
- - - 532,507.04 67,965.41
- - - 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
3,017,644.78 84,916,069.58 85,680,196.20 312,971.33 39,945.43
- - - 532,507.04
- - - 868,267.54 110,819.49
- - - 868,267.54 110,819.49
3,017,644.78 84,916,069.58 85,680,196.20 312,971.33 39,945.43
- - - 532,507.04 67,965.41
- - - 845,478.36 107,910.85
- - - 1,233,653.96
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 312,971.33
- - - 532,507.04 67,965.41
- 6,493,873.50 6,493,873.50 868,267.54 110,819.49
- 6,493,873.50 6,493,873.50 868,267.54 110,819.49
3,017,644.78 84,916,069.58 85,680,196.20 312,971.33 39,945.43
- - - 532,507.04 67,965.41
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
3,017,644.78 84,916,069.58 85,680,196.20 312,971.33 39,945.43
- - - 532,507.04 67,965.41
- - - 868,267.54 110,819.49
- 6,493,873.50 6,493,873.50 868,267.54 110,819.49
- - - 312,971.33
- - - 532,507.04 67,965.41
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 1,233,653.96
- - - 845,478.36 107,910.85
3,017,644.78 84,916,069.58 85,680,196.20 312,971.33 39,945.43
- - - 532,507.04 67,965.41
- - - 868,267.54 110,819.49
- 6,493,873.50 6,493,873.50 868,267.54 110,819.49
- - - 312,971.33
- - - 532,507.04 67,965.41
- - - 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
- - - 312,971.33 39,945.43
- - - 532,507.04 67,965.41
- - - 868,267.54 110,819.49
- 6,493,873.50 6,493,873.50 868,267.54 110,819.49
- - - 312,971.33
- - - 532,507.04 67,965.41
- - - 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
- - - 312,971.33 39,945.43
- - - 532,507.04 67,965.41
- - - 868,267.54 110,819.49
- - - 868,267.54 110,819.49
- - - 312,971.33
- - - 532,507.04 67,965.41
- - - 845,478.36
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
- - - 312,971.33
- - - 532,507.04 67,965.41
- - - 868,267.54 110,819.49
- - - 868,267.54 110,819.49
- - - 312,971.33
- - - 532,507.04 67,965.41
- - - 845,478.36
- - - 1,233,653.96 157,454.82
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 312,971.33
- - - 532,507.04 67,965.41
- - - 868,267.54 110,819.49
- - - 868,267.54 110,819.49
- - - 312,971.33
- - - 532,507.04 67,965.41
- - - 845,478.36
- - - 1,233,653.96
- - - 845,478.36
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 884,979.60
- - - 884,979.60
- - - 845,478.36
- - - 845,478.36
- - - 1,233,653.96
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 884,979.60 112,952.50
- - - 884,979.60
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36
- - - 845,478.36 107,910.85
- 6,618,864.90 6,618,864.90 884,979.60 112,952.50
- - - 884,979.60
- - - 845,478.36
- - - 845,478.36
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 884,979.60
- - - 884,979.60 112,952.50
- - - 845,478.36 107,910.85
- - - 845,478.36
- - - 1,233,653.96
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 884,979.60 112,952.50
- - - 884,979.60 112,952.50
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 884,979.60
- - - 884,979.60 112,952.50
- - - 845,478.36 107,910.85
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36
- - - 845,478.36
- - - 884,979.60
- - - 884,979.60 112,952.50
- - - 845,478.36
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36
- - - 845,478.36
- - - 884,979.60
- - - 884,979.60 112,952.50
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 1,233,653.96
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- 6,618,864.90 6,618,864.90 884,979.60 112,952.50
- - - 884,979.60 112,952.50
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 884,979.60 112,952.50
- - - 884,979.60 112,952.50
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- 6,323,430.60 6,323,430.60 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 884,979.60 112,952.50
- - - 884,979.60 112,952.50
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 1,233,653.96 157,454.82
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 884,979.60 112,952.50
- - - 884,979.60 112,952.50
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 1,233,653.96
- - - 845,478.36 107,910.85
- - - 845,478.36 107,910.85
- - - 884,979.60 112,952.50
- - - 884,979.60
- - - 845,478.36 107,910.85
- - - 1,681,081.41
- - - 1,233,653.96 157,454.82
- - - 1,681,081.41 214,561.28
- - - 1,681,081.41 214,561.28
- - - 884,979.60 112,952.50
- 6,618,864.90 6,618,864.90 884,979.60 112,952.50
0.81 0.81 0.81 1,681,081.41
- - - 1,233,653.96 157,454.82
- - - 884,979.60 112,952.50
- - - 884,979.60 112,952.50
- - - - -
31,392,296.19 1,109,108,994.63 1,117,058,137.09 177,589,197.45 18,072,206.63
1,109,108,992.73 1,117,058,137.09 18,072,206.54
- 0.09
Additional Claim in Sep'19
Additional Claim in Nov'19
Construction Cost Construction Cost BYAM Construction
Balance PUD Balance PUD
total Cost total Cost
July'19 July'20
Sep'19 Nov'19 Dec'19
MMK MMK
Actual Actual Actual
- 2,657,475.47 4,787,794.67 -
- 2,882,772.04 5,193,696.34 -
- 1,841,628.79 3,317,938.63 -
- 2,544,827.19 4,584,843.84 -
318,531,138.71 2,701,852.07 4,867,745.00 337,071,029.58
- 1,899,659.73 3,422,489.06 -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
- 703,198.39 1,266,905.21 - -
138,963,780.28 1,196,461.34 2,155,583.86 147,173,801.44
- 1,950,863.50 3,514,739.44 -
- 1,950,863.50 3,514,739.44 -
81,673,434.49 703,198.39 1,266,905.21 86,498,725.12
138,963,780.28 1,196,461.34 2,155,583.86 147,173,801.44
5,901,868.56 1,899,659.73 3,422,489.06 - -
8,611,531.60 2,771,830.55 4,993,820.52 - -
5,901,868.56 1,899,659.73 3,422,489.06 - -
2,184,698.88 703,198.39 1,266,905.21 - -
3,717,169.68 1,196,461.34 2,155,583.86 - -
6,060,948.60 1,950,863.50 3,514,739.44 - -
6,060,948.60 1,950,863.50 3,514,739.44 - -
2,184,698.88 703,198.39 1,266,905.21 - -
3,717,169.68 1,196,461.34 2,155,583.86 - -
5,901,868.56 1,899,659.73 3,422,489.06 - -
8,611,531.60 2,771,830.55 4,993,820.52 - -
5,901,868.56 1,899,659.73 3,422,489.06 - -
2,184,698.88 703,198.39 1,266,905.21 - -
3,717,169.68 1,196,461.34 2,155,583.86 - -
6,060,948.60 1,950,863.50 3,514,739.44 - -
6,060,948.60 1,950,863.50 3,514,739.44 - -
2,184,698.88 703,198.39 1,266,905.21 - -
3,717,169.68 1,196,461.34 2,155,583.86 - -
- 1,899,659.73 3,422,489.06 -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
81,673,434.49 703,198.39 1,266,905.21 86,498,725.12
- 1,196,461.34 2,155,583.86 -
6,060,948.60 1,950,863.50 3,514,739.44 - -
- 1,950,863.50 3,514,739.44 -
- 703,198.39 1,266,905.21 -
- 1,196,461.34 2,155,583.86 -
- 1,899,659.73 3,422,489.06 -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
81,673,434.49 703,198.39 1,266,905.21 86,498,725.12
- 2,155,583.86 - -
- 1,950,863.50 3,514,739.44 -
- 1,950,863.50 3,514,739.44 -
81,673,434.49 703,198.39 1,266,905.21 86,498,725.12
- 1,196,461.34 2,155,583.86 -
- 1,899,659.73 3,422,489.06 -
- 4,993,820.52 - -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 1,266,905.21 - -
- 1,196,461.34 2,155,583.86 -
6,060,948.60 1,950,863.50 3,514,739.44 - -
6,060,948.60 1,950,863.50 3,514,739.44 - -
82,080,232.26 703,198.39 1,266,905.21 86,905,522.89
- 1,196,461.34 2,155,583.86 -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
81,673,434.49 703,198.39 1,266,905.21 86,498,725.12
- 1,196,461.34 2,155,583.86 -
- 1,950,863.50 3,514,739.44 -
6,060,948.60 1,950,863.50 3,514,739.44 - -
- 1,266,905.21 - -
- 1,196,461.34 2,155,583.86 -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 4,993,820.52 - -
- 1,899,659.73 3,422,489.06 -
81,673,434.49 703,198.39 1,266,905.21 86,498,725.12
- 1,196,461.34 2,155,583.86 -
- 1,950,863.50 3,514,739.44 -
6,060,948.60 1,950,863.50 3,514,739.44 - -
- 1,266,905.21 - -
- 1,196,461.34 2,155,583.86 -
- 1,899,659.73 3,422,489.06 -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
- 703,198.39 1,266,905.21 -
- 1,196,461.34 2,155,583.86 -
- 1,950,863.50 3,514,739.44 -
6,060,948.60 1,950,863.50 3,514,739.44 - -
- 1,266,905.21 - -
- 1,196,461.34 2,155,583.86 -
- 1,899,659.73 3,422,489.06 -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
- 703,198.39 1,266,905.21 -
- 1,196,461.34 2,155,583.86 -
- 1,950,863.50 3,514,739.44 -
- 1,950,863.50 3,514,739.44 -
- 1,266,905.21 - -
- 1,196,461.34 2,155,583.86 -
- 3,422,489.06 - -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
- 1,266,905.21 - -
- 1,196,461.34 2,155,583.86 -
- 1,950,863.50 3,514,739.44 -
- 1,950,863.50 3,514,739.44 -
- 1,266,905.21 - -
- 1,196,461.34 2,155,583.86 -
- 3,422,489.06 - -
- 2,771,830.55 4,993,820.52 -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 1,266,905.21 - -
- 1,196,461.34 2,155,583.86 -
- 1,950,863.50 3,514,739.44 -
- 1,950,863.50 3,514,739.44 -
- 1,266,905.21 - -
- 1,196,461.34 2,155,583.86 -
- 3,422,489.06 - -
- 4,993,820.52 - -
- 3,422,489.06 - -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 3,582,389.72 - -
- 3,582,389.72 - -
- 3,422,489.06 - -
- 3,422,489.06 - -
- 4,993,820.52 - -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 1,988,412.92 3,582,389.72 -
- 3,582,389.72 - -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 1,899,659.73 3,422,489.06 -
- 2,771,830.55 4,993,820.52 -
- 3,422,489.06 - -
- 1,899,659.73 3,422,489.06 -
6,177,607.24 1,988,412.92 3,582,389.72 - -
- 3,582,389.72 - -
- 3,422,489.06 - -
- 3,422,489.06 - -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 3,582,389.72 - -
- 1,988,412.92 3,582,389.72 -
- 1,899,659.73 3,422,489.06 -
- 3,422,489.06 - -
- 4,993,820.52 - -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 1,988,412.92 3,582,389.72 -
- 1,988,412.92 3,582,389.72 -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 3,582,389.72 - -
- 1,988,412.92 3,582,389.72 -
- 1,899,659.73 3,422,489.06 -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 2,771,830.55 4,993,820.52 -
- 3,422,489.06 - -
- 3,422,489.06 - -
- 3,582,389.72 - -
- 1,988,412.92 3,582,389.72 -
- 3,422,489.06 - -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 2,771,830.55 4,993,820.52 -
- 3,422,489.06 - -
- 3,422,489.06 - -
- 3,582,389.72 - -
- 1,988,412.92 3,582,389.72 -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 4,993,820.52 - -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
6,177,607.24 1,988,412.92 3,582,389.72 - -
- 1,988,412.92 3,582,389.72 -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 1,988,412.92 3,582,389.72 -
- 1,988,412.92 3,582,389.72 -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 1,899,659.73 3,422,489.06 -
- 2,771,830.55 4,993,820.52 -
5,901,868.56 1,899,659.73 3,422,489.06 - -
- 1,899,659.73 3,422,489.06 -
- 1,988,412.92 3,582,389.72 -
- 1,988,412.92 3,582,389.72 -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 2,771,830.55 4,993,820.52 -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 1,988,412.92 3,582,389.72 -
- 1,988,412.92 3,582,389.72 -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 4,993,820.52 - -
- 1,899,659.73 3,422,489.06 -
- 1,899,659.73 3,422,489.06 -
- 1,988,412.92 3,582,389.72 -
- 3,582,389.72 - -
- 1,899,659.73 3,422,489.06 -
- 6,805,002.96 - -
- 2,771,830.55 4,993,820.52 -
- 3,777,131.16 6,805,002.96 -
- 3,777,131.16 6,805,002.96 -
- 1,988,412.92 3,582,389.72 -
6,177,607.24 1,988,412.92 3,582,389.72 - -
0.81 6,805,002.96 - 0.81
- 2,771,830.55 4,993,820.52 -
- 1,988,412.92 3,582,389.72 -
- 1,988,412.92 3,582,389.72 -
- - -
1,377,080,412.83 318,142,654.35 718,879,528.97 - 1,237,316,506.87
1,377,080,407.06 718,879,528.76 - -
5.77 318,142,654.35 0.21 - 1,237,316,506.87
100%
Dr-COGS
Dr-Provision
Dr-IP -
Cr-PUD -
Balance PUD Balance PUD Balance PUD Balance PUD Balance PUD
total Cost total Cost total Cost total Cost total Cost
MMK MMK MMK MMK MMK
- - - - -
- - - - -
- - - - -
- - - - -
301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69
- - - - -
- - - - -
- - - - -
- - - - -
131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.81 0.81 0.81 0.81 0.81
- - - - -
- - - - -
- - - - -
- - - - -
1,104,117,928.37 1,104,117,928.37 1,104,117,928.37 1,104,117,928.37 1,104,117,928.37
1,104,117,922.77 1,104,117,922.77 1,104,117,922.77 1,104,117,922.77 1,104,117,922.77
5.60 5.60 5.60 5.60 5.60
MMK MMK MMK MMK MMK
- - - - -
- - - - -
- - - - -
- - - - -
301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69
- - - - -
- - - - -
- - - - -
- - - - -
131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.81 0.81 0.81 0.81 0.81
- - - - -
- - - - -
- - - - -
- - - - -
1,104,117,928.37 1,104,117,928.37 1,104,117,928.37 1,104,117,928.37 1,104,117,928.37
1,104,117,922.77 1,104,117,922.77 1,104,117,922.77 1,104,117,922.77 1,104,117,922.77
5.60 5.60 5.60 5.60 5.60
MMK MMK MMK MMK MMK
- - - - -
- - - - -
- - - - -
- - - - -
301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69
- - - - -
- - - - -
- - - - -
- - - - -
131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.81 0.81 0.81 0.81 0.81
- - - - -
- - - - -
- - - - -
- - - - -
1,104,117,928.37 1,104,117,928.37 1,104,117,928.37 1,104,117,928.37 1,104,117,928.37
1,104,117,922.77 1,104,117,922.77 1,104,117,922.77 1,104,117,922.77 1,104,117,922.77
5.60 5.60 5.60 5.60 5.60
Feb'22 Mar'22 Apr'22 May'22 June'22
MMK MMK MMK MMK MMK
- - - - -
- - - - -
- - - - -
- - - - -
301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69
- - - - -
- - - - -
- - - - -
- - - - -
131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53
- - - - -
- - - - -
77,148,271.15 79,685,414.15 79,685,414.15 79,685,414.15 79,685,414.15
131,264,412.53 136,207,842.53 136,207,842.53 136,207,842.53 136,207,842.53
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.81 0.81 0.81 0.81 0.81
- - - - -
- - - - -
- - - - -
- - - - -
1,104,117,928.37 1,111,598,501.37 1,111,598,501.37 1,111,598,501.37 1,111,598,501.37
1,104,117,922.77 1,111,598,495.77 1,111,598,495.77 1,111,598,495.77 1,111,598,495.77
5.60 5.60 5.60 5.60 5.60
July'22 Aug'22 Sep'22 Oct'22 Nov'22
MMK MMK MMK MMK MMK
- - - - -
- - - - -
- - - - -
- - - - -
301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69
- - - - -
- - - - -
- - - - -
- - - - -
131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53
- - - - -
- - - - -
79,685,414.15 79,685,414.15 79,685,414.15 79,685,414.15 79,685,414.15
136,207,842.53 136,207,842.53 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
0.81 0.81 0.81 0.81 0.81
- - - - -
- - - - -
- - - - -
- - - - -
1,111,598,501.37 1,111,598,501.37 975,390,658.84 975,390,658.84 975,390,658.84
1,111,598,495.77 1,111,598,495.77 1,111,598,495.77 1,111,598,495.77
5.60 5.60 (136,207,836.93) (136,207,836.93)
Balance PUD Balance PUD Balance PUD Balance PUD
total Cost total Cost total Cost total Cost
Dec'22 Jan'23 Feb'23 Mar'23
MMK MMK MMK MMK
- - - -
- - - -
- - - -
- - - -
301,144,406.69 301,144,406.69 301,144,406.69 301,144,406.69
- - - -
- - - -
- - - -
- - - -
131,264,412.53 131,264,412.53 131,264,412.53 131,264,412.53
- - - -
- - - -
79,685,414.15 79,685,414.15 79,685,414.15 79,685,414.15
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - -
- - - -
- - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
77,555,068.92 77,555,068.92 77,555,068.92 77,555,068.92
- - - -
- - - -
- - - -
- - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
77,148,271.15 77,148,271.15 77,148,271.15 77,148,271.15
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
0.81 0.81 0.81 0.81
- - - -
- - - -
- - - -
- - - -
975,390,658.84 975,390,658.84 975,390,658.84 975,390,658.84
975,390,653.24 - - -
5.60 975,390,658.84 975,390,658.84 975,390,658.84
Sold units COGS up to Dec'19
Construction Cost
Land Cost
Facilities Cost
MMK MMK MMK

- - -
- - -
- - -
72,166,534.73 15,604,992.00 3,208,628.74
- - -
- - -
2,091,385.99 112,344,602.87 74,954.40

21,153,285.51 (5,901,868.56) 13,552,537.71
30,865,171.30 (8,611,531.60) 19,774,772.23
21,153,285.51 (5,901,868.56) 13,552,537.71
7,830,326.73 (2,184,698.88) 5,016,752.50
13,322,958.79 (3,717,169.68) 8,535,785.20
21,723,454.94 (6,060,948.60) 13,917,835.26
21,723,454.94 (6,060,948.60) 13,917,835.26
7,830,326.73 (2,184,698.88) 5,016,752.50
13,322,958.79 (3,717,169.68) 8,535,785.20
21,153,285.51 (5,901,868.56) 13,552,537.71
30,865,171.30 (8,611,531.60) 19,774,772.23
21,153,285.51 (5,901,868.56) 13,552,537.71
7,830,326.73 (2,184,698.88) 5,016,752.50
13,322,958.79 (3,717,169.68) 8,535,785.20
21,723,454.94 (6,060,948.60) 13,917,835.26
21,723,454.94 (6,060,948.60) 13,917,835.26
7,830,326.73 (2,184,698.88) 5,016,752.50
13,322,958.79 (3,717,169.68) 8,535,785.20
- - -
- - -
- - -
- - -
21,723,454.94 3,753,458.88 11,753,210.76
- - -
- - -
- - -
- - -
- - -
- - -
121,466,007.88 26,551,212.00 5,327,628.18
- - -
- - -
- - -
- - -
281,399,139.03 51,669,189.60 22,184,216.66
21,153,285.51 1,547,132.69 13,552,537.71
71,389,436.96 13,108,193.28 5,628,015.16
- - -
21,723,454.94 1,588,834.38 13,917,835.26
21,723,454.94 1,588,834.38 13,917,835.26
- - -
21,153,285.51 3,233,380.85 11,866,289.55
- - -
- - -
- - -
- - -
21,723,454.94 3,320,533.98 12,186,135.66
71,389,436.96 13,108,193.28 5,628,015.16
- - -
21,153,285.51 3,233,380.85 11,866,289.55
281,399,139.03 51,669,189.60 22,184,216.66
- - -
- - -
- - -
21,723,454.94 3,320,533.98 12,186,135.66
71,389,436.96 13,108,193.28 5,628,015.16
- - -
- - -
- - -
- - -
- - -
- - -
- - -
21,723,454.94 2,021,759.28 13,484,910.36
71,389,436.96 13,108,193.28 5,628,015.16
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
71,389,436.96 13,108,193.28 5,628,015.16
- - -
192,855,443.82 35,411,211.36 15,203,838.27
- - -
- - -
71,389,436.96 13,108,193.28 5,628,015.16
- - -
- - -
- - -
71,389,436.96 13,108,193.28 5,628,015.16
- - -
192,855,443.82 35,411,211.36 15,203,838.27
- - -
21,153,285.51 1,968,694.73 13,130,975.67
71,389,436.96 13,108,193.28 5,628,015.16
- - -
- - -
- - -
71,389,436.96 13,108,193.28 5,628,015.16
- - -
192,855,443.82 35,411,211.36 15,203,838.27
281,399,139.03 51,669,189.60 22,184,216.66
192,855,443.82 35,411,211.36 15,203,838.27
21,153,285.51 1,547,132.69 13,552,537.71
201,865,761.18 37,065,643.44 15,914,169.66
201,865,761.18 37,065,643.44 15,914,169.66
192,855,443.82 35,411,211.36 15,203,838.27
192,855,443.82 35,411,211.36 15,203,838.27
281,399,139.03 51,669,189.60 22,184,216.66
- - -
- - -
- - -
201,865,761.18 37,065,643.44 15,914,169.66
21,153,285.51 1,547,132.69 13,552,537.71
- - -
- - -
192,855,443.82 35,411,211.36 15,203,838.27
- - -
22,141,579.16 1,619,415.61 14,185,720.03
201,865,761.18 37,065,643.44 15,914,169.66
192,855,443.82 35,411,211.36 15,203,838.27
192,855,443.82 35,411,211.36 15,203,838.27
- - -
- - -
- - -
201,865,761.18 37,065,643.44 15,914,169.66
- - -
- - -
192,855,443.82 35,411,211.36 15,203,838.27
281,399,139.03 51,669,189.60 22,184,216.66
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
201,865,761.18 37,065,643.44 15,914,169.66
- - -
- - -
21,153,285.51 1,547,132.69 13,552,537.71
- - -
192,855,443.82 35,411,211.36 15,203,838.27
192,855,443.82 35,411,211.36 15,203,838.27
201,865,761.18 37,065,643.44 15,914,169.66
- - -
192,855,443.82 35,411,211.36 15,203,838.27
21,153,285.51 1,547,132.69 13,552,537.71
- - -
192,855,443.82 42,156,204.00 8,458,845.63
192,855,443.82 42,156,204.00 8,458,845.63
201,865,761.18 44,125,766.00 8,854,047.10
- - -
- - -
- - -
281,399,139.03 51,669,189.60 22,184,216.66
- - -
- - -
22,141,579.16 1,619,415.61 14,185,720.03
- - -
- - -
- - -
- - -
- - -
21,153,285.51 1,547,132.69 13,552,537.71
- - -
- - -
21,153,285.51 3,233,380.85 11,866,289.55
- - -
- - -
21,153,285.51 1,547,132.69 13,552,537.71
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
281,399,139.03 51,669,189.60 22,184,216.66
- - -
- - -
- - -
201,865,761.18 37,065,643.44 15,914,169.66
- - -
383,458,309.29 70,408,815.12 30,230,093.51
- - -
- - -
- - -
- - -
22,141,579.16 1,619,415.61 14,185,720.03
383,458,318.00 70,408,858.24 30,230,113.23
- - -
- - -
- - -
9,031,865,023.87 1,614,554,777.88 1,092,990,082.75

