Twenty Four Hours of Educational Consulting & Training W.L.

Description

Direct Income

Direct Expense

Gross Profit

Indirect Expenses

Total Expenses
 January February March Q1 April May June Q2
2019 2019 2019 2019 2019 2019 2019 2019
Revenue QAR QAR QAR QAR QAR QAR QAR QAR
GDI-COMPETENCY 49,892 259,201 754,276 1,063,369 740,129 349,236 - 1,089,364
GDI-IWCF 3,050 - 88,560 91,610 44,280 63,960 17,690 125,930
Oxy-IWCF - - - - - 7,118 - 7,118
Qatar Shell-IWCF 6,023 6,023 - 12,045 - - 14,965 14,965
QP-IWCF - 7,118 50,553 57,670 27,375 - - 27,375
Seadrill-E learning - - - - 1,588 - - 1,588
Seadrill-IWCF - - - - - 6,205 12,410 18,615
SLB-IWCF - 35,223 90,060 125,283 11,315 - 5,658 16,973
Texas A & M.U-IWCF - - 7,462 7,462 - - - -

Total Revenue 58,964 307,564 990,911 1,357,439 824,687 426,518 50,723 1,301,927

Direct Expenses QAR QAR QAR QAR QAR QAR QAR QAR
Staff Salaries & Assessors Fees 147,615 174,057 264,013 585,685 274,922 179,425 409,055 863,402
Training & Course Material 71,885 1,060 2,826 75,771 34,868 24,993 21,637 81,498
Office Rent 16,000 16,000 16,000 48,000 16,000 16,000 16,000 48,000
- -
- -
- -

Total Direct Expenses 235,500 191,117 282,839 709,457 325,790 220,418 446,691 992,900

Gross Profit (176,536) 116,446 708,071 647,982 498,897 206,100 (395,969) 309,028

Gross Profit Ratio -299% 38% 71% 48% 60% 48% -781% 24%

Indirect Expenses QAR QAR QAR QAR QAR QAR QAR QAR
Hotel & Accomodation 54,292 - - 54,292 27,794 27,098 - 54,892
Legal & Professional fees - - - - 5,000 10,000 5,000 20,000
Sponsor Fees 30,000 - - 30,000 - - 20,000 20,000
Office internet - - - - 820 820 - 1,640
Office items & utilities - - - - 300 108 - 408
Flight & Travel 7,260 - - 7,260 - - 5,403 5,403
Bank charges 440 100 320 860 440 680 170 1,290
Visa related costs - - - - - 1,480 - 1,480
Pantry & Misc Expenses 1,500 1,500 1,500 4,500 1,500 1,500 1,500 4,500

