Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19

Total
D_MC_CAM D_MC_CAM D_MC_CAM D_MC_CAM D_MC_CAM D_MC_CAM D_MC_CAM D_MC_CAM D_MC_CAM D_MC_CAM D_MC_CAM D_MC_CAM
SECURITY SERVICES -PMS 2,997,162 2,997,162 2,997,162 2,461,765 2,461,765 2,461,765 2,701,765 2,701,765 2,701,765 2,713,378 2,713,378 2,713,378 32,622,211
SOFT SERVICES -PMS 3,532,892 3,532,892 3,532,892 3,673,754 3,673,754 3,673,754 3,673,754 3,673,754 3,673,754 3,826,617 3,826,617 3,826,617 44,121,052
ENGINEERING SERVICES -PMS 902,265 902,265 902,265 902,265 902,265 902,265 902,265 902,265 902,265 902,265 902,265 902,265 10,827,180
REPAIRS & MAINTENANCE -PMS 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 720,000
Utility Expenses -PMS - - - - - - - - - - - - -
Office & Liasioning Expenses -PMS 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 1,949,676
Property Management team - PMS 1,153,000 1,153,000 1,153,000 1,153,000 1,153,000 1,153,000 1,153,000 1,153,000 1,153,000 1,153,000 1,153,000 1,153,000 13,836,000
Contingencies - PMS 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 1,200,000
PROPERTY MANAGEMENT FEE - PMS 340,000 340,000 340,000 340,000 340,000 340,000 340,000 340,000 340,000 340,000 340,000 340,000 4,080,000
PMS - Total 9,247,792 9,247,792 9,247,792 8,853,258 8,853,258 8,853,258 9,093,257 9,093,257 9,093,257 9,257,733 9,257,733 9,257,733 109,356,119
PMS GST 1,664,603 1,664,603 1,664,603 1,593,586 1,593,586 1,593,586 1,636,786 1,636,786 1,636,786 1,666,392 1,666,392 1,666,392 19,684,101
PMS Grand Total 10,912,394 10,912,394 10,912,394 10,446,844 10,446,844 10,446,844 10,730,043 10,730,043 10,730,043 10,924,125 10,924,125 10,924,125 129,040,220
Cost / sqft on Saleable area *exc;uding service tax 5.97 5.97 5.97 5.71 5.71 5.71 5.87 5.87 5.87 5.98 5.98 5.98 5.88
Cost / sqft on Carpet area 10.40 10.40 10.40 9.95 9.95 9.95 10.22 10.22 10.22 10.41 10.41 10.41 10.25
Cost / sqft on Carpet area 13.26 13.25 13.15 13.30 13.30 13.32 13.32 13.32 13.33 13.37 13.37 13.37 13.31
Obeori Realty Limited 0%

March-18 April-18 May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19
o Co we
No Descriptions GL Codes Mon h Co o Mon h Co o Mon h Co o Mon h Co o Mon h Co o Mon h Co o Mon h Co o Mon h Co o Mon h Co o Mon h Co Mon h Co Mon h Co Mon h Co o Ap 17 M 18
Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost
CAM CAM CAM CAM CAM CAM CAM CAM CAM o CAM o CAM o CAM CAM
1 SECURITY SERVICES Input Input Calculated Input Input Calculated Input Input Calculated Input Input Calculated Input Input Calculated Input Input Calculated Input Input Calculated Input Input Calculated Input Input Calculated Input Input Calculated Input Input Calculated Input Input Calculated Input Input Calculated Calculated
A MANPOWER
Security / Facility Supervisor 6 25,843 155,056 6 25,843 155,056 6 25,843 155,056 6 25,843 155,056 6 27,651.62 165,910 6 27,652 165,910 6 27,652 165,910 6 27,652 165,910 6 27,652 165,910 6 27,652 165,910 6 29,587.24 177,523 6 29,587 177,523 6 29,587 177,523 1,993,196
