State Of Financial Affairs

Updates• Back from and had an amazing experience (XP) at the

MC office• Recruitment and LTS expenses paid• 1.16 lakh deposited of recruitment• GEN WE expenses paid• Megha’s IC expenses paid• ICB case of 54,100 INR paid• AIESEC Vijaywada’s rent paid- 28,000 INR• IC material expenses• oGIP Classifieds

Receivables• iGCDP TN Fees• iGIP TN Realizations• iGIP ET Realizations• oGCDP Raises fee• BD- Gen WE

Brief SOFA• Bank Balance of 1.47 lakhs• Fixed deposit of 8.04 lakhs• Tally updated locally upto 15th June• National sync and national tally data entry

being resolved• Bank statement sent to national auditor for

fulfilment of external audits

Miscellaneous• An amazing Recruitment and LTS-all clear• Had a brilliant Gen WE. Congratulations!!• Megha is at IC, Taiwan• Office Rent• Sanali rent needs to be paid• Recon-3.62 to be paid

Alumni Relations• National Initiatives being taken up• Audits• Engagement and productive activities being

taken up• AAAI profile for AIESEC Hyderabad Alumni• Newsletter

#stay tuned for more

Welcome to all the baby Hirans!!

Make a Note!!Our bank – HDFC , Jubilee Hills BranchAccount type – Savings account (Trust Account)Account number – 0317100003437PAN card number – AABTA3359FMode of transaction – Cheque only 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

KEEP THE MONEY FLOWING ….

IT’S ALL ABOUT THE MONEY AND MONEY ONLY

Clinton Rajiv D’SouzaVice President FINANCE – 2014-2015

AIESEC HYDERABAD

QUESTIONS??