Make sure corporate report and taxes are up to date for Chicago Accounting.
Schedule payables (credit cards).
If a corporate or personal card was replaced, then check both corporate and business for potential business expenses.
Finish and post the quarterly report on the webpage, and mail it if it’s a quarterly period.
File taxes (if necessary) in 3 places
Record expenses for Tahseen, Kraken, and Citibank.
Erik print out and present monthly statements for all 3 companies
Tahseen and Nick should have one draft meeting and one final result meeting for any audit, tax, or accounting report.
Top up the credits for Nick’s Indonesian phone number (+62881037391807) so the number stays active; top up can be done via m-banking or Erik can do it for Nick.
Make sure focus room 1 or 2 is reserved for next 30 days
If there is anything to do on the Leon Levenstein case, such as housing, status should be reported at the beginning of every day in the morning meeting.
Make sure “MM DD YY Testing Folder” is created for next month’s weekdays.
Print Nick and Erik’s to-do lists, ready for the noon meeting. At Bework, you can send them via WhatsApp or email.
The hours are 10 – 6. If you arrive before Nick, go to his locker and set up the computer. You may not work at home, unless expressed in writing. A holiday and vacation policy will be forthcoming shortly.
Create a daily folder for today and tomorrow if it isn’t there. For Friday, prepare Monday’s folder. If nobody else has created it, format the folder name as “MM DD YY Testing Folder” (e.g., December 7 would be “12 07 23 Testing Folder”).
Print out the list of accounts with the parent account “Potential CMFDH Investor” (see Nick for instructions).
Produce IV vs. RV for ETH and BTC 1-year trading history.
