RSPfi 4Assocrates CharLered Accovnlants Offrce No 48, 5lh Floor, Dusness Day, Nexl lo Kotaktsank, Shrr l-larr Narayan KvLe l.,Aarq, Mumbat Naka, Mafoshree,Naqa Nash k, M aharashlr a 4 22OO 2 r FORM 5 ISee Regulation 4] Annual Report on Statement of Accounts CHARTERED ACCOUNTANT'S CERTIFICATE Dat e: 1205. 2022 To, Mr. Suhail Umar sheikh Shop 4, Paradise Heights, Plot No.9, S. No. 7 Wadala Road, Nashik and-withdrawal Subiect: Report on Statemcnt of Accounts on Project fund deposit' utilization for the by \4/s Creative Constructions for ttre project PARADISE MEADOWS plrioj from 01'04.2019 to 31'03'2020 *ith t"tp"tt to MahaRERA Regn' Number P51600022204. l. ThiscertilicateisissuedinaccordancewiththeprovisionsoftheRealEstate(Regulation Real Estate (Regulahon and Development) Act,2016 read along with the Maharashtra Registration of Real Estate Agents' andDevelopment) (Registration of Real Estate Projects' Rates of Interest and Disclosures on Website) Rules' 2017' We have obtained all necessary information and explanation from the Promoter' during the necessary for the purpose of this certificate' course of our audit, which in our opinion are Weherebyconfirmthat,wehaveexaminedtheprescribedregisters'booksanddocuments' for the period ended 31st March and the relevant records of l\tVs Creative Constructions 2020 and herebY certifY that: A. Deposits: FOr t hi s Fi scal Year F. Y. Total for this project 2019‐ 20 till date i.e. 31.03.2020 Total amount collected from allottees %of amount to be deposited as per Amount to be deposited as per Total amount aepoiitea ln tfre Bank Account o,oo[ Amount deposited in Designated Bank Account ShOr t f al 1/ ← ) Excess depoi t O̲0 P′ 10′ 0000の P′ 10′ 0000の Amount collected/ deposited at sr.No 1 & 2, shalr not incrude pass through charges ard indirect taxes. Has the required proportion of money corected from ariottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account? : yes If No, please mention the amount not deposited. B. Wi t hdr awal s: V For this Fiscal yeii TPt al f Or t hi s pr oi ect F Y 2020‐ 21 t i H dat e i . e up t O 監Fnce of Ded田 誠 31. 03. 21 締 鯉。 ed 62′ 09′ o00 oo Total amou.rt*ithf, ii ′ ヽ Reconciliation between Total Deposit in Bank and Deposit consideredin Table A above. Particulars Amount (Rs) Total Deposit in Designated Bank Account 62,09,000.00 Less: Self-funds dePosited 16,10,000.00 fttut arnor"t aeposited in the Designated Bank Account as per 'I'able A above 45,99,000.00 year from RERA Bank Account As specified in the Act, All the amounts withdtawn during the werewithirrthewithdrawallimitascertifiedundertherelevantForml,Form2andForm3 issued during the reporting period? : Yes If No, Please provide the below details: - C. Utilization: has utilized the amounts withdrawn from Wc certify that, the l\4/s Creative Constructions designatecl bank account towards project cost only' as specified in the act' toithdrazon from the designated (As per selt'-certifcation obtainecl ftom tle management' the us to wify the end u* .amounts cost onli' Howeoer' it is not possible t'or bank nccount are urr,rrO ,ru,n O'r' i,roject oft'undsloithdratonftontdesignatedbankttccountonone-to4fiebasissincetlereqlisitelecofdforsuch Terifcatiofiisnotal,ailnbleloitltus,Bttttoltilecertifyingonutilimtion,weluz,ereliedontleexpenditure on the ptoject are siroios ttu.t the expenditutes incurred ts per hooks of nccounts produced bet'ore us tplich nrore tlnn total amorrnt collectert t'rom customers till the end of fnanaal year on cumulatiae basis) ' - If No, Please provide the below' details: A- ffi ffi t "t ttir" 4 19g-Ploj!!!199! Sr No Not ApPlicable 1. Not ApPlicable \ D. Any Qualification / Observations of CA We have conduct ed our engagement and exanl i nai On i l accOr dance、 vi t h st andar ds on Audi i ng′ Gui dance Not e On Repor t s and Cer t l f i cat es f Or sPeci al pur pOses and 椰櫛妥ぷ些: 鍔 ,昇1鵠認籠滉 ∫t t t t t s脚 躙 Char t er ed AccOunt ant s Of l ndi a l。 : ― I t i s t he pr i mar y r esPOnSi bi l i け 。f me manag品 譴 nt of ヽ 、 cr eat 市 e cOnst r uct i O語 15 pr epar e′ Pr Oduce and nl ai nt ai n al l accOunt l ng and Ot her r el温 evant suppor t l ng r ecor ds ,and nH ЯdO cut ^´ . , t nt ^^̀s‐ r ― eq■ ^^̲1̲^」 d rbr ̲ ■ edt t c品 温 .1 e pu?∝ ´ . :蔦 導品遊 尊I 淋 : t he desi gn′ i mpl ement auon and mamt enance Of necessar y and appr opr i at e i nt er nal r nn l r ^1´ commensurate conhol ^. ̲̲^^^― with1̲ the ‐ ^̀ ^̲̲1● ,1 . ̲ nature and size of t he desi gl l at ed bank accOun: 『 r e甲 1レ edり nncci ム 10 for verify the end use of var ● 、. , . ̲ ̀ ^ ̲^̲」 ■ ̲ ̀ 1 eS pr qect cost oJ y HOwever ′ i お not possibte us to funcls;iih;;;;;"fr._'il;il;i,J account on one-to-one basis..since the requisite record for such verifiitio" i, ;;i available with us. But while certifying on we have relied on the expenditure as per books of accounis "aili;;l;", iroduced u"r.." which shows that the expenditures incurred on the project ui" -o." tr-,r" "" i.tur amount corected from customers till the end of financial year on cumulative basis. Yours faithfully, For RSPH and Associates Chartered Accountants 熙 片 V CA Par esh P sabadr a Par t ner MN。 119544 UDI N: Dat e: 12052022 PI ace: Nashk by: