Business Park Maintenance Services Pvt. Ltd.

Regd. Office: M-11, Middle Circle, Connaught Circus, New Delhi - 110001

STATEMENT OF ACCOUNT
Customer Code :141732 Project Name :Princess Park
Customer Name :MOHIT PHOGAT Flat Number :F-1105
Statement Date :30.01.2017

Date Debit Credit Balance Doc Cheque Cheque Amt Description

Type No
ADMINISTRATIVE CHARGES
11.06.2012 10,544.00 0.00 10,544.00 DA 0.00 Administrative Charges
11.08.2012 0.00 10,544.00 0.00 DZ 179311 117,968.99 HDFC BANK-11.08.2012
Sub Total 10,544.00 10,544.00 0.00
DG POWER GENERATION CHARGES
24.07.2014 470.00 0.00 470.00 DA 0.00 DG Charges-june- 2014
31.07.2014 0.00 470.00 0.00 DZ 990103 470.00 STATE BANK OF INDIA-27.07.2014
11.08.2014 632.80 0.00 632.80 DA 0.00 DG Charges-Jul-14
16.08.2014 0.00 632.80 0.00 DZ 316722 632.80 AXIS BANK-10.08.2014
05.09.2014 1,058.40 0.00 1,058.40 DA 0.00 DG Charges-Aug-2014
15.09.2014 0.00 1,058.40 0.00 DZ 316726 1,058.40 AXIS BANK-12.09.2014
14.10.2014 0.00 700.00 -700.00 DZ 316728 700.00 AXIS BANK-12.09.2014
14.10.2014 700.00 0.00 0.00 DA 0.00 DG Charges-Sep-2014
12.11.2014 661.00 0.00 661.00 DA 0.00 DG Charges-Oct-2014
18.11.2014 0.00 661.00 0.00 DZ 316730 661.00 AXIS BANK-14.11.2014
11.12.2014 588.00 0.00 588.00 DA 0.00 DG Charges-Nov-2014
16.12.2014 0.00 588.00 0.00 DZ 338372 588.00 AXIS BANK-15.12.2014
16.01.2015 633.00 0.00 633.00 DA 0.00 DG Charges-Dec-2014
23.01.2015 0.00 633.00 0.00 DZ 338373 633.00 AXIS-20.01.2015
11.02.2015 790.00 0.00 790.00 DA 0.00 DG Charges-Jan-2015
18.02.2015 0.00 790.00 0.00 DZ 338375 790.00 AXIS BANK-17.02.2015
11.03.2015 470.00 0.00 470.00 DA 0.00 DG Charges-Feb-2015
14.03.2015 0.00 470.00 0.00 DZ 338376 470.00 AXIS BANK-13.03.2015
31.03.2015 543.00 0.00 543.00 DA 0.00 DG Charges-Mar-15
16.04.2015 0.00 543.00 0.00 DZ 338377 543.00 AXIS BANK-15.04.2015

Note: DA is Demand, DZ is payment and DG is Credit Note.

If you require any further information / assistance, please feel free to contact your Estate Manager
This is a computer generated document and does not require any signature

Page 1 of 9
 Business Park Maintenance Services Pvt. Ltd.
Regd. Office: M-11, Middle Circle, Connaught Circus, New Delhi - 110001

STATEMENT OF ACCOUNT
Customer Code :141732 Project Name :Princess Park
Customer Name :MOHIT PHOGAT Flat Number :F-1105
Statement Date :30.01.2017

