Project Wise Break Up April'12

A. WAHAB & CO.
Chartered Accountants
Rupayan Housing Estate Limited

Payment for Estimated cost
For the period ended 30 April 2012
Office &
Construction Advance & Advance Agt. Land /Flat Sales of
Project Name Administrative Other Expenses Total
Expenses Prepayments Land Purchases Wastage
Exp
Rupayan Acashia - - - - - - - -
Apr'12 46,830,122 23,356,366 100,000 77,020 13,017,760 1,200,000 50,462
Mar'12 46,830,122 23,356,366 100,000 77,020 13,017,760 1,200,000 50,462
Rupayan Angel (1,745,300) (2,327,146) - (1,202,239) - - - (5,274,685)
Apr'12 114,488,175 140,169,880 15,000 23,934,151 - 54,000,000 259,036
Mar'12 112,742,875 137,842,734 15,000 22,731,912 - 54,000,000 259,036
Rupayan Castle - - - - - - - -
Apr'12 20,928,668 3,034,771 - 270,000 - - 8,064
Mar'12 20,928,668 3,034,771 - 270,000 - - 8,064
Rupayan Casabala - - - - - - - -
Apr'12 35,209,281 10,706,109 - 594,233 - 2,900,000 -
Mar'12 35,209,281 10,706,109 - 594,233 - 2,900,000 -
Faruk Rupayan Tower - (3,095) - - - - - (3,095)
Apr'12 123,404,572 40,890,359 17,978,842 2,443,903 - 11,000,000 40,170
Mar'12 123,404,572 40,887,264 17,978,842 2,443,903 - 11,000,000 40,170
Rupayan Galaxy (714,861) (1,144,583) - 42,651 - - - (1,816,793)
Apr'12 62,602,843 72,170,425 140,000 9,399,014 - 35,250,000 48,904
Mar'12 61,887,982 71,025,842 140,000 9,441,665 - 35,250,000 48,904
Rupayan Pearl - - - - - - - -
Apr'12 29,962,080 4,442,242 - 135,178 - 6,287,274 9,250
Mar'12 29,962,080 4,442,242 - 135,178 - 6,287,274 9,250
Rupayan Glory - (1,343,009) - (2,042,641) - - (26,900) (3,358,750)
Apr'12 18,336,359 33,894,246 - 16,517,446 5,100,000 - 40,910
Mar'12 18,336,359 32,551,237 - 14,474,805 5,100,000 - 14,010
Rupayan Paradise-Wari - (76,376) - (26,376) - - - (102,752)
Apr'12 80,526,851 49,969,330 - 628,230 - 40,421,181 204,698
Mar'12 80,526,851 49,892,954 - 601,854 - 40,421,181 204,698
Rupayan Premier - - - - - - - -
Apr'12 66,122,863 12,540,232 - 163,000 - 16,610,000 19,106
Mar'12 66,122,863 12,540,232 - 163,000 - 16,610,000 19,106
Rupayan Prestige - (16,793) - - - - - (16,793)
Apr'12 52,466,581 28,524,757 - 3,492,069 - - 45,792
Mar'12 52,466,581 28,507,964 - 3,492,069 - - 45,792
Rupayan Al-Mujahidi Orced - (6,831) - (220,300) - - - (227,131)
Apr'12 18,627,148 4,176,367 - 702,375 1,000,000 - 23,165
Mar'12 18,627,148 4,169,536 - 482,075 1,000,000 - 23,165
Rupayan Apyllion - (5,727) - (125,500) - - - (131,227)
Apr'12 13,971,052 8,465,925 - 2,592,727 - - 22,529
Mar'12 13,971,052 8,460,198 - 2,467,227 - - 22,529
Rupayan Chowdury Palace - - - - - - - -
Apr'12 18,088,065 9,377,974 100,000 1,388,754 1,800,000 25,000 30,000
Mar'12 18,088,065 9,377,974 100,000 1,388,754 1,800,000 25,000 30,000
Rupayan Chandralekha - - - (101,690) - - - (101,690)
Apr'12 29,504,941 15,714,739 100,000 890,174 720,000 37,500 102,865
Mar'12 29,504,941 15,714,739 100,000 788,484 720,000 37,500 102,865
Rupayan Golden Age - - - - - (1,500,000) - (1,500,000)
Apr'12 107,929,850 38,148,519 300,000 1,077,993 74,774,442 6,299,896 14,329
A. WAHAB & CO.
Mar'12 107,929,850 38,148,519 300,000 1,077,993 74,774,442 4,799,896 14,329
Rupayan Karim Tower - (343,736) - (464,500) - - - (808,236)
Apr'12 119,659,101 99,093,119 1,943,387 10,553,996 28,743,250 578,500 235,911
Mar'12 119,659,101 98,749,383 1,943,387 10,089,496 28,743,250 578,500 235,911
Rupayan Lake Side - (147,667) - (129,765) - - - (277,432)
Apr'12 55,320,430 33,784,758 1,130,000 3,523,414 - 100,000,000 59,632
Mar'12 55,320,430 33,637,091 1,130,000 3,393,649 - 100,000,000 59,632
Rupayan Lotus - (14,212) - (30,000) - - - (44,212)
Apr'12 115,149,960 49,377,173 - 637,069 - 29,207,032 29,704
Mar'12 115,149,960 49,362,961 - 607,069 - 29,207,032 29,704
Rupayan Lake View - (16,874) - (86,460) - - - (103,334)
Apr'12 57,083,349 31,199,924 - 2,790,195 - 11,950,000 118,288
Mar'12 57,083,349 31,183,050 - 2,703,735 - 11,950,000 118,288
Rupayan Royal - - - - - - - -
Apr'12 12,178,186 1,899,134 - 70,000 - 6,300,000 -
Mar'12 12,178,186 1,899,134 - 70,000 - 6,300,000 -
Rupayan Palace - - - - - - - -
Apr'12 145,427,538 52,642,734 - (912,753) - 14,877,376 389,983
Mar'12 145,427,538 52,642,734 - (912,753) - 14,877,376 389,983
Rupayan Shariatullah (3,200) (107,930) - - - - - (111,130)
Apr'12 55,026,632 37,761,306 - 4,891,571 28,900,582 300,000 75,677
Mar'12 55,023,432 37,653,376 - 4,891,571 28,900,582 300,000 75,677
Rupayan Toyab Plaza - (25,245) - - - - - (25,245)
Apr'12 2,567,157 33,106,193 - 2,383,149 15,866,100 805,000 -
Mar'12 2,567,157 33,080,948 - 2,383,149 15,866,100 805,000 -
Rupayan Teasel - - - - - - - -
Apr'12 60,405,715 17,497,145 - 518,525 555,420 - 2,000
Mar'12 60,405,715 17,497,145 - 518,525 555,420 - 2,000
Rupayan Unilodge - - - (2,500) - - - (2,500)
Apr'12 32,462,795 22,047,708 100,000 2,544,789 - - 68,863
Mar'12 32,462,795 22,047,708 100,000 2,542,289 - - 68,863
Rupayan Xanadu 27,211 4,000 - (63,724) - - - (32,513)
Apr'12 72,906,941 49,014,390 150,000 7,324,520 - 99,000,000 118,410
Mar'12 72,934,152 49,018,390 150,000 7,260,796 - 99,000,000 118,410
Rupayan Taj (7,017,488) (5,031,050) - (610,605) - - - (12,659,143)
Apr'12 155,402,128 272,173,805 - 14,476,030 - 63,732,000 91,302
Mar'12 148,384,640 267,142,755 - 13,865,425 - 63,732,000 91,302
Rupayan Venus - - - - - - - -
Apr'12 54,763,726 16,419,132 - 533,976 - 60,000,000 403,592
Mar'12 54,763,726 16,419,132 - 533,976 - 60,000,000 403,592
Rupayan Z A Tower (9,000) (422,825) - (90,000) - - - (521,825)
Apr'12 270,876,328 190,929,564 1,010,000 21,059,853 5,010,000 63,166,667 212,212
Mar'12 270,867,328 190,506,739 1,010,000 20,969,853 5,010,000 63,166,667 212,212
Rupayan Abason - 1 - (3,246) - - - - - (3,246)
Apr'12 12,577,638 25,069,938 50,000 113,279 36,859,642 66,081,279 -
Mar'12 12,577,638 25,066,692 50,000 113,279 36,859,642 66,081,279 -
Rupayan Abason - 2 - - - - - - - -
Apr'12 519,862 1,481,082 - - 30,000 13,200,000 -
Mar'12 519,862 1,481,082 - - 30,000 13,200,000 -
Rupayan River Side (12,000) (2,844) - - - - - (14,844)
Apr'12 3,610,778 6,652,803 - 106,680 5,531,001 35,299,024 -
Mar'12 3,598,778 6,649,959 - 106,680 5,531,001 35,299,024
Rupayan Town (65,000) (717,879) - (245,499) - - - (1,028,378)
Apr'12 487,449,912 474,291,454 3,768,800 258,386,814 46,022,726 47,839,836 865,244
A. WAHAB & CO.
Mar'12 487,384,912 473,573,575 3,768,800 258,141,315 46,022,726 47,839,836 865,244
Rupayan Ashulia City - (3,787) - (1,500) - - - (5,287)
Apr'12 1,348,822 11,294,159 50,000 239,707 - 69,760,501 -
Mar'12 1,348,822 11,290,372 50,000 238,207 - 69,760,501 -
Rupayan Crown Imperial - (50,000) - (86,250) - - - (136,250)
Apr'12 32,307,087 30,416,033 10,000 2,932,442 44,075,860 1,535,291 50,930
Mar'12 32,307,087 30,366,033 10,000 2,846,192 44,075,860 1,535,291 50,930
Rupayan Shelford (886,972) (2,849,810) - (2,626,772) - - - (6,363,554)
Apr'12 103,590,885 209,605,803 326,000 26,626,583 121,826,458 4,383,727 107,095
Mar'12 102,703,913 206,755,993 326,000 23,999,811 121,826,458 4,383,727 107,095
Rupayan Ferdous (4,040) (9,849) - (7,000) - - - (20,889)
Apr'12 26,234,224 13,804,077 - 853,615 20,900,000 - 65,636
Mar'12 26,230,184 13,794,228 - 846,615 20,900,000 - 65,636
Rupayan Rani Vila (9,384) (339,519) - (397,885) - - - (746,788)
Apr'12 29,537,227 35,117,775 50,000 6,053,957 3,760,000 - 20,535
Mar'12 29,527,843 34,778,256 50,000 5,656,072 3,760,000 - 20,535
Rupayan Oak Vale - (7,491) - (98,000) - - - (105,491)
Apr'12 17,235,113 5,252,265 - 460,862 1,500,000 - 43,558
Mar'12 17,235,113 5,244,774 - 362,862 1,500,000 - 43,558
Rupayan Trade Centre (3,098,492) (3,581,276) - (1,819,128) - - - (8,498,896)
Apr'12 177,544,394 318,406,606 2,600,000 30,781,755 545,000,000 - 134,500
Mar'12 174,445,902 314,825,330 2,600,000 28,962,627 545,000,000 - 134,500
Rupayan Prime (1,057,353) (3,409,900) - (4,508,126) - - - (8,975,379)
Apr'12 72,049,213 123,554,298 2,560,000 18,607,420 - 51,800,000 164,687
Mar'12 70,991,860 120,144,398 2,560,000 14,099,294 - 51,800,000 164,687
Rupayan Nilufar (1,801,468) (2,075,134) - (1,332,404) - - - (5,209,006)
Apr'12 57,069,611 94,790,443 60,000 9,301,308 6,000,000 70,000 48,204
Mar'12 55,268,143 92,715,309 60,000 7,968,904 6,000,000 70,000 48,204
Rupayan Point - (43,503,306) - - - - - (43,503,306)
Apr'12 6,227,439 69,507,522 6,540,000 1,940,246 - 81,696,215 5,870
Mar'12 6,227,439 26,004,216 6,540,000 1,940,246 - 81,696,215 5,870
Rupayan Jusna Villa (100,247) (17,078) - - - - - (117,325)
Apr'12 17,964,082 13,562,779 - 2,304,951 1,500,000 - 6,750
Mar'12 17,863,835 13,545,701 - 2,304,951 1,500,000 - 6,750
Rupayan Lake Castle (113,471) (1,419,384) - (2,086,997) - - - (3,619,852)
Apr'12 1,364,990 152,814,815 - 16,754,684 935,048,000 - -
Mar'12 1,251,519 151,395,431 - 14,667,687 935,048,000 - -
Rupayan Sinha Tower (6,633,305) (4,037,554) - 4,861,305 - - - (5,809,554)
Apr'12 12,218,744 14,120,229 - (1,040,450) - - -
Mar'12 5,585,439 10,082,675 - 3,820,855 - - -
Rupayan Khan Tower (3,248,071) (3,061,635) - (1,104,484) - - -
Apr'12 58,908,419 129,368,377 - 11,541,867 18,416,336 - 32,050
Mar'12 55,660,348 126,306,742 - 10,437,383 18,416,336 - 32,050
Rupayan Mahmuda (509,108) (585,593) - (295,110) - - -
Apr'12 6,615,084 12,186,671 - 2,580,952 1,200,000 - -
Mar'12 6,105,976 11,601,078 - 2,285,842 1,200,000 - -
Rupayan Nowfa Plaza (2,799,715) (2,628,694) - (961,358) - - -
Apr'12 51,586,723 82,927,611 - 7,556,544 6,000,000 - -
Mar'12 48,787,008 80,298,917 - 6,595,186 6,000,000 - -
Work-in-Progress Projects
Rupayan Apurupa - - - - - - -
A. WAHAB & CO.
Apr'12 2,801,800 321,579 - 937,345 360,000 180,000,000 -
Mar'12 2,801,800 321,579 - 937,345 360,000 180,000,000 -
Rupayan Lake Par - - - - - - -
Apr'12 1,097,300 1,187,704 - - 15,000,000 - -
Mar'12 1,097,300 1,187,704 - - 15,000,000 - -
Rupayan Lake Spring - - - - - - -
Apr'12 4,545 10,927,011 - 100,000 2,518,000
Mar'12 4,545 10,927,011 - 100,000 2,518,000 - -
Rupayan Lotus Garden - - - - (1,000,000) - -
Apr'12 22,500 - - - 9,000,000 - -
Mar'12 22,500 - - - 8,000,000 - -
Rupayan Platinum - - - (100,000) - - -
Apr'12 32,720 23,000 - 1,150,000 3,000,000 - -
Mar'12 32,720 23,000 - 1,050,000 3,000,000 - -
Rupayan M.R. Khan Square (1,160) - - - - - -
Apr'12 233,160 871,922 - 1,030,000 4,845 - -
Mar'12 232,000 871,922 - 1,030,000 4,845 - -
Rupayan Mahbubul Alam - - - - - - -
Apr'12 - - - - 5,000,000 - -
Mar'12 - - - - 5,000,000 - -
Rupayan Mango Café - - - - - - -
