ACCURATE SOFTWARE- DEGREE OF COMPLETION TILL DATE 20th Dec 2016

PROJECT
OMAN 70 MEASUEMENT
NARRATION CONSOLIDATED INVESTME
HOLDING TRADING
NT
Revenue
Rental Revenue 1,993,687 1,457,488 536,199 -
Dividends on Shares 235,994 - 235,994 -
Interest on Bonds 26,107 - 26,107 -
(Loss) in Fair Value of Shares (64,851) - (64,851) -
Gains on Sales of Shares - - - -
Other Misc. Income 9,512 7,900 - 1,612

Total Revenue 2,200,449 1,465,388 733,448 1,612

Proportion (%) 66.59 33.33 0.07
Expenses
Board of Directors Expenses - - - -
Employee Expenses 61,932 1,685 60,247 -
Rental Expenses 64,012 42,302 21,711 -
Legal & Professional Fees 11,325 25 11,300 -
General & Admin. Expenses 17,305 10,706 6,599 -
Repairs & Maintenance 96,394 90,900 5,493 -
Depreciation 26,912 18,978 7,934 -
Utilities & Finance Expenses 29,627 21,561 8,066 -
Miscelleneous Expenses - - - -

Total Expenses 307,507 186,157 121,350 0

Proportion (%) 60.54 39.46

Tasks To Do - Data Entry till June 2016 Oman 70 (66.5%) M. Trad (33.3%) P. Invst (0.07%)
Bank Payment Vouchers Done Done Done
Petty Cash Vouchers Done Done Done
Cash Payment Vouchers Done Done Done
Rent Receipts Vouchers Done
Bank Receipt Vouchers Done Done
Journal Vouchers Done Done
Depreciation Done Done
Accumulated Depreciation Done Done
Fixed Assets Register Done Done
Employees Data Done Done Done
Real Estate Complete Data Done In- Progress Done
Reconciliated with Tally ERP Done

Overall Percentage Completed 70%

Note: P & L Figures have been mentioned in order to have an estimate of data size (%).