Moshin Reimbursement Final

Reimbursement of Moshin Brothers 1. It is my understanding with them that CU shall be reimbursing actual amounts to Moshin Brothers based on the bills. Based on this principle, I am providing AC's, Power Inverter, Crane Hire Charges actual amounts. 2. Following are not required to be reimbursed due to specified reasons below: Relating to Bill AA: a) In the project proposal, we have very clearly given that they should Safety Path. Thus, we do not need to reimburse the Zebra Marking. (Point 4) b) I have not requested Garden as I am constrained with space. It is likely to hinder the movement of trucks. Now I am destroying it, people will see me a company against environment. (Point 5) c) I have never and not called for a generator. (Point 6) d) Cabling, Panel Board and related works fall well within electrical works and generator shed. (Point 7) e) We have to receive the signage. (Point 9) f) We have used the crane for two days. First day, Mr. Nagababu paid the crane charges, which is Rs. 1,500. Second day, the crane was only used for 2 hours. Thus, the charges are rationalized. Relating to Bill BB: a) My personnel have not used or requested for operation of generator as they have inverter. The inverter was installed on 24th April 2009. Our occupying premise effectively was on 1st May 2009. I believe my staff. The above has been prepared based on indepth discussion with our team. I have done my duty duly without any unbias.

Reimbursement of Moshin Bill AA 1

Air Conditioner

75,050

2

Power Invertor

31,000

3

D-Link Cable

12500

8

Cost of Providing Concrete Shelving & Construction of 35000 Toilet & Wash Room in Warehouse

10

Crane Hire Charges

2000

11

Window Blinds

35000

Total

190,550

Bill BB 1

Security Charges

2

Electricity Charges

3

36000

- May

8385

- June

15772

Water Charges - May

1800

- June

1800

Total

63757

Total AA + BB

254,307