sofa

State Of Financial Affairs

Updates• Cleared Q2 Recon Finalllyyyyy• Paid an advance of 40,000 INR for Q3 recon

before recon statement was out!! :P• Had an amazing RYLC Baby Hirannssss• NSC Audits sent and appreciated• oGIP Monster.com ads• NSC del fees paid

Receivables• iGCDP- TN Fees & Client fees• oGCDP- Raise fee• iGIP TN- Raise and realization fees• iGIP ET-Realization fees

Brief SOFA• Bank Balance of 51,160 (Please see this

properly)

• I repeat bank balance is 51,160• Fixed deposit of 8.09 lakhs• Tally updated locally up to 30th September

PoA• Receivables tracking• Diwali Packages• Skype credits• RoI report

Humara office

Alumni Relations• Audits submitted• Aashka isn’t well (MC Member). Not at NSC as

well• Newsletter to be released with the help of CiM

#stay tuned for more

Make a Note!!Our bank – HDFC , Jubilee Hills BranchAccount type – Savings account (Trust Account)Account number – 03171000003437PAN card number – AABTA3359FMode of transaction – Cheque only (Cash for oGCDP sometimes)We do not accept any Post dated Cheque All cheques/drafts payable to: “AIESEC Hyderabad”Avoid cash payments and receipts for easy & smooth transferFTF are the Official signatories

Clinton Rajiv D’SouzaVice President FINANCE – 2014-2015

AIESEC HYDERABAD

QUESTIONS??