sofa
DESCRIPTION
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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??