19 IP units COGS up to Mar'23
Construction Cost
Land Cost
Total COGS Facilities Cost
as per incurred PUD MMK MMK MMK

Actual Actual Actual Actual
294,180,131.64 60,080,647.69 9,486,802.56

319,120,259.01 65,174,189.39 10,291,078.21
203,866,642.66 41,635,850.28 6,574,347.64
281,710,067.93 57,533,876.34 9,084,664.71
- - -
- 210,290,614.05 42,947,822.70 6,781,510.38
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
90,980,155.47 - - -
- - - -
- 215,958,825.37 44,105,446.13 6,964,299.85
- 215,958,825.37 44,105,446.13 6,964,299.85
- - - -
114,510,943.26 - - -
28,803,954.66 - - -
42,028,411.93 - - -
28,803,954.66 - - -
10,662,380.35 - - -
18,141,574.31 - - -
29,580,341.60 - - -
29,580,341.60 - - -
10,662,380.35 - - -
18,141,574.31 - - -
28,803,954.66 - - -
42,028,411.93 - - -
28,803,954.66 - - -
10,662,380.35 - - -
18,141,574.31 - - -
29,580,341.60 - - -
29,580,341.60 - - -
10,662,380.35 - - -
18,141,574.31 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
- - - -
- 116,394,771.20 26,551,212.00 5,855,393.72
37,230,124.58 - - -
- 215,958,825.37 44,105,446.13 6,964,299.85
- 68,408,909.83 15,604,992.00 3,441,401.03
- 132,447,188.77 27,049,796.65 4,271,193.32
- 210,290,614.05 42,947,822.70 6,781,510.38
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
- - - -
153,344,848.06 - - -
- 215,958,825.37 44,105,446.13 6,964,299.85
- 215,958,825.37 44,105,446.13 6,964,299.85
- - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
- 210,290,614.05 42,947,822.70 6,781,510.38
355,252,545.29 - - -
36,252,955.91 - - -
90,125,645.40 - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
37,230,124.58 - - -
37,230,124.58 - - -
- - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
36,252,955.91 - - -
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
- - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
- 215,958,825.37 44,105,446.13 6,964,299.85
37,230,124.58 - - -
90,125,645.40 - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
36,252,955.91 - - -
355,252,545.29 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
- - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
- 215,958,825.37 44,105,446.13 6,964,299.85
37,230,124.58 - - -
90,125,645.40 - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
- 210,290,614.05 42,947,822.70 6,781,510.38
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
- 68,408,909.83 15,604,992.00 3,441,401.03
- 132,447,188.77 27,049,796.65 4,271,193.32
- 215,958,825.37 44,105,446.13 6,964,299.85
37,230,124.58 - - -
90,125,645.40 - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
- 210,290,614.05 42,947,822.70 6,781,510.38
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
- 68,408,909.83 15,604,992.00 3,441,401.03
- 132,447,188.77 27,049,796.65 4,271,193.32
- 215,958,825.37 44,105,446.13 6,964,299.85
- 215,958,825.37 44,105,446.13 6,964,299.85
90,125,645.40 - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
243,470,493.45 - - -
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
90,125,645.40 - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
- 215,958,825.37 44,105,446.13 6,964,299.85
- 215,958,825.37 44,105,446.13 6,964,299.85
90,125,645.40 - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
243,470,493.45 - - -
- 306,839,135.85 62,666,006.28 9,895,033.69
36,252,955.91 - - -
90,125,645.40 - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
- 215,958,825.37 44,105,446.13 6,964,299.85
- 215,958,825.37 44,105,446.13 6,964,299.85
90,125,645.40 - - -
- 132,447,188.77 27,049,796.65 4,271,193.32
243,470,493.45 - - -
355,252,545.29 - - -
243,470,493.45 - - -
36,252,955.91 - - -
254,845,574.28 - - -
254,845,574.28 - - -
243,470,493.45 - - -
243,470,493.45 - - -
355,252,545.29 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
- 220,115,512.57 44,954,369.58 7,098,345.79
254,845,574.28 - - -
36,252,955.91 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
- 306,839,135.85 62,666,006.28 9,895,033.69
243,470,493.45 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
37,946,714.80 - - -
254,845,574.28 - - -
243,470,493.45 - - -
243,470,493.45 - - -
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
254,845,574.28 - - -
- 220,115,512.57 44,954,369.58 7,098,345.79
- 210,290,614.05 42,947,822.70 6,781,510.38
243,470,493.45 - - -
355,252,545.29 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
- 220,115,512.57 44,954,369.58 7,098,345.79
- 220,115,512.57 44,954,369.58 7,098,345.79
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
254,845,574.28 - - -
- 220,115,512.57 44,954,369.58 7,098,345.79
- 210,290,614.05 42,947,822.70 6,781,510.38
36,252,955.91 - - -
- 306,839,135.85 62,666,006.28 9,895,033.69
243,470,493.45 - - -
243,470,493.45 - - -
254,845,574.28 - - -
- 220,115,512.57 44,954,369.58 7,098,345.79
243,470,493.45 - - -
36,252,955.91 - - -
- 306,839,135.85 62,666,006.28 9,895,033.69
243,470,493.45 - - -
243,470,493.45 - - -
254,845,574.28 - - -
- 220,115,512.57 44,954,369.58 7,098,345.79
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
355,252,545.29 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
37,946,714.80 - - -
- 220,115,512.57 44,954,369.58 7,098,345.79
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
36,252,955.91 - - -
- 220,115,512.57 44,954,369.58 7,098,345.79
- 220,115,512.57 44,954,369.58 7,098,345.79

36,252,955.91 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
- 306,839,135.85 62,666,006.28 9,895,033.69
36,252,955.91 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
- 220,115,512.57 44,954,369.58 7,098,345.79
- 220,115,512.57 44,954,369.58 7,098,345.79
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
- 306,839,135.85 62,666,006.28 9,895,033.69
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
- 220,115,512.57 44,954,369.58 7,098,345.79
- 220,115,512.57 44,954,369.58 7,098,345.79
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
355,252,545.29 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
- 210,290,614.05 42,947,822.70 6,781,510.38
- 220,115,512.57 44,954,369.58 7,098,345.79
254,845,574.28 - - -
- 210,290,614.05 42,947,822.70 6,781,510.38
484,097,217.92 - - -
- 306,839,135.85 62,666,006.28 9,895,033.69
- 418,125,004.46 85,394,009.19 13,483,811.65
- 418,125,004.46 85,394,009.19 13,483,811.65
- 220,115,512.57 44,954,369.58 7,098,345.79
37,946,714.80 - - -
484,097,289.47 - - -
- 306,839,135.85 62,666,006.28 9,895,033.69
- 220,115,512.57 44,954,369.58 7,098,345.79
- 220,115,512.19 44,954,369.58 7,098,345.79
- - -
11,739,409,884.50 26,557,879,103.83 5,431,618,371.98 862,253,712.37
26,557,879,103.43 5,431,618,370.98 862,253,712.89
0.40 1.00 (0.52)
23
Total Cost
as per incurred PUD
Actual
363,747,581.89
394,585,526.61
252,076,840.58
348,328,608.98
-
260,019,947.13
379,400,175.82
260,019,947.13
-
-
267,028,571.35
267,028,571.35
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
260,019,947.13
379,400,175.82
260,019,947.13
-
148,801,376.92
-
267,028,571.35
87,455,302.86
163,768,178.74
260,019,947.13
379,400,175.82
260,019,947.13
-
-
267,028,571.35
267,028,571.35
-
163,768,178.74
260,019,947.13
-
-
-
163,768,178.74
-
-
-
163,768,178.74
-
379,400,175.82
260,019,947.13
-
163,768,178.74
267,028,571.35
-
-
163,768,178.74
-
-
260,019,947.13
-
163,768,178.74
267,028,571.35
-
-
163,768,178.74
260,019,947.13
379,400,175.82
260,019,947.13
87,455,302.86
163,768,178.74
267,028,571.35
-
-
163,768,178.74
260,019,947.13
379,400,175.82
260,019,947.13
87,455,302.86
163,768,178.74
267,028,571.35
267,028,571.35
-
163,768,178.74
-
379,400,175.82
260,019,947.13
-
163,768,178.74
267,028,571.35
267,028,571.35
-
163,768,178.74
-
379,400,175.82
-
-
163,768,178.74
267,028,571.35
267,028,571.35
-
163,768,178.74
-
-
-
-
-
-
-
-
-
260,019,947.13
260,019,947.13
272,168,227.94
-
-
260,019,947.13
379,400,175.82
-
260,019,947.13
-
-
-
-
379,400,175.82
260,019,947.13
260,019,947.13
-
272,168,227.94
260,019,947.13
-
-
260,019,947.13
260,019,947.13
272,168,227.94
272,168,227.94
260,019,947.13
260,019,947.13
379,400,175.82
260,019,947.13
260,019,947.13
-
272,168,227.94
260,019,947.13
-
379,400,175.82
-
-
-
272,168,227.94
-
-
379,400,175.82
-
-
-
272,168,227.94
260,019,947.13
260,019,947.13
-
260,019,947.13
260,019,947.13
-
272,168,227.94
260,019,947.13
260,019,947.13
379,400,175.82
260,019,947.13
-
272,168,227.94
272,168,227.94
-
260,019,947.13
379,400,175.82
-
260,019,947.13
272,168,227.94
272,168,227.94
260,019,947.13
260,019,947.13
379,400,175.82
260,019,947.13
260,019,947.13
272,168,227.94
272,168,227.94
260,019,947.13
260,019,947.13
-
260,019,947.13
260,019,947.13
272,168,227.94
-
260,019,947.13
-
379,400,175.82
517,002,825.30
517,002,825.30
272,168,227.94
-
-
379,400,175.82
272,168,227.94
272,168,227.56
32,851,751,188.18
Than Lwin Yeik Mon @ Star City_Tower C-4_
As At 28-Feb-23
POC% 85.36% 10/31/2018
Old
Area(A/A)sqft up to Sep Sale
GFA Sqm GFA Sqm POC% Up to POC% Up to
Sr No Unit Status Sale Status
Sep'19 Oct'19
Total
1 102 1781 165 206 Sold Sold 100%

2 103 899 84 104 Sold Sold 100% 100%
3 104 899 84 104 Sold Sold 100% 100%
4 201 1126 105 130 Reserved Sold 100% 100%
5 202 A 761 71 88 IP IP 100% 100%
6 202 B 647 60 75 Unsold Unsold 100% 100%
7 203 755 70 87 Sold Sold 100% 100%
8 204 755 70 87 Sold Sold 100% 100%
9 205 1465 136 169 IP IP 100% 100%
10 206 1126 105 130 Reserved Sold 100% 100%
11 301 1126 105 130 Reserved Sold 100% 100%
12 302 A 761 71 88 IP IP 100% 100%
13 302 B 647 60 75 Unsold Unsold 100% 100%
14 303 755 70 87 Sold Sold 100% 100%
15 304 755 70 87 Sold Sold 100% 100%
16 305 A 762 71 88 IP IP 100% 100%
17 305 B 651 60 75 Unsold Unsold 100% 100%
18 306 1126 105 130 IP IP 100% 100%
19 401 1126 105 130 Reserved Sold 100% 100%
20 402 A 761 71 88 IP IP 100%
21 402 B 647 60 75 Unsold Unsold 100% 100%
22 403 755 70 87 Sold Sold 100% 100%
23 404 755 70 87 Sold Sold 100% 100%
24 405 A 762 71 88 IP IP 100% 100%
25 405 B 651 60 75 Unsold IP 100% 100%
26 406 1126 105 130 Reserved Sold 100% 100%
27 501 1126 105 130 Sold IP 100% 100%
28 502 A 761 71 88 IP IP 100% 100%
29 502 B 647 60 75 Unsold Unsold 100% 100%
30 503 755 70 87 Sold Sold 100% 100%
31 504 755 70 87 IP IP 90%
32 505 A 762 71 88 IP IP 100% 100%
33 505 B 651 60 75 Unsold Unsold 100% 100%
34 506 1126 105 130 Sold Sold 100% 100%
35 601 1126 105 130 IP IP 100% 100%
36 602 A 761 71 88 IP IP 100%
37 602 B 647 60 75 Unsold Unsold 100% 100%
38 603 755 70 87 Sold Sold 100% 100%
39 604 755 70 87 Sold Sold 100% 100%
40 605 A 762 71 88 IP IP 100% 100%
41 605 B 651 60 75 Unsold Unsold 100% 100%
42 606 1126 105 130 Reserved Sold 100% 100%
43 701 1126 105 130 IP IP 100% 100%
44 702 A 761 71 88 IP IP 100% 100%
45 702 B 647 60 75 Unsold Unsold 100% 100%
46 703 755 70 87 Sold Sold 100% 100%
47 704 755 70 87 Sold Sold 100% 100%
48 705 A 762 71 88 IP IP 100% 100%
49 705 B 651 60 75 IP IP 100% 100%
50 706 1126 105 130 Reserved Sold 100%
51 801 1126 105 130 Sold Sold 100% 100%
52 802 A 761 71 88 IP IP 100% 100%
53 802 B 647 60 75 IP IP 100%
54 803 755 70 87 Sold Unsold 100% 100%
55 804 755 70 87 Sold Sold 100% 100%
56 805 A 762 71 88 IP IP 100% 100%
57 805B 651 60 75 IP IP 100%
58 806 1126 105 130 Reserved Sold 90%
59 901 1126 105 130 Sold Sold 100% 100%
60 902 A 761 71 88 IP IP 100%
61 902 B 647 60 75 Sold Sold 100% 100%
62 903 755 70 87 Sold Sold 100% 100%
63 904 755 70 87 Sold Sold 100% 100%
64 905 A 762 71 88 IP IP 100%
65 905 B 651 60 75 IP IP 100%
66 906 1126 105 130 IP IP 100%
67 1001 1126 105 130 Reserved Sold 100%
68 1002 A 761 71 88 IP IP 90%
69 1002 B 647 60 75 IP IP 90%
70 1003 755 70 87 Sold Sold 100% 100%
71 1004 755 70 87 Sold Sold 100% 100%
72 1005 A 762 71 88 IP IP 90%
73 1005 B 651 60 75 IP IP 90%
74 1006 1126 105 130 Sold Sold 100% 100%
75 1101 1126 105 130 IP IP 100%
76 1102 A 761 71 88 IP IP 90%
77 1102 B 647 60 75 IP IP 90%
78 1103 755 70 87 Sold Sold 100% 100%
79 1104 755 70 87 IP IP 90%
80 1105 A 762 71 88 IP IP 90%
81 1105 B 651 60 75 IP IP 90%
82 1106 1126 105 130 Sold Sold 100% 100%
83 1201 1126 105 130 Sold Sold 100% 100%
84 1202 A 761 71 88 IP IP 100%
85 1202 B 647 60 75 IP IP 100%
86 1203 755 70 87 Sold Sold 100% 100%
87 1204 755 70 87 Sold Sold 100% 100%
88 1205 A 762 71 88 IP IP 100%
89 1205 B 651 60 75 IP IP 100%
90 1206 1126 105 130 IP IP 90%
91 1401 1126 105 130 Reserved Sold 90%
92 1402 A 761 71 88 IP IP 90%
93 1402 B 647 60 75 IP IP 90%
94 1403 755 70 87 IP IP 90%
95 1404 755 70 87 Sold Sold 100% 100%
96 1405 A 762 71 88 IP IP 90%
97 1405 B 651 60 75 Unsold Unsold 90%
98 1406 1126 105 130 Reserved Sold 90%
99 1501 1126 105 130 Sold Sold 100% 100%
100 1502 1427 133 165 IP IP 100%
101 1503 755 70 87 Sold Sold 100% 100%
102 1504 755 70 87 Sold Sold 100% 100%
103 1505 1465 136 169 IP IP 100%
104 1506 1126 105 130 Sold Sold 100% 100%
105 1601 1126 105 130 Sold Sold 100% 100%
106 1602 1427 133 165 IP IP 100%
107 1603 755 70 87 Sold Sold 100% 100%
108 1604 755 70 87 Sold Sold 100% 100%
109 1605 1465 136 169 IP IP 100%
110 105 130 Reserved Sold 90%

1606 1126
111 1701 1126 105 130 IP IP 100%
112 1702 1427 133 165 IP IP 100%
113 1703 755 70 87 Sold Sold 100% 100%
114 1704 755 70 87 Sold Sold 100% 100%
115 1705 1465 136 169 IP IP 100%
116 105 130 Reserved Sold 100%

1706 1126
117 1801 1126 105 130 Sold Sold 100% 100%
118 1802 1427 133 165 Sold Sold 100%
119 1803 755 70 87 Sold Sold 100% 100%
120 1804 755 70 87 Sold Sold 100% 100%
121 1805 1465 136 169 IP IP 100%
122 1806 1126 105 130 Sold Sold 100% 100%
123 1901 1126 105 130 IP IP 100%
124 1902 1427 133 165 IP IP 100%
125 1903 755 70 87 Sold Sold 100% 100%
126 1904 755 70 87 Sold Sold 100% 100%
127 1905 1465 136 169 IP IP 100%
128 1906 1126 105 130 Reserved Sold 100%
129 2001 1126 105 130 IP IP 100%
130 2002 1427 133 165 IP IP 100%
131 2003 755 70 87 Sold Sold 100% 100%
132 2004 755 70 87 Sold Sold 100% 100%
133 2005 1465 136 169 IP IP 100%
134 2006 1126 105 130 IP IP 100%
135 2101 1126 105 130 Reserved Sold 100%
136 2102 1427 133 165 IP IP 100%
137 2103 755 70 87 Sold Sold 100% 100%
138 2104 755 70 87 IP IP 100%
139 2105 1465 136 169 IP IP 100%
140 2106 1126 105 130 Sold Sold 100% 100%
141 2201 1126 105 130 Reserved Sold 100%
142 2202 1427 133 165 IP IP 100%
143 2203 755 70 87 IP IP 100%
144 2204 755 70 87 Sold Sold 100% 100%
145 2205 1465 136 169 Sold Sold 100% 100%
146 2206 1126 105 130 Reserved Sold 100%
147 2301 1126 105 130 Reserved Sold 90%
148 2302 1427 133 165 IP Sold 90%
149 2303 755 70 87 IP IP 90%
150 2304 755 70 87 Sold Sold 100% 100%
151 2305 1465 136 169 IP IP 90%
152 2306 1126 105 130 IP IP 90%
153 2401 1126 105 130 IP IP 90%
154 2402 1427 133 165 IP Sold 90%
155 2403 755 70 87 Sold Sold 100% 100%
156 2404 755 70 87 Sold Sold 100% 100%
157 2405 1465 136 169 IP IP 90%
158 2406 1126 105 130 Reserved Sold 90%
159 2501 1126 105 130 IP IP 90%
160 2502 1427 133 165 IP IP 90%
161 2503 1417 132 164 IP IP 90%
162 2504 1417 132 164 sold sold 100%
163 2505 1465 136 169 IP IP 90%
164 2506 1126 105 130 Reserved Sold 90%
165 2601 2274 211 263 IP IP 90%
166 2602 1428 133 165 IP IP 90%
167 2605 1463 136 169 IP IP 90%
167 T4 162,310.00 15,078.97 18,755.65

161,555.00
Summary sq ft sq m
Sold 78 75,356.00 7,000.74
Booked - - -
Reserved - - -
IP 78 79,713.00 7,405.52
Unsold 11 7,241.00 672.71
167 162,310 15,078.97
Sold
1BR 40
2BR 32
3BR 6
4BR 0
Total 78
-755
POC% Up to FY Booked Sold List Price (USD) Apartment Fee
Purchaser
Nov'19 Date Date (16 Dec 16) List Price
100% 17-18 06-Jan-17 28-Apr-17 U Aung Naing Lwin and Daw 299,100.00 $ 297,000.00
100% 15-16 14-Feb-15 13-Mar-15 U Lout Thar 156,000.00 $ 140,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 216,000.00 $ 216,000.00
100% 159,000.00 $ 155,800.00
100% 139,400.00 $ 137,000.00
100% 17-18 12-Jun-16 11-May-17 U Zaw Zaw Naing,Ma San S 150,000.00 $ 145,000.00
100% 16-17 30-May-16 7-Jun-16 Daw Kyi Kyi San 150,000.00 $ 145,000.00
100% 293,000.00 $ 291,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 216,000.00 $ 216,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 217,000.00 $ 217,000.00
100% 159,700.00 $ 156,500.00
100% 140,300.00 $ 137,900.00
100% 159,900.00 $ 156,700.00
100% 140,900.00 $ 138,500.00
100% 217,000.00 $ 217,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 218,000.00 $ 218,000.00
100% 160,400.00 $ 157,300.00
100% 140,800.00 $ 138,400.00
100% 15-16 19-Jan-16 16-Mar-16 Daw Hwar Nut 152,000.00 $ 141,000.00
100% 16-17 8-Jul-16 12-Jul-16 U Myint Shwe & Ma Ni Mar 152,000.00 $ 147,000.00
100% 160,600.00 $ 157,500.00
100% 141,300.00 $ 139,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 218,000.00 $ 218,000.00
100% 15-16 11-Dec-15 15-Mar-16 U Min Sein 218,000.00 $ 205,000.00
100% 161,000.00 $ 157,300.00
100% 141,200.00 $ 138,900.00
100% 15-16 07-Dec-15 13-Jan-16 Daw Nyein Nyein Zin 152,000.00 $ 142,000.00
100% 152,000.00
100% 161,000.00 $ 157,500.00
100% 141,800.00 $ 139,400.00
100% 16-17 16-Dec-15 20-Sep-16 Daw Sandar Win 218,000.00 $ 205,000.00
100% 220,000.00 $ 220,000.00
100% 161,700.00 $ 158,700.00
100% 143,100.00 $ 140,800.00
100% 15-16 16-Feb-15 9-Jun-15 Dr. Khet Naing & Dr. Thanda 154,000.00 $ 142,000.00
100% 16-17 15-Jul-16 15-Jul-16 Daw Khin Noung 154,000.00 $ 149,000.00
100% 161,900.00 $ 158,900.00
100% 143,500.00 $ 141,300.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 220,000.00 $ 220,000.00
100% 8-Aug-17 U Aung Kyaw Naing 221,000.00 $ 221,000.00
100% 162,400.00 $ 159,400.00
100% 143,500.00 $ 141,300.00
100% 15-16 14-Feb-15 13-Mar-15 Daw Than Than Aye 155,000.00 $ 145,000.00
100% 15-16 22-Dec-15 30-Mar-16 Daw Aye Aye Maw 155,000.00 145,000
100% 162,600.00 $ 159,600.00
100% 144,000.00 $ 141,800.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 221,000.00 $ 221,000.00
100% 15-16 2-Feb-16 22-Mar-16 U Khin Maung Lwin;Daw Nyo 222,000.00 $ 209,000.00
100% 163,100.00 $ 160,100.00
100% 144,000.00 $ 141,800.00
100% 16-17 27-May-16 20-Sep-16 Daw Than Than Aye 155,000.00 $ 150,000.00
100% 16-17 13-Jun-16 26-Aug-16 Daw Ohnmar Khin 155,000.00 $ 150,000.00
100% 163,300.00 $ 160,400.00
100% 144,400.00 $ 142,300.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 222,000.00 $ 222,000.00
100% 15-16 3-Mar-15 28-Apr-15 U Than Oo/ Naw Kanyaw Lah 223,000.00 $ 210,000.00
100% 163,800.00 $ 160,900.00
100% 18-19 9-Mar-18 19-Sep-18 Daw Hsu Thet Nwe 144,400.00 $ 142,300.00
100% 15-16 14-Feb-15 13-Mar-15 U Sein Win 156,000.00 $ 146,000.00
100% 15-16 14-Feb-15 13-Mar-15 U Sein Win 156,000.00 $ 146,000.00
100% 164,000.00 $ 161,100.00
100% 145,300.00 $ 143,200.00
100% 223,000.00 $ 223,000.00
100% 18-19 cancelled 30-Sep-18 CCC Co.,Ltd 224,000.00 $ 224,000.00
100% 164,400.00 $ 161,600.00
100% 144,900.00 $ 142,800.00
100% 16-17 5-Feb-16 21-Jun-16 U Zaw Myo Htut & Thwe Zin 157,000.00 $ 146,000.00
100% 16-17 31-Jan-16 14-Jun-16 Daw Pa Pa Myint Oo 157,000.00 $ 146,000.00
100% 164,600.00 $ 161,800.00
100% 145,800.00 $ 143,700.00
100% 16-17 11-Jun-16 15-Aug-16 U Ko Ko Chit 224,000.00 $ 217,000.00
100% 226,000.00 $ 226,000.00
100% 165,800.00 $ 163,000.00
100% 146,700.00 $ 144,700.00
100% 16-17 31-Mar-16 6-Apr-16 U Ar Kar Phyo Pyae 159,000.00 $ 154,000.00
100% 159,000.00
100% 166,000.00 $ 163,200.00
100% 147,500.00 $ 145,600.00
100% 16-17 5-Sep-16 6-Sep-16 Daw Myat Thiri Nyein 226,000.00 $ 226,000.00
100% 16-17 17-Feb-16 30-Mar-17 U Zaw Naing Oo 227,000.00 $ 214,000.00
100% 166,500.00 $ 163,700.00
100% 147,600.00 $ 145,700.00
100% 16-17 31-Mar-16 6-Apr-16 U Aung Kyaw Khing 160,000.00 $ 155,000.00
100% 16-17 1-Feb-16 12-Aug-16 U Thura Tint Soe & Daw Oo 160,000.00 $ 149,000.00
100% 166,700.00 $ 164,000.00
100% 148,000.00 $ 146,100.00
100% 227,000.00 $ 227,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 228,000.00 $ 228,000.00
100% 167,100.00 $ 164,500.00
100% 148,000.00 $ 146,200.00
100% 160,000.00 $ 153,450.00
100% 17-18 31-Jan-18 Daw Khin Myat Kyu 162,000.00 $ 160,000.00
100% 167,300.00 $ 164,700.00
100% 17-Jan-17 U Zaw Weik & Daw Htay Wi 149,300.00 $ 147,500.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 228,000.00 $ 228,000.00
100% 15-16 14-Feb-16 18-Mar-16 Yadanar Saing @ Annie/ U Maung229,000.00
Hein $ 216,000.00
100% 307,000.00 $ 304,000.00
100% 15-16 14-Feb-16 18-Mar-16 Daw Kay Thi Saing 161,000.00 $ 150,000.00
100% 15-16 16-Jun-15 16-Jun-15 U Linn Myaing+Daw Thi Thi 161,000.00 $ 150,000.00
100% 315,000.00 $ 312,000.00
100% 17-18 20-Jul-17 20-Jul-17 U Tun Lin Aung 229,000.00 $ 229,000.00
100% 15-16 11-Feb-16 15-Mar-16 Daw Yin Mar Thway 230,000.00 $ 217,000.00
100% 308,000.00 $ 305,000.00
100% 15-16 18-Nov-15 1-Feb-16 Ma War War Myint 162,000.00 $ 151,000.00
100% 16-17 20-Sep-16 13-Oct-16 U Sai Kyaw Lin Swe 162,000.00 $ 162,000.00
100% 314,000.00 $ 300,000.00
100% 18-19 5-Oct-17 30-Sep-18 CCC Co.,Ltd 230,000.00 $ 230,000.00
100% 233,000.00 $ 233,000.00

