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RIVERBANK DEVELOPERS PRIVATE LIMITED

225C A. J. C. BOSE ROAD


4TH FLOOR

Contractor RA Bill
Business Unit HILAND GREENS PH-01 TOM BATA AVENUE (New Bata Road) HOLDING NO. 1, BATA NAGAR, MAHESHTALA

JYOTI TILES LLP HILAND GREENS PH-01


Sub Project
ROOM/FLAT No.1st FLOOR Bill No. RDHG1RA/00168/17-18P
1, JAMES HICKEY SARANI (DACRES LANE) 30-06-2017
Date
Party Bill No. RA-08-APRIL-2017 Sub-Bill 8
28-07-2017
Due Date
PAN NO. AAKFJ3911B RDHG1WO/00114/15-16
AAKFJ3911BSD001 Work Order No.
Service Tax No.
Work Order Date 29-02-2016
WCT NO. 19453087034 81,717,438.06
Order Amount
Work Detail : WORK ORDER FOR FINISHING WORKS OF HILAND GREENS PHASE -I

ACTIVITY PARTICULARS WORK ORDER BILL QUANTITY BILL AMOUNT


CODE MILESTONE DESCRIPTION UOM RATE HOLD HOLD QTY AMT. UPTO CURRENT UPTO UPTO CURRENT UPTO AMT
AMT IN RELEASE PREV. THIS PREV. THIS
THIS BILL BILL BILL BILL BILL
2b.10 250 MM THICK BRICKWORK CEMENT CUM 5742.00 0.00 0.00 229.28 1,316,525.76 103.367 .111 103.478 38,003,047.70 637.36 594,170.68 637.36
MORTAR (1:6)
2b.11 200 MM THICK BRICKWORK CEMENT CUM 5800.00 0.00 0.00 160.48 930,784.00 114.102 18.441 132.543 0.00 106,957.80 768,749.40 106,957.80
MORTAR (1:6)
2d.16 20MM THICK (AVG. THICKNESS) SQM 235.00 0.00 0.00 14,566.08 3,423,028.80 6,700.135 26.493 6,726.628 0.00 6,225.86 1,580,757.58 6,225.86
CEMENT PLASTER TO EXTERNAL
SURFACES UPTO 1st FLOOR LEVELS
3b.13 FIXING OF CERAMIC TILESFOR DADO SQM 350.00 2,849,170.89 0.00 39,718.8813,901,608.00 18,180.238 12854.824 31,035.062 0.00 1,650,017.51 10,862,271.70 4,499,188.40
_OVER ADHESIVE
3b.14 VITRIFIED TILES AT ALL FLOOR SQM 335.00 562,169.22 0.00 7,711.20 2,583,252.00 2,472.453 3744.855 6,217.308 0.00 692,357.20 2,082,798.18 1,254,526.43
OVER A CEMENT MORTER (1:4)
3b.15 VITRIFIED TILES SKIRTING_ OVER RMT 59.00 93,238.51 0.00 7,459.20 440,092.80 2,212.749 3640.871 5,853.620 0.00 121,572.87 345,363.58 214,811.39
CEMENT MORTER ( 1:4 )
3b.16 CERAMIC TILES ALL FLOOR _CEMENT SQM 325.00 4,580,781.43 0.00 63,763.2020,723,040.00 32,875.707 20593.984 53,469.691 0.00 2,112,263.36 17,377,649.58 6,693,044.80
MORTAR ( 1:4)
3b.17 CERAMIC TILES FOR SKIRTING _CEMENT RMT 59.00 821,695.74 0.00 66,341.28 3,914,135.52 32,606.658 20228.458 52,835.116 0.00 371,783.28 3,117,271.84 1,193,479.02
MORTAR
3b.18 ARTIFICIAL /INDIAN PATENT STONE SQM 300.00 31,695.29 0.00 3,251.20 975,360.00 840.840 215.670 1,056.510 0.00 33,005.70 316,953.00 64,701.00
(IPS)FLOORING IN FLOOR ,DECK, RAMP
3b.19 ARTIFICIAL /INDIAN PATENT STONE SQM 350.00 0.00 0.00 9,676.80 3,386,880.00 2,876.481 1808.773 4,685.254 0.00 633,070.55 1,639,838.90 633,070.55
(IPS)FLOORING IN STAIRCASE
3b.20 KITCHEN COUNTER OF CUDAPPA SLAB SQM 950.00 306,458.62 0.00 3,012.80 2,862,160.00 1,579.112 622.241 2,201.353 0.00 284,670.32 2,091,285.35 591,128.95

