Professional Documents
Culture Documents
Amount
Date Description Amount SR
Received
January Advance Payment from Digital Network 1,017,100.00 170,000.00
February Loan from Dr. Daifallah 300,000.00
March
April
May
June
July
August
September
October
November
December
Total 470,000.00
H
Bal. forwarded
847,100.00
PETTY CASH FLOW
DIGITAL NETWORK PROJECT - JEDDAH
Total
- JEDDAH
Bal. forwarded
5,000.00
3,204.00
2,644.00
2,584.00
1,834.00
1,779.00
Cash Transaction 2009 - YK Project
Total Monthly Collectibles minus operating expenses.
500,000.00
400,000.00
300,000.00
200,000.00 Total Collection
Item Description 1 2 3 4 5 6 7 8 9 10 11 12 13 14
BONUSES PROJECT
1 COMPLETION
ADVERTISING PROMO
2
NEW COMPUTERS
3
EMPLOYEE BENEFITS
1,250.00
4 MEDICAL, FOOD
GASOLINE
5
MOBILIZATION, MATERIAL
6 TRANSFER, LABOR
WATER EXPENSES
7
COMPUTER REPAIR
8
JANITORIAL SECURITY
9 SERVICES
ELECTRIC BILL
10
COMMUNICATION EQUIPMENT 63,480.00
11
BUILDING, HOTEL
3,775.00
12 ACCOMMODATION RENTAL
OFFICE SUPPLIES
13
TRANSPORTATION LAND AND
597.00
14 AIR
TOOLS AND MATERIALS FOR
1,796.00
15 PROJECT USE
BUILDING MAINT.
16
CELL PHONE LOAD 20.00
17
SALARIES/WAGES
18
LEGAL DOCUMENTS, IQAMA
19
PETTY CASH
20
21
22
23
- - - - - - - - - - 65,893.00 - 5,025.00 -
Total operating expenses
Item Description 16 17 18 19 20 21 22 23 24 25 26 27 28 29
BONUSES PROJECT
1 COMPLETION
ADVERTISING PROMO
2
NEW COMPUTERS
3
EMPLOYEE BENEFITS MEDICAL
2,000.00 6,359.00 2,184.00
4 FOOD
GASOLINE
5
MOBILIZATION, MATERIAL
270.00
6 TRANSFER, LABOR
WATER EXPENSES
7
COMPUTER REPAIR
8
JANITORIAL SECURITY
9 SERVICES
ELECTRIC BILL
10
COMMUNICATION EQUIPMENT 125,400.00
11
BUILDING, HOTEL
12 ACCOMMODATION RENTAL
OFFICE SUPPLIES
13
TRANSPORTATION LAND AND
14 AIR
TOOLS AND MATERIALS FOR
20,000.00
15 PROJECT USE
BUILDING MAINT.
16
CELL PHONE LOAD
17
SALARIES/WAGES
18
LEGAL DOCUMENTS, IQAMA
19
20
21
22
23
270.00 22,000.00 6,359.00 2,184.00 - - - 125,400.00 - - - - - -
Total operating expenses
Item Description 1 2 3 4 5 6 7 8 9 10 11 12 13 14
BONUSES PROJECT
1 COMPLETION
ADVERTISING PROMO
2
NEW COMPUTERS
3
EMPLOYEE BENEFITS MEDICAL
1,000.00
4 FOOD
GASOLINE
5
MOBILIZATION, MATERIAL
390.00
6 TRANSFER, LABOR
WATER EXPENSES
7
COMPUTER REPAIR
8
JANITORIAL SECURITY
9 SERVICES
ELECTRIC BILL
10
COMMUNICATION EQUIPMENT 5,800.00 5,600.00 298,120.00 47,380.00 3,655.00
11
BUILDING, HOTEL
12 ACCOMMODATION RENTAL
OFFICE SUPPLIES
13
TRANSPORTATION LAND AND
14 AIR
TOOLS AND MATERIALS FOR
15 PROJECT USE
BUILDING MAINT.
