Tuesday

To dos

Date
Day
31-Mar-15 Tuesday
1-Apr-15 Wednesday
2-Apr-15 Thursday
3-Apr-15 Friday
4-Apr-15 Saturday
5-Apr-15 Sunday
6-Apr-15 Monday
7-Apr-15 Tuesday
8-Apr-15 Wednesday
9-Apr-15 Thursday
10-Apr-15 Friday
11-Apr-15 Saturday
12-Apr-15 Sunday
13-Apr-15 Monday
14-Apr-15 Tuesday
15-Apr-15 Wednesday
16-Apr-15 Thursday
17-Apr-15 Friday
18-Apr-15 Saturday
19-Apr-15 Sunday
20-Apr-15 Monday
21-Apr-15 Tuesday
22-Apr-15 Wednesday
23-Apr-15 Thursday
24-Apr-15 Friday
25-Apr-15 Saturday
26-Apr-15 Sunday
27-Apr-15 Monday
28-Apr-15 Tuesday
29-Apr-15 Wednesday
30-Apr-15 Thursday
1-May-15 Friday
2-May-15 Saturday
3-May-15 Sunday
4-May-15 Monday
5-May-15 Tuesday
6-May-15 Wednesday

Close Jan
Close Feb
Call surety and ad express
Ask Dora about the Thursday client

Client
Takeover / Media Squared
Datum Graph / Media Squared
African Salihiya
Punch Consolidated
Farsi
Modernway
Seashell
Farsi
African Salihiya

Farsi
IDH
Seashell-offline plus reports
Media Squared
African Salihiya
African Salihiya-2014 and seashell reports
Seashell / IDH
Seashell
SILSAL / BUZEFF / MEDIA SQ
SILSAL / MEDIA SQ
SILSAL /AFRICAL
BUZEFF / SILSAL / SURETY / MEDIA SQ
Silsal/Buzeff meeting plus Silsal
Silsal / 4IAPS
African Salihiya / Silsal / Surety report
Silsal / Modernway with Abrar
African Salihiya

Datum Graph
Buzeff Only
Buzeff / Silsal
IDH / Modernway

7-May-15 Thursday
8-May-15 Friday
9-May-15 Saturday
10-May-15 Sunday
11-May-15 Monday
12-May-15 Tuesday
13-May-15 Wednesday
14-May-15 Thursday
15-May-15 Friday
16-May-15 Saturday
17-May-15 Sunday
18-May-15 Monday
19-May-15 Tuesday
20-May-15 Wednesday
21-May-15 Thursday
22-May-15 Friday
23-May-15 Saturday
24-May-15 Sunday
25-May-15 Monday
26-May-15 Tuesday
27-May-15 Wednesday
28-May-15 Thursday
29-May-15 Friday
30-May-15 Saturday
31-May-15 Sunday

African Salihiya

Modernway or earlier if possible

4iapps
Seashell
Buzzeff
African Salihiya

African Salihiya

African Salihiya

Flaxcon

Done
Done
Done
Done
Punch / Farsi
Modernway
Seashell
Seashell / Farsi

CALL SURETY
IDH
Seashell / Silsal

CALL ADEXPRESS

Farsi
I will go here

Farhat will go here

Farhat working on surety

I will go here
Done
Only Buzeff
4IAPS
African Reports should be ready.
Salary and recording and others
Pray to God
African / Silsal / Buzeff
Datum / Buzeff
Buzeff/ Seashell / IDH Cashflows, delay the meeting
IDH
Seashell

Surety / Media Squared

IDH
IDH
IDH

Budgeted expenses for April

2,813.00
At start

Cash in hand
Cash at bank
Cash available for expenses

980.00
7,756.74
8,736.74

Convey.client
2-Apr-15 Thursday
3-Apr-15 Friday
4-Apr-15 Saturday
5-Apr-15 Sunday
6-Apr-15 Monday
7-Apr-15 Tuesday
8-Apr-15 Wednesday
9-Apr-15 Thursday
10-Apr-15 Friday
11-Apr-15 Saturday
12-Apr-15 Sunday
13-Apr-15 Monday
14-Apr-15 Tuesday
15-Apr-15 Wednesday
16-Apr-15 Thursday
17-Apr-15 Friday
18-Apr-15 Saturday
19-Apr-15 Sunday
20-Apr-15 Monday
21-Apr-15 Tuesday
22-Apr-15 Wednesday
23-Apr-15 Thursday
24-Apr-15 Friday
25-Apr-15 Saturday
26-Apr-15 Sunday
27-Apr-15 Monday
28-Apr-15 Tuesday
29-Apr-15 Wednesday
30-Apr-15 Thursday