Date Debit Credit Balance Doc Cheque Cheque Amt Description

Type No
03.06.2015 151.00 0.00 151.00 DA 0.00 DG Charges-Apr-15
06.06.2015 0.00 151.00 0.00 DZ 338379 652.00 AXIS BANK-04.06.2015
17.06.2015 323.00 0.00 323.00 DA 0.00 DG Charges-May-15
06.07.2015 0.00 23.00 300.00 DZ 338380 1,564.00 AXIS BANK-02.07.2015
06.07.2015 0.00 323.00 -23.00 DZ 338380 1,564.00 AXIS BANK-02.07.2015
24.07.2015 182.00 0.00 159.00 DA 0.00 DG Charges-Jun-15
31.07.2015 23.00 0.00 182.00 AB 0.00
05.08.2015 0.00 182.00 0.00 DZ 338381 1,462.00 AXIS BANK-03.08.2015
05.10.2015 86.00 0.00 86.00 DA Rs.17.28/ 0.00 DG Charges-July-15
Unit
05.10.2015 96.00 0.00 182.00 DA Rs.16.05/ 0.00 DG Charges-Aug-15
Unit
20.10.2015 23.00 0.00 205.00 AB 0.00
20.10.2015 0.00 23.00 182.00 DZ 341933 2,829.00 AXIS BANK-18.10.2015
20.10.2015 0.00 182.00 0.00 DZ 341933 2,829.00 AXIS BANK-18.10.2015
26.10.2015 90.00 0.00 90.00 DA Rs. 0.00 DG Charges-Sept-15
15/Unit
13.11.2015 0.00 90.00 0.00 DZ 341934 1,440.00 AXIS BANK-08.11.2015
24.11.2015 44.00 0.00 44.00 DA Rs 14.71 0.00 DG Charges-Oct-2015
per Unit
09.12.2015 0.00 44.00 0.00 DZ 341936 955.00 AXIS BANK-08.12.2015
15.12.2015 34.00 0.00 34.00 DA Rs.17.10/ 0.00 DG Charges-Nov-15
Unit
11.01.2016 0.00 34.00 0.00 DZ 341938 853.00 AXIS BANK-06.01.2016
11.01.2016 0.00 13.00 -13.00 DZ 341938 853.00 AXIS BANK-06.01.2016
30.01.2016 13.00 0.00 0.00 DZ 341939 1,076.00 AXIS BANK-29.01.2016

Note: DA is Demand, DZ is payment and DG is Credit Note.

If you require any further information / assistance, please feel free to contact your Estate Manager
This is a computer generated document and does not require any signature

Page 2 of 9
 Business Park Maintenance Services Pvt. Ltd.
Regd. Office: M-11, Middle Circle, Connaught Circus, New Delhi - 110001

STATEMENT OF ACCOUNT
Customer Code :141732 Project Name :Princess Park
Customer Name :MOHIT PHOGAT Flat Number :F-1105
Statement Date :30.01.2017

Date Debit Credit Balance Doc Cheque Cheque Amt Description

Type No
16.02.2016 33.00 0.00 33.00 DA Rs.16.25/ 0.00 DG Charges-Jan-16
Unit
08.03.2016 0.00 33.00 0.00 DZ 341940 1,061.00 AXIS BANK-05.03.2016
17.03.2016 85.00 0.00 85.00 DA Rs.14.13/ 0.00 DG Charges-Feb-16
Unit
07.04.2016 0.00 85.00 0.00 DZ 341941 1,460.00 AXIS BANK-04.04.2016
18.04.2016 63.00 0.00 63.00 DA Rs.15.70/ 0.00 DG Charges-Mar-16
Unit
09.05.2016 0.00 63.00 0.00 DZ 341942 1,197.00 AXIS BANK-05.05.2016
14.05.2016 49.00 0.00 49.00 DA Rs.16.41/ 0.00 DG Charges-Apr-16
Unit
11.06.2016 0.00 49.00 0.00 DZ 341944 1,635.00 AXIS BANK-09.06.2016
18.06.2016 121.00 0.00 121.00 DA Rs.15.10/ 0.00 DG Charges-May-16
Unit
02.07.2016 0.00 121.00 0.00 DZ 341948 2,217.00 AXIS BANK-30.06.2016
20.07.2016 563.00 0.00 563.00 DA Rs.15.65/ 0.00 DG Charges-Jun-16
Unit
04.08.2016 0.00 563.00 0.00 DZ 341949 2,957.00 AXIS BANK-02.08.2016
23.08.2016 18.00 0.00 18.00 DA Rs.18.24/ 0.00 DG Charges-Jul-16
Unit
23.09.2016 88.00 0.00 106.00 DA Rs.14.61/ 0.00 DG Charges-Aug-16
Unit
24.10.2016 105.00 0.00 211.00 DA Rs.15.01/ 0.00 DG Charges-Sep-16
Unit
03.11.2016 0.00 105.00 106.00 DZ 058942 1,492.00 AXIS BANK-01.11.2016
17.11.2016 49.00 0.00 155.00 DA Rs.16.31/ 0.00 DG Charges-Oct-16
Unit

Note: DA is Demand, DZ is payment and DG is Credit Note.

If you require any further information / assistance, please feel free to contact your Estate Manager
This is a computer generated document and does not require any signature

Page 3 of 9
 Business Park Maintenance Services Pvt. Ltd.
Regd. Office: M-11, Middle Circle, Connaught Circus, New Delhi - 110001

STATEMENT OF ACCOUNT
Customer Code :141732 Project Name :Princess Park
Customer Name :MOHIT PHOGAT Flat Number :F-1105
Statement Date :30.01.2017

Date Debit Credit Balance Doc Cheque Cheque Amt Description

Type No
16.12.2016 17.00 0.00 172.00 DA Rs.16.68/ 0.00 DG Charges-Nov-16
Unit
13.01.2017 72.00 0.00 244.00 DA Rs.18.09/ 0.00 DG Charges-Dec-16
Unit
Sub Total 8,874.20 8,630.20 244.00
ELECTRICITY CHARGES
03.06.2015 501.00 0.00 501.00 DA 0.00 SB Charges-APR-2015
06.06.2015 0.00 501.00 0.00 DZ 338379 652.00 AXIS BANK-04.06.2015
17.06.2015 1,218.00 0.00 1,218.00 DA 0.00 SB Charges-May-2015
06.07.2015 0.00 1,218.00 0.00 DZ 338380 1,564.00 AXIS BANK-02.07.2015
24.07.2015 1,303.00 0.00 1,303.00 DA 0.00 SB Charges-June-2015
05.08.2015 0.00 1,303.00 0.00 DZ 338381 1,462.00 AXIS BANK-03.08.2015
05.08.2015 23.00 0.00 23.00 DZ 338381 1,462.00 AXIS BANK-03.08.2015
05.10.2015 1,495.00 0.00 1,518.00 DA Rs.7.33/U 0.00 SB Charges-July-2015
nit
05.10.2015 1,129.00 0.00 2,647.00 DA Rs.7.33/U 0.00 SB Charges-Aug-2015
nit
20.10.2015 0.00 23.00 2,624.00 AB 0.00
20.10.2015 0.00 2,624.00 0.00 DZ 341933 2,829.00 AXIS BANK-18.10.2015
26.10.2015 1,350.00 0.00 1,350.00 DA Rs. 0.00 SB Charges-Sept-2015
6.52/Unit
13.11.2015 0.00 1,350.00 0.00 DZ 341934 1,440.00 AXIS BANK-08.11.2015
24.11.2015 911.00 0.00 911.00 DA Rs 6.2 per 0.00 SB Charges-Oct-2015
Unit
09.12.2015 0.00 911.00 0.00 DZ 341936 955.00 AXIS BANK-08.12.2015
15.12.2015 806.00 0.00 806.00 DA Rs.6.45/U 0.00 SB Charges-Nov-15

Note: DA is Demand, DZ is payment and DG is Credit Note.

If you require any further information / assistance, please feel free to contact your Estate Manager
This is a computer generated document and does not require any signature

Page 4 of 9
 Business Park Maintenance Services Pvt. Ltd.
Regd. Office: M-11, Middle Circle, Connaught Circus, New Delhi - 110001

STATEMENT OF ACCOUNT
Customer Code :141732 Project Name :Princess Park
Customer Name :MOHIT PHOGAT Flat Number :F-1105
Statement Date :30.01.2017