100% 312,000.00 $ 309,000.00
100% 15-16 16-Feb-15 17-Mar-15 Daw Lai Lai Win 164,000.00 $ 153,000.00
100% 15-16 11-Dec-15 27-Feb-16 Daw Phyu Thae Khaing 164,000.00 $ 153,000.00
100% 321,000.00 318,000.00
100% 18-19 cancelled 30-Sep-18 CCC Co.,Ltd 233,000.00 $ 219,000.00
100% 15-16 14-Feb-15 17-Mar-15 Daw Thaw Dar Zin 234,000.00 $ 221,000.00
100% 16-17 15-Dec-15 1-Apr-16 Daw Kyein Shwin 312,000.00 $ 299,000.00
100% 15-16 14-Feb-15 17-Mar-15 Daw Thaw Dar Zin 165,000.00 $ 154,000.00
100% 16-17 21-Aug-16 21-Aug-16 U Htay Win & Daw Lei Lei W 165,000.00 $ 165,000.00
100% 323,000.00 $ 320,000.00
100% 15-16 30-Jan-16 15-Mar-16 Daw Thet Thet Nwe 234,000.00 $ 221,000.00
100% 235,000.00 $ 235,000.00
100% 317,000.00 $ 314,000.00
100% 15-16 9-May-15 16-Jun-15 U Yan Naing Htun & Ma Yin 166,000.00 $ 155,000.00
100% 15-16 4-Aug-15 2-Sep-15 Daw Hnin Yu Lwin & Dr.Cho 166,000.00 $ 155,000.00
100% 325,000.00 $ 322,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 235,000.00 $ 235,000.00
100% 237,000.00 $ 237,000.00
100% 318,000.00 $ 315,000.00
100% 16-17 27-Mar-16 19-Jun-16 Daw Khin Nyein Su 166,000.00 $ 161,000.00
100% 16-17 18-Feb-16 21-May-16 Ko Aye Ko Ko Khaing, Ko Ye' Thiha Ko
166,000.00
& Ko Yan Aung
$ Htet156,000.00
Ko/ U Zaw Nyi Nyi Lwin, U Wai Yan
100% 327,000.00 $ 324,000.00
100% 237,000.00 $ 237,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 238,000.00 $ 238,000.00
100% 320,000.00 $ 317,000.00
100% 15-16 16-Feb-15 20-Mar-15 U Aung Zaw New + Daw Ye 167,000.00 $ 156,000.00
100% 16-17 167,000.00 $ 156,000.00
100% 328,000.00 $ 325,000.00
100% 15-16 14-Jan-16 10-Mar-16 U Phone Myint Lwin & Daw 238,000.00 $ 224,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 242,000.00 $ 242,000.00
100% 327,000.00 $ 324,000.00
100% 16-17 31-Aug-16 U Kyaw Kyaw & Daw Nang H 169,000.00 $ 158,000.00
100% 15-16 1-Feb-16 1-Feb-16 Daw Swe Swe Tin & Daw San 169,000.00 $ 158,000.00
100% 15-16 15-Dec-15 25-Feb-16 U Soe Myint Tun & Daw Nan 333,000.00 $ 319,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 242,000.00 $ 242,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 243,000.00 $ 243,000.00
100% 21-22 12-Oct-21 U Kyaw Soe Lin & Daw Myint 329,000.00 $ 326,000.00
100% 170,000.00 170,000
100% 16-17 170,000.00 $ 165,000.00
100% 338,000.00 $ 335,000.00
100% 243,000.00 $ 243,000.00
100% 244,000.00 $ 244,000.00
100% 21-22 331,000.00 $ 328,000.00
100% 16-17 24-Feb-16 3-May-16 U Aung Min Htun & Daw Mi 170,000.00 $ 160,000.00
100% 16-17 16-Jan-16 19-Aug-16 Daw Nang Loung Hom 170,000.00 $ 160,000.00
100% 340,000.00 $ 337,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 244,000.00 $ 244,000.00
100% 246,000.00 $ 246,000.00
100% 333,000.00 $ 330,000.00
100% 17-18 29-Jan-16 15-May-17 Daw Khin Myat Kyu 322,000.00 $ 308,000.00
100% 17-18 5-Jan-16 22-Apr-17 Daw Hnin Nwe Tan 322,000.00 $ 308,000.00
100% 342,000.00 $ 339,000.00
100% 18-19 30-Sep-18 CCC Co.,Ltd 246,000.00 $ 246,000.00
100% 498,000.00 $ 498,000.00
100% 332,000.00 $ 332,000.00
100% 340,000.00 $ 340,000.00
- Total Amount $ 33,402,850.00

85%
Discount
2% Net Selling Price Completion % Recogonised Remain Recogonised
Parking Fee
(Base on Price (USD) up to Sep'18 (USD) (USD)
psf)
$ - $ 293,000.00 81.80% 239,674.00 53,326.00

$ 2,000.00 $ 138,000.00 81.80% 112,884.00 25,116.00
$ 2,000.00 $ 138,000.00 81.80% 112,884.00 25,116.00
$ 216,000.00 81.80% 176,688.00 39,312.00
$ - 81.80% - -
81.80% - -
$ - $ 145,000.00 81.80% 118,610.00 26,390.00
$ 2,900.00 $ 142,100.00 81.80% 116,237.80 25,862.20
$ - 81.80% - -
$ 216,000.00 81.80% 176,688.00 39,312.00
$ 217,000.00 81.80% 177,506.00 39,494.00
$ - 81.80% - -
81.80% - -
$ 2,000.00 $ 139,000.00 81.80% 113,702.00 25,298.00
$ 2,000.00 $ 139,000.00 81.80% 113,702.00 25,298.00
$ - 81.80% - -
81.80% - -
$ - 81.80% - -
$ 218,000.00 81.80% 178,324.00 39,676.00
$ - 81.80% - -
81.80% - -
$ 1,410.00 $ 139,590.00 81.80% 114,184.62 25,405.38
$ - $ 147,000.00 81.80% 120,246.00 26,754.00
$ - 81.80% - -
81.80% - -
$ 218,000.00 81.80% 178,324.00 39,676.00
$ 2,050.00 $ 202,950.00 81.80% 166,013.10 36,936.90
$ - 81.80% - -
81.80% - -
$ 1,420.00 $ 140,580.00 81.80% 114,994.44 25,585.56
81.80% - -
$ - 81.80% - -
81.80% - -
$ 6,471.00 $ 198,529.00 81.80% 162,396.73 36,132.27
$ - 81.80% - -
$ - 81.80% - -
81.80% - -
$ 3,000.00 $ 139,000.00 81.80% 113,702.00 25,298.00
$ 14,900.00 $ 134,100.00 81.80% 109,693.80 24,406.20
$ - 81.80% - -
81.80% - -
$ 220,000.00 81.80% 179,960.00 40,040.00
$ 4,420.00 $ 216,580.00 81.80% 177,162.44 39,417.56
81.80% - -
81.80% - -
$ 3,874.00 $ 141,126.00 81.80% 115,441.07 25,684.93
1,450 $ 143,550.00 81.80% 117,423.90 26,126.10
$ - 81.80% - -
81.80% - -
$ 221,000.00 81.80% 180,778.00 40,222.00
$ - $ 209,000.00 81.80% 170,962.00 38,038.00
$ - 81.80% - -
81.80% - -
$ - $ 150,000.00 81.80% 122,700.00 27,300.00
$ - $ 150,000.00 81.80% 122,700.00 27,300.00
$ - 81.80% - -
81.80% - -
$ 222,000.00 81.80% 181,596.00 40,404.00
$ 4,200.00 $ 205,800.00 81.80% 168,344.40 37,455.60
$ - 81.80% - -
$ 93,635.00 81.80% 76,593.43 17,041.57
$ 2,000.00 $ 144,000.00 81.80% 117,792.00 26,208.00
$ 2,000.00 $ 144,000.00 81.80% 117,792.00 26,208.00
$ - 81.80% - -
81.80% - -
$ - 81.80% - -
$ - $ 224,000.00 81.80% 183,232.00 40,768.00
$ - 81.80% - -
81.80% - -
$ 300.00 $ 145,700.00 81.80% 119,182.60 26,517.40
$ 1,000.00 $ 145,000.00 81.80% 118,610.00 26,390.00
$ - 81.80% - -
81.80% - -
$ 2,000.00 $ 215,000.00 81.80% 175,870.00 39,130.00
$ - 81.80% - -
$ - 81.80% - -
81.80% - -
$ 1,540.00 $ 152,460.00 81.80% 124,712.28 27,747.72
81.80% - -
$ - 81.80% - -
81.80% - -
$ - $ 226,000.00 81.80% 184,868.00 41,132.00
$ 500.00 $ 213,500.00 81.80% 174,643.00 38,857.00
$ - 81.80% - -
81.80% - -
$ 1,550.00 $ 153,450.00 81.80% 125,522.10 27,927.90
$ 900.00 $ 148,100.00 81.80% 121,145.80 26,954.20
$ - 81.80% - -
81.80% - -
81.80% - -
$ 228,000.00 81.80% 186,504.00 41,496.00
$ - 81.80% - -
81.80% - -
$ - $ - 81.80% - -
$ 162,000.00 81.80% 132,516.00 29,484.00
$ (2,600.00) $ - 81.80% - -
81.80% - -
$ 228,000.00 81.80% 186,504.00 41,496.00
$ 21,600.00 $ 194,400.00 81.80% 159,019.20 35,380.80
$ - 81.80% - -
$ 1,500.00 $ 148,500.00 81.80% 121,473.00 27,027.00
$ 7,500.00 $ 142,500.00 81.80% 116,565.00 25,935.00
$ - 81.80% - -
$ 2,000.00 $ 227,000.00 81.80% 185,686.00 41,314.00
$ 1,000.00 $ 216,000.00 81.80% 176,688.00 39,312.00
$ - 81.80% - -
$ 1,510.00 $ 149,490.00 81.80% 122,282.82 27,207.18
$ - $ 162,000.00 81.80% 132,516.00 29,484.00
81.80% - -
$ 230,000.00 81.80%
188,140.00 41,860.00
81.80% - -
$ - 81.80% - -
$ 3,000.00 $ 150,000.00 81.80% 122,700.00 27,300.00
$ 1,500.00 $ 151,500.00 81.80% 123,927.00 27,573.00
81.80% - -
$ 21,900.00 $ 230,000.00 81.80%
188,140.00 41,860.00
$ 4,000.00 $ 217,000.00 81.80% 177,506.00 39,494.00
$ 2,990.00 $ 296,010.00 81.80% 242,136.18 53,873.82
$ 3,000.00 $ 151,000.00 81.80% 123,518.00 27,482.00
$ 3,300.00 $ 161,700.00 81.80% 132,270.60 29,429.40
$ - 81.80% - -
$ 1,000.00 $ 220,000.00 81.80% 179,960.00 40,040.00
$ - 81.80% - -
$ - 81.80% - -
$ - $ 155,000.00 81.80% 126,790.00 28,210.00
$ 500.00 $ 154,500.00 81.80% 126,381.00 28,119.00
$ - 81.80% - -
$ 235,000.00 81.80% 192,230.00 42,770.00
$ - 81.80% - -
$ - 81.80% - -
$ 3,301.00 $ 157,699.00 81.80% 128,997.78 28,701.22
$ 500.00 $ 155,500.00 81.80% 127,199.00 28,301.00
81.80% - -
$ - 81.80% - -
$ 238,000.00 81.80% 194,684.00 43,316.00
$ - 81.80% - -
$ 3,000.00 $ 153,000.00 81.80% 125,154.00 27,846.00
81.80% - -
$ - 81.80% - -
$ 2,240.00 $ 221,760.00 81.80% 181,399.68 40,360.32
$ 242,000.00 81.80% 197,956.00 44,044.00
$ - 81.80% - -
$ - $ - 81.80% - -
$ - $ 158,000.00 81.80% 129,244.00 28,756.00
$ 3,200.00 $ 315,800.00 81.80% 258,324.40 57,475.60
$ 242,000.00 81.80% 197,956.00 44,044.00
$ 243,000.00 81.80% 198,774.00 44,226.00
$ 54,000.00 $ 272,000.00 81.80%
81.80% - -
$ 1,000.00 81.80% - -
$ - 81.80% - -
$ - 81.80% - -
$ - 81.80% - -
$ 40,200.00 $ 287,800.00 81.80%
$ 800.00 $ 159,200.00 81.80% 130,225.60 28,974.40
$ 1,600.00 $ 158,400.00 81.80% 129,571.20 28,828.80
$ - 81.80% - -
$ 244,000.00 81.80% 199,592.00 44,408.00
$ - 81.80% - -
$ - 81.80% - -
$ - $ - 81.80% - -
$ 5,000.00 $ 303,000.00 81.80% 247,854.00 55,146.00
$ - 81.80% - -
$ 244,000.00 81.80% 199,592.00 44,408.00
81.80% - -
$ - 81.80% - -
$ - 81.80% - -
$ - $ 254,426.00 $ 15,209,509.00 $ 11,983,461.97 $ 2,666,247.03
14,639,979.00 63.80 11,517,586.43 2,562,592.57

- - - -
- - - -
419,530.00 63.80 343,175.54 76,354.46
150,000.00 9.00 122,700.00 27,300.00
15,209,509.00 11,983,461.97 2,666,247.03
42,492,966,307.98 33,709,732,735.30
Revised POC% change Total PUD+FFC QS PUD
Exchange rate
revenue Total Total Cost PUD Advance to BYMA Total Cost MMK
Dec'18 New TED Book
2.96% MMK MMK upto Sep 18
1,355.59 11,756,750.74 466,268,086.00 369,891,158

1,355.59 5,537,309.22 235,359,354.00 186,710,923
1,355.59 5,537,309.22 235,359,354.00 186,710,923
1,560.00 9,974,016.00 294,788,245.00 233,855,949
199,230,777.00 158,050,069
169,385,430.00 134,373,712
1,355.59 5,818,187.23 197,659,969.00 156,803,944
1,355.59 5,701,823.48 197,659,969.00 156,803,944
383,538,880.00 304,261,958
1,560.00 9,974,016.00 294,788,245.00 233,855,949
1,560.00 10,020,192.00 294,788,245.00 233,855,949
199,230,777.00 158,050,069
169,385,430.00 134,373,712
1,355.59 5,577,434.65 197,659,969.00 156,803,944
1,355.59 5,577,434.65 197,659,969.00 156,803,944
199,492,577.00 158,257,756
170,432,636.00 135,204,461
294,788,245.00 233,855,949
1,560.00 10,066,368.00 294,788,245.00 233,855,949
199,230,777.00 158,050,069
169,385,430.00 134,373,712
1,355.59 5,601,108.65 197,659,969.00 156,803,944
1,355.59 5,898,438.08 197,659,969.00 156,803,944
199,492,577.00 158,257,756
170,432,636.00 135,204,461
1,560.00 10,066,368.00 294,788,245.00 233,855,949
1,355.59 8,143,455.84 294,788,245.00 233,855,949

199,230,777.00 158,050,069
169,385,430.00 134,373,712
1,355.59 5,640,832.83 197,659,969.00 156,803,944
197,659,969.00 156,803,944
199,492,577.00 158,257,756
170,432,636.00 135,204,461
1,355.59 7,966,061.48 294,788,245.00 233,855,949
294,788,245.00 233,855,949
199,230,777.00 158,050,069
169,385,430.00 134,373,712
1,355.59 5,577,434.65 197,659,969.00 156,803,944
1,355.59 5,380,820.05 197,659,969.00 156,803,944
199,492,577.00 158,257,756
170,432,636.00 135,204,461
1,560.00 10,158,720.00 294,788,245.00 233,855,949
294,788,245.00 233,855,949
199,230,777.00 158,050,069
169,385,430.00 134,373,712
1,355.59 5,662,741.31 197,659,969.00 156,803,944
1,355.59 5,760,005.35 197,659,969.00 156,803,944
199,492,577.00 158,257,756
170,432,636.00 135,204,461
1,560.00 10,204,896.00 294,788,245.00 233,855,949
1,355.59 8,386,214.69 294,788,245.00 233,855,949
199,230,777.00 158,050,069
169,385,430.00 134,373,712
1,355.59 6,018,814.37 197,659,969.00 156,803,944
1,355.59 6,018,814.37 197,659,969.00 156,803,944
199,492,577.00 158,257,756
170,432,636.00 135,204,461
1,560.00 10,251,072.00 294,788,245.00 233,855,949
1,355.59 8,257,813.32 294,788,245.00 233,855,949
199,230,777.00 158,050,069
1,560.00 4,323,689.76 169,385,430.00 134,373,712
1,355.59 5,778,061.80 197,659,969.00 156,803,944
1,355.59 5,778,061.80 197,659,969.00 156,803,944
199,492,577.00 158,257,756
170,432,636.00 135,204,461
294,788,245.00 233,855,949
1,560.00 10,343,424.00 294,788,245.00 233,855,949
199,230,777.00 158,050,069
169,385,430.00 134,373,712
1,355.59 5,846,275.03 197,659,969.00 156,803,944
1,355.59 5,818,187.23 197,659,969.00 156,803,944
199,492,577.00 158,257,756
170,432,636.00 135,204,461
1,355.59 8,626,967.27 294,788,245.00 233,855,949

294,788,245.00 233,855,949
199,230,777.00 158,050,069
169,385,430.00 134,373,712
1,355.59 6,117,522.93 197,659,969.00 156,803,944
197,659,969.00 156,803,944
199,492,577.00 158,257,756
170,432,636.00 135,204,461
1,355.59 9,068,346.99 294,788,245.00 233,855,949
1,355.59 8,566,779.12 294,788,245.00 233,855,949
199,230,777.00 158,050,069
169,385,430.00 134,373,712
1,355.59 6,157,247.10 197,659,969.00 156,803,944
1,355.59 5,942,576.06 197,659,969.00 156,803,944
199,492,577.00 158,257,756
170,432,636.00 135,204,461
294,788,245.00 233,855,949
1,560.00 10,528,128.00 294,788,245.00 233,855,949
199,230,777.00 158,050,069
169,385,430.00 134,373,712
- 197,659,969.00 156,803,944
1,355.59 6,500,319.52 197,659,969.00 156,803,944
- 199,492,577.00 158,257,756
170,432,636.00 135,204,461
1,560.00 10,528,128.00 294,788,245.00 233,855,949
1,355.59 7,800,383.43 294,788,245.00 233,855,949
373,590,432.00 296,369,839
1,355.59 5,958,626.23 197,659,969.00 156,803,944
1,355.59 5,717,873.65 197,659,969.00 156,803,944
383,538,880.00 304,261,958
1,355.59 9,108,472.42 294,788,245.00 233,855,949
1,355.59 8,667,092.69 294,788,245.00 233,855,949
- 373,590,432.00 296,369,839
1,355.59 5,998,350.40 197,659,969.00 156,803,944
1,355.59 6,500,319.52 197,659,969.00 156,803,944
- 383,538,880.00 304,261,958
1,560.00 10,620,480.00 294,788,245.00 233,855,949

- 294,788,245.00 233,855,949
- 373,590,432.00 296,369,839
1,355.59 6,018,814.37 197,659,969.00 156,803,944
1,355.59 6,079,002.51 197,659,969.00 156,803,944
- 383,538,880.00 304,261,958
1,560.00 10,620,480.00 294,788,245.00 233,855,949

1,355.59 8,707,218.12 294,788,245.00 233,855,949
1,355.59 11,877,528.28 373,590,432.00 296,369,839
1,355.59 6,058,939.80 197,659,969.00 156,803,944
1,355.59 6,488,281.89 197,659,969.00 156,803,944
- 383,538,880.00 304,261,958
1,355.59 8,827,594.41 294,788,245.00 233,855,949
- 294,788,245.00 233,855,949
- 373,590,432.00 296,369,839
1,355.59 6,219,441.52 197,659,969.00 156,803,944
1,355.59 6,199,378.80 197,659,969.00 156,803,944
- 383,538,880.00 304,261,958
1,560.00 10,851,360.00 294,788,245.00 233,855,949
- 294,788,245.00 233,855,949
- 373,590,432.00 296,369,839
1,355.59 6,327,740.05 197,659,969.00 156,803,944
1,355.59 6,239,504.23 197,659,969.00 156,803,944
- 383,538,880.00 304,261,958
- 294,788,245.00 233,855,949
1,560.00 10,989,888.00 294,788,245.00 233,855,949
- 373,590,432.00 296,369,839
1,355.59 6,139,190.66 197,659,969.00 156,803,944
- 197,659,969.00 156,803,944
- 383,538,880.00 304,261,958
1,355.59 8,898,215.17 294,788,245.00 233,855,949
1,560.00 11,174,592.00 294,788,245.00 233,855,949
- 373,590,432.00 296,369,839
- 197,659,969.00 156,803,944
1,355.59 6,339,817.80 197,659,969.00 156,803,944
1,355.59 12,671,610.52 383,538,880.00 304,261,958
1,560.00 11,174,592.00 294,788,245.00 233,855,949
1,560.00 11,220,768.00 294,788,245.00 233,855,949
1,893.38 373,590,432.00 296,369,839
- 197,659,969.00 156,803,944
1,355.59 6,580,570.38 197,659,969.00 156,803,944
- 383,538,880.00 304,261,958
- 294,788,245.00 233,855,949
- 294,788,245.00 233,855,949
1,997.92 373,590,432.00 296,369,839
1,355.59 6,387,968.32 197,659,969.00 156,803,944
1,355.59 6,355,867.98 197,659,969.00 156,803,944
- 383,538,880.00 304,261,958
1,560.00 11,266,944.00 294,788,245.00 233,855,949
- 294,788,245.00 233,855,949
- 373,590,432.00 296,369,839
- 370,972,418.00 294,292,965
1,355.59 12,158,005.03 370,972,418.00 294,292,963
- 383,538,880.00 304,261,958
1,560.00 11,266,944.00 294,788,245.00 233,855,949
- 595,336,122.98 472,281,019
- 373,852,232.00 296,577,526
- 383,015,278.00 303,846,584
613,970,022.97 42,492,966,307.98 33,709,732,735.30

- - (0.00)
599,807,752.76 19,728,297,511.00 - 15,650,487,450.30

- - - -
- - - -
8,143,455.84 20,868,965,703.98 - 16,555,381,225.00
6,018,814.37 1,895,703,093.00 - 1,503,864,060.00
- 613,970,022.97 - 42,492,966,307.98 - 33,709,732,735.30
- - -
0.00 (33,709,732,735.30)
6,101,040,368 27,608,692,367
51,863
Balance Construction
Balance
Cost
charge to COGS Balance PUD Land Cost
TED Book TED Book
79.60% 79.60% Sep'18 Sep'18
as per incurred PUD as per incurred PUD
209,512,618 160,378,540 146,483,243.00 20,093,172.00
105,756,229 80,954,694 73,940,728.00 10,142,483.00
105,756,229 80,954,694 73,940,728.00 10,142,483.00
233,855,949.00 8,052,746.52
158,050,069.00
134,373,712.00 104,777,191.00 25,423,687.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
304,261,958.00
233,855,949.00 8,052,746.52
233,855,949.00 8,052,746.52
158,050,069.00
134,373,712.00 104,777,191.00 25,423,687.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
158,257,756.00
135,204,461.00 105,424,963.00 25,580,866.00
233,855,949.00
233,855,949.00 8,052,746.52
158,050,069.00
134,373,712.00 104,777,191.00 25,423,687.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
158,257,756.00
135,204,461.00 105,424,963.00 25,580,866.00
233,855,949.00 8,052,746.52
132,459,970 101,395,979 92,610,967.00 12,703,488.00

158,050,069.00
134,373,712.00 104,777,191.00 25,423,687.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
156,803,944.00
158,257,756.00
135,204,461.00 105,424,963.00 25,580,866.00
132,459,970 101,395,979 92,610,967.00 12,703,488.00
233,855,949.00
158,050,069.00
134,373,712.00 104,777,191.00 25,423,687.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
158,257,756.00
135,204,461.00 105,424,963.00 25,580,866.00
233,855,949.00 8,052,746.52
233,855,949.00
158,050,069.00
134,373,712.00 104,777,191.00 25,423,687.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
158,257,756.00
135,204,461.00
233,855,949.00 8,052,746.52
132,459,970 101,395,979 92,610,967.00 12,703,488.00
158,050,069.00
134,373,712.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
158,257,756.00
135,204,461.00
233,855,949.00 8,052,746.52
132,459,970 101,395,979 92,610,967.00 12,703,488.00
158,050,069.00
76,111,546 58,262,166 53,214,295.00 7,299,429.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
158,257,756.00
135,204,461.00
233,855,949.00
233,855,949.00 8,052,746.52
158,050,069.00
134,373,712.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
158,257,756.00
135,204,461.00
132,459,970 101,395,979 92,610,967.00 12,703,488.00

233,855,949.00
158,050,069.00
134,373,712.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
156,803,944.00
158,257,756.00
135,204,461.00
132,459,970 101,395,979 92,610,967.00 12,703,488.00
132,459,970 101,395,979 92,610,967.00 12,703,488.00
158,050,069.00
134,373,712.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
158,257,756.00
135,204,461.00
233,855,949.00
233,855,949.00 8,052,746.52
158,050,069.00
134,373,712.00
156,803,944.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
158,257,756.00
135,204,461.00 105,424,963.00 25,580,866.00
233,855,949.00 8,052,746.52
132,459,970 101,395,979 92,610,967.00 12,703,488.00
296,369,839.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
304,261,958.00
132,459,970 101,395,979 92,610,967.00 12,703,488.00
132,459,970 101,395,979 92,610,967.00 12,703,488.00
296,369,839.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
304,261,958.00
233,855,949.00 8,052,746.52
233,855,949.00
296,369,839.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
304,261,958.00
233,855,949.00 8,052,746.52
132,459,970 101,395,979 92,610,967.00 12,703,488.00
167,868,897 128,500,942 117,367,539.00 16,099,359.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
304,261,958.00
132,459,970 101,395,979 92,610,967.00 12,703,488.00
233,855,949.00
296,369,839.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
304,261,958.00
233,855,949.00 8,052,746.52
233,855,949.00
296,369,839.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
304,261,958.00
233,855,949.00
233,855,949.00 8,052,746.52
296,369,839.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
156,803,944.00
304,261,958.00
132,459,970 101,395,979 92,610,967.00 12,703,488.00
233,855,949.00 8,052,746.52
296,369,839.00
156,803,944.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
172,339,126 131,922,832 120,492,954.00 16,528,073.00
233,855,949.00 8,052,746.52
233,855,949.00 8,052,746.52
296,369,839.00
156,803,944.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
304,261,958.00
233,855,949.00
233,855,949.00
296,369,839.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
88,816,411 67,987,533 62,097,051.00 8,517,880.00
304,261,958.00
233,855,949.00 8,052,746.52
233,855,949.00
296,369,839.00
294,292,965.00
166,692,495 127,600,468 116,545,075.56 15,986,564.63
304,261,958.00
233,855,949.00 8,052,746.52
472,281,019.00
296,577,526.00
303,846,584.00
-
6,101,040,368.43 27,608,692,366.87 5,421,403,032.56 1,026,617,730.03
(0) 0
Actual PUD
5,879,763,987 9,770,723,463 9,770,723,463 4,110,907,054 724,949,910
- - - - -
- - - - -
132,459,970 16,422,921,255 0 198,035,930 38,284,354
88,816,411 1,415,047,649 1,415,047,649 1,112,460,049 263,383,466
6,101,040,368.43 27,608,692,366.87 11,185,771,111.87 5,421,403,032.56 1,026,617,730.03
(4,299,342,812.70)
- - 2,014,225,021.18
27,608,692,367 6,886,428,299.17
- (4,872,203,278.00)
0 0
Balance Actual Actual Balance
Cost
Facilities Cost Balance PUD Adjustment Cost Balance PUD Land Cost
Sep'18 Sep'18 Sep'18 Sep'18 Oct'18 Oct'18
(6,197,875.00) 160,378,540.00 147,641,469.29 12,737,070.71 - 11,897,263.85

