BAGATALE: DETAILED SUMMARY OF THE ENTIRE PROJECT - FINAL (As at 29th March 2024)

QUOTED Construction BALANCE

WORK DESCRIPTION
AMT. & ADV Status Req. this time
FRONT BOUNDARY WALL
Front Boundary Wall 1463-III dated 13.10.2023 and Painting Qtn 1464-III dated 13.10.2023 787,540 Completed
Advance paid for approved works - 50% (Advance No 02) (393,770)
393,770

HOUSE RENOVATION PART 01

House Renovation Part 1 Qtn 1471 dated 21.10.2023 6,142,915 Completed
Advance paid for approved works - 50% (Advance No 01) (3,071,458)
3,071,458

HOUSE RENOVATION PART 02

House Renovation Part 2 Kitchen & Pantry Qtn 1473 a dated 10.11.2023 1,470,000 Completed
House Renovation Part 2 New Additions Qtn 1473 d dated 10.11.2023 - Rs. 115,000 1,752,554 Completed
House Renovation Part 2 Internal Repairs Qtn 1473 b dated 10.11.2023 911,800 Completed
Advance paid for approved works - 50% (Advance No 03) (2,067,177)
2,067,177

HOUSE RENOVATION PART 03

PART 03 - Strengthening Dining Area Slab Qtn 1480 dated 13.12.2023 1,185,000 Completed
PART 03 - Reinstate the finishing upon strenthening the Dining Area Slab Qtn 1481 dated 13.12.2023 782,500 Completed
PART 03 - Remove damage area & increaser the height of rear Boundary wall Qtn 1482 dated 13.12.2023 953,640 Completed
PART 03 - Flower trough on new balcony and other additional works Qtn 1483 dated 13.12.2023 348,750 Completed
Advance paid for approved works - 37.31% (Advance No 04, 4.5M - 3.28M) (1,220,000)
2,049,890

HOUSE RENOVATION PAINTING

PAINTING OPTION 02 (Waterproofed Painting - 5 coat & 3 coat systems) - Qtn 1473 c dated 25.11.2023 2,472,360 Completed
Advance paid for approved works - 80% (Advance No 05, (4,500,000 - 1,649,163- 872,949) (1,977,888)
494,472
REAR BOUNDARY WALL ADDITIONAL FOR DEMOLISH & BUILD
Additional amount for Rear Boundary Wall - Fully Demolish & Build- Qtn 1486 dated 04.01.2024 1,890,861 Completed
Advance paid for approved works - 46.17% ( Advance No 05, 4,500,000 - 1,649,163- 1,977,888) (872,949)
1,017,912
PAINTING OF SIDE BOUNDARY WALLS
Painting of side boundary walls - Qtn 1502 dated 26.01.2024 376,753 Completed
Advance paid for approved works - 50% (included in 3,000,000 advance pay) (188,377)
188,377
NEW GUTTERS & DOWNPIPES, DAMAGED VALANCE BOARD REPLACE & OVERALL PAINTING
Remove existing gutters & downpipes, replace damaged valance boards, clean & painting vallance boards, supply & fix new gutters & downpipes- Completed
792,750
Qtn 1501 dated 26.01.2024
Advance paid for approved works - 75% (included in 3,000,000 advance pay) (594,563)
198,188
REAR PASSAGE/FLOWER TROUGH WATER PROOFING
Rear passage/flower trough water proofing - Qtn 1498 dated 13.01.2024 387,700 Completed
Advance paid for approved works - 50% (included in 3,000,000 advance pay) (193,850)
193,850
GRILL & IRON WORKS
Grill & Iron Works - Qtn 1488 dated 11.01.2024 441,000 Completed
Advance paid for approved works - 75% (included in 3,000,000 advance pay) (330,750)
110,250
RIGHT SIDE CHAIN LINK FENCE AND REAR SIDE FENCE MACHING THE EXISTING
Right Side Chain Link Fence and rear fence maching the existing - Qtn 1497 dated 13.01.2024 1,775,000 Completed
Advance paid for approved works - 75% approx (included in 3,000,000 advance pay) (1,332,461)
442,539
REAR BATHROOM MODIFICATION, GUARAGE FLOOR RAISE, MOTOR ROOM & PLUMBING
Bathroom modifications, guarage floor raise, new motor room & plumbing - Qtn 1503 dated 28.01.2024 720,000 Completed
Advance paid for approved works - 50% (included in 3,000,000 advance pay) (360,000)
360,000
POWDER R. VANITY, GUTTER - SS CHAINS, BED 01 BALCONY WALL TITANIUM, DEBRIS REMOVAL
Powder R vanity, SS chains - Gutters, Bed 01 bal wall Til & remove debris - Qtn 1512 dated 12.02.2024 296,780 Completed
Advance paid for approved works - 0% -
296,780
LEFTSIDE PERIMETER FENCE
Left side perimeter fence - Bagatale Road - Qtn 1466 R dated 19.02.2024 1,693,443 Completed
Advance paid for approved works - 50% (846,722)
846,722
SUPER TITANIUM PASTE APPLICATION
Super Titanium paste application - Bagatale Road - Qtn 1515 dated 04.03.2024 394,940 Completed
Advance paid for approved works - 0% -
394,940
FINAL STAGE ADDITIONAL WORKS
Final stage additional works - Qtn 1524R dated 29.03.2024 439,150 Completed
Advance paid for approved works - 0% -
439,150

Total approved quotes till date 26,015,436

Total advance paid (13,449,963)
Balance after paying advance for all quoted works till date 12,565,473

19-Dec-2023 Progress Payment 01 (4,500,000 -1,220,000 ) (3,280,000)

21-Jan-2024 Progress Payment 02 (4,500,000 - 2,850,837 = 1,649,163) (1,649,163)
01-Mar-2024 Progress Payment 03 (4,500,000) (4,500,000)
Balance to be paid at 27th March 3,136,310

Request for the final payment (as at 29th March 2024) 3,136,310