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Collectibles

DIGITAL NETWORK PROJECT - JEDDAH

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

Date Description Amount SR


11-Feb-09 Petty Cash
12-Feb-09 Tools & Materials for the Project 1,796.00
15-Feb-09 Hand Drill, w/ hammer, GBH 2-18RE 560.00
Handy phone for line testing 60.00
Communication Maintenance Kit 750.00
Handy phone for line testing 55.00

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.

Total Contract Value


Month 2009 Total Collection Total Expenses Total Balance Remain Sundry Balance to date
Jan 170,000.00 - 170,000.00 170,000.00 170,000.00
Feb 100,000.00 239,756.00 (139,756.00) 30,244.00 30,244.00
Mar 175,000.00 423,528.00 (248,528.00) (218,284.00) (218,284.00)
Apr 170,000.00 - 170,000.00 (48,284.00) (48,284.00)
May - - (48,284.00) (48,284.00)
Jun - - (48,284.00) (48,284.00)
Jul - - (48,284.00) (48,284.00)
Aug - - (48,284.00) (48,284.00)
Sep - - (48,284.00) (48,284.00)
Oct - - (48,284.00) (48,284.00)
Nov - - (48,284.00) (48,284.00)
Dec - - (48,284.00) (48,284.00)

500,000.00

400,000.00

300,000.00

200,000.00 Total Collection


Total Expenses
100,000.00 Total
- Balance Remain

(100,000.00)

(200,000.00)

(300,000.00)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Date Printed: 04/14/2011 05:50:58 55811240.xls
100,000.00 Total
- Balance Remain

(100,000.00)

(200,000.00)

(300,000.00)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

Date Printed: 04/14/2011 05:50:59 55811240.xls


INDIVIDUAL CHARGES Page 1
DAILY EXPENSES MONTH OF JANUARY 1 TO 31, 2009
&2
Digital Communication Total Page A + B

INDIVIDUAL CHARGES Pages 3


DAILY EXPENSES MONTH OF FEBRUARY 1 To 28 (2009)
&4
Digital Communication Total A + B

1 2 3 4 5 6 7 8 9 10 11 12 13 14
Item Description
BONUSES PROJECT
1 COMPLETION

ADVERTISING PROMO
2
NEW COMPUTERS
3
EMPLOYEE BENEFITS
1,250.00
4 MEDICAL, FOOD

GASOLINE
5
MOBILIZATION,
MATERIAL TRANSFER,
6 LABOR
WATER EXPENSES
7
COMPUTER REPAIR
8
JANITORIAL SECURITY
9 SERVICES

ELECTRIC BILL
10
COMMUNICATION
63,480.00
11 EQUIPMENT
BUILDING, HOTEL
ACCOMMODATION 3,775.00
12 RENTAL
OFFICE SUPPLIES
13
TRANSPORTATION LAND
597.00
14 AND AIR
TOOLS AND MATERIALS
1,796.00
15 FOR PROJECT USE

BUILDING MAINT.
16
CELL PHONE LOAD 20.00
17
SALARIES/WAGES
18
LEGAL DOCUMENTS,
19 IQAMA

PETTY CASH
20

21

22

23
- - - - - - - - - - 65,893.00 - 5,025.00 -
Total operating expenses

INDIVIDUAL CHARGES DAILY EXPENSES MONTH OF FEBRUARY 16 TO 28 (2009)

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
2,000.00 6,359.00 2,184.00
4 MEDICAL FOOD

GASOLINE
5
MOBILIZATION,
MATERIAL TRANSFER, 270.00
6 LABOR
WATER EXPENSES
7
COMPUTER REPAIR
8
JANITORIAL SECURITY
9 SERVICES

ELECTRIC BILL
10
COMMUNICATION
125,400.00
11 EQUIPMENT
BUILDING, HOTEL
ACCOMMODATION
12 RENTAL
OFFICE SUPPLIES
13
TRANSPORTATION LAND
14 AND AIR
TOOLS AND MATERIALS
20,000.00
15 FOR PROJECT USE