Apr'12 525,000 - - - 12,000,000 - -
Mar'12 525,000 - - - 12,000,000 - -
Rupayan Millennium Square (1,601,546) (1,318,301) - (281,925) - - -
Apr'12 31,429,791 105,602,952 500,000 6,051,412 119,700,000 7,907,000 900
Mar'12 29,828,245 104,284,651 500,000 5,769,487 119,700,000 7,907,000 900
Rupayan Mirpur Land - - - - - - -
Apr'12 8,000 18,000 - 200,000 700,000 - -
Mar'12 8,000 18,000 - 200,000 700,000 - -
Rupayan Mitul Summer Fern - - - - - - -
Apr'12 518,796 40,180 - 150,000 - - -
Mar'12 518,796 40,180 - 150,000 - - -
Rupayan Mohakhali - - - - - - -
Apr'12 4,545 20,000 - 720,000 5,000,000 - -
Mar'12 4,545 20,000 - 720,000 5,000,000 - -
Rupayan M H Tower - (202,788) - (95,000) - - -
Apr'12 6,364,102 18,526,469 - 1,847,021 23,939,473 - -
Mar'12 6,364,102 18,323,681 - 1,752,021 23,939,473 - -
Rupayan Mubashwir Palace - - - (105,000) (120,000) - -
Apr'12 149,000 44,993,330 - 12,865,919 1,960,000 - -
Mar'12 149,000 44,993,330 - 12,760,919 1,840,000 - -
Rupayan Niharika (160,814) (471,380) - (668,198) - - -
Apr'12 20,884,474 32,493,629 - 7,815,200 5,000,000 - 7,370
Mar'12 20,723,660 32,022,249 - 7,147,002 5,000,000 - 7,370
Rupayan Navida's Garden - - - - - - -
Apr'12 25,000 - - - 4,500,000 - -
Mar'12 25,000 - - - 4,500,000 - -
Rupayan Niribili - - - - - - -
Apr'12 4,545 27,200 - - 3,000,000 - -
Mar'12 4,545 27,200 - - 3,000,000 - -
Rupayan Nur-Chitron - - - - - - -
Apr'12 103,773 26,892 - 169,157 950,000 - -
Mar'12 103,773 26,892 - 169,157 950,000 - -
Rupayan Pacific Blue - - - - - - -
A. WAHAB & CO.
Apr'12 - - - - 14,190,000 - -
Mar'12 - - - - 14,190,000 - -
Rupayan Platinum Square - - - (160,000) - - -
Apr'12 15,000 2,533,413 - 945,000 200,000,000 - -
Mar'12 15,000 2,533,413 - 785,000 200,000,000 - -
Rupayan Proshanti - (3,360) - (200,000) (110,000) - -
Apr'12 45,000 7,493,029 100,000 618,500 212,910,000 - -
Mar'12 45,000 7,489,669 100,000 418,500 212,800,000 - -
Rupayan Rayer Bazar - - - - 10,000,000 - -
Apr'12 30,000 2,861,691 - - 123,600,000 - -
Mar'12 30,000 2,861,691 - - 133,600,000 - -
Rupayan Razia Palace - - - - - - -
Apr'12 60,000 1,355,784 - 730,000 3,000,000 - -
Mar'12 60,000 1,355,784 - 730,000 3,000,000 - -
Rupayan Red Crescent - (585,176) - - (10,000,000) - -
Apr'12 18,000 2,778,992 19,505,000 100,000 160,000,000 - -
Mar'12 18,000 2,193,816 19,505,000 100,000 150,000,000 - -
Rupayan Rose Villa - - - - - - -
Apr'12 - - - 650,000 800,000 - -
Mar'12 - - - 650,000 800,000 - -
Rupayan S. Baily (2,561,576) (1,840,707) - (288,255) - - -
Apr'12 33,776,327 61,493,942 65,000 4,253,266 6,860,000 - 16,015
Mar'12 31,214,751 59,653,235 65,000 3,965,011 6,860,000 - 16,015
Rupayan Shopping Square (11,000) (488,451) - (634,450) - - -
Apr'12 5,284,125 561,748 - 1,894,670 869,815,000 4,120,800 -
Mar'12 5,273,125 73,297 - 1,260,220 869,815,000 4,120,800 -
Rupayan Signature Apartment (3,186,370) (2,352,392) (5,000) (147,960) (225,000) - -
Apr'12 29,476,247 80,446,970 70,000 5,122,989 22,025,000 - 3,850
Mar'12 26,289,877 78,094,578 65,000 4,975,029 21,800,000 - 3,850
Rupayan Silver Beach - - - - - - -
Apr'12 1,777,135 1,021,866 200,000 6,328,665 - - -
Mar'12 1,777,135 1,021,866 200,000 6,328,665 - - -
Rupayan Sonargaon - - - - - - -
Apr'12 1,592,084 900 - - 4,867,016 - -
Mar'12 1,592,084 900 - - 4,867,016 - -
Rupayan Sunset Way - - - - - - -
Apr'12 - - - 150,000 - - -
Mar'12 - - - 150,000 - - -
Rupayan Suraiya Tower (118,100) - - (100,000) - - -
Apr'12 151,100 399,771 - 460,345 11,020,000 - -
Mar'12 33,000 399,771 - 360,345 11,020,000 - -
Rupayan Swapno Niloy - (41,149) - - - - -
Apr'12 93,987,143 10,205,627 - 3,274,000 977,047,750 - -
Mar'12 93,987,143 10,164,478 - 3,274,000 977,047,750 - -
Rupayan Tanu Tower - (17,362) - - - - -
Apr'12 944,176 6,099,193 - 1,523,000 10,000,000 - -
Mar'12 944,176 6,081,831 - 1,523,000 10,000,000 - -
Rupayan Tejgaon - - - - - - -
Apr'12 20,000 - - - 2,700,000 - -
Mar'12 20,000 - - - 2,700,000 - -
Rupayan Tribeni - - - - (300,000) - -
Apr'12 - - - - 7,800,000 - -
Mar'12 - - - - 7,500,000 - -
Rupayan Uttara Bailzury - - - - - - -
A. WAHAB & CO.
Apr'12 15,000 505,000 - 300,000 5,052,596 - -
Mar'12 15,000 505,000 - 300,000 5,052,596 - -
Rupayan Valuka Land (RSML) - - - - - - -
Apr'12 - - - - 3,310,000 - -
Mar'12 - - - - 3,310,000 - -
Rupayan Z R Plaza (ACME) (4,376,309) (3,151,602) (10,000) (441,295) - - -
Apr'12 45,049,255 95,385,446 1,331,000 8,740,256 45,200,000 - 4,898
Mar'12 40,672,946 92,233,844 1,321,000 8,298,961 45,200,000 - 4,898
Rupayan Blue Valley - - - - - - -
Apr'12 3,720 38,585 - - 2,000,000 - -
Mar'12 3,720 38,585 - - 2,000,000 - -
Rupayan Center (Office) - - - - - - -
Apr'12 649,816 1,018,262 - 35,000 - 39,038,500 -
Mar'12 649,816 1,018,262 - 35,000 - 39,038,500 -
Rupayan Central Ware House (18,800) (131,716) - - - - -
Apr'12 4,068,791 1,103,373 - 1,266,612 - 76,837,500 390,888
Mar'12 4,049,991 971,657 - 1,266,612 - 76,837,500 390,888
Rupayan Century Landed (201,040) - - - - - -
Apr'12 228,040 4,075,369 - - 5,000,000 - -
Mar'12 27,000 4,075,369 - - 5,000,000 - -
Rupayan City Center - - - - (452,356) - -
Apr'12 66,000 469,748 - 452,356 452,356 - -
Mar'12 66,000 469,748 - 452,356 - - -
Rupayan City Uttara (85,000) (493,126) - (153,000) (5,142,000) - -
Apr'12 143,409,946 121,056,359 2,264,603 81,005,720 363,930,621 154,937,402 -
Mar'12 143,324,946 120,563,233 2,264,603 80,852,720 358,788,621 154,937,402 -
Rupayan Comilla Center - - - - - - -
Apr'12 4,545 2,198 - 157,000 - - -
Mar'12 4,545 2,198 - 157,000 - - -
Rupayan DE Twin Plaza - - - (200,000) (750,000) - -
Apr'12 - 4,270,866 - 433,000 34,500,000 - -
Mar'12 - 4,270,866 - 233,000 33,750,000 - -
Rupayan Delwar Tower - - - - - - -
Apr'12 - 1,638,808 - 1,300,000 100,000,000 410,958 -
Mar'12 - 1,638,808 - 1,300,000 100,000,000 410,958 -
Rupayan Dhanmondi New - - - - - - -
Apr'12 8,000 - - - - - -
Mar'12 8,000 - - - - - -
Rupayan Dr. Abu Yousuf - - - - - - -
Apr'12 - 10,000 - 500,000 - - -
Mar'12 - 10,000 - 500,000 - - -
Rupayan Dr. Sobhan Tower - (25,398) - - - - -
Apr'12 2,291,688 3,391,652 - 690,000 4,000,000 21,905 -
Mar'12 2,291,688 3,366,254 - 690,000 4,000,000 21,905 -
Rupayan Elixer - - - - - - -
Apr'12 5,000 207,000 - 445,000 - - -
Mar'12 5,000 207,000 - 445,000 - - -
Rupayan Esplanade - - - - (383,615,000) - -
Apr'12 8,000 2,017,996 - 810,000 811,171,322 120,000,000 -
Mar'12 8,000 2,017,996 - 810,000 427,556,322 120,000,000 -
Rupayan FPAB Tower - (297,164) - - 2,500,000 - -
Apr'12 - 297,164 - - 500,000 - -
Mar'12 - - - - 3,000,000 - -
Rupayan Golden Height - - - - - - -
A. WAHAB & CO.
Apr'12 8,000 - - 100,000 2,500,000 - -
Mar'12 8,000 - - 100,000 2,500,000 - -
Rupayan Golden Shore - - - - - - -
Apr'12 575,000 2,345,234 - - 7,000,000 - -
Mar'12 575,000 2,345,234 - - 7,000,000 - -
Rupayan Goran Bazar Road - - - - (500,000) - -
Apr'12 - - - - 500,000 - -
Mar'12 - - - - - - -
Rupayan Gulshan Palace (141,836) (459,160) - (664,585) - - -
Apr'12 17,013,406 25,278,107 - 5,709,106 - - 16,075
Mar'12 16,871,570 24,818,947 - 5,044,521 - - 16,075
Rupayan Huq's Bay - - - - - - -
Apr'12 - 104,700 - 300,000 1,360,000 - -
Mar'12 104,700 - 300,000 1,360,000 - -
Rupayan Heritage - - - - - - -
Apr'12 4,545 10,000 - 100,000 - - -
Mar'12 4,545 10,000 - 100,000 - - -
Rupayan Harmoni - - - - - - -
Apr'12 65,000 27,443 - 248,000 32,493,072 - -
Mar'12 65,000 27,443 - 248,000 32,493,072 - -
Rupayan Hojaifa (37,202) (94,607) - (200,000) - - -
Apr'12 47,051,685 48,233,666 50,000 2,351,639 3,940,000 - 25,450
Mar'12 47,014,483 48,139,059 50,000 2,151,639 3,940,000 - 25,450
Rupayan Indira Road - - - - - - -
Apr'12 4,545 7,500 - 2,405,000 10,000,000 - -
Mar'12 4,545 7,500 - 2,405,000 10,000,000 - -
Rupayan Khan Plaza (2,429,634) (1,951,543) - (425,050) - - -
Apr'12 50,194,980 100,696,020 735,000 4,982,030 52,709,520 - 3,800
Mar'12 47,765,346 98,744,477 735,000 4,556,980 52,709,520 - 3,800
Rupayan Komor Uddin Tower (1,757,705) (1,122,747) - (10,000) - - -
Apr'12 2,895,118 42,307,352 - 4,113,277 22,111,567 - -
Mar'12 1,137,413 41,184,605 - 4,103,277 22,111,567 - -
Rupayan Kuthir - (2,536) - - - - -
Apr'12 - 20,021 - 291,000 5,000,000 - -
Mar'12 - 17,485 - 291,000 5,000,000 - -
Rupayan Agrabad - - - - - - -
Apr'12 46,988 - - 300,000 - - -
Mar'12 46,988 - - 300,000 - - -
Rupayan Alif Mim Tower (58,386) (44,081) - (57,980) - - -
Apr'12 1,178,665 13,734,082 - 427,980 18,000,000 - -
Mar'12 1,120,279 13,690,001 - 370,000 18,000,000 - -
Rupayan Asma & Emsad - - - - - - -
Apr'12 - 27,946,655 - - 41,000,000 - -
Mar'12 - 27,946,655 - - 41,000,000 - -
Rupayan Ayub Tower (104,000) - - - - - -
Apr'12 201,440 5,577,630 - 1,130,000 10,500,000 - -
Mar'12 97,440 5,577,630 - 1,130,000 10,500,000 - -
Rupayan Aziz Complex - - - - - - -
Apr'12 104,545 35,000 - 200,000 2,500,000 - -
Mar'12 104,545 35,000 - 200,000 2,500,000 - -
Rupayan B. Rahman Tower - - - - - - -
Apr'12 233,755 3,357,656 - 828,750 - - -
Mar'12 233,755 3,357,656 - 828,750 - - -
Rupayan Badda Land - - - - - - -
A. WAHAB & CO.
Apr'12 25,000 234,659 - 500,000 2,000,000 - -
Mar'12 25,000 234,659 - 500,000 2,000,000 - -
Rupayan Baridhara - - - - - - -
Apr'12 - 24,000 - - - - -
Mar'12 - 24,000 - - - - -
Rupyan Bhaban - (46,285) - (40,000) - - -
Apr'12 13,755,586 279,261,355 170,020,000 34,100,917 60,779,811 50,000 223,402
Mar'12 13,755,586 279,215,070 170,020,000 34,060,917 60,779,811 50,000 223,402
Rupayan Bhuyin Emporaim - - - - (21,900,000) - -
Apr'12 - - - - 22,000,000 - -
Mar'12 - - - - 100,000 - -
Rupayan Gulshan-8 - - - - - - -
Apr'12 65,800 1,440,291 - 2,985,000 40,041,282 664,183 -
Mar'12 65,800 1,440,291 - 2,985,000 40,041,282 664,183 -
Head Office - - - 5,154,576 - (22,780,000) -
Apr'12 - 654,225 200,000 356,511,070 (19,171,580) (18,209,400) 3,856,500
Mar'12 - 654,225 200,000 361,665,646 (19,171,580) (40,989,400) 3,856,500
Rupayan Lake Heaven - - - - 18,200,000 - -
Apr'12
Mar'12 - - - - 18,200,000 - -
Rupayan Z. S. Legacy - - - - (20,000) - -
Apr'12 5,520,000 - -
Mar'12 - - - - 5,500,000 - -
Rupayan Eskaton Road - - - - (6,000,000) - -
Apr'12 - 594,329 - - 9,000,000
Mar'12 - - - - 3,000,000 - -
Rupayan J A's Dream - - - - - - -
Apr'12 - - - - 5,500,000 - -
Mar'12 - - - - 5,500,000 - -
Flat Purchase
Rupayan Villa (RREL) - - - - - - -
Apr'12 1,746,000
Mar'12 - - - - - 1,746,000
Easel Heaven (RREL) - - - - - - -
Apr'12 1,020,500
Mar'12 - - - - - 1,020,500 -
A. WAHAB & CO.

