CA. Priya Bafna KBPS AND ASSOCIATES B. Com., F.C.A., ISA (ICAI) CHARTERED ACCOUNTANTS Off.: “12P, Town center, Beside Air India Office, Seven Hills, Jalna Road, Ch.Sambhajinagar (Maharashtra)-431001 Mob. 9763987168, Email – yashodeep.bafna@gmail.com FORM 5 [see Regulation 4] ANNUAL REPORT ON STATEMENT OF ACCOUNTS To. M/S THE BUSINESS TRIANGLE Partners, Ground Floor, Shop No-02, CTS 18242, Damyanti Plaza, Opp.Jai Tower, Ch. Sambhajinagar (MH)-431001. SUBJECT: Report on Statement of Accounts on project fund utilization and withdrawal by BUSINESS TRIANGLE for the period from 01/04/2024 to 31/03/2025 with respect to Maha RERA Reg. Number P51500045725. 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 Interest and Disclosures on Website) Rules, 2017. 2. I/We have obtained all necessary information and explanation from the Company, during the course of our audit, which in my/our opinion are necessary for the purpose of this certificate. 3. I/We hereby confirm that I/We have examined the prescribed registers, books and documents, and the relevant records of BUSINESS TRIANGLE with reference to project ‘BUSINESS TRIANGLE’ for the period ended 31/03/2025 and hereby certify that: (A) Deposits: Sr.No. Particular For this Fiscal Total for this year project till date 1. Total amount collected from 9,50,000.00 1,92,83,100.00 allottees 2. % of amount to be deposited as per 70% 70% act 3. Amount to be deposited as Per Act 6,65,000.00 1,34,98,170.00 (1 *2) 4. Total amount deposited in the 9,50,000.00 1,92,83,100.00 Designated Bank Account 5. % of Amount deposited in 100% 100% Designated Bank Account ((4/1)*100) 6. Shortfall / Excess deposit (3-4) (2,85,000.00) (57,84,930.00) 1 CA. Priya Bafna KBPS AND ASSOCIATES B. Com., F.C.A., ISA (ICAI) CHARTERED ACCOUNTANTS Off.: “12P, Town center, Beside Air India Office, Seven Hills, Jalna Road, Ch.Sambhajinagar (Maharashtra)-431001 Mob. 9763987168, Email – yashodeep.bafna@gmail.com Amount collected/deposited at Sr. No. 1& 2, shall not include pass through charges and indirect taxes has the required proportion of money collected from allottees of the project units, as specified in the act, deposited in the Designated RERA Bank Account'? (Yes / No) If No. Please mention the amount not deposited. (B)Withdrawals Sr.No. Particular For this Fiscal Total for this year project till date 1. Opening Balance of 0.00 0.00 Designated Bank Account 2. Total Deposits 9,50,000.00 1,92,83,100.00 3. Total amount withdrawn 9,50,000.00 1,92,83,100.00 4. Closing Balance 0.00 0.00 As specified in the Act, All the amounts withdrawn during the year from RERA Bank Account were within the withdrawal limit as certified under the relevant Form 1, Form 2 and Form 3 issued during the reporting period'? (Yes / No) If no, please provide the below details: - Sr.No. Date of withdrawal Amount of Excess Withdrawals 1 N. A 0.00 (C) Utilization I/We certify that, the BUSINESS TRIANGLE project BUSINESS TRIANGLE for the utilized amounts withdrawn from designated bank account towards project cost only. As specified in the act. If no, please provide the below details: - S.No. Date Amount not utilised for Project Cost 1 N. A 0.00 2 CA. Priya Bafna KBPS AND ASSOCIATES B. Com., F.C.A., ISA (ICAI) CHARTERED ACCOUNTANTS Off.: “12P, Town center, Beside Air India Office, Seven Hills, Jalna Road, Ch.Sambhajinagar (Maharashtra)-431001 Mob. 9763987168, Email – yashodeep.bafna@gmail.com D) Any Qualifications / Observations of CA Sr.No. Particulars 1. N. A For KBPS And Associates for BUSINESS TRIANGLE Chartered Accountants FRN No. 136271W Priya Digitally signed by Priya Yashodeep Bafna Yashodeep Date: 2025.09.29 Bafna 20:43:42 +05'30' CA Priya Yashodeep Bafna Partner M.No. 229119 Date: 29/09/2025 Place: Ch.Sambhajinagar UDIN: 25229119BSIYWL1009 3