Date Debit Credit Balance Doc Cheque Cheque Amt Description

Type No
nit
11.01.2016 0.00 806.00 0.00 DZ 341938 853.00 AXIS BANK-06.01.2016
15.01.2016 1,089.00 0.00 1,089.00 DA Rs.6.48/U 0.00 SB Charges-Dec-15
nit
30.01.2016 0.00 1,089.00 0.00 DZ 341939 1,076.00 AXIS BANK-29.01.2016
16.02.2016 1,012.00 0.00 1,012.00 DA Rs.6.49/U 0.00 SB Charges-Jan-16
nit
08.03.2016 0.00 16.00 996.00 DZ 341940 1,061.00 AXIS BANK-05.03.2016
08.03.2016 0.00 1,012.00 -16.00 DZ 341940 1,061.00 AXIS BANK-05.03.2016
17.03.2016 1,391.00 0.00 1,375.00 DA Rs.6.50/U 0.00 SB Charges-Feb-16
nit
07.04.2016 0.00 1,375.00 0.00 DZ 341941 1,460.00 AXIS BANK-04.04.2016
18.04.2016 1,134.00 0.00 1,134.00 DA Rs.6.48/U 0.00 SB Charges-Mar-16
nit
09.05.2016 0.00 1,134.00 0.00 DZ 341942 1,197.00 AXIS BANK-05.05.2016
14.05.2016 1,586.00 0.00 1,586.00 DA Rs.6.50/U 0.00 SB Charges-Apr-16
nit
11.06.2016 0.00 1,586.00 0.00 DZ 341944 1,635.00 AXIS BANK-09.06.2016
18.06.2016 2,096.00 0.00 2,096.00 DA Rs.7.62/U 0.00 SB Charges-May-16
nit
02.07.2016 0.00 2,096.00 0.00 DZ 341948 2,217.00 AXIS BANK-30.06.2016
20.07.2016 2,394.00 0.00 2,394.00 DA Rs.7.60/U 0.00 SB Charges-Jun-16
nit
04.08.2016 0.00 2,394.00 0.00 DZ 341949 2,957.00 AXIS BANK-02.08.2016
23.08.2016 2,569.00 0.00 2,569.00 DA Rs.7.60/U 0.00 SB Charges Jul-16
nit

Note: DA is Demand, DZ is payment and DG is Credit Note.

If you require any further information / assistance, please feel free to contact your Estate Manager
This is a computer generated document and does not require any signature

Page 5 of 9
 Business Park Maintenance Services Pvt. Ltd.
Regd. Office: M-11, Middle Circle, Connaught Circus, New Delhi - 110001

STATEMENT OF ACCOUNT
Customer Code :141732 Project Name :Princess Park
Customer Name :MOHIT PHOGAT Flat Number :F-1105
Statement Date :30.01.2017

Date Debit Credit Balance Doc Cheque Cheque Amt Description

Type No
10.09.2016 0.00 2,569.00 0.00 DZ 341950 2,626.00 AXIS BANK-08.09.2016
10.09.2016 0.00 57.00 -57.00 DZ 341950 2,626.00 AXIS BANK-08.09.2016
23.09.2016 1,467.00 0.00 1,410.00 DA Rs.6.67/U 0.00 SB Charges-Aug-16
nit
12.10.2016 0.00 1,467.00 -57.00 DZ 058941 1,516.00 AXIS BANK-09.10.2016
12.10.2016 0.00 49.00 -106.00 DZ 058941 1,516.00 AXIS BANK-09.10.2016
24.10.2016 1,387.00 0.00 1,281.00 DA Rs.6.48/U 0.00 SB Charges-Sep-16
nit
03.11.2016 0.00 1,387.00 -106.00 DZ 058942 1,492.00 AXIS BANK-01.11.2016
17.11.2016 1,275.00 0.00 1,169.00 DA Rs.6.54/U 0.00 SB Charges-Oct-16
nit
06.12.2016 0.00 1,275.00 -106.00 DZ 058944 1,344.00 AXIS BANK-05.12.2016
06.12.2016 0.00 69.00 -175.00 DZ 058944 1,344.00 AXIS BANK-05.12.2016
16.12.2016 891.00 0.00 716.00 DA Rs.6.10/U 0.00 SB Charges-Nov-16
nit
12.01.2017 3.00 0.00 719.00 DZ 058948 888.00 AXIS BANK-09.01.2017
12.01.2017 0.00 891.00 -172.00 DZ 058948 888.00 AXIS BANK-09.01.2017
13.01.2017 759.00 0.00 587.00 DA Rs.6.12/U 0.00 SB Charges-Dec-16
nit
Sub Total 27,789.00 27,202.00 587.00
IFMS (INTT FREE MAIN SEC)
11.06.2012 68,000.00 0.00 68,000.00 DA 0.00 IFMS Charges
11.08.2012 0.01 0.00 68,000.01 DZ 179311 117,968.99 HDFC BANK-11.08.2012
11.08.2012 0.00 68,000.00 0.01 DZ 179311 117,968.99 HDFC BANK-11.08.2012
29.08.2013 0.00 0.01 0.00 AB 0.00
Sub Total 68,000.01 68,000.01 0.00