For the period ended 31 March 2012
Office &
Construction Advance & Advance Agt. Land /Flat Sales of
Project Name Administrative Other Expenses Total
Expenses Prepayments Land Purchases Wastage
Exp
Feb'12 46,830,122 23,356,366 100,000 77,020 13,017,760 1,200,000 50,462
Mar'12 46,830,122 23,356,366 100,000 77,020 13,017,760 1,200,000 50,462
Rupayan Angel 2,278,611 23,456,298 - 883,770 - - 107,801 26,510,878
Feb'12 110,414,264 114,386,436 15,000 21,848,142 - 54,000,000 151,235
Mar'12 112,692,875 137,842,734 15,000 22,731,912 - 54,000,000 259,036
Feb'12 20,928,668 3,034,771 - 270,000 - - 8,064
Mar'12 20,928,668 3,034,771 - 270,000 - - 8,064
Feb'12 35,209,281 10,706,109 - 594,233 - 2,900,000 -
Mar'12 35,209,281 10,706,109 - 594,233 - 2,900,000 -
Faruk Rupayan Tower - 2,373 - - - - - 2,373
Feb'12 123,404,572 40,884,891 17,978,842 2,443,903 - 11,000,000 40,170
Mar'12 123,404,572 40,887,264 17,978,842 2,443,903 - 11,000,000 40,170
Rupayan Galaxy 93,267 5,984,853 - 994,392 - - 1,001 7,071,511
Feb'12 61,789,115 65,040,989 140,000 8,452,873 - 35,250,000 47,903
Mar'12 61,882,382 71,025,842 140,000 9,447,265 - 35,250,000 48,904
Feb'12 29,962,080 4,442,242 - 135,178 - 6,287,274 9,250
Mar'12 29,962,080 4,442,242 - 135,178 - 6,287,274 9,250
Rupayan Glory - 4,860 - - (300,000) - 1,247 (296,387)
Feb'12 18,336,359 32,546,377 - 14,474,805 5,100,000 - 12,763
Mar'12 18,336,359 32,551,237 - 14,474,805 4,800,000 - 14,010
Rupayan Paradise-Wari - - - - - - 4,170 (4,170)
Feb'12 80,526,851 49,892,954 - 601,854 - 40,421,181 200,528
Mar'12 80,526,851 49,892,954 - 601,854 - 40,421,181 204,698
Feb'12 66,122,863 12,540,232 - 163,000 - 16,610,000 19,106
Mar'12 66,122,863 12,540,232 - 163,000 - 16,610,000 19,106
Rupayan Prestige - 5,913 - 95,225 - - 784 100,354
Feb'12 52,466,581 28,502,051 - 3,396,844 - - 45,008
Mar'12 52,466,581 28,507,964 - 3,492,069 - - 45,792
Rupayan Al-Mujahidi Orced - 5,022 - 72,500 - - - 77,522
Feb'12 18,627,148 4,164,514 - 409,575 1,000,000 - 23,165
Mar'12 18,627,148 4,169,536 - 482,075 1,000,000 - 23,165
Rupayan Apyllion - 4,212 - 120,640 - - - 124,852
Feb'12 13,971,052 8,455,986 - 2,346,587 - - 22,529
Mar'12 13,971,052 8,460,198 - 2,467,227 - - 22,529
Rupayan Chowdury Palace - - - 800 - - - 800
Feb'12 18,088,065 9,377,974 100,000 1,387,954 1,800,000 25,000 30,000
Mar'12 18,088,065 9,377,974 100,000 1,388,754 1,800,000 25,000 30,000
Rupayan Chandralekha - - - 6,165 - - 1,200 4,965
Feb'12 29,504,941 15,714,739 100,000 782,319 720,000 37,500 101,665
Mar'12 29,504,941 15,714,739 100,000 788,484 720,000 37,500 102,865
Rupayan Golden Age - - - - - - 3,160 (3,160)
Feb'12 107,929,850 38,148,519 300,000 1,077,993 74,774,442 4,799,896 11,169
A. WAHAB & CO.
Mar'12 107,929,850 38,148,519 300,000 1,077,993 74,774,442 4,799,896 14,329
Rupayan Karim Tower - 2,595,638 - (71,750) - - 2,198 2,521,690
Feb'12 119,659,101 96,153,745 1,943,387 9,808,746 28,743,250 578,500 233,713
Mar'12 119,659,101 98,749,383 1,943,387 9,736,996 28,743,250 578,500 235,911
Rupayan Lake Side - 107,554 - - - - 1,966 105,588
Feb'12 55,320,430 33,529,537 1,130,000 3,393,649 - 100,000,000 57,666
Mar'12 55,320,430 33,637,091 1,130,000 3,393,649 - 100,000,000 59,632
Rupayan Lotus - 1,100 - - - - 22,550 (21,450)
Feb'12 115,149,960 49,361,861 - 607,069 - 29,207,032 7,154
Mar'12 115,149,960 49,362,961 - 607,069 - 29,207,032 29,704
Rupayan Lake View - - - - - - - -
Feb'12 57,083,349 31,183,050 - 2,703,735 - 11,950,000 118,288
Mar'12 57,083,349 31,183,050 - 2,703,735 - 11,950,000 118,288
Rupayan Royal - - - - - - - -
Feb'12 12,178,186 1,899,134 - 70,000 - 6,300,000 -
Mar'12 12,178,186 1,899,134 - 70,000 - 6,300,000 -
Feb'12 145,427,538 52,642,734 - (912,753) - 14,877,376 389,983
Mar'12 145,427,538 52,642,734 - (912,753) - 14,877,376 389,983
Rupayan Shariatullah - 4,000 - - - - 4,560 (560)
Feb'12 55,023,432 37,649,376 - 4,891,571 28,900,582 300,000 71,117
Mar'12 55,023,432 37,653,376 - 4,891,571 28,900,582 300,000 75,677
Rupayan Toyab Plaza - 5,400 - - 3,400,000 - - 3,405,400
Feb'12 2,567,157 33,075,548 - 2,383,149 15,866,100 805,000 -
Mar'12 2,567,157 33,080,948 - 2,383,149 19,266,100 805,000 -
Rupayan Teasel - - - - - - - -
Feb'12 60,405,715 17,497,145 - 518,525 555,420 - 2,000
Mar'12 60,405,715 17,497,145 - 518,525 555,420 - 2,000
Rupayan Unilodge - - - 135,000 - - - 135,000
Feb'12 32,462,795 22,047,708 100,000 2,407,289 - - 68,863
Mar'12 32,462,795 22,047,708 100,000 2,542,289 - - 68,863
Rupayan Xanadu 27,211 4,000 - 285,093 - - 52,550 263,754
Feb'12 72,906,941 49,014,390 150,000 6,975,703 - 99,000,000 65,860
Mar'12 72,934,152 49,018,390 150,000 7,260,796 - 99,000,000 118,410
Rupayan Taj 6,461,055 42,696,817 - 2,097,117 - - - 51,254,989
Feb'12 141,923,585 224,445,938 - 11,768,308 - 63,732,000 91,302
Mar'12 148,384,640 267,142,755 - 13,865,425 - 63,732,000 91,302
Feb'12 54,763,726 16,419,132 - 533,976 - 60,000,000 403,592
Mar'12 54,763,726 16,419,132 - 533,976 - 60,000,000 403,592
Rupayan Z A Tower - 59,690 - 231,250 - - 32,214 258,726
Feb'12 270,867,328 190,447,049 1,010,000 20,738,603 5,010,000 63,166,667 179,998
Mar'12 270,867,328 190,506,739 1,010,000 20,969,853 5,010,000 63,166,667 212,212
Rupayan Abason - 1 - 30,002 - - - - - 30,002
Feb'12 12,577,638 25,036,690 50,000 113,279 36,859,642 66,081,279 -
Mar'12 12,577,638 25,066,692 50,000 113,279 36,859,642 66,081,279 -
Rupayan Abason - 2 - - - - - - - -
Feb'12 519,862 1,481,082 - - 30,000 13,200,000 -
Mar'12 519,862 1,481,082 - - 30,000 13,200,000 -
Rupayan River Side 6,000 3,347 - - - - - 9,347
Feb'12 3,592,778 6,646,612 - 106,680 5,531,001 35,299,024 -
Mar'12 3,598,778 6,649,959 - 106,680 5,531,001 35,299,024
Rupayan Town 128,800 20,942,887 30,000 (2,342,800) (123,750) - 1,620 18,633,517
Feb'12 487,256,112 456,025,488 3,738,800 257,089,315 46,022,726 47,839,836 863,624
A. WAHAB & CO.
Mar'12 487,384,912 476,968,375 3,768,800 254,746,515 45,898,976 47,839,836 865,244
Rupayan Ashulia City - 3,817 - 3,000 100,000 - - 106,817
Feb'12 1,348,822 11,286,555 50,000 235,207 - 69,760,501 -
Mar'12 1,348,822 11,290,372 50,000 238,207 100,000 69,760,501 -
Rupayan Crown Imperial - - - 1,600 - - - 1,600
Feb'12 32,307,087 30,366,033 10,000 2,844,592 44,075,860 1,535,291 50,930
Mar'12 32,307,087 30,366,033 10,000 2,846,192 44,075,860 1,535,291 50,930
Rupayan Shelford 780,881 5,802,477 - 290,313 - - - 6,873,671
Feb'12 101,923,032 200,953,516 326,000 23,741,326 121,826,458 4,383,727 107,095
Mar'12 102,703,913 206,755,993 326,000 24,031,639 121,826,458 4,383,727 107,095
Rupayan Ferdous - 731 - 166,250 - - - 166,981
Feb'12 26,230,184 13,793,497 - 680,365 20,900,000 - 65,636
Mar'12 26,230,184 13,794,228 - 846,615 20,900,000 - 65,636
Rupayan Rani Vila 93,600 9,444,362 - 464,939 (111,791) - - 9,891,110
Feb'12 29,514,243 25,333,894 50,000 5,191,133 3,760,000 - 20,535
Mar'12 29,607,843 34,778,256 50,000 5,656,072 3,648,209 - 20,535
Rupayan Oak Vale - 5,508 - 59,000 - - - 64,508
Feb'12 17,235,113 5,239,266 - 303,862 1,500,000 - 43,558
Mar'12 17,235,113 5,244,774 - 362,862 1,500,000 - 43,558
Rupayan Trade Centre 3,117,401 18,208,977 - 1,057,611 - - - 22,383,989
Feb'12 171,328,501 293,005,932 2,600,000 27,905,016 545,000,000 - 134,500
Mar'12 174,445,902 311,214,909 2,600,000 28,962,627 545,000,000 - 134,500
Rupayan Prime 486,504 16,733,968 - 2,443,014 - - 100,000 19,563,486
Feb'12 70,505,356 103,410,430 2,560,000 11,684,989 - 51,800,000 64,687
Mar'12 70,991,860 120,144,398 2,560,000 14,128,003 - 51,800,000 164,687
Rupayan Nilufar 205,332 8,842,241 - 1,306,000 - - 2,304 10,351,269
Feb'12 55,062,811 83,873,068 60,000 6,662,904 6,000,000 70,000 45,900
Mar'12 55,268,143 92,715,309 60,000 7,968,904 6,000,000 70,000 48,204
Rupayan Point 18,000 16,330 - - - - - 34,330
Feb'12 6,209,439 25,987,886 6,540,000 1,940,246 - 81,696,215 5,870
Mar'12 6,227,439 26,004,216 6,540,000 1,940,246 - 81,696,215 5,870
Rupayan Jusna Villa 68,603 12,219 - 75,000 - - - 155,822
Feb'12 17,795,232 13,533,482 - 2,229,951 1,500,000 - 6,750
Mar'12 17,863,835 13,545,701 - 2,304,951 1,500,000 - 6,750
Rupayan Lake Castle - 14,787,194 - 2,987,593 - - - 17,774,787
Feb'12 1,251,519 136,608,237 - 11,680,094 935,048,000 - -
Mar'12 1,251,519 151,395,431 - 14,667,687 935,048,000 - -
Rupayan Sinha Tower - 2,600 - 1,500 - - - 4,100
Feb'12 5,585,439 10,080,075 - 3,819,355 - - -
Mar'12 5,585,439 10,082,675 - 3,820,855 - - -
Rupayan Khan Tower
Feb'12 54,719,237 116,156,505 - 9,634,747 18,416,336 - 32,050
Mar'12 55,660,348 126,306,742 - 10,437,383 18,416,336 - 32,050
Rupayan Mahmuda
Feb'12 5,799,706 8,692,689 - 2,172,068 1,200,000 - -
Mar'12 6,105,976 11,601,078 - 2,285,842 1,200,000 - -
Rupayan Nowfa Plaza
Feb'12 46,696,387 66,488,054 - 5,872,631 6,000,000 - -
Mar'12 48,787,008 80,298,917 - 6,595,186 6,000,000 - -
Work-in-Progress Projects
Rupayan Apurupa
A. WAHAB & CO.
Feb'12 2,801,800 321,579 - 937,345 360,000 180,000,000 -
Mar'12 2,801,800 321,579 - 937,345 360,000 180,000,000 -
Rupayan Lake Par
