First Floor

Instalment Milestone Date Amount

DLD 39,476
Registration 3,000
1 1st 5-Feb-22 163,033
2 2nd 1-Mar-22 163,033

3 3rd 1-Jun-22 108,689

4 4th 18-Sep-22 8,689

5 Handover 28-Dec-22 108,689

6 Post handover 1 28-Jun-23 108,689

7 Post handover 2 29-Dec-23 108,689

8 Post handover 3 23-Jun-24 108,689

 9 Post handover 4 28-Dec-24 108,689
986,889

Ground Floor
Instalment Milestone Date Amount

DLD 40,956
Registration 3,000
1 1st 5-Feb-22 168,583
2 2nd 1-Mar-22 168,583

3 3rd 1-Jun-22 112,389

4 4th 18-Sep-22 12,389

5 Handover 28-Dec-22 112,389

6 Post handover 1 28-Jun-23 112,389

7 Post handover 2 29-Dec-23 112,389

8 Post handover 3 23-Jun-24 112,389

9 Post handover 4 28-Dec-24 112,389

1,023,889
Cash in hand S. month Est. Monthly salary Accumulated salary
538,000

Feb-22 15,000 15,000

Mar-22 15,000 15,000
APR-22 15,000
MAY-22 15,000
JUN-22 15,000
Acc. Total 45,000 45,000
JUL-22 15,000
AUG-22 15,000
SEP-22 15,000
Acc. Total 45,000 45,000
OCT-22 15,000
NOV-22 15,000
DEC-22 15,000
Acc. Total 45,000 45,000
JAN-23 15,000
Feb-23 15,000
Mar-23 15,000
APR-23 15,000
MAY-23 15,000
JUN-23 15,000
Acc. Total 90,000 90,000
JUL-23 15,000
AUG-23 15,000
SEP-23 15,000
OCT-23 15,000
NOV-23 15,000
DEC-23 15,000
Acc. Total 90,000 90,000
JAN-24 15,000
Feb-24 15,000
Mar-24 15,000
APR-24 15,000
MAY-24 15,000
JUN-24 15,000
Acc. Total 90,000 90,000
JUL-24 15,000
 AUG-24 15,000
SEP-24 15,000
OCT-24 15,000
NOV-24 15,000
DEC-24 15,000
Acc. Total 90,000 90,000

Cash in hand S. month Est. Monthly salary Accumulated salary

538,000

Feb-22 15,000 15,000

Mar-22 15,000 15,000
APR-22 15,000
MAY-22 15,000
JUN-22 15,000
Acc. Total 45,000 45,000
JUL-22 15,000
AUG-22 15,000
SEP-22 15,000
Acc. Total 45,000 45,000
OCT-22 15,000
NOV-22 15,000
DEC-22 15,000
Acc. Total 45,000 45,000
JAN-23 15,000
Feb-23 15,000
Mar-23 15,000
APR-23 15,000
MAY-23 15,000
JUN-23 15,000
Acc. Total 90,000 90,000
JUL-23 15,000
AUG-23 15,000
SEP-23 15,000
OCT-23 15,000
NOV-23 15,000
DEC-23 15,000
Acc. Total 90,000 90,000
JAN-24 15,000
Feb-24 15,000
Mar-24 15,000
APR-24 15,000
MAY-24 15,000
JUN-24 15,000
Acc. Total 90,000 90,000
JUL-24 15,000
AUG-24 15,000
SEP-24 15,000
OCT-24 15,000
NOV-24 15,000
DEC-24 15,000
Acc. Total 90,000 90,000
EST. Rental Income Cashflow

347,491
199,458

135,769

172,080

55,000 163,391

144,702

55,000 126,013

65,000
642
107,324 15
9,630
 55,370

55,000 88,635

EST. Rental Income Cashflow

340,461
186,878

119,489

152,100

55,000 139,711

117,322

65,000
55,000 94,933 604 67.1
15 15
9,053 1,007
10,060
54,940

72,544

55,000 50,155