42988200
Security/ Facility attendants 104 18,224 1,895,321 104 18,224 1,895,321 104 18,224 1,895,321 104 18,224 1,895,321 66 19,499.94 1,286,996 66 19,500 1,286,996 66 19,500 1,286,996 78 19,500 1,520,995 78 19,500 1,520,995 78 19,500 1,520,995 78 19,499.94 1,520,995 78 19,500 1,520,995 78 19,500 1,520,995 18,672,921
Valet Parking 41011400 12 17,212 206,544 12 17,212 206,544 12 17,212 206,544 12 17,212 206,544 12 18,416.86 221,002 12 18,417 221,002 12 18,417 221,002 12 18,417 221,002 12 18,417 221,002 12 18,417 221,002 12 18,416.86 221,002 12 18,417 221,002 12 18,417 221,002 2,608,654
Liftmen Supervisor 40611210 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Lift Men 40611210 39 17,442 680,241 39 17,442 680,241 39 17,442 680,241 39 17,442 680,241 39 18,663.01 727,858 39 18,663 727,858 39 18,663 727,858 39 18,663 727,858 39 18,663 727,858 39 18,663 727,858 39 18,663.01 727,858 39 18,663 727,858 39 18,663 727,858 8,591,440
SUB TOTAL 161 2,937,162 161 2,937,162 161 2,937,162 161 2,937,162 123 2,401,765 123 2,401,765 123 2,401,765 135 2,635,765 135 2,635,765 135 2,635,765 135 2,647,378 135 2,647,378 135 2,647,378 31,866,211
B SERVICES/CONSUMABLES/EQUIPMENTS -
Rent for Communication sets (Walkie Talkie) 44971600 50 1,000 50,000 50 1,200 60,000 50 1,200 60,000 50 1,200 60,000 50 1,200 60,000 50 1,200 60,000 50 1,200 60,000 55 1,200 66,000 55 1,200 66,000 55 1,200 66,000 55 1,200 66,000 55 1,200 66,000 55 1,200 66,000 756,000
Equipment cost / miscellaneous 40414600 - - - - - - - - - - - - - -
SUB TOTAL 50 1,000 50,000 50 1,200 60,000 60,000 60,000 60,000 60,000 60,000 66,000 66,000 66,000 66,000 66,000 66,000 756,000
SUB TOTAL (A + B ) 2,987,162 2,997,162 2,997,162 2,997,162 2,461,765 2,461,765 2,461,765 2,701,765 2,701,765 2,701,765 2,713,378 2,713,378 2,713,378 32,622,211
2 SOFT SERVICES -
A HOUSE KEEPING -
Executive - Housekeeping 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000.00 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000.00 30,000 1 30,000 30,000 1 30,000 30,000 360,000
Supervisors - Housekeeping 6 18,882 113,294 6 18,882 113,294 6 18,882 113,294 6 18,882 113,294 6 20,204.05 121,224 6 20,204 121,224 6 20,204 121,224 6 20,204 121,224 6 20,204 121,224 6 20,204 121,224 6 21,618.33 129,710 6 21,618 129,710 6 21,618 129,710 1,456,357
Housemen 44982110 85 15,274 1,298,311 85 15,274 1,298,311 85 15,274 1,298,311 85 15,274 1,298,311 85 16,343.45 1,389,193 85 16,343 1,389,193 85 16,343 1,389,193 85 16,343 1,389,193 85 16,343 1,389,193 85 16,343 1,389,193 85 17,487.49 1,486,437 85 17,487 1,486,437 85 17,487 1,486,437 16,689,402
Office Boy 2 16,294 32,588 2 16,294 32,588 2 16,294 32,588 2 16,294 32,588 2 17,434.54 34,869 2 17,435 34,869 2 17,435 34,869 2 17,435 34,869 2 17,435 34,869 2 17,435 34,869 2 18,654.95 37,310 2 18,655 37,310 2 18,655 37,310 418,908