3b.22 PROVIDING & LAYING SCREED CUM 4361.00 0.00 0.00 196.48 856,849.28 30.949 9.180 40.129 0.00 40,033.98 175,002.57 40,033.98
CONCRETE 1:2:4
3h.2 FALSE CEILING SYSTEM SQM 750.00 0.00 0.00 645.28 483,960.00 12.322 244.509 256.831 0.00 183,381.75 192,623.25 183,381.75

3b.23 DOOR SILL OF CUDAPPA /MARBLE/ANY RMT 100.00 42,671.99 0.00 3,643.20 364,320.00 1,810.600 1070.600 2,881.200 0.00 64,388.00 288,120.00 107,060.00
OTHER STONE
2d.17 INTERNAL PLASTER OF AVERAGE 12 MM SQM 150.00 0.00 0.00 26,490.88 3,973,632.00 16,251.232 162.497 16,413.729 0.00 24,374.55 2,462,059.35 24,374.55
AT GROUND FLOOR
-Rev
3e.4 PUTTY FINSH AT INTERNAL SURFACE SQM 56.51 0.00 0.00 185,422.0810,478,201.74 96,576.163 29272.920 125,849.083 0.00 1,654,212.71 7,111,731.68 1,654,212.71

Prepared By Checked By Authorised By


04-07-2017 11:49:09 Page 1 of 5
RIVERBANK DEVELOPERS PRIVATE LIMITED
225C A. J. C. BOSE ROAD
4TH FLOOR

Contractor RA Bill
Business Unit HILAND GREENS PH-01 TOM BATA AVENUE (New Bata Road) HOLDING NO. 1, BATA NAGAR, MAHESHTALA

JYOTI TILES LLP HILAND GREENS PH-01


Sub Project
ROOM/FLAT No.1st FLOOR Bill No. RDHG1RA/00168/17-18P
1, JAMES HICKEY SARANI (DACRES LANE) 30-06-2017
Date
Party Bill No. RA-08-APRIL-2017 Sub-Bill 8
28-07-2017
Due Date
PAN NO. AAKFJ3911B RDHG1WO/00114/15-16
AAKFJ3911BSD001 Work Order No.
Service Tax No.
Work Order Date 29-02-2016
WCT NO. 19453087034 81,717,438.06
Order Amount
Work Detail : WORK ORDER FOR FINISHING WORKS OF HILAND GREENS PHASE -I

