Sagar S Rathi & Associates Near Maheshwari Bhavan. Chartered Accountants New Radhakishan Plot. FRN No. 142386W Akola .' 144001 (M.S.) Mob: 9923tl522 57 17 27 62 | 6652 CA Sagar S Rathi li-mail: sagar.suresh.rathi@gmail.com B.Com..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:20ll0/2024 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 from 07/04/20D ro 3!03/2024 with respect to project "S S Diamond"- Maharera Regn. Number - P50100053908. 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 3L/O3/2024 and hereby state that: Sagar S Rathi & Associates Near Maheshwari Bhavan, Chartered Accountants New Radhakishan Plot. FRNNo. 142386W CA Sagar S Rathi B.Com..ACA m Akola - 444001 (M.S.) Mob: 9923452257 1727 6216652 E-mail: sagar.suresh.rathi@gmail.com A. Deposits: Sr. No. Pa rticu la rs For the Fisca I Year Total for the project till date 1. Total Amount collected from 1400000.00 1400000.00 allottees 2. % of amount to be deposited 70% 70% as per Act 3. Amount to be deposited as per 980000.00 980000.00 Act (1*2) 4. Total amount deposited in the 500000.00 500000.00 designated ban k account 5. % of amount deposited in 35.7 t o/o 35.77% designated bank account t(4)/(1)+ lool 6. Shortfa lllExcess deposit (3-4) 480000.00 480000.00 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? No lf No, Please mention the amount not deposited. Rs. 480000.00 not deposited in designated bank accou nt. B. Withdrawals Sr. No. Pa rticu la rs For the F isca I Year Total for the project till date 1. Opening Balance of designated 10000.00 10000.00 bank account 2. Total Deposits 500000.00 500000.00 3. Total amount withdrawn 502835.00 s0283s.00 4. Closing Ba la nce 7155.00 7165.00 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 Acountants Neur Radhakishan Plot, FRN No.142386W Akola - 444001 (M.S.) Mob:992345257/7276216652 CA Sagar S Rathi E-nniI : 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 1. 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 by: SAGAR S. RATHI & ASSOCIATES For SS LIFE SPACE l,{4"t ,ARTNER Signature of Promoter Name:Priti RLohiya Partner PROPRITOR Date: 2O\O/2O24 MEM. NO. 171165 UDIN 24171165BKHKRK4869