SUB TOTAL 94 1,474,193 94 1,474,193 94 1,474,193 94 1,474,193 94 1,575,286 94 1,575,286 94 1,575,286 94 1,575,286 94 1,575,286 94 1,575,286 94 1,683,456 94 1,683,456 94 1,683,456 18,924,667
B CLUB HOUSE -
Club House Executive 1 32,000 32,000 1 32,000 32,000 1 32,000 32,000 1 32,000 32,000 1 32,000.00 32,000 1 32,000 32,000 1 32,000 32,000 1 32,000 32,000 1 32,000 32,000 1 32,000 32,000 1 32,000.00 32,000 1 32,000 32,000 1 32,000 32,000 384,000
Gym Attendant 2 21,000 42,000 2 21,000 42,000 2 21,000 42,000 2 21,000 42,000 2 22,470.00 44,940 2 22,470 44,940 2 22,470 44,940 2 22,470 44,940 2 22,470 44,940 2 22,470 44,940 2 24,042.90 48,086 2 24,043 48,086 2 24,043 48,086 539,897
Games Attendant 2 20,700 41,400 2 20,700 41,400 2 20,700 41,400 2 20,700 41,400 2 22,149.00 44,298 2 22,149 44,298 2 22,149 44,298 2 22,149 44,298 2 22,149 44,298 2 22,149 44,298 2 23,699.43 47,399 2 23,699 47,399 2 23,699 47,399 532,185
Squash Marker 1 24,000 24,000 1 24,000 24,000 1 24,000 24,000 1 24,000 24,000 1 25,680.00 25,680 1 25,680 25,680 1 25,680 25,680 1 25,680 25,680 1 25,680 25,680 1 25,680 25,680 1 27,477.60 27,478 1 27,478 27,478 1 27,478 27,478 308,513
Recational Activities (yoga, swimming , zumba etc)
1 52,000 52,000 1 52,000 52,000 1 52,000 52,000 1 52,000 52,000 1 50,000.00 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000.00 50,000 1 50,000 50,000 1 50,000 50,000 606,000
Swimming Pool Coach 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 16,050.00 16,050 1 16,050 16,050 1 16,050 16,050 1 16,050 16,050 1 16,050 16,050 1 16,050 16,050 1 17,173.50 17,174 1 17,174 17,174 1 17,174 17,174 192,821
Swimming Pool Attendants & Plant Operator 6 16,500 99,000 6 16,500 99,000 6 16,500 99,000 6 16,500 99,000 6 17,655.00 105,930 6 17,655 105,930 6 17,655 105,930 6 17,655 105,930 6 17,655 105,930 6 17,655 105,930 6 18,890.85 113,345 6 18,891 113,345 6 18,891 113,345 1,272,615
SUB TOTAL 14 305,400 14 305,400 14 305,400 14 305,400 14 318,898 14 318,898 14 318,898 14 318,898 14 318,898 14 318,898 14 335,481 14 335,481 14 335,481 3,836,031
C HORTICLUTURE -
Horticulture Executive 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000.00 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 360,000
Supervisors 44982119 1 17,647 17,647 1 17,647 17,647 1 17,647 17,647 1 17,647 17,647 1 18,882.29 18,882 1 18,882 18,882 1 18,882 18,882 1 18,882 18,882 1 18,882 18,882 1 18,882 18,882 1 20,204.05 20,204 1 20,204 20,204 1 20,204 20,204 226,847
Gardeners 25 14,306 357,650 25 14,306 357,650 25 14,306 357,650 25 14,306 357,650 25 15,307.42 382,686 25 15,307 382,686 25 15,307 382,686 25 15,307 382,686 25 15,307 382,686 25 15,307 382,686 25 16,378.94 409,473 25 16,379 409,473 25 16,379 409,473 4,597,483
SUB TOTAL 27 405,297 27 405,297 27 405,297 27 405,297 27 431,568 27 431,568 27 431,568 27 431,568 27 431,568 27 431,568 27 459,678 27 459,678 27 459,678 5,184,330
D SERVICES/CONSUMABLES/EQUIPMENTS -
Garden Manure, soil, pesticides, tools & tackles etc.