Feb'12 1,097,300 1,187,704 - - 15,000,000 - -
Mar'12 1,097,300 1,187,704 - - 15,000,000 - -
Rupayan Lake Spring
Feb'12 4,545 10,927,011 - 100,000 2,518,000
Mar'12 4,545 10,927,011 - 100,000 2,518,000 - -
Rupayan Lotus Garden
Feb'12 22,500 - - - 8,000,000 - -
Mar'12 22,500 - - - 8,000,000 - -
Rupayan Platinum
Feb'12 32,720 23,000 - 1,050,000 3,000,000 - -
Mar'12 32,720 23,000 - 1,050,000 3,000,000 - -
Rupayan M.R. Khan Square
Feb'12 232,000 871,922 - 1,030,000 4,845 - -
Mar'12 232,000 871,802 - 1,030,000 4,965 - -
Rupayan Mahbubul Alam
Feb'12 - - - - 5,000,000 - -
Mar'12 - - - - 5,000,000 - -
Rupayan Mango Café
Feb'12 525,000 - - - 12,000,000 - -
Mar'12 525,000 - - - 12,000,000 - -
Rupayan Millennium Square
Feb'12 26,598,645 87,091,370 500,000 5,547,156 119,650,000 7,907,000 450
Mar'12 29,828,245 104,284,651 500,000 5,769,487 119,700,000 7,907,000 900
Rupayan Mirpur Land
Feb'12 8,000 18,000 - 200,000 700,000 - -
Mar'12 8,000 18,000 - 200,000 700,000 - -
Rupayan Mitul Summer Fern
Feb'12 518,796 40,180 - 150,000 - - -
Mar'12 518,796 40,180 - 150,000 - - -
Rupayan Mohakhali
Feb'12 4,545 20,000 - 720,000 5,000,000 - -
Mar'12 4,545 20,000 - 720,000 5,000,000 - -
Rupayan M H Tower
Feb'12 6,361,511 18,318,659 - 1,752,021 23,939,473 - -
Mar'12 6,364,102 18,323,681 - 1,752,021 23,939,473 - -
Rupayan Mobashir Palace
Feb'12 149,000 5,503,814 - 4,660,000 1,840,000 - -
Mar'12 149,000 44,993,330 - 12,640,919 1,840,000 - -
Rupayan Niharika
Feb'12 20,594,766 28,378,030 - 6,573,471 5,000,000 - 7,370
Mar'12 20,723,660 32,022,249 - 7,147,002 5,000,000 - 7,370
Rupayan Navida's Garden
Feb'12 25,000 - - - 4,500,000 - -
Mar'12 25,000 - - - 4,500,000 - -
Rupayan Niribili
Feb'12 4,545 27,200 - - 3,000,000 - -
Mar'12 4,545 27,200 - - 3,000,000 - -
Rupayan Nur-Chitron
Feb'12 103,773 26,892 - 169,157 950,000 - -
Mar'12 103,773 26,892 - 169,157 950,000 - -
Rupayan Pacific Blue
A. WAHAB & CO.
Feb'12 - - - - 14,190,000 - -
Mar'12 - - - - 14,190,000 - -
Rupayan Platinum Square
Feb'12 15,000 2,490,613 - 750,000 200,000,000 - -
Mar'12 15,000 2,533,413 - 785,000 200,000,000 - -
Rupayan Proshanti
Feb'12 45,000 7,469,669 100,000 418,500 212,500,000 - -
Mar'12 45,000 7,489,669 100,000 418,500 212,500,000 - -
Rupayan Rayer Bazar
Feb'12 30,000 2,861,691 - - 118,600,000 - -
Mar'12 30,000 2,861,691 - - 123,600,000 - -
Rupayan Razia Palace
Feb'12 60,000 1,355,784 - 730,000 3,000,000 - -
Mar'12 60,000 1,355,784 - 730,000 3,000,000 - -
Rupayan Red Crescent
Feb'12 18,000 2,193,816 19,505,000 100,000 130,000,000 - -
Mar'12 18,000 2,193,816 19,505,000 100,000 150,000,000 - -
Rupayan Rose Villa
Feb'12 - - - 650,000 800,000 - -
Mar'12 - - - 650,000 800,000 - -
Rupayan S. Baily
Feb'12 29,627,774 48,238,766 65,000 3,414,166 6,710,000 - 16,015
Mar'12 31,214,751 59,653,235 65,000 3,982,226 6,860,000 - 16,015
Rupayan Shopping Square
Feb'12 5,273,125 61,972 - 1,233,220 869,815,000 4,120,800 -
Mar'12 5,273,125 73,297 - 1,266,441 869,815,000 4,120,800 -
Rupayan Signature Apartment
Feb'12 24,046,725 64,171,395 65,000 4,388,793 21,575,000 - 3,850
Mar'12 26,289,877 78,094,578 65,000 4,943,201 21,800,000 - 3,850
Rupayan Silver Beach
Feb'12 1,777,135 1,021,866 200,000 6,328,665 - - -
Mar'12 1,777,135 1,021,866 200,000 6,328,665 - - -
Rupayan Sonargaon
Feb'12 1,592,084 900 - - 4,867,016 - -
Mar'12 1,592,084 900 - - 4,867,016 - -
Rupayan Sunset Way
Feb'12 - - - 150,000 - - -
Mar'12 - - - 150,000 - - -
Rupayan Suraiya Tower
Feb'12 33,000 399,771 - 360,345 11,020,000 - -
Mar'12 33,000 399,771 - 360,345 11,020,000 - -
Rupayan Swapno Niloy
Feb'12 93,789,143 5,986,477 - 2,750,000 977,047,750 - -
Mar'12 93,987,143 10,164,478 - 3,274,000 977,047,750 - -
Rupayan Tanu Tower
Feb'12 944,176 6,081,831 - 1,928,000 10,000,000 - -
Mar'12 944,176 6,070,331 - 1,523,000 10,000,000 - -
Rupayan Tejgaon
Feb'12 20,000 - - - 2,700,000 - -
Mar'12 20,000 - - - 2,700,000 - -
Rupayan Tribeni
Feb'12 - - - - 7,500,000 - -
Mar'12 - - - - 7,500,000 - -
Rupayan Uttara Bailzury
A. WAHAB & CO.
Feb'12 15,000 505,000 - 300,000 5,052,596 - -
Mar'12 15,000 505,000 - 300,000 5,052,596 - -
Rupayan Valuka Land (RSML)
Feb'12 - - - - 3,310,000 - -
Mar'12 - - - - 3,310,000 - -
Rupayan Z R Plaza (ACME)
Feb'12 39,090,863 81,902,424 1,321,000 7,839,167 45,200,000 - 4,898
Mar'12 40,672,946 92,233,844 1,321,000 8,298,961 45,000,000 - 4,898
Rupayan Blue Valley
Feb'12 3,720 38,585 - - 2,000,000 - -
Mar'12 3,720 38,585 - - 2,000,000 - -
Rupayan Center (Office)
Feb'12 649,816 1,018,262 - 35,000 - 39,038,500 -
Mar'12 649,816 1,018,262 - 35,000 - 39,038,500 -
Rupayan Central Ware House
Feb'12 4,049,991 895,877 - 1,219,772 - 76,837,500 390,888
Mar'12 4,049,991 971,657 - 1,266,612 - 76,837,500 390,888
Rupayan Century Landed
Feb'12 27,000 4,075,369 - - 5,000,000 - -
Mar'12 27,000 4,075,369 - 237,000 7,000,000 - -
Rupayan City Center, Ctg.
Feb'12 66,000 469,748 - 1,152,356 - - -
Mar'12 66,000 469,748 - 452,356 - - -
Rupayan City Uttara
Feb'12 143,324,946 120,486,920 2,264,603 80,802,720 358,646,621 154,937,402 -
Mar'12 143,324,946 120,553,885 2,264,603 80,852,720 358,788,621 154,937,402 -
Rupayan Comilla Center
Feb'12 4,545 2,198 - 157,000 - - -
Mar'12 4,545 2,198 - 157,000 - - -
Rupayan DE Twin Plaza
Feb'12 - 4,270,866 - 233,000 33,000,000 - -
Mar'12 - 4,270,866 - 233,000 33,750,000 - -
Rupayan Delwar Tower
Feb'12 - 1,638,808 - 1,300,000 100,000,000 410,958 -
Mar'12 - 1,638,808 - 1,300,000 100,000,000 410,958 -
Rupayan Dhanmondi New
Feb'12 8,000 - - - - - -
Mar'12 8,000 - - - - - -
Rupayan Dr. Abu Yousuf,
Chittagong
Feb'12 - 10,000 - 500,000 - - -
Mar'12 - 10,000 - 500,000 - - -
Rupayan Dr. Sobhan Tower
Feb'12 2,291,688 3,366,254 - 1,440,000 4,000,000 21,905 -
Mar'12 2,291,688 3,366,254 - 690,000 4,000,000 21,905 -
Rupayan Elixer
Feb'12 5,000 207,000 - 445,000 - - -
Mar'12 5,000 207,000 - 445,000 - - -
Rupayan Esplanade
Feb'12 8,000 1,999,996 - 810,000 417,556,322 120,000,000 -
Mar'12 8,000 2,017,996 - 1,110,000 353,304,322 140,886,600 -
Rupayan FPAB Tower
Feb'12 - - - - 500,000 - -
Mar'12 - - - - 2,500,000 - -
A. WAHAB & CO.
Rupayan Golden Height
Feb'12 8,000 - - 100,000 2,500,000 - -
Mar'12 8,000 - - 100,000 2,500,000 - -
Rupayan Golden Shore
Feb'12 575,000 2,345,234 - - 7,000,000 - -
Mar'12 575,000 2,345,234 - - 7,000,000 - -
Rupayan Gulshan Palace
Feb'12 16,790,814 21,820,046 - 4,528,528 - - 16,075
Mar'12 16,871,570 24,818,947 - 5,044,521 - - 16,075
Rupayan Huq's Bay
Feb'12 - 104,700 - 300,000 1,360,000 - -
Mar'12 - 104,700 - 300,000 1,360,000 - -
Rupayan Heritage
Feb'12 4,545 10,000 - 100,000 - - -
Mar'12 4,545 10,000 - 100,000 - - -
Rupayan Harmoni
Feb'12 65,000 27,443 - 248,000 32,493,072 - -
Mar'12 65,000 27,443 - 248,000 32,493,072 - -
Rupayan Hojaifa
Feb'12 46,714,597 44,619,528 50,000 1,772,321 3,940,000 - 25,450
Mar'12 47,014,483 48,139,059 50,000 2,151,639 3,940,000 - 25,450
Rupayan Indira Road
Feb'12 4,545 7,500 - 2,405,000 10,000,000 - -
Mar'12 4,545 7,500 - 2,405,000 10,000,000 - -
Rupayan Khan Plaza
Feb'12 46,332,105 89,905,901 73,500 4,258,716 52,709,520 - 3,800
Mar'12 47,765,346 98,744,477 735,000 4,556,980 52,488,114 - 3,800
Rupayan Komor Uddin Tower
Feb'12 1,046,343 37,712,695 - 3,780,357 22,111,567 - -
Mar'12 1,137,413 41,184,605 - 4,103,277 22,111,567 - -
Rupayan Kuthir
Feb'12 - 9,845 - 291,000 5,000,000 - -
Mar'12 - 17,485 - 291,000 5,000,000 - -
Rupayan Agrabad, Chittagong
Feb'12 46,988 - - 300,000 - - -
Mar'12 46,988 - - 300,000 - - -
Rupayan Alif Mim Tower
Feb'12 1,120,279 13,690,001 - 370,000 18,000,000 - -
Mar'12 1,120,279 13,594,441 - 493,000 18,000,000 - -
Rupayan Asma & Emsad (10,000,000)
Feb'12 - 27,946,655 - - 51,000,000 - -
Mar'12 - 27,946,655 - - 41,000,000 - -
Rupayan Ayub Tower,
Chittagong
Feb'12 97,440 5,577,630 - 1,130,000 10,500,000 - -
Mar'12 97,440 5,577,630 - 1,130,000 10,500,000 - -
Rupayan Aziz Complex
Feb'12 104,545 35,000 - 200,000 2,500,000 - -
Mar'12 104,545 35,000 - 200,000 2,500,000 - -
Rupayan B. Rahman Tower,
Chittagong
Feb'12 233,755 3,357,656 - 1,578,750 - - -
Mar'12 233,755 3,357,536 - 828,750 - 120 -
Rupayan Badda Land
A. WAHAB & CO.
Feb'12 25,000 234,659 - 500,000 2,000,000 - -
Mar'12 25,000 234,659 - 500,000 2,000,000 - -
Rupayan Baridhara
Feb'12 - 24,000 - - - - -
Mar'12 - 24,000 - - - - -
Rupyan Bhaban
Feb'12 13,755,586 279,188,393 170,020,000 34,056,917 60,779,811 50,000 223,402
Mar'12 13,755,586 279,215,070 170,020,000 34,065,165 60,779,811 50,000 223,402
Rupayan Bhuyin Emporaim
Feb'12 - - - - 100,000 - -
Mar'12 - - - - 100,000 - -
Rupayan Gulshan-8
Feb'12 65,800 1,440,291 - 2,985,000 40,041,282 664,183 -
Mar'12 65,800 1,440,291 - 2,985,000 40,041,282 664,183 -
Head Office
Feb'12 - - 200,000 346,828,818 (19,171,580) (40,989,400) 3,256,500
Mar'12 - - 200,000 362,907,769 51,743,976 61,876,000 3,856,500
Flat Purchase
Rupayan Villa (RREL)
Feb'12 1,746,000
Mar'12 - - - - - 1,746,000
Easel Heaven (RREL)
Feb'12 1,020,500
Mar'12 - - - - - 1,020,500 -
Rupayan Lake Heaven