BUILDING MAINT.
16
CELL PHONE LOAD
17
SALARIES/WAGES
18
LEGAL DOCUMENTS,
19 IQAMA

20

21

22

23
270.00 22,000.00 6,359.00 2,184.00 - - - 125,400.00 - - - - - -
Total operating expenses

INDIVIDUAL CHARGES Pages 5


DAILY EXPENSES MONTH OF MARCH 1 To 31 (2009)
&6
Digital Communication Total A + B

1 2 3 4 5 6 7 8 9 10 11 12 13 14
Item Description
BONUSES PROJECT
1 COMPLETION

ADVERTISING PROMO
2
NEW COMPUTERS
3
EMPLOYEE BENEFITS
1,000.00
4 MEDICAL FOOD

GASOLINE
5
MOBILIZATION,
MATERIAL TRANSFER, 390.00
6 LABOR
WATER EXPENSES
7
COMPUTER REPAIR
8
JANITORIAL SECURITY
9 SERVICES
ELECTRIC BILL
10
COMMUNICATION
5,800.00 5,600.00 298,120.00 47,380.00 3,655.00
11 EQUIPMENT
BUILDING, HOTEL
ACCOMMODATION
12 RENTAL
OFFICE SUPPLIES
13
TRANSPORTATION LAND
14 AND AIR
TOOLS AND MATERIALS
15 FOR PROJECT USE

BUILDING MAINT.
16
CELL PHONE LOAD
17
SALARIES/WAGES 5,500.00 2,000.00 800.00 450.00
18
LEGAL DOCUMENTS,
75.00
19 IQAMA

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

INDIVIDUAL CHARGES DAILY EXPENSES MONTH OF MARCH 16 TO 31 (2009)

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
6,000.00 10,000.00
4 MEDICAL FOOD

GASOLINE
5
MOBILIZATION,
MATERIAL TRANSFER,
6 LABOR
WATER EXPENSES
7
COMPUTER REPAIR
8
JANITORIAL SECURITY
9 SERVICES

ELECTRIC BILL
10
COMMUNICATION
35,000.00
11 EQUIPMENT
BUILDING, HOTEL
ACCOMMODATION
12 RENTAL
OFFICE SUPPLIES 200.00
13
TRANSPORTATION LAND
479.00
14 AND AIR
TOOLS AND MATERIALS
15 FOR PROJECT USE

BUILDING MAINT.
16
CELL PHONE LOAD
17
SALARIES/WAGES
18
LEGAL DOCUMENTS,
19 IQAMA

Teckit 1,079.00
20

21

22

23
- - 7,079.00 10,000.00 - - - - - 35,679.00 - - - -
Total operating expenses

INDIVIDUAL CHARGES Pages 7


DAILY EXPENSES MONTH OF APRIL 1 To 30 (2009)
&8
Digital Communication Total A + B
INDIVIDUAL CHARGES Pages 9
DAILY EXPENSES MONTH OF MAY 1 To 31 (2009)
& 10
Digital Communication Total A + B

INDIVIDUAL CHARGES Pages


DAILY EXPENSES MONTH OF JUNE 1 To 30 (2009)
11 & 12
Digital Communication Total A + B

INDIVIDUAL CHARGES Pages


DAILY EXPENSES MONTH OF JULY 1 To 31 (2009)
13 & 14
Digital Communication Total A + B

INDIVIDUAL CHARGES Pages


DAILY EXPENSES MONTH OF AUGUST 1 To 31 (2009)
15 & 16
Digital Communication Total A + B
INDIVIDUAL CHARGES Pages
DAILY EXPENSES MONTH OF SEPTEMBER 1 To 30 (2009)
17 & 18
Digital Communication Total A + B

INDIVIDUAL CHARGES Pages


DAILY EXPENSES MONTH OF OCTOBER 1 To 31 (2009)
19 & 20
Digital Communication Total A + B

INDIVIDUAL CHARGES Pages


DAILY EXPENSES MONTH OF NOVEMBER 1 To 30 (2009)
21 & 22
Digital Communication Total A + B