Total Indirect Expenses 93,492 1,600 1,820 96,912 35,853 41,686 32,073 109,612

Net Profit (270,028) 114,846 706,251 551,070 463,043 164,414 (428,042) 199,415
Invoice Number Invoice date Month Client Name Project Combine Invoice Value Currency TOTAL ALL IN QAR
S247- 063-2019 7-Jan-2019 January GDI COMPETENCY GDI-COMPETENCY 13,669.00 USD 49,891.85
S247-064-2019 9-Jan-2019 January GDI IWCF GDI-IWCF 3,050.00 QAR 3,050.00
S247-065-2018 14-Dec-2018 December GDI IWCF GDI-IWCF - QAR -
S247-066-2019 27-Jan-2019 January Qatar Shell IWCF Qatar Shell-IWCF 1,650.00 USD 6,022.50
S247-067-2019 4-Feb-2019 February SLB IWCF SLB-IWCF 2,150.00 USD 7,847.50
S247-068-2019 4-Feb-2019 February SLB IWCF SLB-IWCF 7,500.00 USD 27,375.00
S247-C069-2019 2-Feb-2019 February GDI COMPETENCY GDI-COMPETENCY 15,781.00 USD 57,600.65
S247-C070-2019 17-Feb-2019 February GDI COMPETENCY GDI-COMPETENCY 23,673.00 USD 86,406.45
S247-C071-2019 17-Feb-2019 February GDI COMPETENCY GDI-COMPETENCY 31,560.00 USD 115,194.00
S247-C072-2019 25-Feb-2019 February QP IWCF QP-IWCF 1,950.00 USD 7,117.50
S247-073-2019 15-Feb-2019 February Qatar Shell IWCF Qatar Shell-IWCF 1,650.00 USD 6,022.50
S247-074-2019 10-Mar-2019 March GDI IWCF GDI-IWCF 54,120.00 QAR 54,120.00
S247-075-2019 4-Mar-2019 March QP IWCF QP-IWCF 6,150.00 USD 22,447.50
S247-076-2019 6-Mar-2019 March SLB IWCF SLB-IWCF 3,100.00 USD 11,315.00
S247-077-2019 6-Mar-2019 March SLB IWCF SLB-IWCF 2,700.00 USD 9,855.00
S247-078-2019 10-Mar-2019 March QP IWCF QP-IWCF 2,050.00 USD 7,482.50
S247-C079-2019 11-Mar-2019 March GDI COMPETENCY GDI-COMPETENCY 68,344.00 USD 249,455.60
S247-C080-2019 11-Mar-2019 March GDI COMPETENCY GDI-COMPETENCY 54,675.00 USD 199,563.75
S247-C081-2019 12-Mar-2019 March GDI COMPETENCY GDI-COMPETENCY 26,037.00 USD 95,035.05
S247-C082-2019 12-Mar-2019 March GDI COMPETENCY GDI-COMPETENCY 26,037.00 USD 95,035.05
S247-C083-2019 12-Mar-2019 March GDI COMPETENCY GDI-COMPETENCY 31,558.00 USD 115,186.70
S247-C084-2019 12-Mar-2019 March SLB IWCF SLB-IWCF 7,750.00 USD 28,287.50
S247-085-2019 12-Mar-2019 March SLB IWCF SLB-IWCF 6,750.00 USD 24,637.50
S247-086-2019 14-Mar-2019 March SLB IWCF SLB-IWCF 3,100.00 USD 11,315.00
S247-087-2019 17-Mar-2019 March GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-088-2019 20-Mar-2019 March QP IWCF QP-IWCF 2,050.00 USD 7,482.50
S247-089-2019 25-Mar-2019 March SLB IWCF SLB-IWCF 4,650.00 QAR 4,650.00
S247-090-2019 25-Mar-2019 March Texas A & M.U IWCF Texas A & M.U-IWCF 7,462.00 QAR 7,462.00
S247-091-2019 27-Mar-2019 March GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-092-2019 27-Mar-2019 March GDI IWCF GDI-IWCF 24,600.00 QAR 24,600.00
S247-093-2019 28-Mar-2019 March QP IWCF QP-IWCF 3,600.00 USD 13,140.00
S247-094-2019 1-Apr-2019 April Seadrill E learning Seadrill-E learning 435.00 USD 1,587.75
S247-095-2019 4-Apr-2019 April QP IWCF QP-IWCF 4,100.00 USD 14,965.00
S247-096-2019 9-Apr-2019 April SLB IWCF SLB-IWCF 3,100.00 USD 11,315.00
S247-097-2019 28-Apr-2019 April GDI IWCF GDI-IWCF 44,280.00 QAR 44,280.00
S247-C098-2019 21-Apr-2019 April GDI COMPETENCY GDI-COMPETENCY 55,240.00 USD 201,626.00
S247-C099-2019 21-Apr-2019 April GDI COMPETENCY GDI-COMPETENCY 60,749.00 USD 221,733.85
S247-C100-2019 21-Apr-2019 April GDI COMPETENCY GDI-COMPETENCY 34,714.00 USD 126,706.10
S247-101-2019 21-Apr-2019 April QP IWCF QP-IWCF 2,050.00 USD 7,482.50
S247-C102-2019 21-Apr-2019 April GDI COMPETENCY GDI-COMPETENCY 34,714.00 USD 126,706.10
S247-C103-2019 21-Apr-2019 April GDI COMPETENCY GDI-COMPETENCY 17,358.00 USD 63,356.70
S247-104-2019 28-Apr-2019 April QP IWCF QP-IWCF 1,350.00 USD 4,927.50
S247-105-2019 14-May-2019 May Seadrill IWCF Seadrill-IWCF 1,700.00 USD 6,205.00
S247-106-2019 19-May-2019 May GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-107-2019 19-May-2019 May GDI COMPETENCY GDI-COMPETENCY 54,675.00 USD 199,563.75
S247-C108-2019 20-May-2019 May GDI COMPETENCY GDI-COMPETENCY 41,006.00 USD 149,671.90
S247-109-2019 28-May-2019 May GDI IWCF GDI-IWCF 59,040.00 QAR 59,040.00
S247-110-2019 26-May-2019 May Oxy IWCF Oxy-IWCF 1,950.00 USD 7,117.50
S247-111-2019 14-Jun-2019 June GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-112-2019 14-Jun-2019 June GDI IWCF GDI-IWCF 2,000.00 QAR 2,000.00