Feb'12
Mar'12 - - - - 18,200,000 - -
Rupayan Eskaton Road
Feb'12
Mar'12 - - - - 3,000,000 - -
Rupayan Z. S. Legacy
Feb'12
Mar'12 - - - - 5,500,000 - -
Rupayan J A's Dream
Feb'12
Mar'12 - - - - 5,500,000 - -
A. WAHAB & CO.
Rupayan Housing Estate Limited.
For the period from January 01 to January 31, 2012
Annexure - C
Construction Expens Office & Administrativ Other Expense Advance & Prepa Advance Agt. Lan Land Purchases Sales of Wastage
Construction Office & Other Advance & Advance Agt. Land /Flat Sales of
Project Name Total
Expenses Administrative Exp Expenses Prepayments Land Purchases Wastage
Rupayan Angel 2,366,343 101,654,881 - 653,129 - - - 104,674,353
Faruk Rupayan Tower - - - 472,800 - - - 472,800
Rupayan Galaxy 576,163 798,422 - 757,783 - - - 2,132,368
Rupayan Glory - 5,860 - 153,000 400,000 - - 558,860
Rupayan Paradise-Wari - - - - - - - -
Rupayan Prestige 24,768 11,994 - 101,732 - - - 138,494
Rupayan Al-Mujahidi Orced 610 9,632 - (610) - - - 9,632
Rupayan Apyllion 990 10,257 - (990) - - - 10,257
Rupayan Chowdury Palace 2,000 - - 128,000 - - - 130,000
Rupayan Chandralekha 3,906 400 - 119,094 - - - 123,400
Rupayan Golden Age - - - - - - - -
Rupayan Karim Tower 10,904 84,039 - 348,596 - - - 443,539
Rupayan Lake Side - - - 200,000 - - - 200,000
Rupayan Lotus - 70,000 - - - - - 70,000
Rupayan Lake View 48,292 - - (48,292) - - - -
Rupayan Royal - (1) - - - - - (1)
Rupayan Shariatullah 8,805 4,400 - (6,287) - - - 6,918
Rupayan Toyab Plaza - 65,400 - - (3,400,000) - - (3,334,600)
Rupayan Teasel - (1) - - - - - (1)
Rupayan Unilodge - 15,575 - 515,800 - - - 531,375
Rupayan Xanadu 27,211 426,672 - 104,166 - - - 558,049
Rupayan Taj 4,264,394 92,795,333 - 1,538,060 - - - 98,597,787
Rupayan Z A Tower 1,002,412 742,383 - 287,046 - - - 2,031,841
Rupayan Abason - 1 - 29,000 - - - - - 29,000
Rupayan Abason - 2 - - - - - - - -
Rupayan Town 702,858 (2,495,602) - 3,724,699 - - - 1,931,955
Rupayan Ashulia City 3,113 30,400 - 1,387 - - - 34,900
Rupayan Crown Imperial 23,400 204,298 - 410,000 - - - 637,698
Rupayan Shelford 5,221,977 3,213,490 - 1,040,100 - - - 9,475,567
Rupayan Ferdous - 400 - 16,500 500,000 - - 516,900
Rupayan Rani Villa 2,021,141 1,208,156 - 411,611 111,791 - - 3,752,699
Rupayan Oak Vale - 5,508 - - - - - 5,508
Rupayan Prime 2,156,734 2,063,565 - 2,177,174 - - - 6,397,473
Rupayan Nilufar 2,139,333 1,334,260 - 427,463 - - - 3,901,056
Rupayan Point 18,000 7,770 - - - - - 25,770
A. WAHAB & CO.
Rupayan Sinha Tower 230,555 1,000 - 845 - - - 232,400
TOTAL 24,437,593 207,024,808 - 18,474,844 (2,388,209) - - 247,549,036

