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Outstanding Payment Summary for Duplex B

As of March 9, 2025, the statement outlines outstanding payments for Duplex B 9 & B 10, totaling Tk. 6,31,92,428 after accounting for received payments and overdue installments. Key items include overdue apartment price installments, costs for various construction materials, and pending works. The document notes potential price changes due to delays in purchases and highlights that additional architectural fees may apply.

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MD. ZAHIDUR RAHMAN
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30 views3 pages

Outstanding Payment Summary for Duplex B

As of March 9, 2025, the statement outlines outstanding payments for Duplex B 9 & B 10, totaling Tk. 6,31,92,428 after accounting for received payments and overdue installments. Key items include overdue apartment price installments, costs for various construction materials, and pending works. The document notes potential price changes due to delays in purchases and highlights that additional architectural fees may apply.

Uploaded by

MD. ZAHIDUR RAHMAN
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Statement of Outstanding Payments

As at 9th March, 2025


Duplex B 9 & B 10
South Ripple
House 7, Road 50, Gulshan-2, Dhaka-1212.

Outstanding
Sl. Refundable
Particulars Receivable Tk. Received Tk. Amount Remarks
No. Tk.
Tk.
1 Apartment Price 20,36,40,000 (17,88,46,684) - 2,47,93,316 Installments long overdue

45,72,150/- If calculate as per at company's


Cost of Capital on outstanding
2 45,72,150 - - Actual cost of bank standard rate of delay payment Tk.
installments
financing rate. 8,55,22,105/-

33,54,577/-
Cost of fund added
Commode, Basin, Bath Tub, Tiles Due for Commode, Basin, Tiles etc.
3 90,36,644 (61,19,620) - on balance
etc. (Previously Chosen items)
(Tk. 29,17,024) @
15%
Commode, Basin, Bath Fittings,
4 42,01,328 - (13,46,287) 28,55,041
Krion & Tiles etc.
Paid from DMD, Mr. M. Ashiqur
5 Marble for both Floors 77,28,000 - (13,77,600) 63,50,400 Rahman Khan's Personal A/c, Cost
of fund added @ 15%

6 Air Conditioner 35,50,000 - - 35,50,000

Cost of home lift purchase &


7 Glass Elevator 46,05,585 - - 46,05,585
Installation work

Page 1 of 3
Outstanding
Sl. Refundable
Particulars Receivable Tk. Received Tk. Amount Remarks
No. Tk.
Tk.
Central Control Background Music
8 - - - - Waiting to order & install
System

9 Home Theatre-Soundbar & Speaker - - - - Waiting to order & install

Interior ceiling work materials and


10 17,09,475 17,09,475 Work on Progress
labour

Kitchen Cabinet Materials & Labour


11 17,25,000 17,25,000 Work not yet to be done
Charges

Civil Work (Lift fixing, wall


12 2,80,021 - - 2,80,021
dismantling, new wall etc.)

13 MS Work (Stair, Bath room etc.) 4,65,208 - - 4,65,208

Wood (Stair, Molding, Khorkori,


14 36,51,130 - (2,27,954) 34,23,176
Frame, Shutter etc.)

Wood Contractor (Folding Door,


15 3,81,133 - - 3,81,133
Shutter, Khorkori work etc.)

16 Aluminum (Fixed & Sliding) 19,27,492 - (7,78,590) 11,48,902

17 Tiles/Marble Fitting & Others 14,24,633 - (3,52,500) 10,72,133

18 Plumbing (Bathroom & Kitchen) 1,20,000 - - 1,20,000

Page 2 of 3
Outstanding
Sl. Refundable
Particulars Receivable Tk. Received Tk. Amount Remarks
No. Tk.
Tk.

19 Paint (Labour & Materials) 9,00,000 - - 9,00,000 Work not yet to be done

20 Krion 8,97,000 - - 8,97,000

21 Basin Counter Marble - - (91,000) (91,000)

22 Cable Purchase & Electrical Work 2,80,311 - - 2,80,311

23 Interior Purpose Lighting Work 8,00,000 - - 8,00,000 Work not yet to be done

Total 25,18,95,110 (18,49,66,304) (41,73,931) 6,31,92,428

Note:
1. All the relevant prices may further change due to delayed purchase because of non-payment.
Products may not be available if not purchased as per the selection.
2. Other architectural materials, fees of architects and additional items will be added.

Page 3 of 3

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