40613410 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 360,000
Housekeeping Consumables + Toiletries 44710200 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 1 80,000 80,000 960,000
Horticulture Equipment Rental + Ride on sweeper
44710200 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 720,000
Garbage Bags 44710200 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 1 52,634 52,634 631,608
HK Equipment Rental Cost 44710200 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1 90,368 90,368 1,084,416
External Window Cleaning / Façade Cleaning 44982114 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 950,000 0.90 855,000 10,260,000
Pest Control + Snake Treatment 44982114 1 120,000 120,000 1 120,000 120,000 1 120,000 120,000 1 120,000 120,000 1 120,000.00 120,000 1 120,000.00 120,000 1 ### 120,000 1 120,000.00 120,000 1 120,000.00 120,000 1 120,000.00 120,000 1 120,000.00 120,000 1 120,000.00 120,000 1 120,000.00 120,000 1,440,000
Garbage Collection & Disposal 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000.00 60,000 1 60,000.00 60,000 1 60,000.00 60,000 1 60,000.00 60,000 1 60,000.00 60,000 1 60,000.00 60,000 1 60,000.00 60,000 1 60,000 60,000 1 60,000 60,000 720,000
SUB TOTAL 1,348,002 1,348,002 1,348,002 1,348,002 1,348,002 1,348,002 1,348,002 1,348,002 1,348,002 1,348,002 1,348,002 1,348,002 1,348,002 16,176,024
SUB TOTAL (A + B + C + D) 3,532,892 3,532,892 3,532,892 3,532,892 3,673,754 3,673,754 3,673,754 3,673,754 3,673,754 3,673,754 3,826,617 3,826,617 3,826,617 44,121,052
3 ENGINEERING SERVICES -
A MANPOWER -
Sr. Supervisor - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Supervisor 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 4 29,000 116,000 1,392,000
Electrician 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 2,214,000
Plumbers 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 9 20,500 184,500 2,214,000
Mason 44974560 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 492,000
Painter 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 492,000
Carpenter 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 2 20,500 41,000 492,000
Store Keeper 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 1 23,800 23,800 285,600
Helper 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 4 15,800 63,200 758,400
SUB TOTAL 33 695,000 33 695,000 33 695,000 33 695,000 33 695,000 33 695,000 33 695,000 33 695,000 33 695,000 33 695,000 33 695,000 33 695,000 33 695,000 8,340,000
B SERVICES/CONSUMABLES/EQUIPMENTS -
Swimming Pool Chemicals 44974550 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 360,000
Tools, Spares and Consumables 44974550 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 540,000
Diesel Consumption 44709900 170 67 11,390 170 67 11,390 170 67 11,390 170 67 11,390 170 67 11,390 170 67 11,390 170 67 11,390 170 67 11,390 170 67 11,390 170 67 11,390 170 67 11,390 170 67 11,390 170 67 11,390 136,680
Water Tank Cleaning 46989900 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 1 10,000 10,000 120,000
Drain cleaning 46989900 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 1 75,000 75,000 900,000
SUB TOTAL 171,390 171,390 171,390 171,390 171,390 171,390 171,390 171,390 171,390 171,390 171,390 171,390 171,390 2,056,680
C AMC -
Hydropneumatic systems ( Pump System) 44974540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CCTV 44974540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Video Door Phone (VDP)/ Epbax 44974540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
UPS system (2 KVA) 44974540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
UPS system (10 KVA) 44974540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
UPS system (20 KVA) 44974540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Fire fighting system 44974540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Elevator 44974530 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Split A/c Units - gym area 44974200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Split A/c Units - PMS office 44974200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