Adjustment #VALUE!
24,437,593 #VALUE! - 18,474,844 (2,388,209)
Work-in-Progress -
Rupayan Khan Tower

Dec'11
Jan'12 53,068,923 115,145,080 - 8,947,215 18,416,336 - 32,050
Rupayan Mahmuda
Dec'11
Jan'12 4,890,141 8,256,981 - 2,024,470 1,200,000 - -
Rupayan Nowfa Plaza
Dec'11
Jan'12 45,544,069 65,857,878 - 5,527,956 6,000,000 - -
Rupayan Apurupa
Dec'11
Jan'12 2,801,800 321,579 - 919,345 360,000 180,000,000 -
Rupayan Lake Par
Dec'11
Jan'12 1,097,300 1,187,704 - - 15,000,000 - -
Rupayan Lake Spring
Dec'11
Jan'12 4,545 10,927,011 - 100,000 2,518,000 - -
Dec'11
Jan'12 22,500 - - - 8,000,000 - -
Rupayan Platinum
Dec'11
Jan'12 32,720 23,000 - 1,050,000 3,000,000 - -
Dec'11
Jan'12 232,000 871,922 - 1,030,000 4,845 - -
Dec'11
Jan'12 - - - - 5,000,000 - -
Rupayan Mango Café
Dec'11
Jan'12 525,000 - - - 12,000,000 - -
Dec'11
Jan'12 24,553,005 86,111,280 500,000 5,147,466 119,600,000 7,907,000 450
Rupayan Mirpur Land
Dec'11
Jan'12 8,000 18,000 - 200,000 700,000 - -
Dec'11
Jan'12 518,796 40,180 - 150,000 - - -
Rupayan Mohakhali
Dec'11
A. WAHAB & CO.
Jan'12 4,545 20,000 - 720,000 5,000,000 - -
Rupayan M H Tower
Dec'11
Jan'12 6,361,511 18,313,637 - 1,752,021 23,939,473 - -
Dec'11
Jan'12 149,000 5,503,814 - 4,660,000 1,840,000 - -
Rupayan Niharika
Dec'11
Jan'12 20,345,529 28,355,722 - 6,525,732 5,000,000 - 7,370
Dec'11
Jan'12 25,000 - - - 4,500,000 - -
Rupayan Niribili
Dec'11
Jan'12 4,545 27,200 - - 3,000,000 - -
Rupayan Nur-Chitron
Dec'11
Jan'12 103,773 26,892 - 169,157 950,000 - -
Dec'11
Jan'12 - - - - 14,190,000 - -
Dec'11
Jan'12 15,000 2,490,613 - 750,000 200,000,000 - -
Rupayan Proshanti
Dec'11
Jan'12 45,000 7,468,569 - 300,000 212,300,000 - -
Rupayan Rayer Bazar
Dec'11
Jan'12 30,000 2,861,691 - - 103,600,000 - -
Dec'11
Jan'12 60,000 1,355,784 - 730,000 3,000,000 - -
Dec'11
Jan'12 18,000 1,604,029 18,005,000 100,000 110,000,000
Rupayan Rose Villa
Dec'11
Jan'12 - - - 650,000 800,000 - -
Rupayan S. Baily
Dec'11
Jan'12 28,854,714 47,823,868 65,000 3,400,975 6,560,000 - 16,015
Dec'11
Jan'12 5,273,125 13,678 - 1,162,220 869,815,000 4,120,800 -
Dec'11
Jan'12 21,899,772 62,987,582 65,000 3,913,293 21,350,000 - 3,850
Dec'11
Jan'12 1,777,135 1,021,866 200,000 6,328,665 - - -
Rupayan Sonargaon
Dec'11
A. WAHAB & CO.
Jan'12 1,592,084 900 - - 4,867,016 - -
Rupayan Sunset Way
Dec'11
Jan'12 - - - 150,000 - - -
Dec'11
Jan'12 33,000 399,771 - 360,345 11,020,000 - -
Dec'11
Jan'12 93,639,143 5,985,543 - 2,750,000 977,047,750 - -
Rupayan Tanu Tower
Dec'11
Jan'12 944,176 6,081,831 - 1,928,000 10,000,000 - -
Rupayan Tejgaon
Dec'11
Jan'12 20,000 - - - 2,700,000 - -
Rupayan Tribeni
Dec'11
Jan'12 - - - - 7,500,000 - -
Dec'11
Jan'12 15,000 505,000 - 300,000 5,052,596 - -
Dec'11
Jan'12 - - - - 3,310,000 - -
Dec'11
Jan'12 38,535,234 81,374,635 1,321,000 7,333,278 45,200,000 - 4,898
Rupayan Blue Valley
Dec'11
Jan'12 3,720 38,585 - - 2,000,000 - -
Dec'11
Jan'12 649,816 1,018,262 - 35,000 - 39,038,500 -
Dec'11
Jan'12 4,038,140 812,447 - 1,215,393 - 76,837,500 -
Dec'11
Jan'12 27,000 4,075,369 - - 5,000,000 - -
Dec'11
Jan'12 66,000 469,748 - 1,152,356 - - -
Rupayan City Uttara
Dec'11
Jan'12 143,280,628 119,788,944 2,264,603 79,247,038 357,844,621 154,937,402 -
Dec'11
Jan'12 4,545 2,198 - 157,000 - - -
Dec'11
Jan'12 - 4,270,866 - 233,000 32,000,000 - -
Dec'11
A. WAHAB & CO.
Jan'12 - 1,620,668 - 1,000,000 100,000,000 410,958 -
Dec'11
Jan'12 8,000 - - - - - -
Rupayan Dr. Abu Yousuf, Chittagong
Dec'11
Jan'12 - 10,000 - 500,000 - - -
Dec'11
Jan'12 2,291,688 3,366,254 - 1,440,000 4,000,000 21,905 -
Rupayan Elixer
Dec'11
Jan'12 5,000 207,000 - 445,000 - - -
Rupayan Esplanade
Dec'11
Jan'12 8,000 1,999,996 - 810,000 417,556,322 120,000,000 -
Rupayan FPAB Tower
Dec'11
Jan'12 - - - - 500,000 - -
Dec'11
Jan'12 8,000 - - 100,000 2,500,000 - -
Dec'11
Jan'12 575,000 2,345,234 - 7,000,000 - -
Dec'11
Jan'12 16,398,087 21,636,090 - 4,537,571 - - 3,705
Rupayan Huq's Bay
Dec'11
Jan'12 - 104,700 - 300,000 1,360,000 - -
Rupayan Heritage
Dec'11
Jan'12 4,545 10,000 - 100,000 - - -
Rupayan Harmoni
Dec'11
Jan'12 65,000 27,443 - 248,000 32,493,072 - -
Rupayan Hojaifa
Dec'11
Jan'12 46,447,700 44559381.92 50,000 1,756,829 3,940,000 - -
Rupayan Indira Road
Dec'11
Jan'12 4,545 7,500 - 2,405,000 10,000,000 - -
Rupayan Khan Plaza
Dec'11
Jan'12 45,808,427 89,136,122 73,500 4,257,806 51,593,894 - 3,800
Dec'11
Jan'12 357,034 37,295,918 - 3,507,866 22,111,567 - -
Rupayan Kuthir
Dec'11
Jan'12 - 9,845 - 275,000 5,000,000 - -
Dec'11
A. WAHAB & CO.
Jan'12 46,988 - - 300,000 - - -
Dec'11
Jan'12 1,120,279 13,690,001 - 370,000 18,000,000 - -
Rupayan Asma & Emsad
Dec'11
Jan'12 - 27,946,655 - - 51,000,000 - -
Rupayan Ayub Tower, Chittagong
Dec'11
Jan'12 97,440 5,577,630 - 1,130,000 10,500,000 - -
Dec'11
Jan'12 104,545 35,000 - 200,000 2,500,000 - -
Rupayan B. Rahman Tower, Chittagong
Dec'11
Jan'12 233,755 3,357,656 - 1,578,750 - - -
Rupayan Badda Land
Dec'11
Jan'12 25,000 234,659 - 500,000 2,000,000 - -
Rupayan Baridhara
Dec'11
Jan'12 - 24,000 - - - - -
Rupyan Bhaban
Dec'11
Jan'12 13,752,326 278,178,703 170,020,000 31,592,891 60,779,811 50,000 223,402
Dec'11
Jan'12 - - - - 100,000 - -
Rupayan Gulshan-8
Dec'11
Jan'12 65,800 1,440,291 - 2,985,000 40,041,282 664,183 -
Head Office
Dec'11
Jan'12 - - 200,000 331,758,339 (19,171,580) (50,989,400) 3,256,500
Flat Purchase
Rupayan Villa (RREL) 1,746,000
Dec'11
Jan'12
Easel Heaven (RREL)
Dec'11
Jan'12 1,020,500
A. WAHAB & CO.
Annexure - C
Project Name Total
Dec'11 46,830,122 23,356,366 100,000 77,020 13,017,760 1,200,000 50,462
Jan'12 46,830,122 23,356,366 100,000 77,020 13,017,760 1,200,000 50,462
Rupayan Angel 2,316,343 1,654,881 - 653,129 - - - 4,624,353
Dec'11 106,117,056 111,676,604 15,000 20,667,392 - 54,000,000 151,235
Jan'12 108,433,399 113,331,485 15,000 21,320,521 - 54,000,000 151,235
Dec'11 20,928,668 3,034,771 - 270,000 - - 8,064
Jan'12 20,928,668 3,034,771 - 270,000 - - 8,064
Dec'11 35,209,281 10,706,109 - 594,233 - 2,900,000 -
Jan'12 35,209,281 10,706,109 - 594,233 - 2,900,000 -
Dec'11 123,404,572 40,884,891 17,036,442 1,971,103 - 11,000,000 40,170
Jan'12 123,404,572 40,884,891 17,036,442 2,443,903 - 11,000,000 40,170
Rupayan Galaxy 570,563 798,422 - 763,383 - - - 2,132,368
Dec'11 60,755,164 63,911,193 140,000 7,417,249 - 35,250,000 47,903
Jan'12 61,325,727 64,709,615 140,000 8,180,632 - 35,250,000 47,903
Dec'11 29,962,080 4,442,242 - 135,178 - 6,287,274 9,250
Jan'12 29,962,080 4,442,242 - 135,178 - 6,287,274 9,250
Rupayan Glory - 5,860 - 153,000 100,000 - - 258,860
Dec'11 18,335,370 32,530,401 - 14,322,794 5,000,000 - 12,763
Jan'12 18,335,370 32,536,261 - 14,475,794 5,100,000 - 12,763
Dec'11 80,526,851 49,892,954 - 601,854 - 40,421,181 200,528
Jan'12 80,526,851 49,892,954 - 601,854 - 40,421,181 200,528
Dec'11 66,122,863 12,540,232 - 163,000 - 16,610,000 19,106
Jan'12 66,122,863 12,540,232 - 163,000 - 16,610,000 19,106
Dec'11 52,419,813 28,480,527 - 3,306,612 - - 45,008
Jan'12 52,444,581 28,492,521 - 3,408,344 - - 45,008
Dec'11 18,626,228 4,149,860 - 410,495 1,000,000 - 23,165
Jan'12 18,626,838 4,159,492 409,885 1,000,000 - 23,165
Dec'11 13,969,752 8,441,517 - 2,347,887 - - 22,529
Jan'12 13,970,742 8,451,774 - 2,346,897 - - 22,529
Dec'11 18,086,065 9,377,974 100,000 1,192,454 1,800,000 25,000 30,000
Jan'12 18,088,065 9,377,974 100,000 1,320,454 1,800,000 25,000 30,000
Dec'11 29,498,666 15,713,308 100,000 665,594 720,000 37,500 101,665
Jan'12 29,502,572 15,713,708 100,000 784,688 720,000 37,500 101,665
A. WAHAB & CO.
Dec'11 107,929,850 38,148,519 300,000 1,077,993 74,774,442 4,799,896 11,169
Jan'12 107,929,850 38,148,519 300,000 1,077,993 74,774,442 4,799,896 11,169
Rupayan Karim Tower 10,904 84,039 - (3,904) - - - 91,039
Dec'11 119,643,291 96,039,322 1,943,387 9,548,767 28,743,250 578,500 233,713
Jan'12 119,654,195 96,123,361 1,943,387 9,544,863 28,743,250 578,500 233,713
Dec'11 55,320,430 33,529,537 1,130,000 2,633,314 - 100,000,000 57,666
Jan'12 55,320,430 33,529,537 1,130,000 2,833,314 - 100,000,000 57,666
Rupayan Lotus - 70,000 - - - - - 70,000
Dec'11 115,149,960 49,291,861 - 607,069 - 29,207,032 7,154
Jan'12 115,149,960 49,361,861 607,069 29,207,032 7,154
Dec'11 57,035,057 31,183,050 - 2,709,527 - 11,950,000 118,288
Jan'12 57,083,349 31,183,050 - 2,661,235 - 11,950,000 118,288
Rupayan Royal - (1) - - - - - (1)
Dec'11 12,178,186 1,899,135 - 70,000 - 6,300,000 -
Jan'12 12,178,186 1,899,134 - 70,000 - 6,300,000 -
Dec'11 145,427,538 52,642,734 - (912,753) - 14,877,376 389,983
Jan'12 145,427,538 52,642,734 - (912,753) - 14,877,376 389,983
Dec'11 55,010,940 37,639,680 - 4,901,545 28,900,582 300,000 71,117
Jan'12 55,019,745 37,644,080 - 4,895,258 28,900,582 300,000 71,117
Rupayan Toyab Plaza - 65,400 - - - - - 65,400
Dec'11 2,567,157 33,004,922 - 2,383,149 15,866,100 805,000 -
Jan'12 2,567,157 33,070,322 - 2,383,149 15,866,100 805,000 -
Rupayan Teasel - (1) - - - - - (1)
Dec'11 60,405,715 17,497,146 - 518,525 555,420 - 2,000
Jan'12 60,405,715 17,497,145 - 518,525 555,420 - 2,000
Dec'11 32,462,795 22,029,793 100,000 1,891,489 - - 68,863
Jan'12 32,462,795 22,045,368 100,000 2,407,289 - - 68,863
Rupayan Xanadu 27,211 426,672 - 104,166 - - - 558,049
Dec'11 72,906,941 48,587,718 150,000 6,721,537 - 99,000,000 65,860
Jan'12 72,934,152 49,014,390 150,000 6,825,703 - 99,000,000 65,860
Rupayan Taj 4,264,394 2,795,382 - 1,538,060 - - - 8,597,836
Dec'11 134,528,498 219,915,901 - 9,940,198 - 63,732,000 91,302
Jan'12 138,792,892 222,711,283 - 11,478,258 - 63,732,000 91,302
Dec'11 54,763,726 16,419,132 - 533,976 - 60,000,000 403,592
Jan'12 54,763,726 16,419,132 - 533,976 - 60,000,000 403,592
Rupayan Z A Tower 1,002,412 742,383 - 287,046 - - - 2,031,841
Dec'11 269,856,503 189,550,756 1,010,000 20,227,388 5,010,000 63,166,667 179,998
Jan'12 270,858,915 190,293,139 1,010,000 20,514,434 5,010,000 63,166,667 179,998
Rupayan Abason - 1 - 29,000 - - - - - 29,000
Dec'11 12,577,638 24,974,686 50,000 113,279 36,859,642 66,081,279 -
Jan'12 12,577,638 25,003,686 50,000 113,279 36,859,642 66,081,279
Rupayan Abason - 2 - - - - - - - -
Dec'11 519,862 1,481,082 - - 30,000 13,200,000 -
Jan'12 519,862 1,481,082 - - 30,000 13,200,000
Dec'11 3,580,778 6,639,918 - 106,680 5,531,001 35,299,024 -
Jan'12 3,592,778 6,642,018 - 106,680 5,531,001 35,299,024
Rupayan Town 702,858 899,198 - 329,899 - - - 1,931,955
A. WAHAB & CO.
Dec'11 486,486,264 454,715,526 3,738,800 256,412,306 46,022,726 47,839,836 863,624
Jan'12 487,189,122 455,614,724 3,738,800 256,742,205 46,022,726 47,839,836 863,624
Dec'11 1,343,009 11,252,833 50,000 236,520 - 69,760,501 -
Jan'12 1,346,122 11,283,233 50,000 237,907 - 69,760,501 -
Dec'11 32,283,687 30,161,736 10,000 2,072,555 44,075,860 1,535,291 50,930
Jan'12 32,307,087 30,366,034 10,000 2,482,555 44,075,860 1,535,291 50,930
Dec'11 95,969,226 196,886,172 326,000 21,536,034 121,826,458 4,383,727 107,095
Jan'12 101,191,203 200,099,662 326,000 22,576,134 121,826,458 4,383,727 107,095
Rupayan Ferdous - 400 - 16,500 500,000 - - 516,900
Dec'11 26,230,184 13,791,635 - 663,865 20,400,000 - 65,636
Jan'12 26,230,184 13,792,035 - 680,365 20,900,000 - 65,636
Dec'11 27,105,150 23,828,485 50,000 4,622,331 3,680,000 - 20,535
Jan'12 29,126,291 25,036,641 50,000 5,033,942 3,760,000 - 20,535
Rupayan Oak Vale - 5,508 - - - - - 5,508
Dec'11 17,235,113 5,228,250 - 303,862 1,500,000 - 43,558
Jan'12 17,235,113 5,233,758 - 303,862 1,500,000 - 43,558
Dec'11 163,385,654 284,676,211 2,600,000 24,793,842 545,000,000 - 134,500
Jan'12 166,754,698 288,115,597 2,600,000 26,879,937 545,000,000 - 134,500
Rupayan Prime 2,156,734 2,063,565 - 2,205,883 - - - 6,426,182
Dec'11 67,242,166 99,773,745 2,560,000 6,950,366 - 51,800,000 64,687
Jan'12 69,398,900 101,837,310 2,560,000 9,156,249 - 51,800,000 64,687
Rupayan Nilufar 2,139,333 1,334,260 - 427,463 - - - 3,901,056
Dec'11 52,080,496 81,701,233 60,000 5,122,301 6,000,000 70,000 45,900
Jan'12 54,219,829 83,035,493 60,000 5,549,764 6,000,000 70,000 45,900
Rupayan Point 18,000 7,770 - - - - - 25,770
Dec'11 6,173,439 25,978,294 6,540,000 1,840,246 - 81,696,215 5,870
Jan'12 6,191,439 25,986,064 6,540,000 1,840,246 - 81,696,215 5,870
Dec'11 17,536,392 13,499,626 - 1,889,196 1,500,000 - 6,750
Jan'12 17,739,032 13,525,432 - 1,998,226 1,500,000 - 6,750
Dec'11 1,251,519 135,330,147 - 8,931,381 935,048,000 - -
Jan'12 1,251,519 136,590,172 - 11,678,294 935,048,000 - -
Dec'11 5,354,318 10,073,875 - 3,819,076 - - -
Jan'12 5,584,873 10,074,875 - 3,819,921 - - -
Work-in-Progress -
Rupayan Khan Tower