(3,128,517.00) 80,954,694.00 74,525,369.64 6,429,324.36 - 6,005,412.86
(3,128,517.00) 80,954,694.00 74,525,369.64 6,429,324.36 - 6,005,412.86
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
4,172,834.00 134,373,712.00 134,373,712.00 105,902,965.74 25,423,687.00
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
4,172,834.00 134,373,712.00 134,373,712.00 105,902,965.74 25,423,687.00
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
4,198,632.00 135,204,461.00 135,204,461.00 106,557,697.70 25,580,866.00
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
4,172,834.00 134,373,712.00 134,373,712.00 105,902,965.74 25,423,687.00
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
4,198,632.00 135,204,461.00 135,204,461.00 106,557,697.70 25,580,866.00
8,052,746.52 8,052,746.52 - 7,521,796.20
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20

- - - -
4,172,834.00 134,373,712.00 134,373,712.00 105,902,965.74 25,423,687.00
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
- - - -
4,198,632.00 135,204,461.00 135,204,461.00 106,557,697.70 25,580,866.00
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
- - - -
- - - -
4,172,834.00 134,373,712.00 134,373,712.00 105,902,965.74 25,423,687.00
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
4,198,632.00 135,204,461.00 135,204,461.00 106,557,697.70 25,580,866.00
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
- - - -
4,172,834.00 134,373,712.00 134,373,712.00 105,902,965.74 25,423,687.00
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
- - - -
(2,251,558.00) 58,262,166.00 53,635,054.97 4,627,111.03 - 4,322,026.79
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
- - - -
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
- - - -
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20

- - - -
- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
- - - -
- - - -
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
- - - -
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
4,198,632.00 135,204,461.00 135,204,461.00 106,557,697.70 25,580,866.00
8,052,746.52 8,052,746.52 - 7,521,796.20
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20

- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20

(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
(4,965,956.00) 128,500,942.00 118,295,551.71 10,205,390.29 - 9,532,507.41
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
- - - -
(3,918,476.00) 101,395,979.00 93,343,232.48 8,052,746.52 - 7,521,796.20
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(5,098,195.00) 131,922,832.00 121,445,679.50 10,477,152.50 - 9,786,351.24
8,052,746.52 8,052,746.52 - 7,521,796.20
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
- - - -
- - - -
- - - -
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
(2,627,398.00) 67,987,533.00 62,588,044.91 5,399,488.09 - 5,043,477.89
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
- - - -
- - - -
(4,931,172.32) 127,600,467.87 117,466,589.27 10,133,878.60 - 9,465,710.78
- - - -
8,052,746.52 8,052,746.52 - 7,521,796.20
- - - -
- - - -
- - - -
-
(134,452,938.32) 6,313,567,824.27 4,299,342,812.70 2,014,225,011.57 1,168,206,282.94 777,332,572.21
4,299,342,812.70
-
(173,937,228) 4,661,919,735 4,143,411,535 518,508,200 - 484,320,846
- - - - - -
- - - - - -
280,156 236,600,440 93,343,232 143,257,208 106,557,698 33,102,662
39,204,134 1,415,047,649 62,588,045 1,352,459,604 1,061,648,585 259,909,064
(134,452,938.32) 6,313,567,824.27 4,299,342,812.70 2,014,225,011.57 1,168,206,282.94 777,332,572.21
as at 30 Nov 18 as at 30 Nov 18 as at 30 Nov 18 as at 30 Nov 18
Balance Balance Balance
Cost
Facilities Cost Balance PUD Land Cost Facilities Cost Balance PUD
Oct'18 Oct'18 Nov'18 Nov'18 Nov'18 Nov'18
- 11,897,263.85 - 14,486,668.34 - 14,486,668.34

- 6,005,412.86 - 7,312,473.31 - 7,312,473.31
- 6,005,412.86 - 7,312,473.31 - 7,312,473.31
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
4,285,737.16 135,612,389.90 105,972,052.62 25,423,687.00 4,397,433.94 135,793,173.56
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
4,285,737.16 135,612,389.90 105,972,052.62 25,423,687.00 4,397,433.94 135,793,173.56
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
4,312,233.17 136,450,796.87 106,627,211.71 25,580,866.00 4,424,620.50 136,632,698.21
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
4,285,737.16 135,612,389.90 105,972,052.62 25,423,687.00 4,397,433.94 135,793,173.56
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
4,312,233.17 136,450,796.87 106,627,211.71 25,580,866.00 4,424,620.50 136,632,698.21
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02

- - - - - -
4,285,737.16 135,612,389.90 105,972,052.62 25,423,687.00 4,397,433.94 135,793,173.56
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- - - - - -
4,312,233.17 136,450,796.87 106,627,211.71 25,580,866.00 4,424,620.50 136,632,698.21
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
4,285,737.16 135,612,389.90 105,972,052.62 25,423,687.00 4,397,433.94 135,793,173.56
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
4,312,233.17 136,450,796.87 106,627,211.71 25,580,866.00 4,424,620.50 136,632,698.21
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
4,285,737.16 135,612,389.90 105,972,052.62 25,423,687.00 4,397,433.94 135,793,173.56
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- 4,322,026.79 - 5,262,703.21 - 5,262,703.21
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- - - - - -
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02

- - - - - -
- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- - - - - -
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- - - - - -
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
4,312,233.17 136,450,796.87 106,627,211.71 25,580,866.00 4,424,620.50 136,632,698.21
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02

- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02

- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- 9,532,507.41 - 11,607,229.61 - 11,607,229.61
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 9,786,351.24 - 11,916,321.80 - 11,916,321.80
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- 5,043,477.89 - 6,141,176.02 - 6,141,176.02
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
- - - - - -
- 9,465,710.78 - 11,525,894.89 - 11,525,894.89
- - - - - -
- 7,521,796.20 - 9,158,893.02 - 9,158,893.02
- - - - - -
- - - - - -
- - - - - -
47,275,588.81 1,992,814,443.96 1,168,968,374.27 885,478,374.84 48,507,706.14 2,102,954,455.25
- 484,320,846 - 589,731,854 - 589,731,854

- - - - - -
- - - - - -
4,312,233 143,972,593 106,627,212 34,739,759 4,424,621 145,791,591
42,963,356 1,364,521,005 1,062,341,163 261,006,762 44,083,086 1,367,431,010
47,275,588.81 1,992,814,443.96 1,168,968,374.27 885,478,374.84 48,507,706.14 2,102,954,455.25
1,992,814,453.60
as at 31Dec18 as at 31Dec18 as at 31Dec18 as at 31Dec18 as at 31 Jan'19 as at 31 Jan'19
Balance Construction Balance Construction
Cost Cost
Land Cost Facilities Cost Balance PUD Land Cost
Dec'18 Dec'18 Dec'18 Dec'18 Jan'19 Jan'19
- 12,415,144.75 - 12,415,144.75 - 11,995,241.32

- 6,266,824.95 - 6,266,824.95 - 6,054,869.20
- 6,266,824.95 - 6,266,824.95 - 6,054,869.20
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
105,943,536.33 25,423,687.00 4,506,332.51 135,873,555.84 104,978,240.80 25,423,687.00
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
105,943,536.33 25,423,687.00 4,506,332.51 135,873,555.84 104,978,240.80 25,423,687.00
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
106,598,519.13 25,580,866.00 4,534,192.32 136,713,577.45 105,627,255.78 25,580,866.00
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
105,943,536.33 25,423,687.00 4,506,332.51 135,873,555.84 104,978,240.80 25,423,687.00
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
106,598,519.13 25,580,866.00 4,534,192.32 136,713,577.45 105,627,255.78 25,580,866.00
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40

- - - - - -
105,943,536.33 25,423,687.00 4,506,332.51 135,873,555.84 104,978,240.80 25,423,687.00
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- - - - - -
106,598,519.13 25,580,866.00 4,534,192.32 136,713,577.45 105,627,255.78 25,580,866.00
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
105,943,536.33 25,423,687.00 4,506,332.51 135,873,555.84 104,978,240.80 25,423,687.00
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
106,598,519.13 25,580,866.00 4,534,192.32 136,713,577.45 105,627,255.78 25,580,866.00
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
105,943,536.33 25,423,687.00 4,506,332.51 135,873,555.84 104,978,240.80 25,423,687.00
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- 4,510,162.07 - 4,510,162.07 - 4,357,619.95
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- - - - - -
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40

- - - - - -
- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- - - - - -
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- - - - - -
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
106,598,519.13 25,580,866.00 4,534,192.32 136,713,577.45 105,627,255.78 25,580,866.00
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40

- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40

- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- 9,947,451.85 - 9,947,451.85 - 9,611,010.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 10,212,345.35 - 10,212,345.35 - 9,866,944.72
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- 5,263,017.52 - 5,263,017.52 - 5,085,012.41
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
- - - - - -
- 9,877,747.60 - 9,877,747.60 - 9,543,663.69
- - - - - -
- 7,849,215.56 - 7,849,215.56 - 7,583,740.40
- - - - - -
- - - - - -
- - - - - -
1,168,653,813.63 798,961,732.73 49,708,956.66 2,017,324,503.02 1,158,005,723.70 781,424,575.55

2,017,324,512.68
(9.65)
- 505,403,048 - 505,403,048 - 488,309,371
- - - - - -
- - - - - -
106,598,519 33,430,082 4,534,192 144,562,793 105,627,256 33,164,606
1,062,055,295 260,128,604 45,174,764 1,367,358,662 1,052,378,468 259,950,598
1,168,653,813.63 798,961,732.73 49,708,956.66 2,017,324,503.02 1,158,005,723.70 781,424,575.55
as at 31 Jan'19 as at 31 Jan'19 as at 28Feb'19 as at 28Feb'19 as at 28Feb'19 as at 28Feb'19
Cost
Facilities Cost Balance PUD Land Cost Facilities Cost Balance PUD
Jan'19 Jan'19 Feb'19 Feb'19 Feb'19 Feb'19
- 11,995,241.32 - 10,245,643.69 - 10,245,643.69

- 6,054,869.20 - 5,171,720.25 - 5,171,720.25
- 6,054,869.20 - 5,171,720.25 - 5,171,720.25
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
4,576,159.65 134,978,087.45 106,028,422.56 25,423,687.00 4,796,692.53 136,248,802.09
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
4,576,159.65 134,978,087.45 106,028,422.56 25,423,687.00 4,796,692.53 136,248,802.09
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
4,604,451.16 135,812,572.94 106,683,930.17 25,580,866.00 4,826,347.46 137,091,143.63
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
4,576,159.65 134,978,087.45 106,028,422.56 25,423,687.00 4,796,692.53 136,248,802.09
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
4,604,451.16 135,812,572.94 106,683,930.17 25,580,866.00 4,826,347.46 137,091,143.63
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90

- - - - - -
4,576,159.65 134,978,087.45 106,028,422.56 25,423,687.00 4,796,692.53 136,248,802.09
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- - - - - -
4,604,451.16 135,812,572.94 106,683,930.17 25,580,866.00 4,826,347.46 137,091,143.63
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
4,576,159.65 134,978,087.45 106,028,422.56 25,423,687.00 4,796,692.53 136,248,802.09
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
4,604,451.16 135,812,572.94 106,683,930.17 25,580,866.00 4,826,347.46 137,091,143.63
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
4,576,159.65 134,978,087.45 106,028,422.56 25,423,687.00 4,796,692.53 136,248,802.09
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- 4,357,619.95 - 3,722,027.78 - 3,722,027.78
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- - - - - -
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90

- - - - - -
- - - - - -
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- - - - - -
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- - - - - -
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
4,604,451.16 135,812,572.94 106,683,930.17 25,580,866.00 4,826,347.46 137,091,143.63
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90

- - - - - -
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90

- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- 9,611,010.41 - 8,209,171.09 - 8,209,171.09
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 9,866,944.72 - 8,427,775.42 - 8,427,775.42
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
- 5,085,012.41 123,727,138.48 28,925,829.07 5,597,376.66 158,250,344.21
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- 5,085,012.41 - 4,343,324.49 - 4,343,324.49
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
- - - - - -
- 9,543,663.69 - 8,151,647.40 - 8,151,647.40
- - - - - -
- 7,583,740.40 - 6,477,593.90 - 6,477,593.90
- - - - - -
- - - - - -
- - - - - -
50,479,213.70 1,989,909,512.95 1,293,317,324.69 732,935,591.87 58,509,269.14 2,084,762,185.70

1,989,909,522.60 2,084,762,195.40
(9.65) (9.70)
- 488,309,371 123,727,138 441,668,221 5,597,377 570,992,737
- - - - - -
- - - - - -
4,604,451 143,396,313 106,683,930 32,058,460 4,826,347 143,568,738
45,874,763 1,358,203,829 1,062,906,256 259,208,910 48,085,545 1,370,200,712
50,479,213.70 1,989,909,512.95 1,293,317,324.69 732,935,591.87 58,509,269.14 2,084,762,185.70
- -
as at 31 Mar'19 as at 31 Apr'19 Up to Aug'19 Up to Sep'19 Up to Oct'19
Mar'19 Apr'19
12,597,102.90 11,897,263.85 9,797,746.70 9,097,907.65 -

6,358,672.44 6,005,412.86 4,945,634.12 - -
6,358,672.44 6,005,412.86 4,945,634.12 - -
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
137,424,477.22 138,305,947.16 133,078,357.99 134,224,044.00 135,967,254.54
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 - -
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
137,424,477.22 138,305,947.16 133,078,357.99 134,224,044.00 135,967,254.54
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
138,274,087.23 139,161,006.75 133,901,098.68 135,053,867.76 136,807,855.49
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
137,424,477.22 138,305,947.16 133,078,357.99 134,224,044.00 135,967,254.54
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
138,274,087.23 139,161,006.75 133,901,098.68 135,053,867.76 136,807,855.49
7,964,254.80 7,521,796.20 6,194,420.40 - -
7,964,254.80 7,521,796.20 235,086,750.76 237,080,633.99 240,114,413.08

- - - - -
137,424,477.22 138,305,947.16 133,078,357.99 134,224,044.00 135,967,254.54
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
- - - - -
138,274,087.23 139,161,006.75 133,901,098.68 135,053,867.76 136,807,855.49
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
- - - - -
137,424,477.22 138,305,947.16 133,078,357.99 134,224,044.00 135,967,254.54
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
138,274,087.23 139,161,006.75 133,901,098.68 135,053,867.76 136,807,855.49
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
- - - - -
137,424,477.22 138,305,947.16 133,078,357.99 134,224,044.00 135,967,254.54
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 -
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 4,424,586.00
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
4,576,263.66 4,322,026.79 3,559,316.18 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
- - - - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 -
- - - - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 - -

- - - - -
- - - - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
- - - - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 - -
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
- - - - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 4,424,586.00
- - - - -
- - - - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
138,274,087.23 139,161,006.75 133,901,098.68 135,053,867.76 136,807,855.49
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 4,424,586.00
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 - -
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 4,424,586.00

- - - - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 -

7,964,254.80 7,521,796.20 6,194,420.40 - -
10,093,243.14 9,532,507.41 7,850,300.22 7,289,564.49 -
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 - -
- - - - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 -
- - - - -
- - - - -
5,340,153.06 5,043,477.89 - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 -
- - - - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
10,362,018.96 9,786,351.24 8,059,348.08 - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 4,424,586.00
- - - - -
- - - - -
160,363,955.97 161,392,564.63 156,065,750.07 157,402,678.88 159,436,873.56
- - - - -
- - - - -
- - - - -
- - - - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
5,340,153.06 5,043,477.89 4,153,452.38 - -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 4,424,586.00
- - - - -
- - - - -
- - - - -
10,022,517.29 9,465,710.78 7,795,291.23 7,238,484.71 -
- - - - -
7,964,254.80 7,521,796.20 6,194,420.40 5,751,961.80 4,424,586.00
- - - - -
- - - - -
- - - - -
- - - -
2,197,055,817.90 2,178,875,923.66 2,253,827,151.30 1,979,250,337.73 1,930,366,193.33
2,197,055,828.01 2,178,875,933.31 2,253,827,161.34 1,979,250,348.12 1,930,366,203.73
(10.11) (10.04) (10.39) (10.39)
Sold-sqt
Dr-COGS
Dr-Provision
Dr-IP
Cr-PUD
63,889,689.45 -
63889689.4519 63889689.4519
Up to Nov'19 Up to Dec'19 Up to Jan'20 Up to Feb'20
BYMA Construction
Balance PUD Balance PUD Balance PUD Balance PUD
Nov'19 Jan'20 Feb'20
- 5,317,891.86 - - -
- 2,684,326.10 - - -
- 2,684,326.10 - - -
- 3,362,125.90 - - -
- - - -
138,143,892.31 138,193,268.57 139,151,555.27 139,196,501.62
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- 3,362,125.90 - - -
- 3,362,125.90 - - -
- - - -
138,143,892.31 138,193,268.57 139,151,555.27 139,196,501.62
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
138,997,950.06 139,047,631.58 140,011,842.77 140,057,066.99
- - - -
- 3,362,125.90 - - -
- - - -
138,143,892.31 138,193,268.57 139,151,555.27 139,196,501.62
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
138,997,950.06 139,047,631.58 140,011,842.77 140,057,066.99
- 3,362,125.90 - - -
243,902,502.92 243,988,434.40 245,656,179.10 245,734,401.03

- - - -
138,143,892.31 138,193,268.57 139,151,555.27 139,196,501.62
- 2,254,356.18 - - -
- - - -
- - - -
138,997,950.06 139,047,631.58 140,011,842.77 140,057,066.99
- 3,362,125.90 - - -
- - - -
- - - -
138,143,892.31 138,193,268.57 139,151,555.27 139,196,501.62
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
138,997,950.06 139,047,631.58 140,011,842.77 140,057,066.99
- 3,362,125.90 - - -
- - - -
- - - -
138,143,892.31 138,193,268.57 139,151,555.27 139,196,501.62
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- - - -
- 3,362,125.90 - - -
- 3,362,125.90 - - -
- - - -
- - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- - - -
- 3,362,125.90 - - -
- 3,362,125.90 - - -
- - - -
- 1,931,878.74 - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- - - -
- - - -
- 3,362,125.90 - - -
- - - -
- - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- - - -
- 3,362,125.90 - - -
- - - -
- - - -
- - - -
- 2,254,356.18 - - -
- - - -
- - - -
- - - -
- 3,362,125.90 - - -
- 3,362,125.90 - - -
- - - -
- - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- - - -
- - - -
- 3,362,125.90 - - -
- - - -
- - - -
- - - -
- 2,254,356.18 - - -
- - - -
138,997,950.06 139,047,631.58 140,011,842.77 140,057,066.99
- 3,362,125.90 - - -
- 3,362,125.90 - - -
- - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- 3,362,125.90 - - -
- 3,362,125.90 - - -
- - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- 3,362,125.90 - - -
- - - -
- - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- 3,362,125.90 - - -
- 3,362,125.90 - - -
- 4,260,882.47 - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- 3,362,125.90 - - -
- - - -
- - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- 3,362,125.90 - - -
- - - -
- - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- - - -
- 3,362,125.90 - - -
- - - -
- 2,254,356.18 - - -
- - - -
- - - -
- 3,362,125.90 - - -
- 3,362,125.90 - - -
- - - -
- - - -
- 2,254,356.18 - - -
- 4,374,346.75 - - -
- 3,362,125.90 - - -
- 3,362,125.90 - - -
- - - -
- - - -
161,976,844.99 162,034,463.34 163,152,711.34 163,205,160.33
- - - -
- - - -
- - - -
- - - -
- 2,254,356.18 - - -
- 2,254,356.18 - - -
- - - -
- 3,362,125.90 - - -
- - - -
- - - -
- - - -
- 4,231,023.45 - - -
- - - -
- 3,362,125.90 - - -
- - - -
- - - -
- - - -
- - - -
1,929,732,452.07 216,483,882.88 1,930,420,667.06 1,943,777,435.91 1,944,403,906.03
1,929,732,462.37 216,483,882.93 1,930,420,677.19 1,943,777,446.02 1,944,403,916.40
(10.30) (0.05) (10.12) (10.11) (10.36)
100%
Sold-sqt - Sold-sqt Sold-sqt Sold-sqt
Sold 155,604,322.55 Sold Sold Sold
-
-
-
-
Dr-COGS 60,879,560.33 Dr-COGS Dr-COGS Dr-COGS

Dr-Provision 155,604,322.55 Dr-Provision Dr-Provision Dr-Provision
Dr-IP 271,793,764.30 Dr-IP Dr-IP Dr-IP
Cr-PUD Cr-PUD Cr-PUD Cr-PUD
- - - -
63889689.4519 63889689.4519 63889689.4519 63889689.4519
Up to Mar'20 Up to Apr'20 Up to May'20 Up to June'20 Up to July'20
Mar'20 Apr'20 May'20 June'20 July'20
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
141,022,643.49 141,033,970.41 141,081,435.06 141,081,435.06 141,128,523.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
141,022,643.49 141,033,970.41 141,081,435.06 141,081,435.06 141,128,523.00
- - - - -
- - - - -
- - - - -
141,894,498.76 141,905,895.71 141,953,653.80 141,953,653.80 142,001,032.86
- - - - -
- - - - -
- - - - -
141,022,643.49 141,033,970.41 141,081,435.06 141,081,435.06 141,128,523.00
- - - - -
- - - - -
- - - - -
141,894,498.76 141,905,895.71 141,953,653.80 141,953,653.80 142,001,032.86
- - - - -
248,912,508.82 248,932,221.51 249,014,826.14 249,014,826.14 249,096,775.17

- - - - -
141,022,643.49 141,033,970.41 141,081,435.06 141,081,435.06 141,128,523.00
- - - - -
- - - - -
- - - - -
141,894,498.76 141,905,895.71 141,953,653.80 141,953,653.80 142,001,032.86
- - - - -
- - - - -
- - - - -
141,022,643.49 141,033,970.41 141,081,435.06 141,081,435.06 141,128,523.00
- - - - -
- - - - -
- - - - -
141,894,498.76 141,905,895.71 141,953,653.80 141,953,653.80 142,001,032.86
- - - - -
- - - - -
- - - - -
141,022,643.49 141,033,970.41 141,081,435.06 141,081,435.06 141,128,523.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
141,894,498.76 141,905,895.71 141,953,653.80 141,953,653.80 142,001,032.86
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
165,336,129.59 165,349,347.25 165,404,734.90 165,404,734.90 165,459,682.96
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,969,856,993.15 1,970,014,869.77 1,970,676,440.40 1,970,676,440.40 1,971,332,760.43
1,969,857,003.48 1,970,014,879.97 1,970,676,450.52 1,970,676,450.72 1,971,332,770.86
(10.32) (10.20) (10.11) (10.31) (10.42)
Sold-sqt Sold-sqt
Sold Sold
Dr-COGS Dr-COGS
Dr-Provision Dr-Provision
Dr-IP Dr-IP
Cr-PUD Cr-PUD
- -
63889689.4519 63889689.4519
Up to Aug'20 Up to Sep'20 Up to Oct'20 Up to Nov'20 Up to Dec'20
Aug'20 Sep'20 Oct'20 Nov'20 Dec'20
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
141,128,622.57 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
141,128,622.57 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
142,001,133.04 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
141,128,622.57 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
142,001,133.04 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
249,096,948.45 221,176,352.37 221,176,352.37 221,176,352.37 221,176,352.37

- - - - -
141,128,622.57 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
142,001,133.04 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
141,128,622.57 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
142,001,133.04 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
141,128,622.57 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
142,001,133.04 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
165,459,799.15 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,971,334,148.22 1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,600,982,799.02
1,971,334,158.54 1,600,982,809.24 1,600,982,809.31 - -
(10.31) (10.22) (10.29) 1,600,982,799.02 1,600,982,799.02
1,600,982,809.31 -
(10.29) 1,600,982,799.02
Up to Jan'21 Up to Feb'21 Up to Mar'21 Up to Apr'21 Up to May'21
Jan'21 Feb'21 Mar'21 Apr'21 May'21
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
221,176,352.37 221,176,352.37 221,176,352.37 221,176,352.37 221,176,352.37

- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,600,982,799.02
- - 1,600,982,809.31 1,600,982,809.31 -
1,600,982,799.02 1,600,982,799.02 (10.29) (10.29) 1,600,982,799.02
- - - - -
1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,600,982,799.02
Up to June'21 Up to July'21 Up to Aug'21 Up to Sep'21 Up to Oct'21
June'21 July'21 Aug'21 Sep'21 Oct'21
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
221,176,352.37 221,176,352.37 221,176,352.37 221,176,352.37 221,176,352.37

- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,600,982,799.02
- 1,600,982,809.31 1,600,982,809.31 - -
1,600,982,799.02 (10.29) (10.29) 1,600,982,799.02 1,600,982,799.02
- - - - -
1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,600,982,799.02
Up to Nov'21 Up to Dec'21 Up to Jan'22 Up to Feb'22 Up to Mar'22
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 -
- - - - -
221,176,352.37 221,176,352.37 221,176,352.37 (0.00)

- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,253,947,683.10 1,253,947,683.10
- - - - 1,253,947,693.39
1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,253,947,683.10 (10.29)
- - - - -
1,600,982,799.02 1,600,982,799.02 1,600,982,799.02 1,253,947,683.10 1,253,947,683.10
Up to Apr'22 Up to May'22 Up to June'22 Up to July'22 Up to Aug'22
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,275,914.35
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,275,914.35
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 126,049,239.75
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,275,914.35
- - - - -
- - - - -
- - - - -
- 0.00 - 0.00 0.00
- - - - -
(0.00) (0.00) (0.00) (0.00) (0.00)

- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,275,914.35
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 126,049,239.75
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,275,914.35
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 126,049,239.75
- - - - -
- - - - -
- - - - -
125,085,438.15 125,085,438.15 125,085,438.15 125,085,438.15 125,275,914.35
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,858,763.55 125,858,763.55 125,858,763.55 125,858,763.55 126,049,239.75
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,253,947,683.10 1,253,947,683.10 1,253,947,683.10 1,253,947,683.10 1,255,852,445.10
1,253,947,693.39 1,253,947,693.39 - - 1,255,852,455.39
(10.29) (10.29) 1,253,947,683.10 1,253,947,683.10 (10.29)
- - - - -
1,253,947,683.10 1,253,947,683.10 1,253,947,683.10 1,253,947,683.10 1,255,852,445.10
Up to Sep'22 Up to Oct'22 Up to Nov'22 Up to Dec'22 Up to Jan'23
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,275,914.35 125,327,914.35 125,628,926.75 125,962,260.05 125,962,260.05
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
125,275,914.35 125,327,914.35 125,628,926.75 125,962,260.05 125,962,260.05
- - - - -
- - - - -
- - - - -
126,049,239.75 126,101,239.75 126,402,252.15 126,735,585.45 126,735,585.45
- - - - -
- - - - -
- - - - -
125,275,914.35 125,327,914.35 125,628,926.75 125,962,260.05 125,962,260.05
- - - - -
- - - - -
- - - - -
0.00 0.00 0.00 0.00 0.00
- - - - -
(0.00) (0.00) (0.00) (0.00) (0.00)

- - - - -
125,275,914.35 125,327,914.35 125,628,926.75 125,962,260.05 125,962,260.05
- - - - -
- - - - -
- - - - -
126,049,239.75 126,101,239.75 126,402,252.15 126,735,585.45 126,735,585.45
- - - - -
- - - - -
- - - - -
125,275,914.35 125,327,914.35 125,628,926.75 125,962,260.05 125,962,260.05
- - - - -
- - - - -
- - - - -
126,049,239.75 126,101,239.75 126,402,252.15 126,735,585.45 126,735,585.45
- - - - -
- - - - -
- - - - -
125,275,914.35 125,327,914.35 125,628,926.75 125,962,260.05 125,962,260.05
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
126,049,239.75 126,101,239.75 126,402,252.15 126,735,585.45 126,735,585.45
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,255,852,445.10 1,256,372,445.10 1,259,382,569.10 1,262,715,902.10 1,262,715,902.10
1,255,852,455.39 1,256,372,455.39 - 1,262,715,912.39 -
(10.29) (10.29) 1,259,382,569.10 (10.29) 1,262,715,902.10
- - - - -
1,255,852,445.10 1,256,372,445.10 1,259,382,569.10 1,262,715,902.10 1,262,715,902.10
Up to Feb'23 Up to Mar'23
Balance PUD Balance PUD
Feb'23 Mar'23
- -
- -
- -
- -
- -
125,962,260.05 125,962,260.05
- -
- -
- -
- -
- -
- -
125,962,260.05 125,962,260.05
- -
- -
- -
126,735,585.45 126,735,585.45
- -
- -
- -
125,962,260.05 125,962,260.05
- -
- -
- -
0.00 0.00
- -
(0.00) (0.00)
- -
125,962,260.05 125,962,260.05
- -
- -
- -
126,735,585.45 126,735,585.45
- -
- -
- -
125,962,260.05 125,962,260.05
- -
- -
- -
126,735,585.45 126,735,585.45
- -
- -
- -
125,962,260.05 125,962,260.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
126,735,585.45 126,735,585.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,262,715,902.10 1,262,715,902.10
- -
1,262,715,902.10 1,262,715,902.10
- -
1,262,715,902.10 1,262,715,902.10
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,093,243.14
(0.00)
-
-
-
-
10,093,243.14
Sold units COGS up to Dec'19 IP units COGS up to
Construction Cost Construction Cost
Land Cost
Facilities Cost Total COGS
MMK MMK MMK as per incurred PUD MMK

Actual Actual Actual Actual Actual
324,171,233.31 60,885,997.35 23,651,787.97 408,709,018.63 -
163,632,756.78 30,380,323.88 12,292,034.77 206,305,115.43 -
163,632,756.78 30,380,323.88 12,292,034.77 206,305,115.43 -
22,602,543.39 1,858,326.12 8,133,657.51 32,594,527.02 -
- - - 152,209,544.94
- - - -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 293,018,374.00
22,602,543.39 1,858,326.12 8,133,657.51 32,594,527.02 -
22,602,543.39 1,858,326.12 8,133,657.51 32,594,527.02 -
- - - 152,209,544.94
- - - -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 152,409,557.33
- - - -
- - - 225,214,122.61
22,602,543.39 1,858,326.12 8,133,657.51 32,594,527.02 -
- - - 152,209,544.94
- - - -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 152,409,557.33
- - - -
22,602,543.39 1,858,326.12 8,133,657.51 32,594,527.02 -
- (0.04) 8,981,891.32 8,981,891.28 -

- - - 152,209,544.94
- - - -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 151,009,469.29
- - - 152,409,557.33
- - - -
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
- - - 225,214,122.61
- - - 152,209,544.94
- - - -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 152,409,557.33
- - - -
22,602,543.39 1,858,326.12 8,133,657.51 32,594,527.02 -
- - - 225,214,122.61
- - - 152,209,544.94
- - - -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 152,409,557.33
- - - 130,208,165.07
22,602,543.39 2,300,784.72 7,691,198.91 32,594,527.02 -
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
- - - 152,209,544.94
- - - 129,408,115.32
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 152,409,557.33
- - - 130,208,165.07
22,602,543.39 3,628,160.52 6,363,823.11 32,594,527.02 -
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
- - - 152,209,544.94
117,764,620.46 21,864,370.82 8,846,436.50 148,475,427.78 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 152,409,557.33
- - - 130,208,165.07
- - - 225,214,122.61
22,602,543.39 2,300,784.72 7,691,198.91 32,594,527.02 -
- - - 152,209,544.94
- - - 129,408,115.32
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 152,409,557.33
- - - 130,208,165.07
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -

- - - 225,214,122.61
- - - 152,209,544.94
- - - 129,408,115.32
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 151,009,469.29
- - - 152,409,557.33
- - - 130,208,165.07
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
- - - 152,209,544.94
- - - 129,408,115.32
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 152,409,557.33
- - - 130,208,165.07
- - - 225,214,122.61
22,602,543.39 3,628,160.52 6,363,823.11 32,594,527.02 -
- - - 152,209,544.94
- - - 129,408,115.32
- - - 151,009,469.29
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 152,409,557.33
- - - -
22,602,543.39 3,628,160.52 6,363,823.11 32,594,527.02 -
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
- - - 285,417,897.48
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 293,018,374.00
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
- - - 285,417,897.48
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 293,018,374.00
22,602,543.39 3,628,160.52 6,363,823.11 32,594,527.02 -

- - - 225,214,122.61
- - - 285,417,897.48
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 293,018,374.00
22,602,543.39 2,300,784.72 7,691,198.91 32,594,527.02 -

204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
259,737,422.71 48,784,008.51 18,950,646.47 327,472,077.69 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 293,018,374.00
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
- - - 225,214,122.61
- - - 285,417,897.48
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 293,018,374.00
22,602,543.39 2,300,784.72 7,691,198.91 32,594,527.02 -
- - - 225,214,122.61
- - - 285,417,897.48
136,085,463.78 29,667,517.00 6,169,668.75 171,922,649.53 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 293,018,374.00
- - - 225,214,122.61
22,602,543.39 2,300,784.72 7,691,198.91 32,594,527.02 -
- - - 285,417,897.48
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 151,009,469.29
- - - 293,018,374.00
204,950,482.39 38,051,439.60 15,395,807.51 258,397,729.50 -
22,602,543.39 2,300,784.72 7,691,198.91 32,594,527.02 -
- - - 285,417,897.48
- - - 151,009,469.29
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
266,654,046.35 49,507,423.92 20,030,956.99 336,192,427.26 -
22,602,543.39 2,300,784.72 7,691,198.91 32,594,527.02 -
22,602,543.39 3,628,160.52 6,363,823.11 32,594,527.02 -
- - - - -
- - - - 151,009,469.29
135,858,927.31 29,667,517.00 - 165,526,444.31 -
- - - 293,018,374.00
- - - 225,214,122.61
- - - 225,214,122.61
- - - -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
137,422,392.59 25,514,064.62 10,323,121.13 173,259,578.34 -
- - - 293,018,374.00
22,602,543.39 3,628,160.52 6,363,823.11 32,594,527.02 -
- - - 225,214,122.61
- - - 285,417,897.48
- - - 283,417,772.14
257,917,260.33 48,442,166.92 18,817,819.33 325,177,246.58 -
- - - 293,018,374.00
22,602,543.39 3,628,160.52 6,363,823.11 32,594,527.02 -
- - - 454,828,520.79
- - - 285,617,909.93
- - - 292,618,349.18
- - -
9,684,117,277.53 1,777,355,824.16 833,602,426.87 12,295,075,528.56 - 15,588,177,492.48
15,588,177,492.05
0.43
IP units COGS up to Mar'23
Land Cost
Facilities Cost Total COGS
MMK MMK as per incurred PUD

- - -
- - -
- - -
- - -
31,921,041.31 4,894,581.03 189,025,167.28
- - -
- - -
- - -
61,451,149.84 9,422,550.97 363,892,074.81
- - -
- - -
31,921,041.31 4,894,581.03 189,025,167.28
- - -
- - -
- - -
31,962,986.77 4,901,013.29 189,273,557.39
- - -
47,231,395.46 7,242,179.45 279,687,697.52
- - -
31,921,041.31 4,894,581.03 189,025,167.28
- - -
- - -
- - -
31,962,986.77 4,901,013.29 189,273,557.39
- - -
- - -
- - -
31,921,041.31 4,894,581.03 189,025,167.28
- - -
- - -
31,669,363.60 4,855,990.44 187,534,823.33
31,962,986.77 4,901,013.29 189,273,557.39
- - -
- - -
47,231,395.46 7,242,179.45 279,687,697.52
31,921,041.31 4,894,581.03 189,025,167.28
- - -
- - -
- - -
31,962,986.77 4,901,013.29 189,273,557.39
- - -
- - -
47,231,395.46 7,242,179.45 279,687,697.52
31,921,041.31 4,894,581.03 189,025,167.28
- - -
- - -
- - -
31,962,986.77 4,901,013.29 189,273,557.39
27,306,961.55 4,187,085.96 161,702,212.58
- - -
- - -
31,921,041.31 4,894,581.03 189,025,167.28
27,139,176.74 4,161,358.90 160,708,650.96
- - -
- - -
31,962,986.77 4,901,013.29 189,273,557.39
27,306,961.55 4,187,085.96 161,702,212.58
- - -
- - -
31,921,041.31 4,894,581.03 189,025,167.28
- - -
- - -
- - -
31,962,986.77 4,901,013.29 189,273,557.39
27,306,961.55 4,187,085.96 161,702,212.58
47,231,395.46 7,242,179.45 279,687,697.52
- - -
31,921,041.31 4,894,581.03 189,025,167.28
27,139,176.74 4,161,358.90 160,708,650.96
- - -
- - -
31,962,986.77 4,901,013.29 189,273,557.39
27,306,961.55 4,187,085.96 161,702,212.58
- - -
47,231,395.46 7,242,179.45 279,687,697.52
31,921,041.31 4,894,581.03 189,025,167.28
27,139,176.74 4,161,358.90 160,708,650.96
- - -
31,669,363.60 4,855,990.44 187,534,823.33
31,962,986.77 4,901,013.29 189,273,557.39
27,306,961.55 4,187,085.96 161,702,212.58
- - -
- - -
31,921,041.31 4,894,581.03 189,025,167.28
27,139,176.74 4,161,358.90 160,708,650.96
- - -
- - -
31,962,986.77 4,901,013.29 189,273,557.39
27,306,961.55 4,187,085.96 161,702,212.58
47,231,395.46 7,242,179.45 279,687,697.52
- - -
31,921,041.31 4,894,581.03 189,025,167.28
27,139,176.74 4,161,358.90 160,708,650.96
31,669,363.60 4,855,990.44 187,534,823.33
- - -
31,962,986.77 4,901,013.29 189,273,557.39
- - -
- - -
- - -
59,857,195.65 9,178,142.96 354,453,236.09
- - -
- - -
61,451,149.84 9,422,550.97 363,892,074.81
- - -
- - -
59,857,195.65 9,178,142.96 354,453,236.09
- - -
- - -
61,451,149.84 9,422,550.97 363,892,074.81
- - -
47,231,395.46 7,242,179.45 279,687,697.52
59,857,195.65 9,178,142.96 354,453,236.09
- - -
- - -
61,451,149.84 9,422,550.97 363,892,074.81
- - -
- - -
- - -
- - -
- - -
61,451,149.84 9,422,550.97 363,892,074.81
- - -
47,231,395.46 7,242,179.45 279,687,697.52
59,857,195.65 9,178,142.96 354,453,236.09
- - -
- - -
61,451,149.84 9,422,550.97 363,892,074.81
- - -
47,231,395.46 7,242,179.45 279,687,697.52
59,857,195.65 9,178,142.96 354,453,236.09
- - -
- - -
61,451,149.84 9,422,550.97 363,892,074.81
47,231,395.46 7,242,179.45 279,687,697.52
- - -
59,857,195.65 9,178,142.96 354,453,236.09
- - -
31,669,363.60 4,855,990.44 187,534,823.33
61,451,149.84 9,422,550.97 363,892,074.81
- - -
- - -
59,857,195.65 9,178,142.96 354,453,236.09
31,669,363.60 4,855,990.44 187,534,823.33
- - -
- - -
- - -
- - -
- - -
31,669,363.60 4,855,990.44 187,534,823.33
- - -
61,451,149.84 9,422,550.97 363,892,074.81
47,231,395.46 7,242,179.45 279,687,697.52
47,231,395.46 7,242,179.45 279,687,697.52
- - -
- - -
- - -
61,451,149.84 9,422,550.97 363,892,074.81
- - -
47,231,395.46 7,242,179.45 279,687,697.52
59,857,195.65 9,178,142.96 354,453,236.09
59,437,733.12 9,113,825.33 351,969,330.59
- - -
61,451,149.84 9,422,550.97 363,892,074.81
- - -
95,385,607.87 14,625,856.69 564,839,985.35
59,899,141.10 9,184,575.23 354,701,626.26
61,367,257.93 9,409,687.45 363,395,294.56
3,269,117,279.23 501,266,853.35 19,358,561,625.06

3,269,117,279.16 501,266,853.35
0.07 (0.00)
Upto Mar'23
Exchange rate 1328
New FFC Balance Certified Amount Report JLL QS QS QS QS QS QS
Original Currency 1328 Certified vs Budget 1328 POC% POC% POC% POC% POC% POC% POC% POC%
MMK USD Total MMK % Total MMK Sep'18 Oct'18 Nov 18 Dec 18 Jan'19 Feb'19 Mar'19 increase
PM T2 12,576,749,666.27 19,821,318.56 38,899,460,709.00 92.34% 2,980,594,821.58 82.33% 83.50% 83.92% 84.60% 85.30% 86.26% 3.93%
PM T3 9,395,260,483.37 22,079,816.59 38,717,256,915.85 47.70% 20,248,331,985.98 49.00% 43.00% 43.23% 43.48% 43.24% 43.88% -5.12%
PM T4 9,569,503,460.97 14,555,744.49 28,899,532,141.49 92.53% 2,158,470,932.80 81.80% 75.00% 79.30% 79.98% 80.65% 82.39% 0.59%
PM Phase 2 -
Total 31,541,513,610.60 56,456,879.64 106,516,249,766.33 25,387,397,740.37
PUD+ balance certified amount ac ac ac ac ac ac ac
TED Book T2 43,692,868,599.71 94.00% 2,980,594,821.58 77% 83.12% 84% 82.78% 83.37% 85.80%
TED Book T3 42,853,574,696.35 53.00% 20,248,331,985.98 38% 49.00% 43% 40.26% 40.91% 42.26%
TED Book T4 29,633,206,467.97 93.00% 2,158,470,932.80 76% 82.34% 79% 82.26% 82.86% 85.36%
TED Book T1 3,123,926,324.57 -
TED Book T5 2,764,327,785.44 -
TED Book T6 2,765,287,502.59 -
Total - - 124,833,191,376.63 25,387,397,740.37
Variance
T2 (4,793,407,890.72) -1.66%
T3 (4,136,317,780.51) -5.30%
T4 (733,674,326.48) -0.47%
(9,663,399,997.71)
T2
T3
T4
T2 New FFC New Certifed Balance Certified Finance Certified PUD+Balance Certified
T3 USD Total MMK MMK USD Total MMK MMK USD Total MMK
T4 42,797,317.58 94,406,701,676.85 26,827,236,110.87 35,853,941.43 80,894,979,787.31 3,041,110,647.80 6,943,376.15 13,511,721,889.54
56,456,879.64 106,516,249,766.33 29,930,642,060.36 38,552,868.95 81,128,852,025.96 1,610,871,550.25 17,904,010.69 25,387,397,740.37
(13,659,562.05) (12,109,548,089.48) (3,103,405,949.49) (2,698,927.52) (233,872,238.65) 1,430,239,097.56 (10,960,634.53) (11,875,675,850.83)
T2
T3 July'19 20,256,615.59 42,755,921,141.11 11,673,347,672.75 16,371,271.33 36,361,224,844.73 535,597,161.63 3,885,344.25 6,394,696,296.38 38,034,283,326.20 44,428,979,622.58 86%
T4 July'19 7,541,282.40 19,855,540,608.67 6,350,378,197.68 7,178,468.30 17,175,508,394.08 2,132,908,558.57 362,814.10 2,680,032,214.58 21,247,991,526.91 23,928,023,741.50 89%
July'19 14,999,419.60 31,795,239,927.08 8,803,510,240.43 12,304,201.80 27,358,246,548.50 372,604,927.61 2,695,217.81 4,436,993,378.58 25,419,565,376.67 29,856,558,755.25 86%
42,797,317.58 94,406,701,676.85 26,827,236,110.87 35,853,941.43 80,894,979,787.31 3,041,110,647.80 6,943,376.15 13,511,721,889.54 84,701,840,229.79 98,213,562,119.33 87%
Aug'19 19,821,318.56 38,899,460,709.00 12,180,722,369.12 17,875,108.07 35,918,865,887.41 396,027,297.14 1,946,210.49 2,980,594,821.58 40,712,273,778.13 43,692,868,599.71 94%
Aug'19 22,079,816.59 38,717,256,915.85 8,496,834,419.46 7,509,104.30 18,468,924,929.86 898,426,063.91 14,570,712.29 20,248,331,985.98 22,605,242,710.37 42,853,574,696.35 53%
Aug'19 14,555,744.49 28,899,532,141.49 9,253,085,271.77 13,168,656.58 26,741,061,208.68 316,418,189.20 1,387,087.91 2,158,470,932.80 27,474,735,535.17 29,633,206,467.97 93%
56,456,879.64 106,516,249,766.33 29,930,642,060.36 38,552,868.95 81,128,852,025.96 1,610,871,550.25 17,904,010.69 25,387,397,740.37 90,792,252,023.66 116,179,649,764.03 79%
(13,659,562.05) 12,109,548,089.48 3,103,405,949.49 (2,698,927.52) 233,872,238.65 (1,430,239,097.56) 10,960,634.53 11,875,675,850.83 6,090,411,793.88 17,966,087,644.71
85,136,974,490.09 58,137,726,376.60 26,999,248,113.49

85,024,060,730.81 58,060,620,638.70 26,963,440,092.11
112,913,759.27 (77,105,737.90) (35,808,021.37)
T2 (507,374,696.37) 2,677,990,451.93 (736,111,022.87)
T3 (2,146,456,221.78) 1,357,251,183.46 18,925,550,954.86
T4 (449,575,031.34) 2,055,170,158.49 (223,352,287.28)
IP unit List
No. Building Unit No. Unit Type Room Type Sqare.ft View Leasing Status Fridge 2 door TV 32" TV 40" Microwave Total Cost Per Unit
21 T2 1407B Z 1BR 701 Fountain Vacant 248,571 85,714 334,285

22 T2 704B Zr 1BR 701 Fountain Vacant 248,571 85,714 334,285
23 T4 905A W 1BR 762 Garden Vacant 248,571 85,714 334,285
24 T2 1207B Z 1BR 701 Fountain Vacant 248,571 85,714 334,285
25 T4 905B V 1BR 651 Club House Vacant 248,571 85,714 334,285
26 T2 205 Lr 2BR 1,143 Fountain Vacant 364,762 352,381 85,714 802,857
27 T2 1206-T2 L 2BR 1,143 Fountain Vacant 364,762 352,381 85,714 802,857
28 T2 1605 Lr 2BR 1,165 Open Vacant 364,762 352,381 85,714 802,857
29 T2 1604 Kr 2BR 1,113 Open Vacant 364,762 352,381 85,714 802,857
30 T2 203 K 2BR 1,113 Fountain Vacant 364,762 352,381 85,714 802,857
32 T2 1903 K 2BR 1,113 Open Vacant 364,762 352,381 85,714 802,857
35 T2 1701 Kr 2BR 1,113 River Vacant 364,762 352,381 85,714 802,857
37 T2 1205 Lr 2BR 1,143 Fountain Vacant 364,762 352,381 85,714 802,857
38 T2 1402 N 3BR 1,624 Fountain Vacant 364,762 352,381 85,714 802,857
39 T4 501 N 3BR 1,624 Fountain Vacant 364,762 352,381 85,714 802,857
40 T2 1702 N 3BR 1,624 River/Bridge Vacant 364,762 352,381 85,714 802,857
41 T4 1205B V 1BR 651 Club House Vacant 248,571 85,714 334,285
42 T4 1202A Wr 1BR 761 Garden Vacant 248,571 85,714 334,285
43 T4 1205A W 1BR 762 Garden Vacant 248,571 85,714 334,285
44 T2 2106 L 2BR 1,165 River Vacant 364,762 352,381 85,714 802,857
47 T2 1803 K 2BR 1,113 Open Vacant 364,762 352,381 85,714 802,857
49 T2 107 Kr 2BR 1,113 Fountain Vacant 364,762 352,381 85,714 802,857
52 T2 204 B D 3BR 1,475 Open & Partial River Occupied 364,762 352,381 85,714 802,857
Total Amount 8,754,288 1,988,568 8,457,144 2,742,848 21,942,848
T2 T4 T2 T4 Total
Unit Unit Fridge 2 door TV 32" TV 40" Microwave Fridge 2 door TV 32" TV 40" Microwave Unit Fridge 2 door
MMK MMK MMK
1BR 3 5 - 745,713 - 257,142 - 1,242,855 - 428,570 8 -
2BR 18 - 6,565,716 - 6,342,858 1,542,852 - - - - 18 6,565,716
3BR 5 1 1,823,810 - 1,761,905 428,570 364,762 - 352,381 85,714 6 2,188,572
Total 26 6 8,389,526 745,713 8,104,763 2,228,564 364,762 1,242,855 352,381 514,284 32 8,754,288
Total Amount
TV 32" TV 40" Microwave Fridge 2 door

Final Payment T2 26.00 745,713.00 8,104,763.00 2,228,564.00 8,389,526
Final Payment T4 6.00 1,242,855.00 352,381.00 514,284.00 364,762
32.00 1,988,568.00 8,457,144.00 2,742,848.00 8,754,288.00
1,988,571 8,457,143.00 2,742,857.00 8,754,286
3 - 1 9 - 2
Down Payment
1,671,425.0
9,634,284.00
9,634,284.00
2,408,571.00
1,002,855.0
4,817,142.00
2,408,571.00
21,942,848
Total
TV 32"
1,988,568
-
-
1,988,568
21,942,848
Total
19,468,566.00
2,474,282.00
21,942,848.00
21942857
9.00
Description
I BUILDING WORKS
A Phase 1 / Byma
Phase 1 / Byma
B Cost to complete for T3 Fiot out (by third party)

Fit out Cost @ 1360
External Work @ 1360
Contractors Preliminaries @ 1360
Contractors's overhead & Profit @1360
Project Management - For T3 Fit out
Other Development/Project Costs
Contigency
C Taxes
Commercial Tax - BYMA (Onshore Contract)
Tax / Import Duty Savings / Recovered Cost - BYMA
D Interst Fee
Interest Fees (3%) to deferred payment - SA-5
Interest Fees (3%) to deferred payment - SA-6
Proposed Interest Amount in SA06
E Central Gas Installation (Tokai)
Central Gas Installation (Tokai)
E Descope Work to be completed
Descope Work to be completed
FF&E
Façade
F Various Scope
Landscape
Sport field
Lift Lobby
Other Employer - Door Access for DIS ( TED will carry out)
Other Employer- Transformer
Other Employer - Generator
Sub-total Building Works (A+B+C+D)