STP Operations 44974200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RO Operations 44974200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Access System (Reader for Elevator) 44974540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Access System (Reader for BoomBArrier) 44974540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Fire Alarm System & PA system 44974540 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
GYM Equipment - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Diesel Generator - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BMU (Craddle) - - - - - - - - - - - - - - - - -
W tin 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 1 35 875 35 875 430 500
Bo w 44974200
V nti tion m
Pump
umppump
Boom B & Mo o d G 44974540
UB O A 1 35 875 1 35 875 1 35 875 1 35 875 1 35 875 1 35 875 1 35 875 1 35 875 1 35 875 1 35 875 1 35 875 1 35 875 1 35 875 430 500
UB O A A B C 34 902 265 34 902 265 34 902 265 34 902 265 34 902 265 34 902 265 34 902 265 34 902 265 34 902 265 34 902 265 34 902 265 34 902 265 34 902 265 10 827 180
4 R PA R & MA N NANC
A R & M ABOUR
44974500 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 240 000

UB O A 1 20 000 20 000 1 20 000 20 000 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 1 20 000 20 000 240 000
B R & M MA R A
44974550 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 480 000

UB O A 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 1 40 000 40 000 480 000

UB O A A B 60 000 60 000 60 000 60 000 60 000 60 000 60 000 60 000 60 000 60 000 60 000 60 000 60 000 60 000 720 000
5 U Y XP N
A W Ch 44972041
W u m n tion Bo w W 20K 44972041
W u m n tion Dom ti W 20K 44972041
h Common A 44970700
UB O A
UB O A A
Obeori Realty Limited 0%

March-18 April-18 May-18 June-18 July-18 August-18 September-18 October-18 November-18 December-18 January-19 February-19 March-19
Sr. Total Cost wef
No. Descriptions GL Codes Monthly Cost for Monthly Cost for Monthly Cost for Monthly Cost for Monthly Cost for Monthly Cost for Monthly Cost for Monthly Cost for Monthly Cost for Monthly Cost Monthly Cost Monthly Cost Monthly Cost for Apr 17 - Mar 18
Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost Qty Unit Cost
CAM CAM CAM CAM CAM CAM CAM CAM CAM for CAM for CAM for CAM CAM
6 Office & Liasioning Expenses -
A MISCELLANOUS -
Building Insurance 44973100 -
Property Mgmt Software 46987200 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 1 27,640 27,640 331,680
Printing & Stationery 43772200 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 1 15,000 15,000 180,000
Telephone/Fax 44984500 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 1 9,833 9,833 117,996
Miscellaneous expenses / Petty Cash 46989900 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1 110,000 110,000 1,320,000
Cultural Acitivities (Independence day, New Year etc.) 46989900
1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 540,000
SUB TOTAL 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 1,949,676
B AUDIT EXPENSES -
Fire & Safety 46989900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Third Party Elevator 46989900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Third Party BMU testing & inspection 46989900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PWD - Elevator 46989900 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
SUB TOTAL (A+B) 162,473 162,473 162,473 162,473 - 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 162,473 1,949,676
7 PROPERTY MANAGEMENT TEAM -
A MANPOWER -
Sr Property Manager 46987230 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1 145,000 145,000 1,740,000
Technical Manager / PM 46987230 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 1 70,000 70,000 840,000