Dec'11
Jan'12 53,068,923 115,145,080 - 8,947,215 18,416,336 - 32,050
Rupayan Mahmuda
Dec'11
Jan'12 4,890,141 8,256,981 - 2,024,470 1,200,000 - -
Rupayan Nowfa Plaza
Dec'11
Jan'12 45,544,069 65,857,878 - 5,527,956 6,000,000 - -
Rupayan Apurupa
A. WAHAB & CO.
Dec'11
Jan'12 2,801,800 321,579 - 919,345 360,000 180,000,000 -
Rupayan Lake Par
Dec'11
Jan'12 1,097,300 1,187,704 - - 15,000,000 - -
Rupayan Lake Spring
Dec'11
Jan'12 4,545 10,927,011 - 100,000 2,518,000 - -
Dec'11
Jan'12 22,500 - - - 8,000,000 - -
Rupayan Platinum
Dec'11
Jan'12 32,720 23,000 - 1,050,000 3,000,000 - -
Dec'11
Jan'12 232,000 871,922 - 1,030,000 4,845 - -
Dec'11
Jan'12 - - - - 5,000,000 - -
Rupayan Mango Café
Dec'11
Jan'12 525,000 - - - 12,000,000 - -
Dec'11
Jan'12 24,553,005 86,111,280 500,000 5,147,466 119,600,000 7,907,000 450
Rupayan Mirpur Land
Dec'11
Jan'12 8,000 18,000 - 200,000 700,000 - -
Dec'11
Jan'12 518,796 40,180 - 150,000 - - -
Rupayan Mohakhali
Dec'11
Jan'12 4,545 20,000 - 720,000 5,000,000 - -
Rupayan M H Tower
Dec'11
Jan'12 6,361,511 18,313,637 - 1,752,021 23,939,473 - -
Dec'11
Jan'12 149,000 5,503,814 - 4,660,000 1,840,000 - -
Rupayan Niharika
Dec'11
Jan'12 20,345,529 28,355,722 - 6,525,732 5,000,000 - 7,370
Dec'11
Jan'12 25,000 - - - 4,500,000 - -
Rupayan Niribili
Dec'11
Jan'12 4,545 27,200 - - 3,000,000 - -
Rupayan Nur-Chitron
Dec'11
Jan'12 103,773 26,892 - 169,157 950,000 - -
A. WAHAB & CO.
Dec'11
Jan'12 - - - - 14,190,000 - -
Dec'11
Jan'12 15,000 2,490,613 - 750,000 200,000,000 - -
Rupayan Proshanti
Dec'11
Jan'12 45,000 7,468,569 - 300,000 212,300,000 - -
Rupayan Rayer Bazar
Dec'11
Jan'12 30,000 2,861,691 - - 103,600,000 - -
Dec'11
Jan'12 60,000 1,355,784 - 730,000 3,000,000 - -
Dec'11
Jan'12 18,000 1,604,029 18,005,000 100,000 110,000,000
Rupayan Rose Villa
Dec'11
Jan'12 - - - 650,000 800,000 - -
Rupayan S. Baily
Dec'11
Jan'12 28,854,714 47,823,868 65,000 3,400,975 6,560,000 - 16,015
Dec'11
Jan'12 5,273,125 13,678 - 1,162,220 869,815,000 4,120,800 -
Dec'11
Jan'12 21,899,772 62,987,582 65,000 3,913,293 21,350,000 - 3,850
Dec'11
Jan'12 1,777,135 1,021,866 200,000 6,328,665 - - -
Rupayan Sonargaon
Dec'11
Jan'12 1,592,084 900 - - 4,867,016 - -
Rupayan Sunset Way
Dec'11
Jan'12 - - - 150,000 - - -
Dec'11
Jan'12 33,000 399,771 - 360,345 11,020,000 - -
Dec'11
Jan'12 93,639,143 5,985,543 - 2,750,000 977,047,750 - -
Rupayan Tanu Tower
Dec'11
Jan'12 944,176 6,081,831 - 1,928,000 10,000,000 - -
Rupayan Tejgaon
Dec'11
Jan'12 20,000 - - - 2,700,000 - -
Rupayan Tribeni
Dec'11
Jan'12 - - - - 7,500,000 - -
A. WAHAB & CO.
Dec'11
Jan'12 15,000 505,000 - 300,000 5,052,596 - -
Dec'11
Jan'12 - - - - 3,310,000 - -
Dec'11
Jan'12 38,535,234 81,374,635 1,321,000 7,333,278 45,200,000 - 4,898
Rupayan Blue Valley
Dec'11
Jan'12 3,720 38,585 - - 2,000,000 - -
Dec'11
Jan'12 649,816 1,018,262 - 35,000 - 39,038,500 -
Dec'11
Jan'12 4,038,140 812,447 - 1,215,393 - 76,837,500 262,250
Dec'11
Jan'12 27,000 4,075,369 - - 5,000,000 - -
Dec'11
Jan'12 66,000 469,748 - 1,152,356 - - -
Rupayan City Uttara
Dec'11
Jan'12 143,280,628 119,788,944 2,264,603 79,247,038 357,844,621 154,937,402 -
Dec'11
Jan'12 4,545 2,198 - 157,000 - - -
Dec'11
Jan'12 - 4,270,866 - 233,000 32,000,000 - -
Dec'11
Jan'12 - 1,620,668 - 1,000,000 100,000,000 410,958 -
Dec'11
Jan'12 8,000 - - - - - -
Rupayan Dr. Abu Yousuf, Chittagong
Dec'11
Jan'12 - 10,000 - 500,000 - - -
Dec'11
Jan'12 2,291,688 3,366,254 - 1,440,000 4,000,000 21,905 -
Rupayan Elixer
Dec'11
Jan'12 5,000 207,000 - 445,000 - - -
Rupayan Esplanade
Dec'11
Jan'12 8,000 1,999,996 - 810,000 417,556,322 120,000,000 -
Rupayan FPAB Tower
Dec'11
Jan'12 - - - - 500,000 - -
A. WAHAB & CO.
Dec'11
Jan'12 8,000 - - 100,000 2,500,000 - -
Dec'11
Jan'12 575,000 2,345,234 - 7,000,000 - -
Dec'11
Jan'12 16,398,087 21,636,090 - 4,537,571 - - 3,705
Rupayan Huq's Bay
Dec'11
Jan'12 - 104,700 - 300,000 1,360,000 - -
Rupayan Heritage
Dec'11
Jan'12 4,545 10,000 - 100,000 - - -
Rupayan Harmoni
Dec'11
Jan'12 65,000 27,443 - 248,000 32,493,072 - -
Rupayan Hojaifa
Dec'11
Jan'12 46,447,700 44559381.92 50,000 1,756,829 3,940,000 - -
Rupayan Indira Road
Dec'11
Jan'12 4,545 7,500 - 2,405,000 10,000,000 - -
Rupayan Khan Plaza
Dec'11
Jan'12 45,808,427 89,136,122 73,500 4,257,806 51,593,894 - 3,800
Dec'11
Jan'12 357,034 37,295,918 - 3,507,866 22,111,567 - -
Rupayan Kuthir
Dec'11
Jan'12 - 9,845 - 275,000 5,000,000 - -
Dec'11
Jan'12 46,988 - - 300,000 - - -
Dec'11
Jan'12 1,120,279 13,690,001 - 370,000 18,000,000 - -
Rupayan Asma & Emsad
Dec'11
Jan'12 - 27,946,655 - - 51,000,000 - -
Rupayan Ayub Tower, Chittagong
Dec'11
Jan'12 97,440 5,577,630 - 1,130,000 10,500,000 - -
Dec'11
Jan'12 104,545 35,000 - 200,000 2,500,000 - -
Dec'11
Jan'12 233,755 3,357,656 - 1,578,750 - - -
Rupayan Badda Land
Dec'11
Jan'12 25,000 234,659 - 500,000 2,000,000 - -
A. WAHAB & CO.
Rupayan Baridhara
Dec'11
Jan'12 - 24,000 - - - - -
Rupyan Bhaban
Dec'11
Jan'12 13,752,326 278,178,703 170,020,000 31,592,891 60,779,811 50,000 223,402
Dec'11
Jan'12 - - - - 100,000 - -
Rupayan Gulshan-8
Dec'11
Jan'12 65,800 1,440,291 - 2,985,000 40,041,282 664,183 -
Head Office
Dec'11
Jan'12 - - 200,000 331,758,339 (19,171,580) (50,989,400) 3,256,500
Flat Purchase
Dec'11
Jan'12
Easel Heaven (RREL)
Dec'11
Jan'12 1,020,500
A. WAHAB & CO.
Projects Work in Progress
Annexure - C
Project Name Total
Rupayan Angel 2,316,343 1,654,881 - 653,129 - - - 4,624,353
Rupayan Galaxy 570,563 798,422 - 763,383 - - - 2,132,368
Rupayan Glory - 5,860 - 153,000 100,000 - - 258,860
Rupayan Karim Tower 10,904 84,039 - (3,904) - - - 91,039
Rupayan Lotus - 70,000 - - - - - 70,000
Rupayan Royal - (1) - - - - - (1)
Rupayan Teasel - (1) - - - - - (1)
Rupayan Xanadu 27,211 426,672 - 104,166 - - - 558,049
Rupayan Taj 4,264,394 2,795,382 - 1,538,060 - - - 8,597,836
Rupayan Z A Tower 1,002,412 742,383 - 287,046 - - - 2,031,841
Rupayan Abason - 1 - 29,000 - - - - - 29,000
Rupayan Abason - 2 - - - - - - - -
Rupayan Town 702,858 899,198 - 329,899 - - - 1,931,955
Rupayan Ferdous - 400 - 16,500 500,000 - - 516,900
Rupayan Oak Vale - 5,508 - - - - - 5,508
Rupayan Prime 2,156,734 2,063,565 - 2,205,883 - - - 6,426,182
Rupayan Nilufar 2,139,333 1,334,260 - 427,463 - - - 3,901,056
Rupayan Point 18,000 7,770 - - - - - 25,770
A. WAHAB & CO.
TOTAL 24,381,993 20,419,657 - 14,761,853 680,000 - - 60,243,503