Conveyance.Shj
12
43
12
12
12
12
12
12
43
12
12
12
12
12
43
12
12
12
12
12
12
43

12
12
12
12
12
276

172

At 30 April
0
8142.01
8,142.01
Food

Entertainment
20
5
20
20
20
20
20
20
5
5
20
20
20
20
20
5
20
20
20
20
20
20
5
5
20
20
20
20
20
490

Loan to client

Rent
5

Laundry

Belhasa

700

Exam Fees
900

15
110

15

15

15

100
100

700

60

110

900

Budgeted expenses for April

1,818.00
At start

Cash in hand
Cash at bank
Cash available for expenses

8,142.01
8,142.01

Convey.client
2-Apr-15 Thursday
3-Apr-15 Friday
4-Apr-15 Saturday
5-Apr-15 Sunday
6-Apr-15 Monday
7-Apr-15 Tuesday
8-Apr-15 Wednesday
9-Apr-15 Thursday
10-Apr-15 Friday
11-Apr-15 Saturday
12-Apr-15 Sunday
13-Apr-15 Monday
14-Apr-15 Tuesday
15-Apr-15 Wednesday
16-Apr-15 Thursday
17-Apr-15 Friday
18-Apr-15 Saturday
19-Apr-15 Sunday
20-Apr-15 Monday
21-Apr-15 Tuesday
22-Apr-15 Wednesday
23-Apr-15 Thursday
24-Apr-15 Friday
25-Apr-15 Saturday
26-Apr-15 Sunday
27-Apr-15 Monday
28-Apr-15 Tuesday
29-Apr-15 Wednesday
30-Apr-15 Thursday

Conveyance.Shj
12
43
12
12
12
12
12
12
43
12
12
12
12
12
43
12
12
12
12
12
12
43

12
12
12
12
12
276

172

At 31 may

Food

Entertainment
20
5
20
20
20
20
20
20
5
5
20
20
20
20
20
5
20
20
20
20
20
20
5
5
20
20
20
20
20
490

Loan to client Rent

20

Laundry
700
15

15

15

15

100
100

20

700

60

List of clients
Datum Graph FZ LLC
Moden way technologies
Surety computer systems llc
Media Squared FZ
AD XPRS
Buzeff
Silsal Design House
Farsi restaurant
Seashell expertise
IDH
i4aps
African Salihiya

Nature
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting
Accounting

/
/
/
/
/
/
/
/
/
/
/
/

Internal
Internal
Internal
Internal
Internal
Internal
Internal
Internal
Internal
Internal
Internal
Internal

Audit
Audit
Audit
Audit
Audit
Audit
Audit
Audit
Audit
Audit
Audit
Audit

Involvement
Direct
Direct
Direct
Direct
Direct
Indirect via Ruby replacement
Indirect via Ruby replacement
Direct
Direct
Direct
Direct
Direct

What are direct salaries:

8944.69
127778.9
0.070001
146.800
380
100
703.5
168.84
55
200
400
200
2207.34

Silsal Design House - Dubai

Gracious International
Vendor SOA as at 21-4-2015
Type

Date

Num

Memo

Due Date

Gracious International

Open Balance
AED

Amount
USD

General Journal

11/01/2014

73

Advance payment to Gracious PO1

-12,554.92

-3,420.96

General Journal

12/01/2014

57

Advance to Gracious International

-14,797.44

-4,032.00

Bill

12/11/2014

GI-0042/14

GI-0042/14

12/11/2014

12,554.92

3,420.96

Bill

01/20/2015

GI-0046/14

GI-0046/14

01/20/2015

14,723.45

4,011.84

Bill

02/15/2015

GI-0046/14 update

GI-0046/14 update (For receipt of

02/15/2015

73.99

20.16

General Journal

02/24/2015

105

Advance to Gracious Intl for PO 3

-15,024.61

-4,093.90

Bill

04/21/2015

GI-0055/15 Dt. 21-03

Invoice no: GI-0055/15 Dt. 21-03-

15,026.45

4,094.40

-1.84

-0.50

0.00

0.00

Charged off to exchange gain

Total Gracious International

04/21/2015