G Project/ Design Team Fees
Design Architectural - Beaumont Design Ltd
Consultants' Fees - Quantity Surveyor - RLB
Consultants' Fees - Quantity Surveyor - SPAPMS QS
Design Specialist - Enviromental Impact Assessment
Project Management - TED Ltd
H Other Development / Project Cost
Professional (Legal, Valuation etc..)
Utility Infrastructure Contribution - TED U&I
STP, 11 KVA , access road

Zone C Access Road
I Risk
Developer Contingency
Currency / Exchange Rate Risk
J Paneity fee from Residence
Paneity fee from Residence
K Cost not included in Monthly Report
Management cost araised by BYMA for late completion
Design Fee raised by BYMA for design changes at Towe 3
Facilities Total cost
fluctuation
Sub-total Building Works (G+H+I+J)
TOTAL PROJECT COST exclusive of others items
Others
TED- Clubhouse
(-) Hand over units cost

TOTAL PROJECT COST inclusive of others items
Exchange rate
Total Cost (MMK)
Total Cost (MMK)
B Phase 2
Phase 2 (Byma)
Project Management - TED Ltd (For Phase 2)
Design Architectural - Beaumont Design Ltd (For Phase 2)
Design Specialist - Enviromental Impact Assessment (For Phase 2)
TOTAL PROJECT COST inclusive of Phase 2

Exchange rate
Total Cost (MMK)
Total Cost (MMK)
T2 (without land) and from other sheet

T3
T4
TOWER -2
Total cost (FFC)- TOWER 2 Certified Amount -Tower 2 Balance to Certified- Tower 2 POC% POC% amount
Total Cost Total Cost Certified Amount Certified Amount Balance to Certified Balance to Certified
(MMK) (USD) (USD) (MMK) (USD)
On-Shore Off-Shore (MMK) MMK USD
9,551,388,844.60 17,115,749.80 9,551,388,844.60 17,115,750 - -

9,551,388,844.60 17,115,749.80 9,551,388,844.60 17,115,749.80 - - 96.64% 9,230,462,179.42 16,540,660.61
- - - - - -
- - - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
811,662,185.36 - 811,074,986.85 - 587,198.51 -
477,569,442.23 - 476,982,243.72 - 587,198.51 - 99.88% 476,982,243.72 0.00
334,092,743.13 - 334,092,743.13 - - - 100.00% 334,092,743.13 0.00
108,792,158.56 434,434.12 107,638,710.15 427,179.96 - -
39,787,200.00 116,400.00 39,787,200.00 116,400.00 - - 100.00% 39,787,200.00 116,400.00
- 191,882.00 - 191,882.00
69,004,958.56 126,152.11 67,851,510.15 118,897.96
- 409,194.09 - 376,201.87 - 32,992.21
- 409,194.09 - 376,201.87 - 32,992.21 62% 0.00 253,700.33
35,300,000.00 1,913,217.65 33,619,048.00 - 1,680,952.00 1,913,217.65
35,300,000.00 1,913,217.65 33,619,048.00 - 1,680,952.00 1,913,217.65
- -
260,340,447.90 - 41,322,033.15 -
29,370,480.00 - 17,419,317.42 - 11,951,162.58
- -
28,326,270.27 - 23,902,715.73 4,423,554.54
- - - -
202,643,697.63 - - -
- - - -
10,767,483,636.42 19,872,595.65 10,545,043,622.75 17,919,131.63 2,268,150.51 1,946,209.87
1,347,135,007.01 383,157.02 1,175,743,212.42 383,156.40 171,391,794.59 0.62

- 138,976.40 - 138,976.40 - - 100% 0.00 138,976.40
- 244,180.00 - 244,180.00 - - 100% 0.00 244,180.00
128,250,000.00 - 128,250,000.00 - - - 100% 128,250,000.00 0.00
2,053,446.21 0.62 1,499,789.82 - 553,656.39 0.62 100% 2,053,446.21 0.62
1,216,831,560.80 - 1,045,993,422.60 - 170,838,138.20 - 86% 1,045,993,422.60 0.00
1,408,149,866.76 - 1,378,649,230.95 - 29,500,635.80 -
- - - - - - 0.00 0.00
- - - - - -
0.24 -
852,448,864.35 - 852,448,864.11 - 100% 852,448,864.35 0.00
530,136,502.41 - 526,200,366.84 - 3,936,135.56 - 98% 519,533,772.36 0.00
25,564,500.00 - - 25,564,500.00 -
1,321,446,154.84 71,501.37 62,937,023.07 - 1,258,509,131.77 71,501.37
1,321,446,154.84 71,501.37 62,937,023.07 - 1,258,509,131.77 71,501.37 5% 62,937,023.07
- - - - - -
147,235,182.00 - 147,235,182.00 - - -
147,235,182.00 - 147,235,182.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
4,223,966,210.61 454,658.39 2,764,564,648.45 383,156.40 1,459,401,562.16 71,501.99
14,991,449,847.03 20,327,254.04 13,309,608,271.20 18,302,288.03 1,461,669,712.67 2,017,711.86
- - - -
- - - -
14,991,449,847.03 20,327,254.04 13,309,608,271.20 18,302,288.03 1,461,669,712.67 2,017,711.86 12,692,540,894.86 17,293,917.96

1.00 1,560.00 1.00 1,560.00 1.00 1,560.00 1.00 1,560.00
14,991,449,847.03 31,710,516,304.38 13,309,608,271.20 28,551,569,328.36 1,461,669,712.67 3,147,630,494.22 12,692,540,894.86 26,978,512,016.49
46,701,966,151.41 41,861,177,599.56 4,609,300,206.90 90% 84.95% 39,671,052,911.35
- - - - - -
- -
- -
- -
- -
- -
14,991,449,847.03 20,327,254.04 13,309,608,271.20 18,302,288.03 1,461,669,712.67 2,017,711.86
1.00 1,560.00 1.00 1,560.00 1.00 1,560.00
14,991,449,847.03 31,710,516,304.38 13,309,608,271.20 28,551,569,328.36 1,461,669,712.67 3,147,630,494.22
46,701,966,151.41 41,861,177,599.56 4,609,300,206.90
#REF!
0.89634722152468 #REF! 0.110109186391998
with clubhouse 46,701,966,151.41
w/o clubhouse 56,210,468,567.14 15502228528.999 20,918,292.47
510,778,681.97 591,038.43
GFA (Sft) 254,171.00
NSA (Sft) 232,023.00 13721894914.0988 18,302,288.03
13,309,608,271.20 18,302,288.03
with clubhouse (unit rate GFA 183,742.31 412,286,642.90 -
w/o clubhouse (unit rate GFA 221,152.17
76,946,120.58
with clubhouse (unit rate NSA 201,281.62 335,340,522.32
w/o clubhouse (unit rate NSA 242,262.49 412,286,642.90 - - -
4,534,482,519.07 5,814,541.34 - - - -
21,214,932,028.15 15,723,854.30 - - - -
3,400,861,889.30 4,360,906.01 412,286,642.90 - - -
29,150,276,436.52 25,899,301.65 13,309,608,271.20 18,302,288.03 1,461,669,712.67 2,017,711.86
14,991,449,847.03 20,327,254.04
4,609,300,206.90
#REF!
#REF!
#REF!
7,341.36
(220,171,863.16) (7,254.15)
TOWER -3
Total cost (FFC)- TOWER 3 Certified Amount -Tower 3 Balance to Certified- Tower 3 POC% POC% amount
On-Shore Off-Shore (MMK) MMK USD
6,443,494,055.00 6,929,066.00 6,443,494,055.00 6,929,066 - -

6,443,494,055.00 6,929,066.00 6,443,494,055.00 6,929,066.00 - - 100.00% 6,443,494,055.00 6,929,066.00
- 13,371,993.20 - - - 10,150,800.67
- 10,150,800.67 - - - 10,150,800.67
- 162,000.00 - -
- 974,662.47 - -
- 536,064.36 - -
- 900,588.12 - -
- 38,076.77 - -
- 609,800.82 - -
477,578,317.22 - 477,578,317.47 - - 0.25 -
322,174,702.75 - 322,174,703.00 - (0.25) - 100.00% 322,174,703.00 -
155,403,614.47 - 155,403,614.47 - - - 100.00% 155,403,614.47 -
55,027,897.20 292,671.00 55,027,897.20 292,671.00 - -
29,840,400.00 87,300.00 29,840,400.00 87,300.00 - - 100.00% 29,840,400.00 87,300.00
- 143,911.50 - 143,911.50 100.00% - 143,911.50
25,187,497.20 61,459.50 25,187,497.20 61,459.50 100.00% 25,187,497.20 61,459.50
- - - - - -
- - - - - -
- 1,100,000.00 - - - 1,100,000.00
- 1,100,000.00 - - - 1,100,000.00
-
- - - -
- - - -
- - - -
- - - -
- - - -
6,976,100,269.42 21,693,730.20 6,976,100,269.67 7,221,737.00 - 0.25 11,250,800.67
434,813,941.27 287,492.40 435,009,090.50 287,367.30 - 195,149.23 125.10

- 104,232.30 - 104,232.30 - - 100% - 104,232.30
- 183,135.00 - 183,135.00 - - 100% - 183,135.00
- - - - - - 0% - -
1,325,787.77 125.10 1,520,937.00 - - 195,149.23 125.10 100% 1,325,787.77 125.10
433,488,153.50 - 433,488,153.50 - - - 100% 433,488,153.50 -
1,038,403,988.65 - 1,038,403,989.32 - - 0.66 -
- - - - - - - -
- - - - - -
- 0.25 -
640,938,995.75 - 640,938,996.00 - 100% 640,938,995.75 -
397,464,992.90 - 397,464,993.32 - - 0.42 - 100% 397,464,992.90 -
- - - - - -
945,942,284.03 98,594.00 47,321,069.98 - 898,621,214.05 98,594.00
945,942,284.03 98,594.00 47,321,069.98 - 898,621,214.05 98,594.00 5% 47,321,069.98
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,419,160,213.95 386,086.40 1,520,734,149.79 287,367.30 898,426,064.16 98,719.10
9,395,260,483.37 22,079,816.59 8,496,834,419.46 7,509,104.30 898,426,063.91 11,349,519.76
- - - - - -
- - - -
- -
9,395,260,483.37 22,079,816.59 8,496,834,419.46 7,509,104.30 898,426,063.91 11,349,519.76 8,496,639,269.57 7,509,229.40

1.00 1,560.00 1.00 1,560.00 1.00 1,560.00 1.00 1,560.00
9,395,260,483.37 34,444,513,881.52 8,496,834,419.46 11,714,202,708.00 898,426,063.91 17,705,250,830.33 8,496,639,269.57 11,714,397,856.98
43,839,774,364.89 20,211,037,127.46 18,603,676,894.24 46% 46.10% 20,211,037,126.55
- - - - - -
- -
- -
9,395,260,483.37 22,079,816.59 8,496,834,419.46 7,509,104.30 898,426,063.91 11,349,519.76

1.00 1,560.00 1.00 1,560.00 1.00 1,560.00
9,395,260,483.37 34,444,513,881.52 8,496,834,419.46 11,714,202,708.00 898,426,063.91 17,705,250,830.33
43,839,774,364.89 20,211,037,127.46 18,603,676,894.24
9395260483.36994 22,079,816.59
- -
- 22,079,816.59
- - - - - -
- - - - - -
- - - - - -
- - - - - -
9,395,260,483.37 22,079,816.59 8,496,834,419.46 7,509,104.30 898,426,063.91 11,349,519.76
18,603,676,894.24
#REF!
#REF!
#REF!
5,519.82
- (3,221,192.53)
TOWER -4
Total cost (FFC)- TOWER 4 Certified Amount -Tower 4 Balance to Certified- Tower 4
On-Shore Off-Shore (MMK)
7,184,830,233.20 12,665,875.10 7,184,830,233.20 12,665,875 - - 0.20 0.10 23,179,713,132.80 36,710,690.90 0.20 0.10
7,184,830,233.20 12,665,875.10 7,184,830,233.20 12,665,875.10 - - 0.20 0.10 23,179,713,132.80 36,710,690.90 0.20 0.10
- - - - - - - - - 13,371,993.20 - -
- - - - - - - 10,150,800.67 - -
- -
- -
- -
- -
- -
- -
611,276,388.06 - 611,863,586.57 - - 587,198.52 - 0.00 - 1,900,516,890.64 - 0.01 -
359,241,511.66 - 359,828,710.18 - (587,198.52) - 0.00 - 1,158,985,656.64 - 0.01 -
252,034,876.40 - 252,034,876.40 - - - - - 741,531,234.00 - - -
81,896,772.24 326,378.89 80,879,331.65 320,547.04 - - - - 245,716,828.00 1,053,484.00 - -
29,840,400.00 87,300.00 29,840,400.00 87,300.00 - - - - 99,468,000.00 291,000.00 - -
- 143,911.50 - 143,911.50 - 479,705.00 - -
52,056,372.24 95,167.39 51,038,931.65 89,335.54 146,248,828.00 282,779.00 - -
- 230,171.67 - 215,414.18 - 14,757.50 - (11,910.00) - 639,365.76 - (59,659.71)
- 230,171.67 - 215,414.18 - 14,757.50 - (11,910.00) - 639,365.76 - (59,659.71)
137,348,500.00 1,372,331.03 112,783,876.00 - 24,564,624.00 1,372,331.03 - - 172,648,500.00 4,385,548.68 (172,648,500.00) -
137,348,500.00 1,372,331.03 112,783,876.00 - 24,564,624.00 1,372,331.03 - - 172,648,500.00 4,385,548.68 (172,648,500.00) (1,100,000.00)
-
190,761,397.10 - 31,172,761.85 -
16,520,895.00 - 13,140,888.58 -
21,368,940.73 - 18,031,873.27
- - - -
152,871,561.37 - - - (323,314,318.68) -
-
8,206,113,290.60 14,594,756.69 8,021,529,789.27 13,201,836.32 23,977,425.48 1,387,088.53 (41,934,588.80) (11,909.90) 25,949,697,196.44 56,161,082.54 (222,343,710.79) (59,659.61)
- - - - - -
- - - - - -
1,016,206,057.92 287,366.68 886,910,493.58 287,367.30 129,295,564.34 - 0.62 - - 2,798,155,006.20 958,016.10 - -
- 104,232.30 - 104,232.30 - - - - - 347,441.00 - -
- 183,135.00 - 183,135.00 - - - - - 610,450.00 - -
96,750,000.00 - 96,750,000.00 - - - - - 225,000,000.00 - - -
1,495,406.79 - 0.62 1,077,736.18 - 417,670.61 - 0.62 - - 4,874,640.77 125.10 - -
917,960,651.13 - 789,082,757.40 - 128,877,893.73 - - - 2,568,280,365.43 - - -
1,059,642,772.75 - 1,037,387,907.14 - 22,254,865.61 - - - 3,506,196,628.16 - (44,850,000.00) -
- - - - - - - - - - - -
- - - - - - - - - - - -
0.18 - - -
643,075,459.07 - 643,075,458.89 - 2,136,463,319.17 - - -
397,281,813.68 - 394,312,448.25 - 2,969,365.43 - - 1,324,883,308.99 - - -
19,285,500.00 - 19,285,500.00 - - - 44,850,000.00 - (44,850,000.00) -
996,880,432.60 53,939.63 47,478,806.88 - 949,401,625.72 53,939.63 - - 3,264,268,871.47 224,035.00 - -
996,880,432.60 53,939.63 47,478,806.88 - 949,401,625.72 53,939.63 - - 3,264,268,871.47 224,035.00 - -
- - - - - - - - - - - -
149,723,091.00 - 149,723,091.00 - - - (1.00) - 296,958,273.00 - (1.00) -
149,723,091.00 - 149,723,091.00 - - - (1.00) - 296,958,273.00 - (1.00) -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
3,222,452,354.27 341,306.31 2,121,500,298.60 287,367.30 1,100,952,055.67 53,939.01 (1.00) - 9,865,578,778.83 1,182,051.10 (44,850,001.00) -
11,428,565,644.87 14,936,063.00 10,143,030,087.87 13,489,203.62 1,124,929,481.15 1,441,027.54 (41,934,589.80) (11,909.90) 35,815,275,975.27 57,343,133.64 (267,193,711.79) (59,659.61)
- - - - - - - - - -
- - - - - - - -
- - - -
11,428,565,644.87 14,936,063.00 10,143,030,087.87 13,489,203.62 1,124,929,481.15 1,441,027.54 (41,934,589.80) (11,909.90) 35,815,275,975.27 57,343,133.64 (267,193,711.79) (59,659.61)
1.00 1,560.00 1.00 1,560.00 1.00 1,560.00 1.00 1,560.00
11,428,565,644.87 23,300,258,285.22 10,143,030,087.87 21,043,157,645.64 1,124,929,481.15 2,248,002,961.38 (41,934,589.80) (18,579,444.00) 35,815,275,975.27 89,455,288,471.12
34,728,823,930.09 31,186,187,733.51 3,372,932,442.53 90% (60,514,033.80) - 125,270,564,446.39
- - - - - - - - - -
- - - - - -
- - - - - -
- -
- -
- -
11,428,565,644.87 14,936,063.00 10,143,030,087.87 13,489,203.62 1,124,929,481.15 1,441,027.54 (41,934,589.80) (11,909.90) 35,815,275,975.27 57,343,133.64
1.00 1,560.00 1.00 1,560.00 1.00 1,560.00 (2.00) (3,120.00) 1.00 1,560.00
11,428,565,644.87 23,300,258,285.22 10,143,030,087.87 21,043,157,645.64 1,124,929,481.15 2,248,002,961.38 (41,934,589.80) (18,579,444.00) 35,815,275,975.27 89,455,288,471.12
34,728,823,930.09 31,186,187,733.51 3,372,932,442.53 (60,514,033.80) - 125,270,564,446.39
- - - -
with clubhouse 34,728,823,930.09 11762239855.882 15,311,592.80

w/o clubhouse 42,101,408,794.96 333,674,211.01 375,529.80
GFA (Sft) 182,295.00

NSA (Sft) 162,162.00
with clubhouse (unit rate GFA 190,508.92

with clubhouse (unit rate NSA 214,161.30

w/o clubhouse (unit rate NSA 259,625.61 - - - -
- - - - - -
- - - - - -
- 259,625.61 - - - -
11,428,565,644.87 14,936,063.00 10,143,030,087.87 13,489,203.62 1,124,929,481.15 1,441,027.54
3,372,932,442.53
#REF!
#REF!
#REF!
5,538.22
(160,606,075.84) (5,831.85)
- - - -
Tower 2, Tower 3, Tower 4
Total cost (FFC) Certified Amount Balance to Certified
Total Cost for T2,T3,T4 Total Cost for T-2,T3,T4

Description (MMK) (USD) Remark Cost to T2,T3,T4 Cost to T2,T3,T4
On-Shore Off-Shore Total Cerfified Cost Total Certified Cost
(MMK) (USD) (Exclude SA-5) (Exclude SA-5)
(MMK) (USD)
I BUILDING WORKS
A Phase 1 / Byma 23,179,713,133.00 36,710,691.00 40/30/30 - SA5 & Vos 23,179,713,133.00 36,710,691 - -
Phase 1 / Byma 23,179,713,133.00 36,710,691.00 23,179,713,133.00 36,710,691.00 - -
B Cost to complete for T3 Fiot out (by third party) - - without Oakwood requirement - - - -
Building ID Fit Out - cost allocationT3 - -
FF&E - cost allocationT3 - -
OS&E -
C Taxes - - - - - -
Commercial Tax - BYMA (Onshore Contract) split 40/30/30 - -
Tax / Import Duty Savings / Recovered Cost - BYMA split 40/30/30 - - -
D Interst Fee - - - - - -
Interest Fees (3%) to deferred payment split 40/30/30 - -
E Central Gas Installation (Tokai) - 579,706.05 - 579,706.05 - -
Central Gas Installation (Tokai) - 579,706.05 cost allocationT2 / T4 - 579,706.05 - -
E Descope Work to be completed 401,406,634.00 3,285,548.68 176,963,130.00 - 224,443,504.00 3,285,548.68
Descope Work to be completed 401,406,634.00 3,285,548.68 cost allocationT2 / T4 176,963,130.00 - 224,443,504.00 3,285,548.68
Sub-total Building Works (A+B+C+D) 23,581,119,767.00 40,575,945.73 23,356,676,263.00 37,290,397.05 224,443,504.00 3,285,548.68

G Project/ Design Team Fees 2,798,155,006.20 958,016.10 2,497,662,796.50 957,891.00 300,492,209.70 125.10
Design Architectural - Beaumont Design Ltd - 347,441.00 split 40/30/30 - 347,441.00 - -
Consultants' Fees - Quantity Surveyor - RLB - 610,450.00 split 40/30/30 - 610,450.00 - -
Consultants' Fees - Quantity Surveyor - SPAPMS QS 225,000,000.00 - split 40/30/30 225,000,000.00 - - -
Design Specialist - Enviromental Impact Assessment 4,874,640.77 125.10 split 40/30/30 4,098,463.00 - 776,177.77 125.10
Project Management - TED Ltd 2,568,280,365.43 - split Phase 1 & 2 (40/30/30) 2,268,564,333.50 - 299,716,031.93 -
H Other Development / Project Cost 3,461,346,628.16 - 3,454,441,127.41 - 6,905,500.75 -
- - split 40/30/30 ( MMK 32 B for 6 - -
towers , split into 3 towers)
Professional (Legal, Valuation etc..) - 40/30/30 - -
Total 3.19 billion for 6 towers ,
Utility Infrastructure Contribution - TED U&I 2,136,463,319.17 - 2,136,463,319.00 - 0.17 -
split into 3 tower (40/30/30)
STP, 11 KVA , access road 1,324,883,308.99 - split 40/30/30 1,317,977,808.41 - 6,905,500.58 -
- -
I Risk - - - - - -
Developer Contingency - split 40/30/30 - -
Currency / Exchange Rate Risk - - - - - -
J Paneity fee from Residence - - 296,958,272.00 - - 296,958,272.00 -
Paneity fee from Residence - cost allocationT2 / T4 296,958,272.00 - - 296,958,272.00 -
K Cost not included in Monthly Report - - - - - -
Management cost araised by BYMA for late completion - - split 40/30/30 - -
Design Fee raised by BYMA for design changes at Towe 3 - - cost allocationT3 - -
Facilities Total cost - - to be advised by finance - -
fluctuation - - to be advised by finance - -
- - - -
Sub-total Building Works (G+H+I+J) 6,259,501,634.36 958,016.10 6,249,062,195.91 957,891.00 10,439,438.45 125.10
TOTAL PROJECT COST exclusive of others items 29,840,621,401.36 41,533,961.83 29,605,738,458.91 38,248,288.05 234,882,942.45 3,285,673.78
Others - - - - - -
Total construction 3 billion /
TED- Clubhouse - - -
split inbetween 6 tower
(-) Hand over units cost
TOTAL PROJECT COST inclusive of others items 29,840,621,401.36 41,533,961.83 29,605,738,458.91 38,248,288.05 234,882,942.45 3,285,673.78
Exchange rate 1.00 1,522.00 1.00 1,522.00 1.00 1,522.00
Total Cost (MMK) 29,840,621,401.36 63,214,689,905.44 29,605,738,458.91 58,213,894,412.10 234,882,942.45 5,000,795,493.34
Total Cost (MMK) 93,055,311,306.79 87,819,632,871.01 5,235,678,435.78
93,055,311,306.79 87,819,632,871.01 5,235,678,435.78
116,179,649,764.03 90,792,252,023.66 29,886,148,367.25
- 23,124,338,457.24
106,037,860,102.79
116,847,858,746.82
803,040,998.00
(514,936,810.41)
T2 (without land) and from other sheet 15,221,434,418.20 19,147,507.70 10,691,119,784.33 14,011,712.32 4,534,482,519.07 5,814,541.34
T3 29,230,145,952.49 26,674,700.91 8,018,339,838.25 10,508,784.24 21,214,932,028.15 15,723,854.30
T4 11,416,075,813.65 14,360,630.77 8,018,339,838.25 10,508,784.24 3,400,861,889.30 4,360,906.01
55,867,656,184.34 60,182,839.38 26,727,799,460.83 35,029,280.80 29,150,276,436.52 25,899,301.65
29,840,621,401.36 41,533,961.83 29,605,738,458.91 38,248,288.05 234,882,942.45 3,285,673.78
106,037,860,102.79
#REF!
#REF!
#REF!
18,399.39
- -
5,235,678,435.78
29,886,148,367.25
34,101,178,041.23 71,936,682,061.56 (24,650,469,931.47)
29,605,738,458.91
TOWER -2
0.40 0.40 0.4 0.4
9,551,388,844.60 17,115,749.80 9,551,388,844.60 17,115,750 - -

9,551,388,844.60 17,115,749.80 9,551,388,844.60 17,115,749.80 - -
- - - - - -
- -
- -
- -
- - - - - -
- - - -
- - - -
- - - - - -
- - - - - -
- 409,194.09 - 376,201.87 - 32,992.21
- 409,194.09 - 376,201.87 - 32,992.21
295,640,447.90 1,913,217.65 74,941,081.15 - 220,699,366.75 1,913,217.65
295,640,447.90 1,913,217.65 74,941,081.15 - 220,699,366.75 1,913,217.65
9,847,029,292.50 19,438,161.54 9,626,329,925.75 17,491,951.67 220,699,366.75 1,946,209.87
1,347,135,007.01 383,157.02 1,175,743,212.42 383,156.40 171,391,794.59 0.62