A. WAHAB & CO.

Projects Work in Progress
Project Name Total
Rupayan Angel 2,316,343 1,654,881 - 653,129 - - - 4,624,353
Rupayan Galaxy 570,563 798,422 - 757,783 - - - 2,126,768
Rupayan Glory - 5,860 - 153,000 100,000 - - 258,860
Rupayan Karim Tower 10,904 84,039 - 348,596 - - - 443,539
Rupayan Lotus - 70,000 - - - - - 70,000
Rupayan Royal - (1) - - - - - (1)
Rupayan Teasel - (1) - - - - - (1)
Rupayan Xanadu 27,211 426,672 - 104,166 - - - 558,049
Rupayan Taj 4,264,394 2,795,382 - 1,538,060 - - - 8,597,836
Rupayan Z A Tower 1,002,412 742,383 - 287,046 - - - 2,031,841
Rupayan Abason - 1 - 29,000 - - - - - 29,000
Rupayan Abason - 2 - - - - - - - -
Rupayan Town 702,858 899,198 - 3,724,699 - - - 5,326,755
Rupayan Ferdous - 400 - 16,500 500,000 - - 516,900
Rupayan Oak Vale - 5,508 - - - - - 5,508
Rupayan Prime 2,156,734 2,063,565 - 2,177,174 - - - 6,397,473
Rupayan Nilufar 2,139,333 1,334,260 - 427,463 - - - 3,901,056
Rupayan Point 18,000 7,770 - - - - - 25,770
A. WAHAB & CO.
TOTAL 24,381,993 20,419,657 - 18,474,844 680,000 - - 63,956,494
February 141,008
A. WAHAB & CO.
Annexure - C
Advance & Prepa Advance Agt. Lan Land Purchases Sales of Wastage
Advance & Advance Agt. Land /Flat Sales of
Project Name Total
Prepayments Land Purchases Wastage
Rupayan Acashia 77,020 13,017,760 1,200,000 50,462 #VALUE!
Faruk Rupayan Tower 2,443,903 - 11,000,000 40,170 #VALUE!
Head Office 331,758,339 (19,171,580) (50,989,400) 3,256,500 #VALUE!
Rupayan Abason - 1 113,279 36,859,642 66,081,279 #VALUE!
Rupayan Abason - 2 - 30,000 13,200,000 #VALUE!
Rupayan Agrabad, Chittagong 300,000 - - - #VALUE!
Rupayan Alif Mim Tower 370,000 18,000,000 - - #VALUE!
Rupayan Al-Mujahidi Orced 409,885 1,000,000 - 23,165 #VALUE!
Rupayan Angel 21,320,521 - 54,000,000 151,235 #VALUE!
Rupayan Apurupa 919,345 360,000 180,000,000 - #VALUE!
Rupayan Apyllion 2,346,897 - - 22,529 #VALUE!
Rupayan Ashulia City 237,907 - 69,760,501 - #VALUE!
Rupayan Asma & Emsad - 51,000,000 - - #VALUE!
Rupayan Ayub Tower, Chittagong 1,130,000 10,500,000 - - #VALUE!
Rupayan Aziz Complex 200,000 2,500,000 - - #VALUE!
1,578,750 - - - #VALUE!
Rupayan Badda Land 500,000 2,000,000 - - #VALUE!
Rupayan Baridhara - - - - #VALUE!
Rupayan Bhuyin Emporaim - 100,000 - - #VALUE!
Rupayan Blue Valley - 2,000,000 - - #VALUE!
Rupayan Casabala 594,233 - 2,900,000 - #VALUE!
Rupayan Castle 270,000 - - 8,064 #VALUE!
Rupayan Center (Office) 35,000 - 39,038,500 - #VALUE!
Rupayan Central Ware House 1,215,393 - 76,837,500 262,250 #VALUE!
Rupayan Century Landed - 5,000,000 - - #VALUE!
Rupayan Chandralekha 784,688 720,000 37,500 101,665 #VALUE!
Rupayan Chowdury Palace 1,320,454 1,800,000 25,000 30,000 #VALUE!
Rupayan City Center, Ctg. 1,152,356 - - - #VALUE!
Rupayan City Uttara 79,247,038 357,844,621 154,937,402 - #VALUE!
Rupayan Comilla Center 157,000 - - - #VALUE!
Rupayan Crown Imperial 2,482,555 44,075,860 1,535,291 50,930 #VALUE!
Rupayan DE Twin Plaza 233,000 32,000,000 - - #VALUE!
Rupayan Delwar Tower 1,000,000 100,000,000 410,958 - #VALUE!
Rupayan Dhanmondi New - - - - #VALUE!
Rupayan Dr. Abu Yousuf, Chittagong 500,000 - - - #VALUE!
Rupayan Dr. Sobhan Tower 1,440,000 4,000,000 21,905 - #VALUE!
Rupayan Elixer 445,000 - - - #VALUE!
Rupayan Esplanade 810,000 417,556,322 120,000,000 - #VALUE!
Rupayan Ferdous 680,365 20,900,000 - 65,636 #VALUE!
Rupayan FPAB Tower - 500,000 - - #VALUE!
Rupayan Galaxy 8,180,632 - 35,250,000 47,903 #VALUE!
Rupayan Glory 14,475,794 5,100,000 - 12,763 #VALUE!
Rupayan Golden Age 1,077,993 74,774,442 4,799,896 11,169 #VALUE!
Rupayan Golden Height 100,000 2,500,000 - - #VALUE!
Rupayan Golden Shore - 7,000,000 - - #VALUE!
A. WAHAB & CO.
Rupayan Gulshan Palace 4,537,571 - - 3,705 #VALUE!
Rupayan Gulshan-8 2,985,000 40,041,282 664,183 - #VALUE!
Rupayan Harmoni 248,000 32,493,072 - -
Rupayan Heritage 100,000 - - -
Rupayan Hojaifa 1,756,829 3,940,000 - 25,450
Rupayan Huq's Bay 300,000 1,360,000 - -
Rupayan Indira Road 2,405,000 10,000,000 - -
Rupayan Jusna Villa 1,998,226 1,500,000 - 6,750
Rupayan Karim Tower 9,544,863 28,743,250 578,500 233,713
Rupayan Khan Plaza 4,257,806 51,593,894 - 3,800
Rupayan Khan Tower 8,947,215 18,416,336 - 32,050
Rupayan Komor Uddin Tower 3,507,866 22,111,567 - -
Rupayan Kuthir 275,000 5,000,000 - -
Rupayan Lake Castle 11,678,294 935,048,000 - -
Rupayan Lake Par - 15,000,000 - -
Rupayan Lake Side 2,833,314 - 100,000,000 57,666
Rupayan Lake Spring 100,000 2,518,000 - -
Rupayan Lake View 2,661,235 - 11,950,000 118,288
Rupayan Lotus 607,069 29,207,032 7,154
Rupayan Lotus Garden - 8,000,000 - -
Rupayan M H Tower 1,752,021 23,939,473 - -
Rupayan M.R. Khan Square 1,030,000 4,845 - -
Rupayan Mahbubul Alam - 5,000,000 - -
Rupayan Mahmuda 2,024,470 1,200,000 - -
Rupayan Mango Café - 12,000,000 - -
Rupayan Millennium Square 5,147,466 119,600,000 7,907,000 450
Rupayan Mirpur Land 200,000 700,000 - -
Rupayan Mitul Summer Fern 150,000 - - -
Rupayan Mobashir Palace 4,660,000 1,840,000 - -
Rupayan Mohakhali 720,000 5,000,000 - -
Rupayan Navida's Garden - 4,500,000 - -
Rupayan Niharika 6,525,732 5,000,000 - 7,370
Rupayan Nilufar 5,549,764 6,000,000 70,000 45,900
Rupayan Niribili - 3,000,000 - -
Rupayan Nowfa Plaza 5,527,956 6,000,000 - -
Rupayan Nur-Chitron 169,157 950,000 - -
Rupayan Oak Vale 303,862 1,500,000 - 43,558
Rupayan Pacific Blue - 14,190,000 - -
Rupayan Palace (912,753) - 14,877,376 389,983
Rupayan Paradise-Wari 601,854 - 40,421,181 200,528
Rupayan Pearl 135,178 - 6,287,274 9,250
Rupayan Platinum 1,050,000 3,000,000 - -
Rupayan Platinum Square 750,000 200,000,000 - -
Rupayan Point 1,840,246 - 81,696,215 5,870
Rupayan Premier 163,000 - 16,610,000 19,106
Rupayan Prestige 3,408,344 - - 45,008
Rupayan Prime 9,156,249 - 51,800,000 64,687
Rupayan Proshanti 300,000 212,300,000 - -
Rupayan Rani Villa 5,033,942 3,760,000 - 20,535
Rupayan Rayer Bazar - 103,600,000 - -
Rupayan Razia Palace 730,000 3,000,000 - -
Rupayan Red Crescent 100,000 110,000,000 - -
Rupayan River Side 106,680 5,531,001 35,299,024
Rupayan Rose Villa 650,000 800,000 - -
A. WAHAB & CO.
Rupayan Royal 70,000 - 6,300,000 -
Rupayan S. Baily 3,400,975 6,560,000 - 16,015
Rupayan Shariatullah 4,895,258 28,900,582 300,000 71,117
Rupayan Shelford 22,576,134 121,826,458 4,383,727 107,095
Rupayan Shopping Square 1,162,220 869,815,000 4,120,800 -
Rupayan Signature Apartment 3,913,293 21,350,000 - 3,850
Rupayan Silver Beach 6,328,665 - - -
Rupayan Sinha Tower 3,819,921 - - -
Rupayan Sonargaon - 4,867,016 - -
Rupayan Sunset Way 150,000 - - -
Rupayan Suraiya Tower 360,345 11,020,000 - -
Rupayan Swapno Niloy 2,750,000 977,047,750 - -
Rupayan Taj 11,478,258 - 63,732,000 91,302
Rupayan Tanu Tower 1,928,000 10,000,000 - -
Rupayan Teasel 518,525 555,420 - 2,000
Rupayan Tejgaon - 2,700,000 - -
Rupayan Town 256,742,205 46,022,726 47,839,836 863,624
Rupayan Toyab Plaza 2,383,149 15,866,100 805,000 -
Rupayan Trade Centre 26,879,937 545,000,000 - 134,500
Rupayan Tribeni - 7,500,000 - -
Rupayan Unilodge 2,407,289 - - 68,863
Rupayan Uttara Bailzury 300,000 5,052,596 - -
Rupayan Valuka Land (RSML) - 3,310,000 - -
Rupayan Venus 533,976 - 60,000,000 403,592
Rupayan Xanadu 6,825,703 - 99,000,000 65,860
Rupayan Z A Tower 20,514,434 5,010,000 63,166,667 179,998
Rupayan Z R Plaza (ACME) 7,333,278 45,200,000 - 4,898
Rupyan Bhaban 31,592,891 60,779,811 50,000 223,402
Flat Purchase
Dec'11
Jan'12
Easel Heaven (RREL)
Dec'11
Jan'12 1,020,500

Project Wise Break Up April'12

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Project Wise Break Up April'12

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A. WAHAB & CO.

Rupayan Housing Estate Limited

Rupayan Housing Estate Limited

Rupayan Lake Heaven

TOTAL 24,437,593 207,024,808 - 18,474,844 (2,388,209) - - 247,549,036

Rupayan Khan Tower

Rupayan Khan Tower

TOTAL 24,381,993 20,419,657 - 14,761,853 680,000 - - 60,243,503

Rupayan Housing Estate Limited

TOTAL 24,381,993 20,419,657 - 18,474,844 680,000 - - 63,956,494

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