Gbm sofa 15th sept

State Of Financial Affairs

Updates• Sanali Cleared and free• Cleared 2 Lakhs of Recon. Left with 1.5 Lakhs

still to be cleared• Office rent/bills/Beam internet cleared.• Projector for an IS at NIFT• Office renovated

Updates• Ethames damages paid for• Coach’s Flight expenses• Megha’s NPM Flight paid for

Humara office

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

Brief SOFA• Bank Balance of 1.34 lakhs• Fixed deposit of 8.04 lakhs• Tally updated locally up to 15th June

PoA• Receivables• oGIP- Linked In/Facebook ads• Diwali Packages• Skype credits• RoI report

Alumni Relations• Audits submitted• Engagement and productive activities being taken

up• AAAI profile for AIESEC Hyderabad Alumni• ALUMNI Facebook group to be more active• Leverage from ALUMNI• 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??