S247-113-2019 17-Jun-2019 June Qatar Shell IWCF Qatar Shell-IWCF 4,100.00 USD 14,965.00
S247-114-2019 20-Jun-2019 June SLB IWCF SLB-IWCF 1,550.00 USD 5,657.50
S247-115-2019 20-Jun-2019 June GDI IWCF GDI-IWCF 3,850.00 QAR 3,850.00
S247-116-2019 20-Jun-2019 June Seadrill IWCF Seadrill-IWCF 3,400.00 USD 12,410.00
S247-117-2019 24-Jun-2019 June GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-118-2019 27-Jun-2019 June GDI IWCF GDI-IWCF 2,000.00 QAR 2,000.00
S247-119-2019 7-Jul-2019 July GDI IWCF GDI-IWCF 39,360.00 QAR 39,360.00
S247-120-2019 7-Jul-2019 July GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-C121-2019 8-Jul-2019 July GDI COMPETENCY GDI-COMPETENCY 34,714.00 USD 126,706.10
S247-C122-2019 8-Jul-2019 July GDI COMPETENCY GDI-COMPETENCY 34,714.00 USD 126,706.10
S247-C123-2019 8-Jul-2019 July GDI COMPETENCY GDI-COMPETENCY 34,714.00 USD 126,706.10
S247-124-2019 21-Jul-2019 July SLB IWCF SLB-IWCF - 4,650.00 QAR (4,650.00)
S247-125-2019 21-Jul-2019 July SLB IWCF SLB-IWCF 1,550.00 USD 5,657.50
S247-C126-2019 1-Aug-2019 August GDI COMPETENCY GDI-COMPETENCY 50,625.00 USD 184,781.25
S247-C127-2019 1-Aug-2019 August GDI COMPETENCY GDI-COMPETENCY 89,423.00 USD 326,393.95
S247-128-2019 4-Aug-2019 August GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-129-2019 4-Aug-2019 August GDI IWCF GDI-IWCF 14,760.00 QAR 14,760.00
S247-130-2019 5-Aug-2019 August QP IWCF QP-IWCF 2,050.00 USD 7,482.50
S247-131-2019 7-Aug-2019 August GDI IWCF GDI-IWCF - USD -
S247-132-2019 18-Aug-2019 August QP IWCF QP-IWCF - USD -
S247-133-2019 26-Aug-2019 August SLB IWCF SLB-IWCF 1,550.00 USD 5,657.50
S247-134-2019 5-Sep-2019 September QP IWCF QP-IWCF 2,050.00 USD 7,482.50
S247-135-2019 4-Aug-2019 August GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-136-2019 10-Sep-2019 September GDI IWCF GDI-IWCF 59,040.00 QAR 59,040.00
S247-137-2019 22-Sep-2019 September Seadrill IWCF Seadrill-IWCF 1,700.00 USD 6,205.00
S247-138-2019 22-Sep-2019 September Seadrill IWCF Seadrill-IWCF 1,550.00 USD 5,657.50
S247-139-2019 20-Oct-2019 October GDI IWCF GDI-IWCF 29,520.00 QAR 29,520.00
S247-140-2019 20-Oct-2019 October GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-141-2019 20-Oct-2019 October SLB IWCF SLB-IWCF 4,650.00 USD 16,972.50
S247-142-2019 13-Oct-2019 October GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-C143-2019 16-Oct-2019 October GDI COMPETENCY GDI-COMPETENCY 26,035.00 USD 95,027.75
S247-144-2019 30-Oct-2019 October GDI IWCF GDI-IWCF 19,680.00 QAR 19,680.00
S247-145-2019 30-Oct-2019 October GDI IWCF GDI-IWCF 9,970.00 QAR 9,970.00
S247-146-2019 4-Nov-2019 November GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-147-2019 4-Nov-2019 November GDI IWCF GDI-IWCF 2,050.00 USD 7,482.50
S247-148-2019 17-Nov-2019 November GDI IWCF GDI-IWCF 5,050.00 QAR 5,050.00
S247-149-2019 21-Nov-2019 November GDI IWCF GDI-IWCF 2,000.00 QAR 2,000.00
S247-C150-2019 18-Nov-2019 November GDI COMPETENCY GDI-COMPETENCY 89,423.00 USD 326,393.95
S247-C151-2019 18-Nov-2019 November GDI COMPETENCY GDI-COMPETENCY 44,714.00 USD 163,206.10
S247-C152-2019 18-Nov-2019 November GDI COMPETENCY GDI-COMPETENCY 67,500.00 USD 246,375.00
S247-C153-2019 18-Nov-2019 November GDI COMPETENCY GDI-COMPETENCY 33,750.00 USD 123,187.50
S247-C154-2019 20-Nov-2019 November GDI COMPETENCY GDI-COMPETENCY 134,136.00 USD 489,596.40
S247-C155-2019 20-Nov-2019 November GDI COMPETENCY GDI-COMPETENCY 31,559.00 USD 115,190.35
S247-156-2019 21-Nov-2019 November GDI IWCF GDI-IWCF 2,000.00 QAR 2,000.00
S247-157-2019 26-Nov-2019 November GDI IWCF GDI-IWCF 2,000.00 QAR 2,000.00
S247-158-2019 27-Nov-2019 November QP IWCF QP-IWCF 2,050.00 USD 7,482.50
S247-159-2019 27-Nov-2019 November Qatar Shell IWCF Qatar Shell-IWCF 1,950.00 USD 7,117.50
S247-160-2019 28-Nov-2019 November GDI IWCF GDI-IWCF 39,360.00 QAR 39,360.00
S247-161-2019 28-Nov-2019 November GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-162-2019 28-Nov-2019 November GDI IWCF GDI-IWCF 3,850.00 QAR 3,850.00
S247-163-2019 28-Nov-2019 November GDI IWCF GDI-IWCF 4,920.00 QAR 4,920.00
S247-164-2019 1-Dec-2019 December Qatar Shell IWCF Qatar Shell-IWCF 1,550.00 USD 5,657.50
S247-165-2019 12-Dec-2019 December GDI IWCF GDI-IWCF 5,050.00 QAR 5,050.00