Document Controller & MIS 46987230 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 360,000
Sr Fit Out Engg / App coordinator 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 1 41,000 41,000 492,000
Snagging & Fit - Out Engineers 46987230 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 3 33,000 99,000 1,188,000
Manager (Soft services) 46987230 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 1 50,000 50,000 600,000
Duty Managers / Shift Engineer 46987230 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 2 34,000 68,000 816,000
Customer Relations - Manager 46987230 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 1 60,000 60,000 720,000
Customer Relations - Executive 46987230 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 3 30,000 90,000 1,080,000
Help Desk - Executive 46987230 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 2 25,000 50,000 600,000
Admin / Billing - Executive 46987230 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 1 30,000 30,000 360,000
Security Manager 46987230 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 1 64,000 64,000 768,000
Fire Safety Manager 46987230 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Fire Safety & Security Officer 46987230 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 4 34,000 136,000 1,632,000
Club Manager 46987230 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 1 45,000 45,000 540,000
SUB TOTAL 23 978,000 23 978,000 23 978,000 23 978,000 23 978,000 23 978,000 23 978,000 23 978,000 23 978,000 23 978,000 23 978,000 23 978,000 23 978,000 11,736,000
B MISCELLANOUS -
Burdern Rate on Property Management Team 46987230 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 165,000 1,980,000
Staff Welfare 42770100 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
SUB TOTAL - 175,000 - 175,000 - 175,000 1 175,000 - - 175,000 - 175,000 - - 175,000 - - 175,000 - - 175,000 - - 175,000 - - 175,000 - - 175,000 - - 175,000 2,100,000
SUB TOTAL (A + B ) 23 1,153,000 23 1,153,000 23 1,153,000 24 1,153,000 23 1,153,000 23 - 1,153,000 23 - 1,153,000 23 - 1,153,000 23 - 1,153,000 23 - 1,153,000 23 - 1,153,000 23 - 1,153,000 23 - 1,153,000 13,836,000
8 Contingency 100,000 100,000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 1,200,000
9 PROPERTY MANAGEMENT FEE 46987230 340,000 340,000 340000 340000 340000 340000 340000 340000 340000 340000 340000 340000 340000 4,080,000
TOTAL 9,237,792 9,247,792 9,247,792 9,247,792 8,853,258 8,853,258 8,853,258 9,093,257 9,093,257 9,093,257 9,257,733 9,257,733 9,257,733 109,356,119
GST @18 % (excluding electricity , bmc water &
10 tanker water charges) 1,662,802.50 1,664,602.50 1,664,602.50 1,664,602.50 1,593,586.39 1,593,586.39 1,593,586.39 1,636,786.25 1,636,786.25 1,636,786.25 1,666,391.99 1,666,391.99 1,666,391.99 19,684,101

11 GRAND TOTAL 10,900,594 10,912,394 10,912,394 10,912,394 10,446,844 10,446,844 10,446,844 10,730,043 10,730,043 10,730,043 10,924,125 10,924,125 10,924,125 129,040,220

Manpower Expenses based on 85% attendance 5,431,291.48 5,431,291.48 5,431,291.48 5,431,291.48 5,073,607.42 5,073,607.42 5,073,607.42 5,272,506.78 5,272,506.78 5,272,506.78 5,388,418.38 5,388,418.38 5,388,418.38 63,497,472.18
Other Expenses 2,848,037.00 2,858,037.00 2,858,037.00 2,858,037.00 2,884,307.79 2,884,307.79 2,884,307.79 2,890,307.79 2,890,307.79 2,890,307.79 2,918,417.54 2,918,417.54 2,918,417.54 34,653,210.35
Sub Total 8,279,328 8,289,328 8,289,328 8,289,328 7,957,915 7,957,915 7,957,915 8,162,815 8,162,815 8,162,815 8,306,836 8,306,836 8,306,836 98,150,683
GST @18 % (excluding electricity , bmc water &
1,549,587 1,549,587 1,549,587 1,549,587 1,486,145 1,486,145 1,486,145 1,525,133 1,525,133 1,525,133 1,552,284 1,552,284 1,552,284 18,339,449
tanker water charges)

Total 9,828,915 9,838,915 9,838,915 9,838,915 9,444,061 9,444,061 9,444,061 9,687,948 9,687,948 9,687,948 9,859,120 9,859,120 9,859,120 116,490,132

Additional Expenses
Valet Parking Services
Swimming
Yoga
Zumba
Total