Bank Accounts 513 - ICCI 8192 - ICICI 3992 - HDFC 422 - ICICI 405- ICICI 406- ICICI 651-YESBK 423-ICICI Opening balance 6,90,053 10,68,343 54,534 1,77,517 10,52,888 19,77,166 7,05,117 3,21,377 i) Recpts. *Client receipts Bharti Airtel Ltd. - 03 2,29,392 Travel Maze - 04 81,000 Total recpts. 2,29,392 - - - - - - 81,000 Monthly Recpts. 3,41,919 - - 32,400 - 48,600 2,16,000 2,32,200 ii) Pmts. - Total of Pmts. - - - - - - - - Monthly Pmts. - - - - - 5,00,000 - - B Closing Balance 9,19,445 10,68,343 54,534 1,77,517 10,52,888 19,77,166 7,05,117 4,02,377 C BRS date ==> 30.06.26 30.06.26 30.06.26 30.06.26 21.06.26 30.06.26 20.06.26 20.06.26 D Co. & Month ==> Particulars Billing Receipts Billing Receipts Billing Receipts Total Billing Total Rcpts. i AK - - - 30,000 - 75,000 - 1,05,000 ii MC 2,000 3,33,282 - 45,000 - 3,40,000 2,000 7,18,282 iii Facility 1,99,250 - - - - - 1,99,250 - iv Co-Working - - - - - - - - vi Other - - - - - - - - * Total 2,01,250 3,33,282 - 75,000 - 4,15,000 2,01,250 8,23,282 Co. & Period ==> Particulars Billing Receipts Billing Receipts Billing Receipts Total Billing Total Rcpts. i AK 45,000 - 12,46,508 13,90,416 75,000 75,000 13,66,508 14,65,416 ii MC 1,00,35,499 85,66,911 70,91,015 1,00,62,899 17,50,317 17,07,393 1,88,76,831 2,03,37,203 iii Facility 8,18,428 11,22,227 - - - - 8,18,428 11,22,227 iv Co-Working - - - - - - - - v Other - - - - - - - - * Total 1,08,98,927 96,89,138 83,37,523 1,14,53,315 18,25,317 17,82,393 2,10,61,767 2,29,24,846 Co. & Period ==> Particulars Billing Receipts Billing Receipts Billing Receipts Total Billing Total Rcpts. i AK 4,37,208 3,27,754 33,72,277 34,71,410 10,66,118 9,84,142 48,75,603 47,83,306 ii MC 5,42,74,967 5,51,64,094 3,09,88,193 2,96,02,804 44,49,046 38,40,470 8,97,12,206 8,86,07,368 iii Facility 24,11,152 19,94,505 - - - - 24,11,152 19,94,505 iv Co-Working 21,16,855 22,03,041 - - - - 21,16,855 22,03,041 v Other 40,00,000 40,00,000 - - 4,75,000 - 44,75,000 40,00,000 * Total 6,32,40,182 6,36,89,394 3,43,60,470 3,30,74,214 59,90,164 48,24,612 10,35,90,816 10,15,88,220 F Particulars i FDR - ICICI Bank Ltd. 30,00,000 50,00,000 - - - 45,00,000 - - ii Investment - Arthalpha LLP 50,00,000 - - - - - - - iii Investment - CFPL 1,00,00,000 - - - - - - - iv GSTR Provision - - - - - - - - * Total 1,80,00,000 50,00,000 - - - 45,00,000 - - G Particulars Total STAN STA LLP HSA Ageing STAN STA LLP HSA i Opening 7,39,569 7,34,362 3,53,386 - > 30days 3,68,542 3,53,386 - ii Additions - 29,775 - - 30 to 60days 1,23,699 - - iii Paid - - - - 61 to 90days 24,072 - - iv Deductions - - - - > 90days 2,47,824 - - * Closing 11,17,523 7,64,137 3,53,386 - 7,64,137 3,53,386 - H Particulars Total (Rs.) i Opening 1,75,07,351 ii Today's billing 2,360 iii Today's collection 3,10,392 iv TDS 28,740 v Ded./Cr. note - vi Bills cancelled - * Closing 1,71,70,579 - - - - - - 93,09,572 62,81,577 15,79,430 2,29,392 - 81,000 21,240 - 7,500 95,57,844 62,81,577 16,67,930 2,360 - - STAN STA LLP HSA Provisions & Investments E STAN 25-26 STA LLP 25-26 HSA 25-26 Total - 2025-26 STAN STA LLP HSA Payouts with ageing Total debtors Billing and collection for the F. Y. - 2025 - 2026 A Billing and collection for the F. Y. - 2026 - 2027 STAN - Jul-26 STA LLP - Jul-26 HSA- Jul-26 Total - July 2026 STAN - Apr to Jun-26 STA LLP - Apr to Jun-26 HSA Apr to Jun-26 Total - April to Jun- 2026 MIS – Funds Management, Billing, Collections, Accounts Receivable, Payouts & Cash Flow Date: 03.07.26 Accounting is language of business STAN STA LLP HSA Amount in Rs.