INDIVIDUAL CHARGES Pages


DAILY EXPENSES MONTH OF DECEMBER 1 To 31 (2009)
23 & 24
Digital Communication Total A + B
H OF JANUARY 1 TO 31, 2009
Total Page A + B
-

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

Total cost per


H OF FEBRUARY 16 TO 28 (2009)
item
30 31 B

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

Total cost per


TH OF MARCH 16 TO 31 (2009) item

30 31 B

16,000.00

-
-

35,000.00

200.00

479.00

1,079.00

- - 52,758.00

NTH OF APRIL 1 To 30 (2009)


-
NTH OF MAY 1 To 31 (2009)
-

NTH OF JUNE 1 To 30 (2009)


-

NTH OF JULY 1 To 31 (2009)


-

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

1 BONUSES PROJECT COMPLETION - - - - - - - -

2 ADVERTISING PROMO - - - - - - - -

3 NEW COMPUTERS - - - - - - - -

4 EMPLOYEE BENEFITS MEDICAL FOOD - 11,793.00 17,000.00 - - - - -

5 GASOLINE - - - - - - - -
MOBILIZATION, MATERIAL TRANSFER,
6 LABOR - 270.00 390.00 - - - - -

7 WATER EXPENSES - - - - - - - -

8 COMPUTER REPAIR - - - - - - - -

9 JANITORIAL SECURITY SERVICES - - - - - - - -

10 ELECTRIC BILL - - - - - - - -

11 COMMUNICATION EQUIPMENT - 200,080.00 395,555.00 - - - - -


BUILDING, HOTEL ACCOMMODATION
12 RENTAL - 3,775.00 - - - - - -

13 OFFICE SUPPLIES - - 200.00 - - - - -

14 TRANSPORTATION LAND AND AIR - 597.00 479.00 - - - - -

15 TOOLS AND MATERIALS FOR PROJECT USE - 23,221.00 - - - - - -

16 BUILDING MAINT. - - - - - - - -

17 CELL PHONE LOAD - 20.00 - - - - - -

18 SALARIES/WAGES - - 8,750.00 - - - - -

19 LEGAL DOCUMENTS, IQAMA - - 75.00 - - - - -

20 - - 1,079.00 - - - - -

21 - - - - - - - -
22 - - - - - - - -

TOTAL - 239,756.00 423,528.00 - - - - -


Total Cost
nication Project
per Item
September October November December

- - - - -

- - - - -

- - - - -

- - - - 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

Item Description Proposed Budget Actual Cost

1 BONUSES PROJECT COMPLETION 30,000.00 -

2 ADVERTISING PROMO 1,500.00 -

3 NEW COMPUTERS 5,000.00 -

4 EMPLOYEE BENEFITS MEDICAL FOOD 10,000.00 28,793.00

5 GASOLINE 25,000.00 -

6 MOBILIZATION, MATERIAL TRANSFER, LABOR 25,000.00 660.00

7 WATER EXPENSES 1,500.00 -

8 COMPUTER REPAIR 15,000.00 -

9 JANITORIAL SECURITY SERVICES 5,000.00 -

10 ELECTRIC BILL 2,500.00 -


11 COMMUNICATION EQUIPMENT 500,000.00 595,635.00

12 BUILDING, HOTEL ACCOMMODATION RENTAL 72,000.00 3,775.00

13 OFFICE SUPPLIES 5,000.00 200.00

14 TRANSPORTATION LAND AND AIR 30,000.00 1,076.00

15 TOOLS AND MATERIALS FOR PROJECT USE 10,000.00 23,221.00

16 BUILDING MAINT. 5,000.00 -

17 CELL PHONE LOAD 3,000.00 20.00

18 SALARIES/WAGES 70,000.00 8,750.00

19 LEGAL DOCUMENTS, IQAMA 20,000.00 75.00


20 Teckit 1,079.00

21 -

22 Rough Estimate only 835,500.00 -


Balance

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% 210199.9

Total 660199.9
Amount 1000000
339800.1

Salaries 1000000
Expanes 50000
remain 200000