Summary Statement of Expenses

Sr. Particulars Actual Pending Expenses.

No Expenses
1 Purchase Of Material in cash (ME) 15,93,641 -

2 Payments To Agencies in cash 25,10,241 -

3 Purchase of Material by Client 4,20,252 -

4 Pending Payment to Agencies - 3,92,024

Total 45,24,142 [A] 3,92,024

Total of Execution cost 49,16,166

5 Architects fees for design details & Project 4,90,110

Management@ 10%
6 Total Project cost 54,06,276

7 Fees received in cash till date 3,21,110

8 Balance fees [B] 1,69,000

Total pending expense of project [A+B] 5,61,024

9
 Statement Of Expenses By Client
Date Particulars Amount Remarks

31/10/2018 Simnani Advance (Julla, Patti bench, full fabric

79,000 Cash
sofa)
08/11/2018 Simnani (Centre Table, Dining Table, Arm
2,05,000 Cash
Chairs)
02/12/2018 Vimal Hub(Wallpaper)
16,000 E-transfer
01/12/2018 Vimal Hub (Wash Basin, Waste coupling)
34,095 E-transfer
23/11/2018 Vandana Electricals Fans-11 Nos 22,750 E-transfer
31/10/2018 King’s Furnishing
26,000 Cash
Remaining Balance of Crocary unit 6,000
+ 700
Shree Rudra Glass shelves – Part Payment 1,500 Cash
Total
4,20,252

Statement of Cash Expense (ME)

Sr. No Description Cash Received Cash Expense
(ME)
1 Total Cash Received 44,25,000 -

2 Material Purchased in Cash - 15,93,641

3 Agency Payment in Cash - 25,10,249

4 Architects Fees for Design details & Project - 3,21,110

Management
Total 44,25,000 44,25,000