Note: DA is Demand, DZ is payment and DG is Credit Note.

If you require any further information / assistance, please feel free to contact your Estate Manager
This is a computer generated document and does not require any signature

Page 6 of 9
 Business Park Maintenance Services Pvt. Ltd.
Regd. Office: M-11, Middle Circle, Connaught Circus, New Delhi - 110001

STATEMENT OF ACCOUNT
Customer Code :141732 Project Name :Princess Park
Customer Name :MOHIT PHOGAT Flat Number :F-1105
Statement Date :30.01.2017

Date Debit Credit Balance Doc Cheque Cheque Amt Description

Type No
MAINTENANCE CHARGES
11.06.2012 39,425.00 0.00 39,425.00 DA 0.00 Maint.Charges From 11-07-2012 To 10-06-2013
11.08.2012 0.00 39,425.00 0.00 DZ 179311 117,968.99 HDFC BANK-11.08.2012
12.07.2013 8,796.00 0.00 8,796.00 DA 0.00 Maintenance Charges from 11.07.2013 to 30.09.2013
19.08.2013 0.00 8,796.00 0.00 DZ 878644 8,796.00 HDFC BANK-19.08.2013
09.10.2013 9,855.00 0.00 9,855.00 DA 0.00 Maint.Charges From 01.10.2013 to 31.12.2013
19.11.2013 0.00 9,855.00 0.00 DZ 346455 9,855.00 HDFC BANK-19.11.2013
23.01.2014 9,856.22 0.00 9,856.22 DA 0.00 Maint.Charges from 01.01.2014 to 31.03.2014
25.02.2014 0.00 9,856.22 0.00 DZ 878655 9,856.22 HDFC BANK-25.02.2014
03.04.2014 9,856.22 0.00 9,856.22 DA 0.00 Maintenance Charges from 01.04.2014 to 30.06.2014
07.06.2014 0.00 9,856.22 0.00 DZ 000003 9,856.22 HDFC BANK-07.06.2014
04.08.2014 9,856.22 0.00 9,856.22 DA 0.00 Maintenance Charges from 01.07.2014 to 30.09.2014
25.09.2014 0.00 9,856.22 0.00 DZ 000005 9,856.22 HDFC BANK-25.09.2014
17.10.2014 9,856.20 0.00 9,856.20 DA 0.00 Maintenance Charges from 01.10.2014 to 31.12.2014
20.12.2014 0.00 9,856.20 0.00 DZ 000008 9,856.20 HDFC BANK-20.12.2014
14.01.2015 9,856.20 0.00 9,856.20 DA 0.00 Maintenance Charges from 01.01.2015 to 31.03.2015
06.04.2015 9,856.00 0.00 19,712.20 DA 0.00 Maintenance Charges from 01.04.2015 to 30.06.2015
07.07.2015 10,000.08 0.00 29,712.28 DA 0.00 Maintenance Charges from 01.07.2015 to 30.09.2015
31.07.2015 0.00 23.00 29,689.28 AB 0.00
31.07.2015 23.00 0.00 29,712.28 DZ 000015 29,689.28 HDFC BANK-31.07.2015
31.07.2015 0.00 29,712.28 0.00 DZ 000015 29,689.28 HDFC BANK-31.07.2015
01.10.2015 3,333.36 0.00 3,333.36 DA Rs.2.15/Sf 0.00 Maintenance Charges from 01.11.2015 to 30.11.2015
t/Month
01.10.2015 3,333.36 0.00 6,666.72 DA Rs.2.15/Sf 0.00 Maintenance Charges from 01.12.2015 to 31.12.2015
t/Month

Note: DA is Demand, DZ is payment and DG is Credit Note.

