Clients Timetable
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Tuesday To dos Close Jan Close Feb Call surety and ad express Ask Dora about the Thursday client Date Day Client 31-Mar-15 Tuesday Takeover / Media Squared 1-Apr-15 Wednesday Datum Graph / Media Squared 2-Apr-15 Thursday African Salihiya 3-Apr-15 Friday 4-Apr-15 Saturday Punch Consolidated 5-Apr-15 Sunday Farsi 6-Apr-15 Monday Modernway 7-Apr-15 Tuesday Seashell 8-Apr-15 Wednesday Farsi 9-Apr-15 Thursday African Salihiya 10-Apr-15 Friday 11-Apr-15 Saturday 12-Apr-15 Sunday Farsi 13-Apr-15 Monday IDH 14-Apr-15 Tuesday Seashell-offline plus reports 15-Apr-15 Wednesday Media Squared 16-Apr-15 Thursday African Salihiya 17-Apr-15 Friday 18-Apr-15 Saturday African Salihiya-2014 and seashell repo 19-Apr-15 Sunday Seashell / IDH 20-Apr-15 Monday Seashell 21-Apr-15 Tuesday SILSAL / BUZEFF / MEDIA SQ 22-Apr-15 Wednesday SILSAL / MEDIA SQ 23-Apr-15 Thursday SILSAL /AFRICAL 24-Apr-15 Friday 25-Apr-15 Saturday BUZEFF / SILSAL / SURETY / MEDIA SQ 26-Apr-15 Sunday Silsal/Buzeff meeting plus Silsal 27-Apr-15 Monday Silsal / 4IAPS 28-Apr-15 Tuesday African Salihiya / Silsal / Surety repo 29-Apr-15 Wednesday Silsal / Modernway with Abrar 30-Apr-15 Thursday African Salihiya 1-May-15 Friday 2-May-15 Saturday 3-May-15 Sunday Datum Graph 4-May-15 Monday Buzeff Only 5-May-15 Tuesday Buzeff / Silsal 6-May-15 Wednesday IDH / Modernway
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Transcript of Clients Timetable
Sheet1TuesdayTo dosClose Jan Close FebCall surety and ad expressAsk Dora about the Thursday client Flaxcon DateDayClient31-Mar-15TuesdayTakeover / Media SquaredDone1-Apr-15WednesdayDatum Graph / Media SquaredDone2-Apr-15ThursdayAfrican SalihiyaDone3-Apr-15Friday4-Apr-15SaturdayPunch ConsolidatedDone5-Apr-15SundayFarsiPunch / Farsi6-Apr-15MondayModernway Modernway7-Apr-15TuesdaySeashellSeashell8-Apr-15WednesdayFarsiSeashell / Farsi9-Apr-15ThursdayAfrican Salihiya10-Apr-15Friday11-Apr-15Saturday12-Apr-15SundayFarsiCALL SURETYCALL ADEXPRESS13-Apr-15MondayIDHIDH14-Apr-15TuesdaySeashell-offline plus reportsSeashell / Silsal15-Apr-15WednesdayMedia Squared16-Apr-15ThursdayAfrican Salihiya17-Apr-15Friday18-Apr-15SaturdayAfrican Salihiya-2014 and seashell reports19-Apr-15SundaySeashell / IDHFarsiFarhat will go here20-Apr-15MondaySeashellI will go here21-Apr-15TuesdaySILSAL / BUZEFF / MEDIA SQ22-Apr-15WednesdaySILSAL / MEDIA SQFarhat working on surety23-Apr-15ThursdaySILSAL /AFRICALI will go here24-Apr-15Friday25-Apr-15SaturdayBUZEFF / SILSAL / SURETY / MEDIA SQDone26-Apr-15SundaySilsal/Buzeff meeting plus SilsalOnly Buzeff27-Apr-15MondaySilsal / 4IAPS4IAPS28-Apr-15TuesdayAfrican Salihiya / Silsal / Surety reportAfrican Reports should be ready.29-Apr-15WednesdaySilsal / Modernway with AbrarSalary and recording and others30-Apr-15ThursdayAfrican SalihiyaPray to God1-May-15Friday2-May-15SaturdayAfrican / Silsal / Buzeff3-May-15SundayDatum GraphDatum / Buzeff4-May-15MondayBuzeff OnlyBuzeff/ Seashell / IDH Cashflows, delay the meeting5-May-15TuesdayBuzeff / SilsalIDH6-May-15WednesdayIDH / ModernwaySeashell7-May-15ThursdayAfrican SalihiyaSurety / Media Squared8-May-15Friday9-May-15Saturday10-May-15SundayModernway or earlier if possibleIDH11-May-15Monday4iappsIDH12-May-15TuesdaySeashell13-May-15WednesdayBuzzeffIDH14-May-15ThursdayAfrican Salihiya15-May-15Friday16-May-15Saturday17-May-15Sunday18-May-15Monday19-May-15Tuesday20-May-15Wednesday21-May-15ThursdayAfrican Salihiya22-May-15Friday23-May-15Saturday24-May-15Sunday25-May-15Monday26-May-15Tuesday27-May-15Wednesday28-May-15ThursdayAfrican Salihiya29-May-15Friday30-May-15Saturday31-May-15Sunday