ACTIVITY PARTICULARS WORK ORDER BILL QUANTITY BILL AMOUNT


CODE MILESTONE DESCRIPTION UOM RATE HOLD HOLD QTY AMT. UPTO CURRENT UPTO UPTO CURRENT UPTO AMT
AMT IN RELEASE PREV. THIS PREV. THIS
THIS BILL BILL BILL BILL BILL
WOD-F Swan & sized timber set comprises of using NOS 515.00 0.00 0.00 4,160.00 2,142,400.00 2,650.000 531.000 3,181.000 0.00 273,465.00 1,638,215.00 273,465.00
RM-04 06 ( six ) no approved mechanical anchor
fastener
DFLU- FIXING OF FLUSH DOORS SHUTTERS NOS 1035.00 560,762.91 0.00 4,160.00 4,305,600.00 590.700 1932.300 2,523.000 0.00 1,439,167.59 2,611,305.00 1,999,930.50
DORA- WITH SS 4" BUTT HINGES.
02
DOW_A CHARGES FOR FIXING OF Door Magic NOS 40.00 0.00 0.00 1,392.00 55,680.00 0.000 86.000 86.000 0.00 3,440.00 3,440.00 3,440.00
CS-01 EYE.
DOW_A CHARGES FOR FIXING OF PVC DOOR NOS 30.00 0.00 0.00 4,144.00 124,320.00 0.000 430.000 430.000 0.00 12,900.00 12,900.00 12,900.00
CS-02 BUFFER.
DOW_A CHARGES FOR FIXING OF TOWER BOLT. NOS 45.00 0.00 0.00 1,392.00 62,640.00 0.000 258.000 258.000 0.00 11,610.00 11,610.00 11,610.00
CS-03
DOW_A CHARGES FOR FIXING OF CYLINDRICAL NOS 70.00 0.00 0.00 6,880.00 481,600.00 0.000 322.000 322.000 0.00 22,540.00 22,540.00 22,540.00
CS-05 LOCK.
PLS_EX Outside string plaster (20 mm plaster) RMT 225.00 0.00 0.00 2,160.00 486,000.00 2,040.000 120.000 2,160.000 0.00 27,000.00 486,000.00 27,000.00
-STRIN
G

Bill Amount 9,769,075.39


Discount 0.00

Description Previous Current Upto Date

0
Total

Prepared By Checked By Authorised By


04-07-2017 11:49:09 Page 2 of 5
RIVERBANK DEVELOPERS PRIVATE LIMITED
225C A. J. C. BOSE ROAD
4TH FLOOR

Contractor RA Bill
Business Unit HILAND GREENS PH-01 TOM BATA AVENUE (New Bata Road) HOLDING NO. 1, BATA NAGAR, MAHESHTALA

JYOTI TILES LLP HILAND GREENS PH-01


Sub Project
ROOM/FLAT No.1st FLOOR Bill No. RDHG1RA/00168/17-18P
1, JAMES HICKEY SARANI (DACRES LANE) 30-06-2017
Date
Party Bill No. RA-08-APRIL-2017 Sub-Bill 8
28-07-2017
Due Date
PAN NO. AAKFJ3911B RDHG1WO/00114/15-16
AAKFJ3911BSD001 Work Order No.
Service Tax No.
Work Order Date 29-02-2016
WCT NO. 19453087034 81,717,438.06
Order Amount
Work Detail : WORK ORDER FOR FINISHING WORKS OF HILAND GREENS PHASE -I

Upto Prev. Bill Amt. 38,003,047.70 Total Bill Amt. 9,769,075.39


47,772,123.09 Hold Amount 9,848,644.60
Cumm. Bill Amt.
0.00
Release Amount
This Bill Amt. 9,769,075.39
Adjustment info.

On A/C Adj:
Payment Adv.DocNo Advance Amt. Pre. Adj. Amt. This Bill Adj.Amt Bal. Adv.Amt.

Mobilization Adj:
Payment Adv.DocNo Advance Amt. Pre. Adj. Amt. This Bill Adj.Amt Bal. Adv.Amt.

Prepared By Checked By Authorised By


04-07-2017 11:49:09 Page 3 of 5
RIVERBANK DEVELOPERS PRIVATE LIMITED
225C A. J. C. BOSE ROAD
4TH FLOOR

Contractor RA Bill
Business Unit HILAND GREENS PH-01 TOM BATA AVENUE (New Bata Road) HOLDING NO. 1, BATA NAGAR, MAHESHTALA

JYOTI TILES LLP HILAND GREENS PH-01


Sub Project
ROOM/FLAT No.1st FLOOR Bill No. RDHG1RA/00168/17-18P
1, JAMES HICKEY SARANI (DACRES LANE) 30-06-2017
Date
Party Bill No. RA-08-APRIL-2017 Sub-Bill 8
28-07-2017
Due Date
PAN NO. AAKFJ3911B RDHG1WO/00114/15-16
AAKFJ3911BSD001 Work Order No.
Service Tax No.
Work Order Date 29-02-2016
WCT NO. 19453087034 81,717,438.06
Order Amount
Work Detail : WORK ORDER FOR FINISHING WORKS OF HILAND GREENS PHASE -I

WCT, Retention & LWF info. Bank Guarantee Info.