I F. Y. AK MC Total (Rs.) Check STAN STA LLP HSA Total (Rs.) i 2026-27 2,24,850 98,11,875 1,00,36,725 - 60,40,430 32,80,625 7,15,670 1,00,36,725 ii 2025-26 10,55,444 39,90,588 50,46,032 - 29,30,322 17,32,210 3,83,500 50,46,032 iii 2024-25 6,74,050 1,77,980 8,52,030 - 52,480 4,38,470 3,61,080 8,52,030 iv 2023-24 2,54,570 2,85,333 5,39,903 - 59,235 3,61,488 1,19,180 5,39,903 v 2022-23 23,600 28,790 52,390 - 22,070 30,320 - 52,390 vi 2021-22 1,47,340 1,33,180 2,80,520 - 92,926 1,87,594 - 2,80,520 vii 2020-21 - 1,91,899 1,91,899 - 1,00,709 91,190 - 1,91,899 viii 2019-20 53,100 - 53,100 - - 53,100 - 53,100 ix 2018-19 1,17,980 - 1,17,980 - 11,400 1,06,580 - 1,17,980 * Total debtors 25,50,934 1,46,19,645 1,71,70,579 - 93,09,572 62,81,577 15,79,430 1,71,70,579 J HOD STAN STA LLP HAS < 30 days 31 to 60 days 61 to 120 days > 120 days Total i AK 3,88,120 15,43,314 6,19,500 34,200 1,07,160 1,56,756 22,52,818 25,50,934 ii MC 89,21,452 47,38,263 9,59,930 28,21,175 58,30,109 34,73,356 24,95,005 1,46,19,645 * Total Outstanding 93,09,572 62,81,577 15,79,430 28,55,375 59,37,269 36,30,112 47,47,823 1,71,70,579 K Jul-26 Aug-26 Jul-26 Aug-26 Jul-26 Aug-26 i Partner's withdrawal - - 3,90,500 3,90,500 1,11,500 1,11,500 5,02,000 ii Employee cost 24,50,000 24,50,000 15,00,000 15,00,000 2,07,162 2,07,162 41,57,162 iii Professional charges 5,00,000 3,50,000 1,50,000 1,50,000 10,000 10,000 6,60,000 iv Tour & travel 3,50,000 3,50,000 3,00,000 3,00,000 20,000 20,000 6,70,000 v Rental offices 1,72,600 1,72,600 1,58,373 1,58,373 - - 3,30,973 vi Rental laptop & other 50,000 50,000 20,000 20,000 - - 70,000 vi Communication Exps 12,000 12,000 2,500 2,500 2,000 2,000 16,500 viii Other Misc. 1,50,000 1,50,000 50,000 50,000 20,000 20,000 2,20,000 ix Statutory Liability 5,00,000 5,00,000 4,00,000 4,00,000 25,000 25,000 9,25,000 Summary of required funds with estimated exps. Estimated Cash Flow Required for Jul-26 to Aug-26 Particulars STAN STA LLP HSA Funds Reqrd. - Jul-26 HOD wise debtors with ageing Debtors - Year, Business head and Company / Firm wise as on date * Total funds required 41,84,600 40,34,600 29,71,373 29,71,373 3,95,662 3,95,662 75,51,635