INTEREST CALCULATION

Client Name : SURESH R

S No.

Particulars

Booking Advance

On Signing of Agreements - 20%

On commence of Foundation - 7%

On Commencement of Stilt / First Floor Roof slab - 7%

On Commencement of Second / Third Floor Roof slab - 7%

On Commencement of Fourth / Fifth Floor Roof slab - 7%

On Commencement of Sixth / Seventh Floor Roof slab - 7%

On Commencement of Eighth / Ninth Floor Roof slab - 7%

On Commencement of Brickwork in the Flat - 7%

10

On Commencement of Plastering in the Flat - 7%

11

On Commencement of Flooring - 7%

12

On handing over

Total

Current Due

TEREST CALCULATION FOR APT NO. 507 TOWER NEEM

Client Name : SURESH R & Mr.RAMAKRISHNAN
Inv Date

5/16/2009

Due Date

5/26/2009

Due Amt

424878

Rcvd Amt

Rcvd Dt

200000

4/27/2009

211700

5/21/2009

13178

10/5/2009

12/30/2009

1/9/2010

558122

558122

10/5/2009

1/11/2010

1/21/2010

215764

215764

10/22/2009

6/29/2010

7/9/2010

203282

203282

10/22/2009

8/31/2010

9/10/2010

203282

24754

10/22/2009

178528

9/8/2010

10/25/2010

11/4/2010

203282

203282

11/2/2010

12/27/2010

1/6/2011

203282

203282

1/6/2011

3/2/2011

3/12/2011

203282

203282

3/11/2011

5/3/2011

5/13/2011

203282

203282

5/11/2011

2/2/2012

2/12/2012

203282

203282

9/16/2011

1/7/2014

1/17/2014

204619

204619

2826357

2826357

Nil

1/28/2014

No of Days Delayed

Int Amt
18%

132

0
0

858

11

1110

1968

PROFORMA
Initial Demand
Name

: Mr. R. Suresh

Apt No / Tower

UDS

: 480.69 SFT

SBU

Date of Agreement : 3rd October 2009

Sl. No.
A

Particulars
Land Cost as per Sale Agreement

Mode of Payment

Area

Upto 98% - Construction Cost as per Builders Agreement

(incl. Car Park, EB & Incidental Expenses, Legal &
Documentation, etc.)

1368.44

1st Installment towards Supplemental Charges

1368.44

Government levies as per Clause 09 (b) of the Builders

Agreement

1225.18

Service Tax as per clause 09 (a) of the Builders Agreement

1) Tax @ 10.3% on 33% (till 31st March 2012) on B
2) Tax @ 12.36% on 33% (from 1st April 2012) on B
3) Tax @ 14% on 33% on C
4) Tax @ 14% on D

Total cost of the Apartment (A+B+C+D+E)

Bank Charges

Overall Total (G+H)

Less : Amount received as on date

Balance Payable (I-J)

Payments should be made in favour of M/s. Sabari Realtors Private Limited - Neem A/c

27-Jun-15

Tower

: 507 / Neem
: 1368.44 SFT

Payment

: OWN

Rate

Amount
615798.00
2136602.00

45.00

61580.00

69.68

85371.00

88754.00
65938.00
8019.00
2845.00
11952.00
2988105.00
0.00
2988105.00
2928990.00
59,115.00
E & OE

PROFORMA
Pre-handover Demand
Name

: Mr. R. Suresh

Apt No / Tower

UDS

: 480.69 SFT

SBU

Date of Agreement : 3rd October 2009

Sl. No.
A

Particulars

2nd Installment towards Supplemental

charges
Service Tax @ 14% on 33%

Interest for delayed stage payments

Total

Mode of Payment

Area
1368.44

Payments should be made in favour of M/s. Sabari Realtors Private Limited - Neem A/c

Rate
60.00

27-Jun-15

: 507 / Neem
: 1368.44 SFT
: OWN

Amount
82106.00
3793.00
1,968.00
87,867.00
E & OE

PROFORMA
Final Demand
Name

: Mr. R. Suresh

Apt No / Tower

UDS

: 480.69 SFT

SBU

Date of Agreement : 3rd October 2009

Sl. No.

Mode of Payment

Particulars

2%- On Handing Over Stage

Final Installment towards Supplemental charges

Charges towards extra work done on client's request

Advance Maintance Charges

Service Tax @ 14% on 33% on (A, B & C)

Service Tax @ 14% on 'D'

Total

Area

Rate

1368.44

45.00

1368.44

2.00

1. Payments should be made in favour of M/s. Sabari Realtors Private Limited - Neem A/c
2. Apart from the above, kindly issue a cheque without date for Rs.34,211/- towards Corpus Fund
in favour of "Sabari's Serenity Apartment Owners Association".

27-Jun-15

: 507 / Neem
: 1368.44 SFT
: OWN

Amount
56268.00
61580.00
8200.00
16421.00
5823.00
2299.00

150,591.00
E & OE
Neem A/c
Corpus Fund

PROFORMA

DEBIT NOTE
SABARI'S SERENITY @ SIRUSERI
Neem -020

Debit No.

Date

6/27/2015

Mr. R. Suresh
Allottee Name

& Address

H.90, F-3, I Sea Ward Road, Valmiki Nagar Ext.,

Thiruvanmiyur,Chennai - 600 041.

Tower

Apartment No.

Neem

507
Details

Being amount debited towards Additional works requested by you

Service Tax at 14% on 33% of Construction Cost
Total
(Rupees Eight thousand five hundred and Seventy Nine only)

E&OE

For SABARI REALTORS PRIVATE LTD

Our Service Tax Registration No.

AALCS9726 RSD 001
Authorised Signatory
NOTE
1. Please pay the due amount within 10 days of the date of this intimation.
2.Thereafter, interest @ 18% p.a. shall apply for delayed payments.
3. Service Tax is charged at the current statutory rate of 14%

4. The Cheques / Demand Drafts should be drawn in favour of SABARI REALTORS PVT LTD.
and payable at par at Chennai.

DETAILS OF ADDITIONAL WORKS

Allottee Name

& Address

Date

Mr. R. Suresh
H.90, F-3, I Sea Ward Road, Valmiki Nagar Ext.,
Thiruvanmiyur,Chennai - 600 041.

Tower

Apartment No.

Neem

507

Dear Sir/Madam,
Following additional works was done in your apartment in our project Sabari's Serenity
SL No.

Description

Location

Qty

Rate Amount

1
2

AC Provision

Bed 2

2500

2500

AC Provision

Bed 3

2500

2500

Telephone Point

do

700

700

AC Provision

Living /Dining

2500

2500

Total
Amt Received

8200

Balance due

For SABARI REALTORS PRIVAT

Authorised Signatory

PROFORMA

Mr. R. Suresh
H.90, F-3, I Sea Ward Road, Valmiki Nagar Ext.,

Amount

ted by you

8200
379
8579

ne only)

For SABARI REALTORS PRIVATE LTD

Authorised Signatory

27-Jun-15
Mr. R. Suresh
H.90, F-3, I Sea Ward Road, Valmiki Nagar Ext.,

S. T. Total Amt
116

2616

116

2616

32

732

116

2616

379

8579
0

8579
For SABARI REALTORS PRIVATE LTD

Authorised Signatory