WORK CONTRACT TAX
WCT % 3.00 Issue Date Expiry Date Amount 0.00
Amount 308,459.00
RETENTION MONEY
TDS info.
Retention Money % 5.00
Amount 488,454.00 Nature of TDS TDS ON CONTRACTORS

LWF % 0.00 TDS posting head TDS PAYABLE ON CONTRACTOR


Amount 0.00
Other adjustment 0.00
Service Tax info.
Service Tax Nature Assessable value for TDS 9,769,075.39
WORKS CONTRACT SERVICES FINISHING ETC
Basic contract amount 10,281,951.39 Description Assessable value Rate Amount
Assessable value 6,838,352.77 TDS 9,769,075.39 2.00 195,382.00
Service tax amount 15.00 %
512,876.00 Surcharge on tds 268,104.00 0.00 0.00
cess on service tax 0.00 %
Cess on Surcharge 195,382.00 0.00 0.00
Secondary higher 0.00 % 0.00
& TDS
education cess on 195,382.00 0.00 0.00
0.00 SHECess
service tax
Net TDS amount 195,382.00
Input credit applicable YES

This Bill Amt. 9,769,075.39


BILL AMOUNT Service Tax 512,876.00
Add :
UPTO PREVIOUS CURRENT CUMULATIVE 0.00
VAT
This Bill Amt. 38,003,047.70 9,769,075.39 47,772,123.09 10,281,951.39
1,991,221.00 2,504,097.00 Total Gross
Service Tax 512,876.00
VAT 0.00 0.00 0.00
Less : Advance / Debit Note 0.00
Advance 11,500,000.00 0.00 11,500,000.00
0.00 Mob. Advance 0.00
Mob. Advance 0.00 0.00
530,062.00 195,382.00 TDS 2.00 % 195,382.00
TDS 725,444.00
WCT 3.00 % 308,459.00
WCT 854,827.00 308,459.00 1,163,286.00
Retention Money 5.00 % 488454.00
Retention Money 1,900,151.00 488,454.00 2,388,605.00
LWF 0.00 % 0.00
LWF 0.00 0.00 0.00

25,209,228.70 9,289,656.39 34,498,885.09 NET Amount Payable 9,289,656.39


Total

Prepared By Checked By Authorised By


04-07-2017 11:49:09 Page 4 of 5
RIVERBANK DEVELOPERS PRIVATE LIMITED
225C A. J. C. BOSE ROAD
4TH FLOOR

Contractor RA Bill
Business Unit HILAND GREENS PH-01 TOM BATA AVENUE (New Bata Road) HOLDING NO. 1, BATA NAGAR, MAHESHTALA

JYOTI TILES LLP HILAND GREENS PH-01


Sub Project
ROOM/FLAT No.1st FLOOR Bill No. RDHG1RA/00168/17-18P
1, JAMES HICKEY SARANI (DACRES LANE) 30-06-2017
Date
Party Bill No. RA-08-APRIL-2017 Sub-Bill 8
28-07-2017
Due Date
PAN NO. AAKFJ3911B RDHG1WO/00114/15-16
AAKFJ3911BSD001 Work Order No.
Service Tax No.
Work Order Date 29-02-2016
WCT NO. 19453087034 81,717,438.06
Order Amount
Work Detail : WORK ORDER FOR FINISHING WORKS OF HILAND GREENS PHASE -I

Work done No:


174

Narration Amount in Words


Being the payable for RA-08 during the period upto April-2017 against Finishing work at HG I. Rupees Ninety Two Lacs Eighty Nine Thousand Six Hundred Fifty Six And Paise Thirty Nine Only

Net Previous Bill Amount This Bill Net Amount Payable Net Cumulative Amount Upto This Bill

25,209,228.70 9,289,656.39 34,498,885.09

Under Approval
Created by: trina

Prepared By Checked By Authorised By


04-07-2017 11:49:09 Page 5 of 5