1. This is a computer generated statment,hence does not require any signature.
Statement of Account
Status as on : 17.11.2014
Project: 106 Golf Avenue, Gurgaon
Booking No. 191
Referance File No-202
Date of Booking 19.09.2012
Name
Address
Joint Applicant
PAN No. N/A
Email ID.
Contact No.
Property Details 106-T03-11/04
Area 1546 Sq. Ft.
Rate (Rs.) 5,050.00 @ Per SQ. FT.
Total amount (RS) 8,050,860.00
No. of Inst. 13
Payment Plan CONSTRUCTION LINKED PLAN
Financed No
Payment Plan Details (Rs.)
S.No
Particulars
Billing Date
BSP
Additional
PLC
EDC
Car
Parking
Lawn
Area
1
AT THE TIME OF BOOKING
19.09.2012
690,134.40
0.00
0.00
0.00
0.00
0.00
2
WITHIN 60 DAYS OF BOOKING
18.11.2012
690,134.40
0.00
0.00
0.00
0.00
0.00
3
ON COMM. OF FOUNDATION WORK
26.02.2013
690,134.40
0.00
0.00
0.00
0.00
0.00
4
ON COMM. OF GROUND FLOOR ROOF SLAB WORK
20.06.2013
517,600.80
0.00
0.00
133,729.00
0.00
0.00
5
ON COMM. OF 3RD FLOOR SLAB WORK
03.09.2013
517,600.80
0.00
0.00
133,729.00
0.00
0.00
6
ON COMM. OF 6TH FLOOR SLAB WORK
25.11.2013
517,600.80
0.00
0.00
133,729.00
0.00
0.00
7
ON COMM. OF 9TH FLOOR SLAB WORK
27.01.2014
517,600.80
0.00
0.00
133,729.00
0.00
0.00
8
ON COMM. OF 12TH FLOOR SLAB WORK
07.04.2014
517,600.80
0.00
0.00
0.00
75,000.00
0.00
9
ON COMM. OF TOP FLOOR SLAB WORK
07.06.2014
517,600.80
0.00
0.00
0.00
75,000.00
0.00
10
ON COMM. OF BRICK WORK W/N APT 11TH
05.09.2014
517,600.80
0.00
0.00
0.00
75,000.00
0.00
11
ON COMM. OF INT. PLASTER W/N APT 11TH
517,600.80
0.00
0.00
0.00
75,000.00
0.00
12
ON COMM. OF FLOORING W/N APT 11TH
345,067.20
0.00
0.00
0.00
0.00
0.00
13
INTIMATION OF OFFER OF POSSESSION 11TH
345,067.20
283,680.00
0.00
0.00
0.00
0.00
Total
6,901,344.00
283,680.00
534,916.00
300,000.00
Total Property Value Details (Rs.)

2. This is a computer generated statment,hence does not require any signature. Receipt No Date Referance Amount Tax
Amount
Total Amount Mode Cheque Details
216 19.09.2012 800,000.00 CHEQUE 962839 - 19 . 09 . 2012 - CLEARED
Installment-1-BSP 690,134.00 21,325.14 711,459.14
Installment-2-BSP 85,886.95 2,653.91 88,540.86
976 17.11.2012 622,920.00 CHEQUE 962841 - 17 . 11 . 2012 - CLEARED
Installment-2-BSP 604,247.05 18,671.23 622,918.28
Installment-3-BSP 1.66 0.06 1.72
2650 06.05.2013 300,000.00 CHEQUE 031916 - 06 . 05 . 2013 - CLEARED
Installment-3-BSP 291,007.86 8,992.14 300,000.00
2651 06.05.2013 411,457.43 CHEQUE 572803 - 06 . 05 . 2013 - CLEARED
Installment-3-BSP 399,124.48 12,332.95 411,457.43
400000030 31.05.2013 300.57 CHEQUE 572803 - 06 . 05 . 2013 - NOT
DEPOSITED
Installment-4-BSP 291.55 9.02 300.57
1400000203 19.07.2013 300,000.00 CASH cash - 00 . 00 . 0000 - CLEARED
Installment-4-BSP 291,007.86 8,992.14 300,000.00
1400006977 11.03.2014 4,494,010.00 ADJUSTM
ENT
Merged - 11 . 03 . 2014 - CLEARED
BSP 283,518.72 8,760.73 292,279.45
Installment-7-
EDC
133,729.00 133,729.00
Installment-7-BSP 517,600.80 15,993.86 533,594.66
Installment-6-
EDC
133,729.00 133,729.00
Installment-6-BSP 517,600.80 15,993.86 533,594.66
Installment-5-
EDC
133,729.00 133,729.00
Installment-5-BSP 517,600.80 15,993.86 533,594.66
Installment-4-
EDC
133,729.00 133,729.00
Installment-4-BSP 226,301.38 6,992.71 233,294.09
Installment-9-BSP 517,600.80 15,993.86 533,594.66
Installment-8-
CCP
75,000.00 2,317.50 77,317.50
Head
Amount
Head
Amount
B.S.P.@5050.00@ Per SQ. FT.
7807300.00
E.D.C./I.D.C.
534,916.00
Other Discounts
618,400.00-
Addnl. Charges
283,680.00
Broker Discount
287,556.00-
Car Parking Charges
300,000.00
Net B.S.P.@4464.00 per Sq. Ft.
6901344.00
Lawn Area Charges
0.00
P.L.C.
0.00
IFMS
30,920.00
Total
8,050,860.00
*Service tax as applicable
Additional Charges Details (Rs.)
Against Heads
Amount
Club Membership
100,000.00
Electrical Con Charg
38,650.00
Fire Fighting Charge
38,650.00
Fixed Maintenance If
46,380.00
Power Back-Up
60,000.00
Total
283,680.00
Receipt Details (Rs.)

3. This is a computer generated statment,hence does not require any signature. S.
No
Against Head Total Due Total Due
Tax
Total Due
With Tax
Total
Recevied
Total Recevied
Tax
Total Recevied
With Tax
Balance
1 BSP 5,693,607.60 175,932.45 5,869,540.05 5,977,126.31 184,693.19 6,161,819.50 292,279.45-
2 PLC 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 EDC/IDC 534,916.00 0.00 534,916.00 534,916.00 0.00 534,916.00 0.00
4 ADC 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 LWA 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Car Park 225,000.00 6,952.50 231,952.50 225,000.00 6,952.50 231,952.50 0.00
Total 6,453,523.60 182,884.95 6,636,408.55 6,737,042.31 191,645.69 6,928,688.00 292,279.45-
Receipt Details (Rs.)
Receipt No
Date
Referance
Amount
Tax
Amount
Total Amount
Mode
Cheque Details
Installment-8-BSP
517,600.80
15,993.86
533,594.66
Installment-9- CCP
75,000.00
2,317.50
77,317.50
Installment-10- BSP
517,600.80
15,993.86
533,594.66
Installment-10- CCP
75,000.00
2,317.50
77,317.50
Total Dues & Receipt Against Different Heads (Rs.)