Statement of Accounts before Possession (Elite Phase-I)

Project Name
:
GREENFIELD CITY PROJECT
Name of the Owner
:
MR.VAGEESH SHUKLA
Address
:
Contact
:
Block No:
5
Flat No
:
3A
Base Rate per sq.ft.
:
2350
Height Escalation
20
Rate per sq.ft.
2370
Flat Area (BUA/SBUA)
:
1148
Date of Nomination/Allotmant/Booking
:
Total Consideration (Flat Cost)
:
2720760
Car Parking (OPEN)
:
175000
Paid up to 30th June 2010
:
0
Paid up from 1st July 2010 to 31st March 2012
:
1447876
Service Tax @ 2.575% paid
:
34147
Paid from 1st April 2012
:
144107
Service Tax @ 3.09% paid
:
4079
Paid from 1st July 2012 to 31st August'2012
:
145767
Service Tax @ 3.09% paid
:
4233
Paid from 1st September 2012
:
917318
Service Tax @3.09% paid
:
28345
Interest Paid
18546
Balance Due from Total Consideration
240692
Add: Service Tax @ 3.09%
7437
:
Arrear Service Tax for Car Parking
2790
Arrear Service Tax for Height Escalation
992
(A)Total Due
251911
AMOUNT PAID
AMOUNT DUE
Extra Charges :i) Club Facilities
ii) WBSEB/Transformer @ Rs.50/- per sq.ft on SB Area
iii) Generator @ Rs.30/- per sq.ft.on SB Area
iv) Legal Charges
v) Intercom
Total
Paid up to 30th June 2010
Paid up from 1st July 2010 to 31st March 2012

Height Escalation
Total consideration
Amount Paid from 1st July 2010 to 31st march 2012
Principal amount
Service tax

Proportionate payment for parking

Service tax on parking
Height Escalation
Service Tax
Amount Paid from 1st April 2012 to 30th June 2012

0
251911

Principal amount
Service tax

:
:

75000
57400

Proportionate payment for parking

:
:
:
:
:
:

34440
10000
3000
179840
0
79603

Service tax on parking

Height Escalation
Service Tax
Amount Paid from 1st July 2012 to 31st August 2012

Service Tax @ 10.3% paid

Paid from 1st April 2012
Service Tax @ 12.36% paid

:
:
:

8199
42460
5248

Principal amount
Service tax

:
Balance Due from Total Extra Charges
Add:Service Tax @ 12.36%

57777
7141

Proportionate payment for parking

Service tax on parking

(B)Total Due from Extra Charges

64918

Amount Paid from 1st September 2012

0
64918
0
0
0
0
0
0
0
0
0
0

Principal amount
Service tax

AMOUNT PAID
AMOUNT DUE
Grill Charges
Add: Service Tax
Total
Amount Paid
AMOUNT DUE
Upgradation Charges
Add: Service Tax
Total
Amount Paid
AMOUNT DUE
(c)Deposit
Maintenance Deposit@Rs.2.50/-on SB Area for 24 months

Extra Charges
Amount Paid from 1st July 2010 to 31st march 2012
Principal amount
Service tax
Amount Paid from 1st April 2012
Principal amount
Service tax

68880

Amount Paid
0.00
AMOUNT DUE
68880
(D)On Account Of Registration
i) Stamp Duty (7%)
ii) Registration Fee (1.1%)
iii) Incidental Charges
10000
Total
10000
Paid
NIL
Total Due
10000
Amount Paid
0
AMOUNT DUE
0
Total Amount Payable (A+B+C+D)
395710
Amount Paid
0
AMOUNT DUE
395710
*****The charges of Stamp Duty & Registration Fee may vary depending on the Assessed Market Valuation by the
Registering Authority of Govt. of West Bengal.
Note : All Payments will be in favour of Greenfield City Project LLP Escrow A/C Except Registration & Stamp Duty Fee
in Separate D/D From SBI BANK Payable to DSR II-Alipore SOUTH 24-PARGANAS
Note : It is not the final Statement. Final Clearence will be given by our Accounts Dept.

Upgradation
Grill Charges

22960
2895760
1482909

2250

1445683
37226
34091

2193
56

87367
2250
11463
886
148291

269

143846
4445
4071

261
8

8693
269
1141
106
150000

272

145504
4496
4224
8793
272
945663
917318
28345

87802
79603
8199
47708
42460
5248

0
0

264
8

Upto 30th June 2010

01/07/2010 to 31/03/2012 (Flat & Car)
01/07/2010 to 31/03/2012 (Height)
01/04/2012 to 31/06/2012 (Flat & Car)
01/04/2012 to 31/06/2012 (Height)
01/07/2012 to till date (Flat, Car & Height)

Nil
2.575
10.3-2.575=7.725
3.09

12.36-3.09=9.27
3.09