- 138,976.40 - 138,976.40 - -
- 244,180.00 - 244,180.00 - -
128,250,000.00 - 128,250,000.00 - - -
2,053,446.21 0.62 1,499,789.82 - 553,656.39 0.62
1,216,831,560.80 - 1,045,993,422.60 - 170,838,138.20 -
1,382,585,366.76 - 1,378,649,230.95 - 3,936,135.80 -
- - - - -
- - - - -
852,448,864.35 - 852,448,864.11 - 0.24 -
530,136,502.41 - 526,200,366.84 - 3,936,135.56 -
- - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,729,720,373.77 383,157.02 2,554,392,443.37 383,156.40 175,327,930.39 0.62
12,576,749,666.27 19,821,318.56 12,180,722,369.12 17,875,108.07 396,027,297.14 1,946,210.49
- - - -
- - -
12,576,749,666.27 19,821,318.56 12,180,722,369.12 17,875,108.07 396,027,297.14 1,946,210.49

1.00 1,569.83 1.00 1,596.16 1.00 1,522.00
12,576,749,666.27 31,116,118,933.45 12,180,722,369.12 28,531,551,409.01 396,027,297.14 2,962,132,358.58
43,692,868,599.71 40,712,273,778.13 3,358,159,655.73 93.18%
15,502,228,529.00 20,918,292.47
2,925,478,862.73 1,096,973.91
12,576,749,666.27 19,821,318.56
Tax 811,662,185.36
Interest 108,792,158.56
Sport Field 175,438,159.65
FF&E 335,340,522.32
ZNC Acces 25,564,500.00
147,235,182.00
Risk 1,321,446,154.84
2,925,478,862.73
(9,651,270,803.54)
with clubhouse 43,692,868,599.71 0.921537611069154 93.18% 0.0824851904373793

w/o clubhouse 56,210,468,567.14 93.18%
GFA (Sft) 254,171.00

NSA (Sft) 232,023.00


w/o clubhouse (unit rate NSA 242,262.49
4,534,482,519.07 5,814,541.34 - - - -
21,214,932,028.15 15,723,854.30 - - - -
3,400,861,889.30 4,360,906.01 - - - -
29,150,276,436.52 25,899,301.65 - - - -
12,576,749,666.27 19,821,318.56 12,180,722,369.12 17,875,108.07 396,027,297.14 1,946,210.49
3,336,751,340.39
#REF!
#REF!
#REF!
7,341.36
- -
TOWER -3
6,443,494,055.00 6,929,066.00 6,443,494,055.00 6,929,066 - -

6,443,494,055.00 6,929,066.00 6,443,494,055.00 6,929,066.00 - -
- 13,371,993.20 - - - 13,371,993.20
13,371,993.20 - 13,371,993.20
- -
- -
477,578,317.22 - - - 477,578,317.22 -
322,174,702.75 - 322,174,702.75 -
155,403,614.47 - 155,403,614.47 -
55,027,897.20 292,671.00 - - 55,027,897.20 292,671.00
55,027,897.20 292,671.00 - - 55,027,897.20 292,671.00
- - - - - -
- - - -
- 1,100,000.00 - - - 1,100,000.00
- 1,100,000.00 - - - 1,100,000.00
6,976,100,269.42 21,693,730.20 6,443,494,055.00 6,929,066.00 532,606,214.42 14,764,664.20
434,813,941.27 287,492.40 435,009,090.50 287,367.30 - 195,149.23 125.10

- 104,232.30 - 104,232.30 - -
- 183,135.00 - 183,135.00 - -
- - - - - -
1,325,787.77 125.10 1,520,937.00 - - 195,149.23 125.10
433,488,153.50 - 433,488,153.50 - - -
1,038,403,988.65 - 1,038,403,989.32 - - 0.66 -
- - - - -
- - - - -
640,938,995.75 - 640,938,996.00 - - 0.25 -
397,464,992.90 - 397,464,993.32 - - 0.42 -
- - - - - -
945,942,284.03 98,594.00 - - 945,942,284.03 98,594.00
945,942,284.03 98,594.00 - - 945,942,284.03 98,594.00
- - - -
- - - - - -
- - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
2,419,160,213.95 386,086.40 1,473,413,079.82 287,367.30 945,747,134.13 98,719.10
9,395,260,483.37 22,079,816.60 7,916,907,134.82 7,216,433.30 1,478,353,348.55 14,863,383.30
- - - - - -
- - -
9,395,260,483.37 22,079,816.60 7,916,907,134.82 7,216,433.30 1,478,353,348.55 14,863,383.30

1.00 #REF! 1.00 #REF! 1.00 1,522.00
9,395,260,483.37 33,458,314,212.98 7,916,907,134.82 14,688,335,575.56 1,478,353,348.55 22,622,069,375.75
42,853,574,696.35 22,605,242,710.37 24,100,422,724.31
52.75%
- - - - - -
- - - - - -
- - - - - -
- - - - - -
9,395,260,483.37 22,079,816.60 7,916,907,134.82 7,216,433.30 1,478,353,348.55 14,863,383.30
23,966,652,274.65
#REF!
#REF!
#REF!
5,519.82
- -
TOWER -4
0.30 0.30 0.3 0.3
7,184,830,233.20 12,665,875.10 7,184,830,233.20 12,665,875 - - 0.20 0.10 23,179,713,132.80 36,710,690.90 0.20 0.10
7,184,830,233.20 12,665,875.10 7,184,830,233.20 12,665,875.10 - - 0.20 0.10 23,179,713,132.80 36,710,690.90 0.20 0.10
- - - - - - - - - 13,371,993.20 - (13,371,993.20)
- - - - - 13,371,993.20 - (13,371,993.20)
- - - - - - - -
- - - - - - - -
- - - - - - - - 477,578,317.22 - (477,578,317.22) -
- - - - - - 322,174,702.75 - (322,174,702.75) -
- - - - - - 155,403,614.47 - (155,403,614.47) -
- - - - - - - - 55,027,897.20 292,671.00 (55,027,897.20) (292,671.00)
- - - - - - - - 55,027,897.20 292,671.00 (55,027,897.20) (292,671.00)
- 230,171.67 - 215,414.18 - 14,757.50 - (11,910.00) - 639,365.76 - (59,659.71)
- 230,171.67 - 215,414.18 - 14,757.50 - (11,910.00) - 639,365.76 - (59,659.71)
328,109,897.10 1,372,331.03 143,956,637.85 - 184,153,259.25 1,372,331.03 (41,934,589.00) - 623,750,345.00 4,385,548.68 (222,343,711.00) (1,100,000.00)
328,109,897.10 1,372,331.03 143,956,637.85 - 184,153,259.25 1,372,331.03 (41,934,589.00) - 623,750,345.00 4,385,548.68 (222,343,711.00) (1,100,000.00)
7,512,940,130.30 14,268,377.81 7,328,786,871.05 12,881,289.28 184,153,259.25 1,387,088.53 (41,934,588.80) (11,909.90) 24,336,069,692.22 55,400,269.54 (754,949,925.22) (14,824,323.81)
- - - - - -
- - - - - -
1,016,206,057.92 287,366.68 886,910,493.58 287,367.30 129,295,564.34 - 0.62 - - 2,798,155,006.20 958,016.10 - -
- 104,232.30 - 104,232.30 - - - - - 347,441.00 - -
- 183,135.00 - 183,135.00 - - - - - 610,450.00 - -
96,750,000.00 - 96,750,000.00 - - - - - 225,000,000.00 - - -
1,495,406.79 - 0.62 1,077,736.18 - 417,670.61 - 0.62 - - 4,874,640.77 125.10 - -
917,960,651.13 - 789,082,757.40 - 128,877,893.73 - - - 2,568,280,365.43 - - -
1,040,357,272.75 - 1,037,387,907.14 - 2,969,365.61 - - - 3,461,346,628.16 - - -
- - - - - - - - - - -
- - - - - - - - - - -
643,075,459.07 - 643,075,458.89 - 0.18 - - - 2,136,463,319.17 - - -
397,281,813.68 - 394,312,448.25 - 2,969,365.43 - - 1,324,883,308.99 - - -
- - - - - - - - - - -
- - - - - - - - 945,942,284.03 98,594.00 (945,942,284.03) (98,594.00)
- - - - - - - - 945,942,284.03 98,594.00 (945,942,284.03) (98,594.00)
- - - - - - - - - -
- - - - - - 296,958,272.00 - - - - -
- - - 296,958,272.00 - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
2,056,563,330.67 287,366.68 1,924,298,400.72 287,367.30 132,264,929.95 - 0.62 296,958,272.00 - 7,205,443,918.38 1,056,610.10 (945,942,284.03) (98,594.00)
9,569,503,460.97 14,555,744.49 9,253,085,271.77 13,168,656.58 316,418,189.20 1,387,087.91 255,023,683.20 (11,909.90) 31,541,513,610.60 56,456,879.64 (1,700,892,209.25) (14,922,917.81)
- - - - - - - - - -
- - - - - - - - -
9,569,503,460.97 14,555,744.49 9,253,085,271.77 13,168,656.58 316,418,189.20 1,387,087.91 255,023,683.20 (11,909.90) 31,541,513,610.60 56,456,879.64 (1,700,892,209.25) (14,922,917.81)
1.00 1,378.40 1.00 1,383.71 1.00 1,522.00 (2.00) #REF! 1.00 1,560.00
9,569,503,460.97 20,063,703,007.00 9,253,085,271.77 18,221,650,263.39 316,418,189.20 2,111,147,798.02 255,023,683.20 (3,227,642,835.85) 31,541,513,610.60 88,072,732,238.58
52.75% 29,633,206,467.97 27,474,735,535.17 2,427,565,987.22 92.72% (2,972,619,152.65) - 119,614,245,849.18
with clubhouse 29,633,206,467.97 92.72%
w/o clubhouse 42,101,408,794.96 92.72%
GFA (Sft) 182,295.00

NSA (Sft) 162,162.00


w/o clubhouse (unit rate NSA 259,625.61
- - - -
- - - - - -
- - - - - -
- 259,625.61 - - - -
9,569,503,460.97 14,555,744.49 9,253,085,271.77 13,168,656.58 316,418,189.20 1,387,087.91
2,412,308,020.21
#REF!
#REF!
#REF!
5,538.22
- -
- - - -
Di
ff
er
en
ce
in
va
TOTAL FFC Mar'23 lu TOTAL Certified
e
(+
Consolidate (MMK) MMK USD (I Consolidate (MMK) MMK USD
nc
re
N as
I BUILDING WORKS oe)
N
D
A Phase 1 / Byma 75,915,395,982.57 23,179,713,133.00 36,710,691.00 o Di /- 75,915,395,982.57 23,179,713,133.00 36,710,691.00
N
ec
Phase 1 / Byma 75,915,395,982.57 23,179,713,133.00 ### ff
36,710,691.00 Di
o
re
(D 75,915,395,982.57 23,179,713,133 36,710,691.00 23179713133 36710691 T2
er
N
ff ec
B Cost to complete for T3 Fiot out (by third party) 20,860,309,384.54 - 13,371,993.20 Di as
en
o re - - - - - T3
er
N
ff
Fit out Cost @ 1360 15,835,249,041.35 - 10,150,800.67
### otIn
Di
en as - - - T4
er
N
ff
External Work @ 1360 252,720,000.00 162,000.00
### crte)
Di
en
o - - -
er
N
ff
Contractors Preliminaries @ 1360 1,520,473,448.14 ### ea
974,662.47 to
Di
en - - -
er
se
ff
Contractors's overhead & Profit @1360 836,260,396.47 536,064.36
### Di td
en - - -
er
Project Management - For T3 Fit out 1,404,917,466.08 ### ff
900,588.12 ten
M - - -
er
Other Development/Project Costs 59,399,755.14 ### M
38,076.77 tIn
en - - -
K
In
Contigency 951,289,277.36 ### cr
609,800.82 t16 - - - 23,179,713,132.80
N
cr
ea
5,
o
ea -
se
56
Di
se
d -
7,
N
ff
d
C Taxes 1,900,516,890.65 1,900,516,890.65 - C 53
o 1,900,516,890.90 1,900,516,890.90 -
er
U
In
o
Commercial Tax - BYMA (Onshore Contract) 1,158,985,656.65 1,158,985,656.65 ### Di 4
Sen
cr
ns 1,158,985,656.90 1,158,985,656.90 - 1158985657 (0.10)
Tax / Import Duty Savings / Recovered Cost - BYMA 741,531,234.00 741,531,234.00 ### oli ff
t
D
ea 741,531,234.00 741,531,234.00 - 741531234 -
er
47
se
D Interst Fee 1,883,042,830.00 245,716,828.00 ### da
1,053,484.00 en 1,846,843,854.00 243,545,939.00 1,040,398.00
9,
d
te
Interest Fees (3%) to deferred payment - SA-5 565,068,000.00 99,468,000.00 291,000.00
### tM 70
U 565,068,000.00 99,468,000.00 291,000.00
Interest Fees (3%) to deferred payment - SA-6 730,590,715.00 - 479,705.00
### M S5 730,590,715.00 - 479,705.00
Proposed Interest Amount in SA06 587,384,115.00 146,248,828.00 ### D
282,779.00 K
C
In 551,185,139.00 144,077,939.00 269,693.00
21
2,
o
E Central Gas Installation (Tokai) 962,106,584.36 - ### cr
639,365.76 ,1
66
ns 873,995,369.96 - 591,616.05
ea
Central Gas Installation (Tokai) 869,037,436.76 - 579,706.05
### 9, 87
oli
se 869,037,436.76 - 579,706.05
Gas System in Uncompleted Units 93,069,147.60 59,659.71 d 32 4,957,933.20 11,910.00
3,
F Descope Work to be completed 7,014,104,448.00 - ### M
4,385,548.68 59 146,402,924.00 146,402,924.00 -
M
Descope Work to be completed 5,298,104,448.00 - 3,285,548.68
### 3 K 146,402,924.00 146,402,924.00 -
In
In
FF&E 39
cr
cr
,9
Façade 1,716,000,000.00 1,100,000.00 ea ea T2 T4
49
G Various Scope 758,888,090.00 758,888,090.00 - se
### as
,3 207,487,989.00 207,487,989.00 -
d
ed
Landscape 45,891,375.00 45,891,375.00 ###
- 75 U 30,560,206.00 30,560,206.00 - QS 41,934,589.00 9,105,045.48 6,868,718.52
U
Sport field 307,786,245.00 307,786,245.00 - SS 134,993,194 134,993,194.00 Finacne not inculed CT 15,213,109.00
Lift Lobby 49,695,211.00 49,695,211.00 - D D 41,934,589.00 41,934,589.00 15,973,764.00 3,303,145.51 2,491,846.61
69
Other Employer - Door Access for DIS ( TED will carry out) - - - 57
### ,0 - - - (25,960,825.00)
3,
Other Employer- Transformer 355,515,259.00 355,515,259.00 ###
- 00 30 - - -
Other Employer - Generator ###
- 0 - - -
Sub-total Building Works (A+B+C+D+E+F+G) 109,294,364,210.12 26,084,834,941.65 ### In
56,161,082.64 80,890,643,010.43 25,677,666,875.90 38,342,705.05
cr
H Additional Scope 2,044,513,085.70 536,666,648.40 966,568.23 ea 600,607,767.58 600,607,767.58 -
In
FF&E 2,044,513,085.70 536,666,648.40 966,568.23 se cr 600,607,767.58 600,607,767.58
N
ea
Sub-total Building Works (A+B+C+D+E+F+G+H) 111,338,877,295.82 26,621,501,590.05 57,127,650.87
###### o 81,491,250,778.02 26,278,274,643.48 38,342,705.05
N
se
### o Di
d
N
II DEVELOPMENT, CONSULTANTS, CONTINGENCIES & OTHERS ### ff Di
M
o
In
er
N
ff
G Project/ Design Team Fees 4,097,660,630.18 2,798,155,006.20 ### M
958,016.10 Di
cr
en
o 3,796,450,248.50 2,497,662,796.50 957,891.00
er
K
ff
Design Architectural - Beaumont Design Ltd 470,987,136.00 - ### ea
347,441.00 t98
Di
en 470,987,136.00 347,441.00
er
se
Consultants' Fees - Quantity Surveyor - RLB 827,576,163.00 - ### ff
610,450.00 td
7,
en 827,576,163.00 610,450.00
er
Consultants' Fees - Quantity Surveyor - SPAPMS QS 225,000,000.00 225,000,000.00 - D
### 36
ten
M 225,000,000.00 225,000,000.00
ec
5,
N
Design Specialist - Enviromental Impact Assessment 5,816,965.75 4,874,640.77 ### M
125.10 tre
72
o
D 4,322,616.00 4,098,463.00
K
Project Management - TED Ltd 2,568,280,365.43 2,568,280,365.43 - as
### 1
Di
ec
D
28 2,268,564,333.50 2,268,564,333.50
N
es
ff
H Other Development / Project Cost 3,506,196,628.16 3,506,196,628.16 - re
### ec
0.
o 3,454,441,127.41 3,454,441,127.41 -
d
er
as
Land Cost - TED Land Development Rights - ### re 67
Di
/c
en
ed -
as
2,
Professional (Legal, Valuation etc..) ###
- ed ff
o
t31
M -
er
ns
M
Utility Infrastructure Contribution - TED U&I 2,136,463,319.17 2,136,463,319.17 - C
### 9
en
oli 2,136,463,319.00 2,136,463,319.00
K
o
STP, 11 KVA , access road 1,324,883,308.99 1,324,883,308.99 ###
- da tns
77 1,317,977,808.41 1,317,977,808.41
Zone C Access Road 44,850,000.00 44,850,000.00 te
7,
oli
d
59
### da M -
7,
N
te
I Risk 3,628,416,081.93 3,264,268,871.47 ### d
224,035.00 M
05
o 172,389,620.92 157,736,899.93 -
Developer Contingency 3,628,416,081.93 3,264,268,871.47 ### K
224,035.00 7
Di
M 172,389,620.92 157,736,899.93
1,
ff
Currency / Exchange Rate Risk - ### M 07 -
er
K
J Paneity fee from Residence 296,958,272.00 296,958,272.00 ###
- 20 5,
en 296,958,272.00 296,958,272.00 -
Paneity fee from Residence 296,958,272.00 296,958,272.00 - 85
### t
5, 296,958,272.00 296,958,272.00
7,
K Cost not included in Monthly Report - - - 34
### In
96 - - -
0,
Management cost araised by BYMA for late completion Included above included above Inluded above ### cr 0
90 -
ea
Design Fee raised by BYMA for design changes at Towe 3 Included above included above Inluded above ### 0 se -
Facilities Total cost - ### d -
fluctuation - ### M -
M
- - ###
- K -
Sub-total Building Works (G+H+I+J) 11,529,231,612.27 9,865,578,777.83 ### In
1,182,051.10 de
2, 7,720,239,268.83 6,406,799,095.84 957,891.00
cr
TOTAL PROJECT COST exclusive of others items 122,868,108,908.09 36,487,080,367.88 ### 33
58,309,701.96 de
cr
ea
D 89,211,490,046.84 32,685,073,739.32 39,300,596.05
9,
cr
ea
Others - - ###
- ec se
65
ea - - -
se
TED- Clubhouse ### re 5
se
d
as
TOTAL PROJECT COST inclusive of others items 122,868,108,908.09 36,487,080,367.88 ### D
58,309,701.96 M
ed 89,211,490,046.84 32,685,073,739.32 39,300,596.05
N
ec
Exchange rate 1.00 1.00 ### M
1,560.00 M
o
re 1.00 1.00 1,560.00
K
Total Cost (MMK) 122,868,108,908.09 36,487,080,367.88 ### M
90,963,135,064.42 Di
as
16 89,211,490,046.84 32,685,073,739.32 56,526,416,307.52
K
Total Cost (MMK) ### ff
127,450,215,432.30 0.
39 89,211,490,046.84
er
N
C
B Phase 2 - - - 43 6,
en
o - - -
8,
N
81
Phase 2 (Byma) ### Di tns
25
o -
7,
ff
oli
Commercial Tax ### Di 2
68 -
er
Project Management - TED Ltd (For Phase 2) ### ff 1
en -
er
Design Architectural - Beaumont Design Ltd (For Phase 2) ### ten -
Design Specialist - Enviromental Impact Assessment (For Phase 2) ### t -
- ### - - -
TOTAL PROJECT COST inclusive of Phase 2 122,868,108,908.09 36,487,080,367.88 ### de
58,309,701.96 89,211,490,046.84 32,685,073,739.32 39,300,596.05
cr
Exchange rate 1.00 1.00 ### ea
1,560.00 1.00 1.00 1,560.00
Total Cost (MMK) 122,868,108,908.09 36,487,080,367.88 ### se
90,963,135,064.42 de 89,211,490,046.84 32,685,073,739.32 56,526,416,307.52
cr
Total Cost (MMK) ### ea
127,450,215,432.30 89,211,490,046.84
C
se
o
ns -
122,868,108,907.62 36,487,080,367.88 58,309,701.96 oli 89,211,490,046.84 32,685,073,739.32 39,300,596.05
0.47 - - - - -
89,211,490,047.84 32,685,073,740.12 39,300,595.95

(1.00) (0.80) 0.10
TOWER 2 TOTAL FFC Mar'23 Total Certified
Consolidate (MMK) MMK USD Consolidate (MMK) MMK USD
I BUILDING WORKS QS Decreased in Dec'19 Increased in Dec'19
A Phase 1 / Byma 33,974,125,222.10 9,551,388,844.60 17,115,749.80 33,974,125,222.10 9,551,388,844.60 17,115,749.80
Phase 1 / Byma 33,974,125,222.10 9,551,388,844.60 17,115,749.80 33,974,125,222.10 9,551,388,844.60 17,115,749.80 9,551,388,844.60 - 17,115,749.80 - (589,056,726.21) 175838.2
B Cost to complete for T3 Fiot out (by third party) - - - - - - 33,583,329.60 81946
Fitting , Furnishing & Equipment (FF &E) - - - - 33,583,329.60 81,946.00
Building Cost without FF&E - - -
PM Cost - - -
Utility Infrastructure - Centralize LPG (T3 allocation) - - -
Loan Interest (USD 26m at 8%) - - -
Marketing (Based on MMK 300M for A5) - - - -
G&A Expenses (USD 7k per month) - - -
OS & E -
Contigency Cost -
C Taxes 811,662,185.36 811,662,185.36 - 811,074,986.85 811,074,986.85 -
Commercial Tax - BYMA (Onshore Contract) 477,569,442.23 477,569,442.23 476,982,243.72 476,982,243.72 -

Tax / Import Duty Savings / Recovered Cost - BYMA 334,092,743.13 334,092,743.13 334,092,743.13 334,092,743.13 -
D Interst Fee 784,065,770.75 108,792,158.56 434,434.12 763,835,902.15 107,638,710.15 427,179.96
Interest Fees (3%) to deferred payment 226,027,200.00 39,787,200.00 116,400.00 226,027,200.00 39,787,200.00 116,400.00
Interest Fees (3%) to deferred payment - SA-6 292,236,286.00 - 191,882.00 292,236,286.00 - 191,882.00
Proposed Interest Amount in SA06 265,802,284.75 69,004,958.56 126,152.11 245,572,416.15 67,851,510.15 118,897.96
E Central Gas Installation (Tokai) 615,748,213.99 - 409,194.09 557,857,264.73 - 376,201.87
Central Gas Installation (Tokai for BYMA) 556,183,959.53 371,011.87 556,183,959.53 - 371,011.87 32,992.21
Gas System in Uncompleted Units 59,564,254.46 38,182.21 1,673,305.20 5,190.00
F Descope Work to be completed 3,019,919,535.36 35,300,000.00 1,913,217.65 33,619,048.00 33,619,048.00 -
Descope Work to be completed 3,019,919,535.36 35,300,000.00 1,913,217.65 33,619,048.00 33,619,048.00 -
G Item Not in September POC 435,778,607.55 435,778,607.55 - 118,268,153.73 118,268,153.73 -
Landscape 29,370,480.00 29,370,480.00 - 17,419,317.42 17,419,317.42 - 16,861,002.42 558,315.00

Sport field 175,438,159.65 175,438,159.65 - 76,946,120.58 76,946,120.58 53,634,350.07 23,311,770.51 134,993,194.00
Lift Lobby 28,326,270.27 28,326,270.27 - 23,902,715.73 23,902,715.73 ### 23,084,971.50 817,744.23
Other Employer - Door Access for DIS ( TED will carry out) - - - -
Other Employer- Transformer 202,643,697.63 202,643,697.63 - - - -
Other Employer - Generator - - -
Sub-total Building Works (A+B+C+D) 39,641,299,535.11 10,942,921,796.07 19,872,595.65 36,258,780,577.56 10,957,330,265.65 17,919,131.63
H Additional scope 1,257,360,471.08 335,340,522.32 591,038.43 335,340,522.32 335,340,522.32 -
FF&E 1,257,360,471.08 335,340,522.32 591,038.43 335,340,522.32 335,340,522.32
Sub-total Building Works (A+B+C+D+E+F+G+H) 40,898,660,006.19 11,278,262,318.39 20,463,634.08 36,594,121,099.88 10,957,330,265.65 17,919,131.63 10690606833.0421 (266,723,432.61) 17858440.1552 (60,691.48)
I Project/ Design Team Fees 1,865,529,286.25 1,347,135,007.01 383,157.02 1,693,839,368.55 1,175,743,212.42 383,156.40 1144520762.83507 31,222,449.58 383156.399 -
Design Architectural - Beaumont Design Ltd 187,923,867.15 138,976.40 187,923,867.15 138,976.40
Consultants' Fees - Quantity Surveyor - RLB 330,202,888.98 244,180.00 330,202,888.98 244,180.00
Consultants' Fees - Quantity Surveyor - SPAPMS QS 128,250,000.00 128,250,000.00 128,250,000.00 128,250,000.00

Design Specialist - Enviromental Impact Assessment 2,320,969.32 2,053,446.21 0.62 1,469,189.82 1,499,789.82
Project Management - TED Ltd 1,216,831,560.80 1,216,831,560.80 1,045,993,422.60 1,045,993,422.60 1,014,217,316.63 31,776,105.97 1045993422.59887 -
J Other Development / Project Cost 1,408,149,866.76 1,408,149,866.76 - 1,378,649,230.95 1,378,649,230.95 -
Land Cost - TED Land Development Rights - -
Professional (Legal, Valuation etc..) - - -

