Parnership proposal 08/03/2014
Partnership formed 11 /03/2014
INV. NO.
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DATE
27-Mar
27-Mar
26-Mar
11-Apr
10-Apr
6-Apr
7-Apr
14-Apr
15-Apr
19-May
30-May
17-Jun
17-Jun
16-Jul
24-Jul
31-Jul
25-Aug
17-Sep
25-Aug
30-Sep
16-Oct
17-Nov
2-Dec
Description
Business Reg Fee
Domain Reg fee
P.O Box Charges- Nufail
Laptop Computer
HDMI Cable and Adaptor
Buiness cards & Brochure
Mob Phone
Train Travel - ACU meeting
Admin Fee
Admin Fee + ph charges for April&May
Bank Charges
Travl Cost - Wollongong-suren
Admin Fee bank Charges
Admin Fee
Travl Cost - Wollongong-Yoosuff bank Charges
Admin Fee
Admin Fee
Public Liability Insurance
Trade Fair Melbourne for networking
Admin Fee
Admin Fee
Admin Fee -( Half month )
Sub Total …show more content…
Add- Provisions
Professional indemnity insurance
Total Expenses
Amount
33.00
24.95
107.00
1,199.00
20.60
127.62
181.99
7.00
1,700.00
1,770.00
3.60
55.00
1,735.00
0.60
1,735.00
55.00
1.20
1,735.00
1,735.00
619.60
492.00
1,735.00
1,735.00
867.50
17,675.66
GST
2.27
9.37
109.00
1.87
11.60
0.64
-
Startup
Postage &
Stationery Offce Equipment
Travel
33.00
22.68
97.63
1,090.00
18.73
116.02
181.99
6.36
1,700.00
1,700.00
55.00
1,700.00
Cash in hand /Bank (A) -(B)
1,700.00
Distribution
1/5 share - Nufail
1/5 share - Amin
1/5 share - Suren
1/5 share - Yoosuff
Total
NOTE
1
2
3
4
5
6
7
35.00
55.00
1.20
1,700.00
1,700.00
35.00
35.00
619.60
492.00
1,700.00
1,700.00
850.00
35.00
35.00
17.50
440.00
18,115.66 (B)
6,884.34
35.00
0.60
440.00
25,000.00 (A)
70.00
3.60
Cash Input
Nufail
5000.00
Amin
5000.00
Suren
5000.00
Yoosuff 10000.00
Bank
Admin Fee charges Telephone Insurance
Bank Balance as at 02 Dec 2014
Less- Insurance Adjustment
Cash at bank after Adjustment
1376.86
1376.86
1376.86
2753.72
6884.30
Total capital of 50,000 and its split
Meting 11/3 Minute
1&2
Initial share capital 50%
Meting 18/3 Minute
1
Payment of 1700/month for SS services
Meeting 18/3 Minute
4
Purchase of cheap Mobile
Meeting 18/3 Minute
4
Paymeny to Nufail - for PO BOX Meeting 18/3 Minute
4
We need to decide the treatment for the laptop and Mobile phone
Once actual cost of Prof.
Indemnity Insurance for 3 months is paid, the remainder, if any will be distributed.
7,324.34
440.00
6,884.34