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State Of Financial
Affairs
As on 17th May,2014
Receivables
 NLS MC Receivables-2.72 Lakhs
 NLS Receivables from Delhi IIT- 1.2 Lakhs+9,000
 Other Miscellaneous NLS LC receivables-3,800
 Lion’s Club- 25,000
 NEP Receivables
 Expansions- 55,000
 Akshara- 8,000
 Synverse- 8,000
 MNR- 33,000
 Apollo cancer hospital-30,000
Payments Made
 Recon of 3.3 Lakhs Cleared
 Office Rent and all bills cleared-19,120
 All LC day liabilities and payments cleared
 Sanali Rent paid-35,000
 iGCDP flat rent- 10,000
 AIESEC Vijaywada’s Office rent-28,000
Investments And Expenses To
Be Taken Up
 Office Renovation
 Recon-3.65 Lakhs
 Nexus- The Event
 Nexus- Promotions
 RnR Campaigns
 Portfolio specific investments
Miscellaneous Updates
 Bank Balance-7.38 Lakhs
 Fixed Deposit -7.38 Lakhs
 Tally updated till the month of April
 RISE OF THE EMPIRETHE RUSSIAN
EMPIRE SPECIFICALLY
 LC day was amazing…Sadly I wasn’t there 
Hope all of you’ll had a good time
Appreciations
 GOOD GOING BY BD FOR GETTING IN THE
LOONNNNNGGGG TIIMMMMMEEEE COMING CHEQUE OF 2.92 LAKHS
and All The Best with NEXUS’14
 Also oGCDP to keep pouring and pumping the LC with a lot of money
almost everyday!
Que$tion$
?????

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State of financial affairs

  • 1. State Of Financial Affairs As on 17th May,2014
  • 2. Receivables  NLS MC Receivables-2.72 Lakhs  NLS Receivables from Delhi IIT- 1.2 Lakhs+9,000  Other Miscellaneous NLS LC receivables-3,800  Lion’s Club- 25,000  NEP Receivables  Expansions- 55,000  Akshara- 8,000  Synverse- 8,000  MNR- 33,000  Apollo cancer hospital-30,000
  • 3. Payments Made  Recon of 3.3 Lakhs Cleared  Office Rent and all bills cleared-19,120  All LC day liabilities and payments cleared  Sanali Rent paid-35,000  iGCDP flat rent- 10,000  AIESEC Vijaywada’s Office rent-28,000
  • 4. Investments And Expenses To Be Taken Up  Office Renovation  Recon-3.65 Lakhs  Nexus- The Event  Nexus- Promotions  RnR Campaigns  Portfolio specific investments
  • 5. Miscellaneous Updates  Bank Balance-7.38 Lakhs  Fixed Deposit -7.38 Lakhs  Tally updated till the month of April  RISE OF THE EMPIRETHE RUSSIAN EMPIRE SPECIFICALLY  LC day was amazing…Sadly I wasn’t there  Hope all of you’ll had a good time
  • 6. Appreciations  GOOD GOING BY BD FOR GETTING IN THE LOONNNNNGGGG TIIMMMMMEEEE COMING CHEQUE OF 2.92 LAKHS and All The Best with NEXUS’14  Also oGCDP to keep pouring and pumping the LC with a lot of money almost everyday!