Utility Infrastructure Contribution - TED U&I 852,448,864.35 852,448,864.35 852,448,864.11 852,448,864.11
STP, 11 KVA , access road 530,136,502.41 530,136,502.41 526,200,366.84 526,200,366.84
Zone C Access Road 25,564,500.00 25,564,500.00 -
K Risk 1,438,834,669.58 1,321,446,154.84 71,501.37 68,783,458.75 62,937,023.07 -
Developer Contingency 1,438,834,669.58 1,321,446,154.84 71,501.37 68,783,458.75 62,937,023.07

Currency / Exchange Rate Risk - -
L Paneity fee from Residence 147,235,182.00 147,235,182.00 - 147,235,182.00 147,235,182.00 -
Paneity fee from Residence 147,235,182.00 147,235,182.00 147,235,182.00 147,235,182.00
Management cost araised by BYMA for late completion - -
Design Fee raised by BYMA for design changes at Towe 3 - -
Facilities Total cost - -
fluctuation - -
- - - -
Sub-total Building Works (G+H+I+J) 4,859,749,004.58 4,223,966,210.61 454,658.39 3,288,507,240.25 2,764,564,648.45 383,156.40 2724236448.86186 40,328,199.58 383156.399 -
TOTAL PROJECT COST exclusive of others items 45,758,409,010.77 15,502,228,529.00 20,918,292.47 39,882,628,340.13 13,721,894,914.10 18,302,288.03
Others - - - - - -
TED- Clubhouse - -
TOTAL PROJECT COST inclusive of others items 45,758,409,010.77 15,502,228,529.00 20,918,292.47 39,882,628,340.13 13,721,894,914.10 18,302,288.03
Exchange rate 1.00 1.00 1,560.00 1.00 1.00 1,560.00
Total Cost (MMK) 45,758,409,010.77 15,502,228,529.00 32,632,536,253.14 39,882,628,340.13 13,721,894,914.10 28,551,569,328.36
Total Cost (MMK) 48,134,764,782.14 42,273,464,242.46
B Phase 2 - - - - - -
Phase 2 (Byma) - - - -
Commercial Tax - - - -
Project Management - TED Ltd (For Phase 2) - - - -

Design Architectural - Beaumont Design Ltd (For Phase 2) - - - -
Design Specialist - Enviromental Impact Assessment (For Phase 2) - - - -
- - - -
TOTAL PROJECT COST inclusive of Phase 2 45,758,409,010.77 15,502,228,529.00 20,918,292.47 39,882,628,340.13 13,721,894,914.10 18,302,288.03
Exchange rate 1.00 1.00 1,560.00 1.00 1.00 1,560.00
Total Cost (MMK) 45,758,409,010.77 15,502,228,529.00 32,632,536,253.14 39,882,628,340.13 13,721,894,914.10 28,551,569,328.36
Total Cost (MMK) 48,134,764,782.14 42,273,464,242.46
45,758,409,010.77 15,502,228,529.00 20,918,292.47 39,882,628,340.13 13,721,894,914.10 18,302,288.03

- - - (0.00) (0.00) -
- - - -
TOWER 3 TOTAL FFC Mar'23 Total Certified
I BUILDING WORKS
A Phase 1 / Byma 16,311,667,522.75 6,443,494,055.00 6,929,066.00 16,311,667,522.75 6,443,494,055.00 6,929,066.00
Phase 1 / Byma 16,311,667,522.75 6,443,494,055.00 6,929,066.00 16,311,667,522.75 6,443,494,055.00 6,929,066.00
B Cost to complete for T3 Fiot out (by third party) 20,860,309,384.54 - 13,371,993.20 - - -
Fit out Cost @ 1360 15,835,249,041.35 10,150,800.67 - - -
External Work @ 1360 252,720,000.00 162,000.00 - - -
Contractors Preliminaries @ 1360 1,520,473,448.14 974,662.47 - - -
Contractors's overhead & Profit @1360 836,260,396.47 536,064.36 - - -
Project Management - For T3 Fit out 1,404,917,466.08 900,588.12 - - -
Other Development/Project Costs 59,399,755.14 38,076.77 - - -
Contigency 951,289,277.36 609,800.82 - - -
-
-
C Taxes 477,578,317.22 477,578,317.22 - 477,578,317.47 477,578,317.47 -
Commercial Tax - BYMA (Onshore Contract) 322,174,702.75 322,174,702.75 322,174,703.00 322,174,703.00 -
Tax / Import Duty Savings / Recovered Cost - BYMA 155,403,614.47 155,403,614.47 155,403,614.47 155,403,614.47 -
D Interst Fee 509,761,931.70 55,027,897.20 292,671.00 509,761,931.70 55,027,897.20 292,671.00
E Central Gas Installation (Tokai) - - - - - -
Central Gas Installation (Tokai) - - - - -
E Descope Work to be completed - - - - - -
Façade - - -
F Item Not in September POC - - - - - -
Landscape - - - -
Other Employer - Door Access for DIS ( TED will carry out) - - - -
Other Employer- Transformer - - - -
Other Employer - Generator - - - -
G Additional scope 1,716,000,000.00 - 1,100,000.00 17,299,007,771.92 6,976,100,269.67 7,221,737.00
Façade 1,716,000,000.00 1,100,000.00

G Project/ Design Team Fees 824,802,233.25 434,813,941.27 287,492.40 824,802,233.50 435,009,090.50 287,367.30
Consultants' Fees - Quantity Surveyor - SPAPMS QS - - -
Design Specialist - Enviromental Impact Assessment 1,745,089.75 1,325,787.77 125.10 1,745,090.00 1,520,937.00
Project Management - TED Ltd 433,488,153.50 433,488,153.50 433,488,153.50 433,488,153.50
H Other Development / Project Cost 1,038,403,988.65 1,038,403,988.65 - 1,038,403,989.32 1,038,403,989.32 -
STP, 11 KVA , access road 397,464,992.90 397,464,992.90 397,464,993.32 397,464,993.32
- -
I Risk 1,104,144,731.32 945,942,284.03 98,594.00 51,716,886.28 47,321,069.98 -
Developer Contingency 1,104,144,731.32 945,942,284.03 98,594.00 51,716,886.28 47,321,069.98
J Paneity fee from Residence - - - - - -
Paneity fee from Residence - - -
fluctuation - -
- - - -
Sub-total Building Works (G+H+I+J) 2,967,350,953.23 2,419,160,213.95 386,086.40 1,914,923,109.09 1,520,734,149.79 287,367.30
Others - - - - - -
TED- Clubhouse - -
TOTAL PROJECT COST inclusive of others items 42,842,668,109.44 9,395,260,483.37 22,079,816.59 19,213,930,881.01 8,496,834,419.46 7,509,104.30
Exchange rate 1.00 1.00 1,560.00 1.00 1.00 1,560.00
Total Cost (MMK) 42,842,668,109.44 9,395,260,483.37 34,444,513,881.52 19,213,930,881.01 8,496,834,419.46 10,717,096,461.55
Total Cost (MMK) 43,839,774,364.89 19,213,930,881.01
B Phase 2 - - - - - -
- - - -
Exchange rate 1.00 1.00 1,560.00 1.00 1.00 1,560.00
Total Cost (MMK) 42,842,668,109.44 9,395,260,483.37 34,444,513,881.52 19,213,930,881.01 8,496,834,419.46 10,717,096,461.55
Total Cost (MMK) 43,839,774,364.89 19,213,930,881.01
42,842,668,109.44 9,395,260,483.37 22,079,816.59 19,213,930,881.01 8,496,834,419.46 7,509,104.30

- - - - - -
9,395,260,483.37 22,079,816.59 8,496,834,419.46 7,509,104.30

- - - -
TOWER 4 TOTAL FFC Mar'23 Total Cerfified
I BUILDING WORKS
A Phase 1 / Byma 25,629,603,237.72 7,184,830,233.20 12,665,875.10 25,629,603,237.72 7,184,830,233.20 12,665,875.10
Phase 1 / Byma 25,629,603,237.72 7,184,830,233.20 12,665,875.10 25,629,603,237.72 7,184,830,233.20 12,665,875.10 7,184,830,233.20 - 12,665,875.10 - -444376126.79 132649.84
B Cost to complete for T3 Fiot out (by third party) - - - - - - 25,187,497.20 61459.5
Fitting , Furnishing & Equipment (FF &E) - - - 25,187,497.20 61,459.50
Building Cost without FF&E - - -
PM Cost - - -
Utility Infrastructure - Centralize LPG (T3 allocation) - - - 25187497.2
Loan Interest (USD 26m at 8%) - - -
Marketing (Based on MMK 300M for A5) - - -
G&A Expenses (USD 7k per month) - - -
OS & E -
Contigency Cost -
C Taxes 611,276,388.06 611,276,388.06 - 611,863,586.57 611,863,586.57 -
Commercial Tax - BYMA (Onshore Contract) 359,241,511.66 359,241,511.66 359,828,710.18 359,828,710.18 - 359,828,710.22 (0.04)
Tax / Import Duty Savings / Recovered Cost - BYMA 252,034,876.40 252,034,876.40 252,034,876.40 252,034,876.40 - 252,034,876.40 -
D Interst Fee 589,215,127.55 81,896,772.24 326,378.89 573,246,020.15 80,879,331.65 320,547.04 55027897.2 25,851,434.45 292671 27,876.04
E Central Gas Installation (Tokai) 346,358,370.37 - 230,171.67 316,138,105.23 - 215,414.18 0 - 198259.92 17,154.26
Central Gas Installation (Tokai for BYMA) 312,853,477.23 208,694.18 312,853,477.23 - 208,694.18
Gas System in Uncompleted Units 33,504,893.14 21,477.50 3,284,628.00 6,720.00
F Descope Work to be completed 2,278,184,912.64 137,348,500.00 1,372,331.03 112,783,876.00 112,783,876.00 -
Descope Work to be completed 2,278,184,912.64 137,348,500.00 1,372,331.03 112,783,876.00 112,783,876.00 -
FF&E
G Item Not in September POC 323,109,482.45 323,109,482.45 - 89,219,835.27 89,219,835.27 -
Landscape 16,520,895.00 16,520,895.00 - 13,140,888.58 13,140,888.58 -
Other Employer - Door Access for DIS ( TED will carry out) - -
Lift Lobby 21,368,940.73 21,368,940.73 - 18,031,873.27 18,031,873.27
Other Employer- Transformer 152,871,561.37 152,871,561.37 - - - -
Sport Field 132,348,085.35 132,348,085.35 - 58,047,073.42 58,047,073.42 -
H Additional work 787,152,614.82 201,326,125.66 375,529.80 265,267,245.26 265,267,245.26 -
FF&E 787,152,614.82 201,326,125.66 375,529.80 265,267,245.26 265,267,245.26

Sub-total Building Works (A+B+C+D) 30,564,900,133.61 8,539,787,501.61 14,970,286.49 27,598,121,906.21 8,344,844,107.96 13,201,836.32 7976304635.298 (368,539,472.66)

G Project/ Design Team Fees 1,407,329,110.68 1,016,206,057.92 287,366.68 1,277,808,646.45 886,910,493.58 287,367.30
Consultants' Fees - Quantity Surveyor - SPAPMS QS 96,750,000.00 96,750,000.00 96,750,000.00 96,750,000.00

Design Specialist - Enviromental Impact Assessment 1,750,906.68 1,495,406.79 (0.62) 1,108,336.18 1,077,736.18
Project Management - TED Ltd 917,960,651.13 917,960,651.13 789,082,757.40 789,082,757.40

H Other Development / Project Cost 1,059,642,772.75 1,059,642,772.75 - 1,037,387,907.14 1,037,387,907.14 -

STP, 11 KVA , access road 397,281,813.68 397,281,813.68 - 394,312,448.25 394,312,448.25
Zone C Access Road 19,285,500.00 19,285,500.00 -
I Risk 1,085,436,680.76 996,880,432.60 53,939.63 51,889,275.90 47,478,806.88 - 47478806.87893 - 0 -
Developer Contingency 1,085,436,680.76 996,880,432.60 53,939.63 51,889,275.90 47,478,806.88
J Paneity fee from Residence 149,723,091.00 149,723,091.00 - 149,723,091.00 149,723,091.00 -
Paneity fee from Residence 149,723,091.00 149,723,091.00 149,723,091.00 149,723,091.00
fluctuation - -
- - - -
Sub-total Building Works (G+H+I+J) 3,702,131,655.19 3,222,452,354.27 341,306.31 2,516,808,920.49 2,121,500,298.60 287,367.30 1850353571.53021 (271,146,727.07) 287367.301 -
Others - - - - - -
TED- Clubhouse - -
TOTAL PROJECT COST inclusive of others items 34,267,031,788.80 11,762,239,855.88 15,311,592.80 30,114,930,826.70 10,466,344,406.56 13,489,203.62 9533867212.55811 (932,477,194.00) 13252338.2558 (236,865.36)
Exchange rate 1.00 1.00 1,560.00 1.00 1.00 1,560.00
Total Cost (MMK) 34,267,031,788.80 11,762,239,855.88 23,886,084,774.37 30,114,930,826.70 10,466,344,406.56 21,043,157,645.64
Total Cost (MMK) 35,648,324,630.26 31,509,502,052.20
B Phase 2 - - - - - -

- - - -
Exchange rate 1.00 1.00 1,560.00 1.00 1.00 1,560.00
Total Cost (MMK) 34,267,031,788.80 11,762,239,855.88 23,886,084,774.37 30,114,930,826.70 10,466,344,406.56 21,043,157,645.64
Total Cost (MMK) 35,648,324,630.26 31,509,502,052.20
34,267,031,788.60 11,762,239,855.88 15,311,592.80 30,114,930,826.70 10,466,344,406.56 13,489,203.62

(0.20) - - - - -
- - - -
Total cost (FFC)
Total Cost for T2,T3,T4

(MMK)
On-Shore
I BUILDING WORKS
A Phase 1 / Byma 24,326,714,646.28
B Cost to complete for T3 Fiot out (by third party) -

C Taxes 3,195,845,698.22
Commercial Tax - BYMA (Onshore Contract) 1,345,175,469.22
Tax / Import Duty Savings / Recovered Cost - BYMA 1,850,670,229.00
D Interst Fee 99,468,000.00
E Central Gas Installation (Tokai) -
E Descope Work to be completed 333,939,469.00
Sub-total Building Works (A+B+C+D) 27,955,967,813.50

G Project/ Design Team Fees 2,656,139,402.00
Design Architectural - Beaumont Design Ltd -
Consultants' Fees - Quantity Surveyor - RLB -
Consultants' Fees - Quantity Surveyor - SPAPMS QS 225,000,000.00
Design Specialist - Enviromental Impact Assessment 61,200,000.00
Project Management - TED Ltd 2,369,939,402.00
H Other Development / Project Cost 3,363,852,841.00
Professional (Legal, Valuation etc..) -
Utility Infrastructure Contribution - TED U&I 1,855,791,000.00
STP, 11 KVA , access road 1,508,061,841.00
I Risk 4,284,000,000.00
Developer Contingency 4,284,000,000.00
Currency / Exchange Rate Risk -
J Paneity fee from Residence 296,958,273.00
Paneity fee from Residence 296,958,273.00
K Cost not included in Monthly Report 577,356,500.00
Management cost araised by BYMA for late completion 536,229,000.00
Design Fee raised by BYMA for design changes at Towe 3 41,127,500.00
Facilities Total cost
fluctuation
-
Sub-total Building Works (G+H+I+J) 11,178,307,016.00
TOTAL PROJECT COST exclusive of others items 39,134,274,829.50
B Others 3,208,765,051.25
Phase 2 3,208,765,051.25
TED- Clubhouse
TOTAL PROJECT COST inclusive of Others 42,343,039,880.75

Exchange rate 1.00
Total Cost (MMK) 42,343,039,880.75
Total Cost (MMK) 168,121,203
Total cost (FFC) Paid Amount
Total Cost for T-2,T3,T4

(USD) Remark Cost to T2,T3,T4 Cost to T2,T3,T4
Off-Shore (Exclude SA-5) (Exclude SA-5)
(MMK) (USD)
40,106,201.24 40/30/30 - SA5 & Vos 17,562,254,948.75 23,271,893

without Oakwood
13,371,993.59 requirement - -
- 1,082,383,837.00 -
- 40/30/30 1,049,400,000.00
- 40/30/30 32,983,837.00
291,000.00 40/30/30 - -
618,178.00 T2 / T4 - 147,453.00
1,471,052.17 T2/T4/T3 - -
55,858,425.01 18,644,638,785.75 23,419,345.95
1,306,166.00 1,464,947,813.00 1,271,615.97

694,882.00 40/30/30 694,882.00
610,450.00 40/30/30 575,900.00
- 40/30/30 180,000,000.00 -
834.00 40/30/30 61,200,000.00 833.97
- 40/30/30 1,223,747,813.00
16,047,224.00 2,061,514,913.00 -
16,000,000.00 40/30/30
47,224.00 40/30/30
Total 3.19 billion for 6 1,651,856,000.00
towers , split into 3 tower
(40/30/30)
40/30/30 409,658,913.00
- - -
- 40/30/30
- -
- - -
- T2 / T4
451,181.00 - -
345,916.00 40/30/30
105,265.00 T3
- to be advised by finance
- to be advised by finance
-
17,804,571.00 3,526,462,726.00 1,271,615.97
73,662,996.01 22,171,101,511.75 24,690,961.92
6,964,032.05 3,208,765,051.25 5,726,838
5,726,838.05 3,208,765,051.25 5,726,838.05
1,237,194.00
Total construction 3
billion / split inbetween 6
tower
80,627,028.06 25,379,866,563.00 30,417,799.97
1,560.00 1.00 1,000.00
125,778,163,774.58 25,379,866,563.00 30,417,799,970.00
168,121,203,655.33 55,797,666,533.00
Certified Amount Balance to Certified
Cost to T2,T3,T4 Cost to T2,T3,T4 Cost to T2,T3,T4 Cost to T2,T3,T4

(Exclude SA-5) (Exclude SA-5) (Exclude SA-5) (Exclude SA-5)
(MMK) (USD) (MMK) (USD)
20,601,829,565.75 33,249,696 3,724,885,080.53 6,856,505.54
- - - 13,371,993.59
1,886,730,764.00 - 1,309,114,934.22 -
1,211,062,875.00 134,112,594.22 -
675,667,889.00 1,175,002,340.00 -
99,468,000.00 291,000.00 - -
- 361,339.43 - 256,838.57
- - 333,939,469.00 1,471,052.17
22,588,028,329.75 33,902,035.13 5,367,939,483.75 21,956,389.87
1,604,947,813.38 1,306,165.97 1,051,191,588.62 0.03

694,882.00 - -
610,450.00 - -
195,000,000.00 30,000,000.00 -
61,200,000.00 833.97 - 0.03
1,348,747,813.38 1,021,191,588.62 -
2,484,023,935.57 16,000,000.00 879,828,905.43 47,224.00
16,000,000.00 - -
- 47,224.00
1,725,313,334.57 130,477,665.43
-
758,710,601.00 749,351,240.00 -
157,736,899.93 - 4,126,263,100.07 -
157,736,899.93 4,126,263,100.07 -
- -
- - 296,958,273.00 -
296,958,273.00 -
- - 577,356,500.00 451,181.00
536,229,000.00 345,916.00
41,127,500.00 105,265.00
- -
- -
- -
4,246,708,648.88 17,306,165.97 6,931,598,367.12 498,405.03
26,834,736,978.63 51,208,201.10 12,299,537,850.87 22,454,794.90
3,208,765,051.25 5,726,838 - 1,237,194.00
3,208,765,051.25 5,726,838.05 - -
- 1,237,194.00
30,043,502,029.88 56,935,039.16 12,299,537,850.87 23,691,988.90
1.00 1,560.00 1.00 1,560.00
30,043,502,029.88 88,818,661,082.95 12,299,537,850.87 36,959,502,691.63
118,862,163,112.83 49,259,040,542.50

Cost by IP Units For T2 T4 - Mar'23-New FFC+New Certified-1-From Sayar

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Each Building (Original) - Building Cost

Building cost Building cost (without Building cost (without

II DEVELOPMENT, CONSULTANTS, CONTINGENCIES & OTHERS

42,255,937.06 763,520,549.38 930,644 -

- 5,500,000 631,970,313.15 2,419,620

- 5,500,000.00 18,901,397,815.99 20,233,690.58

Total Cost for T2,T3,T4 Total Cost for T-2,T3,T4

24,326,714,646.28 40,106,201 17,562,254,948.75 23,271,893

2,656,139,402.00 1,306,166.00 1,413,053,424.00 1,271,616.00

3,208,765,051.25 5,726,838 3,208,765,051.25 5,726,838

Cost to T2,T3,T4 Cost to T2,T3,T4 Cost to T2,T3,T4 Cost to T2,T3,T4

20,601,829,565.75 33,249,695 3,735,304,793.53 7,602,248.86

1,538,887,394.58 1,305,332.00 1,117,252,007.42 834.00

II DEVELOPMENT, CONSULTANTS, CONTINGENCIES & OTHERS

PUD-Trunk infra 710,126,777.10 - 634,000,000.00

Total Additional cost 721,775,036.22 759,010.97 - 879,823,982.36

PUD-Trunk infra 292,090,825.19 250,852,886.02

Total COGS 23,992,499,075.83 358,254,262.14

Total Transfer to IP units cost 78,119,761,843.68 465,600,545.43

PUD-Trunk infra 2,909,532,826.21 2,930,721,821.26

37,688,785,309.62 37,885,150,832.08 37,530,450,831.04 37,542,030,756.94 37,689,336,082.68

17,079,999.60 59,046,777.50 - 590,107,589.38 - 157,653,022.31

190,581,210.69 185,806,794.73 119,141,673.94 376,281,426.31 101,713,070.77

249,484,937.29 161,493,706.60 (431,217,573.71) 1,271,670,189.98 1,053,272,095.74

4,828,133.79 23,455,236.24 - 244,351,359.25 (77,862.49) 44,782,552.33

26,920,260.98 53,717,627.59 17,254,861.52 51,842,310.06 11,716,979.41

(53,776,106.05) 904,877,248.67 (182,869,606.22) 377,084,020.36 234,071,015.11

66,045,157.39 49,922,941.56 41,063,889.97 129,690,800.69 35,056,871.44

106,895,520.88 (388,683,541.03) (259,927,893.38) 747,280,843.88 691,390,079.06

2,931,128,524.93 2,565,535,548.75 2,548,187,327.30 2,548,265,189.79 2,552,395,254.70

3,843,073,785.83 3,925,240,011.41 3,986,062,933.86 4,180,811,249.42 4,235,750,469.34

37,817,147,084.25 37,840,806,704.20 37,991,967,804.76 37,876,343,187.89 38,449,819,560.17

15,520,211.31 11,267,804.70 1,731,473.40 8,735,992.68 4,708,093.96

102,458,249.61 313,727,781.16 103,692,409.08 103,223,212.67 103,067,756.02

802,804,504.28 1,218,379,101.02 538,429,502.45 154,116,484.49 146,327,457.37

4,476,946.77 3,250,301.22 499,459.32 441,133.99 1,031,016.85

14,768,588.06 45,221,506.14 20,608,627.22 12,238,805.41 12,220,373.46

260,770,754.71 335,108,366.21 201,152,326.88 (494,744,703.93) 25,847,188.43

35,313,708.04 108,130,788.00 35,739,078.84 37,112,697.05 37,056,804.43

518,374,129.63 732,109,634.25 335,596,873.75 75,384,816.14 69,588,421.73

2,552,733,529.00 2,552,979,119.01 2,553,016,857.73 2,554,742,184.93 2,554,878,740.34

4,288,126,422.84 4,448,501,909.86 4,495,846,612.88 4,549,718,323.09 4,603,508,901.22

37,840,806,704.20 37,991,967,804.76 37,876,343,187.89 38,449,819,560.17 38,500,711,407.38

38,500,711,407.38 38,126,736,150.43 38,104,275,461.34 38,161,217,152.05 38,285,381,994.12

7,992,022.90 2,357,668.97 280,335.00 214,995.00 1,461,572.00

104,643,715.61 59,924,174.31 122,459,006.02 253,729,271.92 -

999,234,368.33 1,546,191,777.80 1,093,025,713.80 295,827,646.24 574,250,815.45

1,740,837.85 668,757.22 79,517.55 60,983.73 414,577.63

12,341,457.25 9,290,271.52 18,985,282.97 39,336,608.95 -

661,816,058.88 522,852,891.11 583,486,664.69 55,174,215.70 226,463,076.37

37,650,312.55 20,653,727.78 42,207,256.14 87,451,439.62 -

711,393,566.40 1,045,799,575.78 452,597,358.39 116,488,588.48 326,408,553.98

2,555,110,891.44 2,555,173,612.50 2,555,181,070.25 2,555,186,789.76 2,555,225,671.95

4,658,160,847.03 4,688,141,022.04 4,749,407,488.94 4,876,348,712.29 4,876,348,712.29

38,126,736,150.43 38,104,275,461.34 38,161,217,152.05 38,285,381,994.12 38,306,761,179.21

38,306,761,179.21 38,307,823,992.64 38,348,534,577.29 38,348,791,492.33 38,349,855,113.10

36,184,451.19 1,874,295,972.54 9,657,372.86 33,067,787.92 19,616,362.36

11,513,380.96 431,105,904.80 2,739,331.88 11,286,556.66 -

23,608,256.80 1,402,479,483.09 6,661,125.94 20,717,610.49 19,616,362.36

2,555,225,671.95 2,555,225,671.95 2,555,225,671.95 2,555,228,817.89 2,555,228,817.89

38,307,823,992.64 38,348,534,577.29 38,348,791,492.33 38,349,855,113.10 38,349,855,113.10

38,349,855,113.10 38,350,809,242.49 38,350,811,257.34 37,847,260,702.58 37,847,260,702.58