Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot, FRN No.142386W Akola - 444001 (M.S.) Mob: 9923452257 /7 27 621 6652 CA Sagar S Rathi E-nni I : sagar.suresh. rathi @gnni l.com B.Corn.,ACA FORM 5 (see Regulation 4) ANNUAT REPORT ON STATEMENT OF ACCOUNTS CHARTERED ACCOUNTANT CERTIFICATE (WHO IS ANNUAL AUDITOR OF THE PROMOTER'S COMPANY/FIRM) Date:2OlO9l2A23 To, S S Life Spaces, Kholeshwar, Lohiya Nagar, Akola-444001 SUBJECT: Report on Statement of Accounts on project fund deposit, utilization and withdrawal by S S Life Spaces for the period trom O7lO4l2O22 to 3L/O312023 with respect to project "S S Pearl"- Maharera Regn. Number - P50100047546. 1. This certificate is issued in accordance with the provisions of the Real Estate (Regulation and Development) Act, 2016 read along with the Maharashtra Real Estate (Regulation and Development) (Registration of Real Estate Projects, Registration of Real Estate Agents, Rates of lnterest and Disclosures on Website) Rules, 20L7. 2. I have obtained all the necessary information and explanation from the Company, during the course of our audit, which in my opinion are necessary for the purpose of this certificate. 3. I hereby confirm that I have examined the prescribed registers, books and documents, and the relevant records of S S Life Spaces for the period ended 371O312023 and hereby state that: SagarSRathi &Asciates Near Maheshwari Bhavan, Chartercd Accountants New Radhakishan Plot, FRN No.142386W Akola 4'14001 (M.S.) Mob: 9923452257 /727 621 6652 CA Sagar S Rathi E-nni l: sagar.suresh.rathi@gnni l.com B.Corn.,ACA A. Deposits: Sr. No. Pa rticu la rs For the Fisca I Year Total for the project till date 1. Total Amount collected from 8820000.00 8820000.00 allottees 2. % of amount to be deposited 70% 70% as per Act 3. Amount to be deposited as per 6174000.00 6L74000.00 Act (1*2) 4. Total amount deposited in the 8820000.00 8820000.00 designated ban k account 5. % of amount deposited in looo/" lOOo/" designated bank account [(4)/(1)*1001 6. Shortfa lllExcess deposit (3-4) 2646000.00 2646000.00 Has the required portion of money collected from allottees of the project units, as specified in the act, deposited in the designated RERA bank account? YES lf No, Please mention the amount not deposited. B. Withdrawals Sr. No. Pa rticu la rs For the Fiscal Year Total for the project till date 1. Opening Balance of designated 10000.00 10000.00 bank accou nt 2. Total Deposits 8820000.00 8820000.00 3. Total amount withdrawn 8820000.00 8820000.00 4. Closing Balance 10000.00 1,0000.00 As specified in the Act, all the amount withdrawn during the year from RERA Bank account were within the withdrawal limit as certified under relevant Form 1, Form 2 and Form 3 issued during the reporting period? YES Sagar S Rathi & Associates Near Mahehwari Bhavan, Chartered Accountants New Radhakishan Plot, FRN No.142386W Akola - 444001 (M.s.) Mob 9923452257 /7 27 621 6652 CA Sagar S Rathi E-nnil : sagar.suresh.rathi@gnnil.com B.Corn.,ACA lf No, Please provide the below details :- Sr. No. Date of Withdrawal Amount of Excess Withdrawal 1. NA NA C. Utilization I certify that, the S S Life Spaces has utilized the amount withdrawn from designated bank account towards project cost only as specified in the act. lf No, Please provide the below details: Sr. No. Date Amount not utilized for the project L. NA NA D. Any Qualification / Observation of CA 1. lThis Certificate has been issued on the basis of limited review of books of accounts. Agreed and Accepted SAGAR S. RATHI & ASSOCIATES \!4 Signature of Promoter Name:PratikVLohiya Partner Date: ZOIO9/2O?3 MEM. NO. 171165 uDlN 231711.6sBGYFYQ7425