16
CELL PHONE LOAD
17
SALARIES/WAGES 5,500.00 2,000.00 800.00 450.00
18
LEGAL DOCUMENTS, IQAMA 75.00
19
20
21
22
23
11,765.00 2,000.00 7,400.00 450.00 298,120.00 - - - - - - 47,380.00 3,655.00 -
Total operating expenses
16 17 18 19 20 21 22 23 24 25 26 27 28 29
Item Description
BONUSES PROJECT
1 COMPLETION
ADVERTISING PROMO
2
NEW COMPUTERS
3
EMPLOYEE BENEFITS MEDICAL
6,000.00 10,000.00
4 FOOD
GASOLINE
5
MOBILIZATION, MATERIAL
6 TRANSFER, LABOR
WATER EXPENSES
7
COMPUTER REPAIR
8
JANITORIAL SECURITY
9 SERVICES
ELECTRIC BILL
10
COMMUNICATION EQUIPMENT 35,000.00
11
BUILDING, HOTEL
12 ACCOMMODATION RENTAL
BUILDING MAINT.
16
CELL PHONE LOAD
17
SALARIES/WAGES
18
LEGAL DOCUMENTS, IQAMA
19
Teckit 1,079.00
20
21
22
23
- - 7,079.00 10,000.00 - - - - - 35,679.00 - - - -
Total operating expenses
H OF FEBRUARY 1 To 28 (2009)
239,756.00
15 A
1,250.00
11,200.00 74,680.00
3,775.00
597.00
1,425.00 3,221.00
20.00
-
12,625.00 - 83,543.00
10,543.00
270.00
125,400.00
-
-
20,000.00
- - 156,213.00
TH OF MARCH 1 To 31 (2009)
423,528.00
15 A
1,000.00
390.00
-
-
360,555.00
8,750.00
75.00
- - 370,770.00
30 31 B
16,000.00
-
-
35,000.00
200.00
479.00
1,079.00
- - 52,758.00
TH OF AUGUST 1 To 31 (2009)
-
OF SEPTEMBER 1 To 30 (2009)
-
H OF OCTOBER 1 To 31 (2009)
-
H OF NOVEMBER 1 To 30 (2009)
-
H OF DECEMBER 1 To 31 (2009)
-
Monthly Expenses per Item MONTHLY EXPENSES 2009 - Digital Communication Project
Item Description January February March April May June July August September
2 ADVERTISING PROMO - - - - - - - - -
3 NEW COMPUTERS - - - - - - - - -
5 GASOLINE - - - - - - - - -
7 WATER EXPENSES - - - - - - - - -
8 COMPUTER REPAIR - - - - - - - - -
10 ELECTRIC BILL - - - - - - - - -
16 BUILDING MAINT. - - - - - - - - -
18 SALARIES/WAGES - - 8,750.00 - - - - - -
20 - - 1,079.00 - - - - - -
21 - - - - - - - - -
22 - - - - - - - - -
- - - -
- - - -
- - - -
- - - 28,793.00
- - - -
- - - 660.00
- - - -
- - - -
- - - -
- - - -
- - - 595,635.00
- - - 3,775.00
- - - 200.00
- - - 1,076.00
- - - 23,221.00
- - - -
- - - 20.00
- - - 8,750.00
- - - 75.00
- - - 1,079.00
- - - -
- - - -
- - - 663,284.00
YK Proposed Budget Allocation 2009 - Digital Communication Project
5 GASOLINE 25,000.00 -
20 Teckit 1,079.00
21 -
30,000.00
1,500.00
5,000.00
(18,793.00)
25,000.00
24,340.00
1,500.00
15,000.00
5,000.00
2,500.00
(95,635.00)
68,225.00
4,800.00
28,924.00
(13,221.00)
5,000.00
2,980.00
61,250.00
19,925.00
(1,079.00)
835,500.00
Name Amount % Total
DR. 375000 20% 450000
Terki 170000 24% 210200
Total 660200
Amount 1000000
339800
Salaries 1000000
Expanes 50000
remain 200000