5,458,841.30
Expenses January February March April May
Staff Salaries & Assessors Fees 147,615.00 174,057.40 264,013.00 274,921.90 179,425.00
Training & Course Material 71,885.00 1,060.00 2,826.48 34,868.00 24,993.13
Office Rent 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00
Hotel & Accomodation 54,292.00 27,793.79 27,097.82
Sponsor Fees 30,000.00
Legal & Professional fees 5,000.00 10,000.00
Office internet 819.60 820.00
Office items & utilities 300.00 108.00
Flight & Travel 7,260.00
Bank charges 440.00 100.00 320.00 440.00 680.00
Pantry & Misc Expenses 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
Visa related costs 1,480.00
June July August September October November December
409,054.75 188,350.00 178,074.65 205,133.30 78,840.00 162,240.00 127,181.00
21,636.73 20,950.00
16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00
49,903.00 18,169.00 11,917.00 14,985.00 24,326.00 12,850.00
20,000.00 25,000.00 25,000.00
5,000.00 9,770.00
1,857.00 1,997.00 1,991.00 1,900.00
1,918.00 661.00
5,403.00 9,280.76 6,719.00 5,460.00
170.00 698.00 170.00 438.00 480.00 145.00 550.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
Total
2,388,906.00
178,219.34
192,000.00
241,333.61
100,000.00
29,770.00
9,384.60
2,987.00
34,122.76
4,631.00
18,000.00
1,480.00

3,200,834.31