Description Amount Forecast

Land 2275000 paid Land

Architect 73257 paid Architect
Geologist Report 7000 paid Geo Report
Transfer Fees 24186 paid Transfer Fees
Engineer 13400 paid Engineer
NHBRC 34000 paid NHBRC
Sand Removal 27500 paid Sand Removal
Building Cost 1345935 Building Cost
Toilet Hire 2670 Toilet Hire
Solar 61000 paid Solar
Plan submission fee HOA 1500 paid Eagle Canyon fees

TOTAL SPENT 3865448 TOTAL COST

Still to pay build cost 1454065

Budget Cashflow spare 1445935

Projected Additional costs

Flooring 60000 181444 -102203 - 20950
Garage,Patio,Porch, balcony, shower 45000 estimate
Staircase 51000 60000 - 9000
Aluminium 18268 200k - 148k - 34345k(mike)
Beam 8000
Bathroom Costs 77000 137000 - 60000
Lighting 30000
Landscaping 30000
Boundary Wall/Clear View 25000
Solar 40000
Blinds 70000
bulk heads 20000

Total 474268
total spent as of 22 M
Amount

2275000 2900000
73257
7000
24186
13400
34000
27500
2800000
10000
150000
16600

5430943 DIFFERENCE 1565495

 expenses paid from own account
payments
280000 first payment 7700 lights
265000 second payment 1420 toilet
1810 toilet hire 3000 extended staircase
300000 third payment 8000 Bathroom taps
132183 flooring deposit 1200 stair case cut
250850 4th payment 2000 pour concrete staircase
8000 engineer fees wall
862 toilet hire
5000 fire place
64030 sanitary
4000 lights
4200 lights
30000 staircase deposit
246310 5th payment
164120 Aluminium deposit
15500 Bathroom Taps
12200 Lights
30000 staircase balance
1700 flute fireplace
3400 staircase concrete
500 Deposit labour Ray
700 steps for alumiunium
12000 steel for boundary wall
20000 deposit kitchen
1000 plaster key for concrete stairs
31070 material for boundary wall
35800 appliances
1780 cement
6032 cement/sand
39600 deposit wooden doors
18000 plaster 1st payment
19000 front boundary wall
6152 plaster sand
16248 geysers
3000 prep bowls + shower heads
1420 toilet hire
6235 plaster sand and cement
2000 shower heads
 8500 gas labour
7850 concrete and cement
37050 plaster and wall labour
9910 concrete and cement
60000 plumbing
3320 cement
2790 plaster sand
2169122

35000 roof
65000 plastering + material
60000 painting
45000 electrical wiring
66000 plumbing cubing
82000 ceilings
43000 boundary wall
50000 floors remainder
50000 Floor Tiles/shower quartz
30000 Wall tiles
26400 Doors
20000 garage door
25000 balustrades
100000 kitchen
20000 skirting
8500 geyser
71000 aluminium
135000 built ins and tv wall
35000 paving
10000 braai
55000 pool
20000 gates
15000 water backup
20000 occ cert
30000 Landscaping
 100000 Blinds
50000 solar
40000 quartz top
1306900