If you require any further information / assistance, please feel free to contact your Estate Manager
This is a computer generated document and does not require any signature

Page 7 of 9
 Business Park Maintenance Services Pvt. Ltd.
Regd. Office: M-11, Middle Circle, Connaught Circus, New Delhi - 110001

STATEMENT OF ACCOUNT
Customer Code :141732 Project Name :Princess Park
Customer Name :MOHIT PHOGAT Flat Number :F-1105
Statement Date :30.01.2017

Date Debit Credit Balance Doc Cheque Cheque Amt Description

Type No
01.10.2015 3,333.36 0.00 10,000.08 DA Rs.2.15/Sf 0.00 Maintenance Charges from 01.10.2015 to 31.10.2015
t/Month
15.01.2016 3,348.00 0.00 13,348.08 DA Rs.2.15/Sf 0.00 Maintenance Charges from 01.02.2016 to 29.02.2016
t/Month
15.01.2016 3,348.00 0.00 16,696.08 DA Rs.2.15/Sf 0.00 Maintenance Charges from 01.03.2016 to 31.03.2016
t/Month
15.01.2016 3,348.00 0.00 20,044.08 DA Rs.2.15/Sf 0.00 Maintenance Charges from 01.01.2016 to 31.01.2016
t/Month
08.04.2016 10,043.94 0.00 30,088.02 DA Rs.2.15/Sf 0.00 Maintenance Charge from 01.04.2016 to 30.06.2016
t/Month
02.07.2016 0.00 20,044.08 10,043.94 DZ 000028 20,028.00 HDFC BANK-01.07.2016
02.07.2016 16.08 0.00 10,060.02 DZ 000028 20,028.00 HDFC BANK-01.07.2016
04.07.2016 10,088.00 0.00 20,148.02 DA Rs.2.15/Sf 0.00 Maintenance charges from 01.07.2016 to 30.09.2016
t/Month
09.07.2016 0.00 20,131.94 16.08 DZ 000031 20,000.00 HDFC BANK-09.07.2016
09.07.2016 131.94 0.00 148.02 DZ 000031 20,000.00 HDFC BANK-09.07.2016
05.10.2016 10,088.00 0.00 10,236.02 DA Rs. 2.15 0.00 Maintenance charges from 01.10.2016 to 31.12.2016
/SqFt/Mon
03.01.2017 10,088.00 0.00 20,324.02 DA Rs. 0.00 Maintenance charges from 01.01.2017 to 31.03.2017
2.15/SqFt/
Mont
Sub Total 187,736.18 167,412.16 20,324.02
OTHERS
04.12.2012 0.00 1,660.00 -1,660.00 DZ 878633 1,660.00 HDFC BANK-04.12.2012
Sub Total 0.00 1,660.00 -1,660.00
REV_INTEREST RECEIVED FROM CUS

Note: DA is Demand, DZ is payment and DG is Credit Note.

If you require any further information / assistance, please feel free to contact your Estate Manager
This is a computer generated document and does not require any signature

Page 8 of 9
 Business Park Maintenance Services Pvt. Ltd.
Regd. Office: M-11, Middle Circle, Connaught Circus, New Delhi - 110001

STATEMENT OF ACCOUNT
Customer Code :141732 Project Name :Princess Park
Customer Name :MOHIT PHOGAT Flat Number :F-1105
Statement Date :30.01.2017

Date Debit Credit Balance Doc Cheque Cheque Amt Description

Type No
04.12.2012 1,660.00 0.00 1,660.00 DA Interest 0.00 interest Charges Debited
Sub Total 1,660.00 0.00 1,660.00
Total 304,603.39 283,448.37 21,155.02

Note: DA is Demand, DZ is payment and DG is Credit Note.

If you require any further information / assistance, please feel free to contact your Estate Manager
This is a computer generated document and does not require any signature

Page 9 of 9