Apr-BudgetBudgeted expenses for April2,813.00
At startAt 30 AprilCash in hand980.000Cash at bank7,756.748142.01Cash available for expenses8,736.748,142.01
Convey.clientConveyance.ShjFoodEntertainmentLoan to clientRentLaundryBelhasaExam Fees2-Apr-15Thursday122057009003-Apr-15Friday435154-Apr-15Saturday12205-Apr-15Sunday12201106-Apr-15Monday12207-Apr-15Tuesday12208-Apr-15Wednesday12209-Apr-15Thursday122010-Apr-15Friday51511-Apr-15Saturday43512-Apr-15Sunday122013-Apr-15Monday122014-Apr-15Tuesday122015-Apr-15Wednesday122016-Apr-15Thursday122017-Apr-15Friday4351518-Apr-15Saturday122019-Apr-15Sunday122020-Apr-15Monday122021-Apr-15Tuesday122022-Apr-15Wednesday122023-Apr-15Thursday122024-Apr-15Friday51525-Apr-15Saturday43526-Apr-15Sunday122027-Apr-15Monday122028-Apr-15Tuesday122029-Apr-15Wednesday122030-Apr-15Thursday1220100276172490100570060110900
May-BudgetBudgeted expenses for April1,818.00
At startAt 31 mayCash in hand0.0Cash at bank8,142.01Cash available for expenses8,142.010.0
Convey.clientConveyance.ShjFoodEntertainmentLoan to clientRentLaundry2-Apr-15Thursday1220207003-Apr-15Friday435154-Apr-15Saturday12205-Apr-15Sunday12206-Apr-15Monday12207-Apr-15Tuesday12208-Apr-15Wednesday12209-Apr-15Thursday122010-Apr-15Friday51511-Apr-15Saturday43512-Apr-15Sunday122013-Apr-15Monday122014-Apr-15Tuesday122015-Apr-15Wednesday122016-Apr-15Thursday122017-Apr-15Friday4351518-Apr-15Saturday122019-Apr-15Sunday122020-Apr-15Monday122021-Apr-15Tuesday122022-Apr-15Wednesday122023-Apr-15Thursday122024-Apr-15Friday51525-Apr-15Saturday43526-Apr-15Sunday122027-Apr-15Monday122028-Apr-15Tuesday122029-Apr-15Wednesday122030-Apr-15Thursday12201002761724901002070060
List of clientsList of clientsNatureInvolvementDatum Graph FZ LLCAccounting / Internal AuditDirectModen way technologiesAccounting / Internal AuditDirectSurety computer systems llcAccounting / Internal AuditDirectMedia Squared FZAccounting / Internal AuditDirectAD XPRSAccounting / Internal AuditDirectBuzeffAccounting / Internal AuditIndirect via Ruby replacementSilsal Design HouseAccounting / Internal AuditIndirect via Ruby replacementFarsi restaurantAccounting / Internal AuditDirectSeashell expertiseAccounting / Internal AuditDirectIDHAccounting / Internal AuditDirecti4apsAccounting / Internal AuditDirectAfrican Salihiya Accounting / Internal AuditDirect
Sheet2What are direct salaries:8944.69127778.90.0700013069146.800380100703.5168.84552004002002207.34
Sheet3Silsal Design House - DubaiGracious InternationalVendor SOA as at 21-4-2015TypeDateNumMemoDue DateOpen BalanceAmountGracious InternationalAEDUSDGeneral Journal11/01/201473Advance payment to Gracious PO1-12,554.92-3,420.96General Journal12/01/201457Advance to Gracious International-14,797.44-4,032.00Bill12/11/2014GI-0042/14GI-0042/1412/11/201412,554.923,420.96Bill01/20/2015GI-0046/14GI-0046/1401/20/201514,723.454,011.84Bill02/15/2015GI-0046/14 updateGI-0046/14 update (For receipt of missing items)02/15/201573.9920.16General Journal02/24/2015105Advance to Gracious Intl for PO 3-15,024.61-4,093.90Bill04/21/2015GI-0055/15 Dt. 21-03Invoice no: GI-0055/15 Dt. 21-03-201504/21/201515,026.454,094.40Charged off to exchange gain-1.84-0.50Total Gracious International0.000.00
