|
|
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/01/18 |
Starting Bal |
|
|
$13.148.48 |
| 03/01/18 |
GREEN MRS S M APRAYER PLACEDONATION |
$20.00 |
|
$13.168.48 |
| 03/01/18 |
LASHIN,AHMED |
$90.00 |
|
$13.258.48 |
| 05/01/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.261.48 |
| 10/01/18 |
DIAN IRAWATY |
$20.00 |
|
$13.281.48 |
| 11/01/18 |
Kuntini & Ahmad Hendarmin |
$600.00 |
|
$13.881.48 |
| 12/01/18 |
IDRIS,HAZWANLillah |
$3.00 |
|
$13.884.48 |
| 12/01/18 |
Nia Moerdarni |
$10.50 |
|
$13.894.98 |
| 15/01/18 |
IDRIS,HAZWANLillah |
$3.00 |
|
$13.897.98 |
| 19/01/18 |
RASIKO, R Hamba AllahGamal |
$27.00 |
|
$13.924.98 |
| 22/01/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.927.98 |
| 22/01/18 |
Donation box |
$515.80 |
|
$14.443.78 |
| 22/01/18 |
Muslim traveler ( Anwar ) |
$80.00 |
|
$14.523.78 |
| 22/01/18 |
Muslim traveler ( Auckland Jamaah) |
$50.00 |
|
$14.573.78 |
| 22/01/18 |
Rombongan PutraJaya |
$100.00 |
|
$14.673.78 |
| 22/01/18 |
Khan Family from Canada CAD 50.00 |
$50.93 |
|
$14.724.71 |
| 24/01/18 |
DIAN IRAWATY |
$20.00 |
|
$14.744.71 |
| 25/01/18 |
Ajeng Hendarmin |
$103.00 |
|
$14.844.71 |
| 25/01/18 |
Grey A F |
$20.00 |
|
$14.864.71 |
| 26/01/18 |
TRF PIUKYLA3 Stripe |
$9.01 |
|
$14.873.72 |
| 26/01/18 |
N B MD AMIN |
$30.00 |
|
$14.903.72 |
| 26/01/18 |
Mc Kerrow Pond |
|
$70.00 |
$14.833.72 |
| 28/01/18 |
Event Donation fro Adult Fee $ 5 /person |
$175.00 |
|
$15.008.72 |
| 28/01/18 |
Lamb chop and Lamb Sausage |
|
$30.00 |
$14.978.72 |
| 28/01/18 |
Drinks, plates,cups and cutlerie |
|
$29.32 |
$14.949.40 |
| 28/01/18 |
Hamba Allah |
$27.29 |
|
$14.976.69 |
| 29/01/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$14.979.69 |
| 29/01/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$13.896.77 |
| 29/01/18 |
Glenpack ltd Electric bill |
|
$119.51 |
$13.777.26 |
| 30/01/18 |
Rina Sizoo |
$50.00 |
|
$13.827.26 |
| 31/01/18 |
interest |
$0.83 |
|
$13.828.09 |
|
|
|
|
|
|
|
|
|
|
|
Financial update per 31/01/2018 |
|
|
|
|
Total Donation received :$26,610.26 |
|
|
|
|
Total Donation – 2017 spending $ 11.497.36 = $15.112.90 |
|
|
|
|
Bal after1 Month operational per 31/01/18: $ 13.828.09 |
|
|
|
|
Bal – 11month budget (1225x11=$13.475) = $353.09 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance : $ 15.846.91 |
|
|
|
| | | | |
|
|
|
|
|
|
|
|
|
|
|
Oamaru Islamic Centre Financial Report Month February 2018 |
|
|
|
| | | | |
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/02/18 |
Starting Bal |
|
|
$13.828.09 |
| 05/02/18 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$13.848.09 |
| 07/02/18 |
DIAN IRAWATY |
$20.00 |
|
$13.868.09 |
| 09/02/18 |
Alatas Khalle |
$40.00 |
|
$13.908.09 |
| 12/02/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.911.09 |
| 14/02/18 |
RASIKO, R Hamba Allah Gamal |
$27.00 |
|
$13.938.09 |
| 19/02/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.941.09 |
| 21/02/18 |
DIAN IRAWATY |
$20.00 |
|
$13.961.09 |
| 21/02/18 |
Glenpack ltd Electric bill |
|
$119.00 |
$13.842.09 |
| 22/02/18 |
Barclays |
$5.00 |
|
$13.847.09 |
| 23/02/18 |
D K APRIANI |
$25.00 |
|
$13.872.09 |
| 26/02/18 |
IDRIS,HAZWANLillah |
$3.00 |
|
$13.875.09 |
| 27/02/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$12.792.17 |
| 27/02/18 |
Jamaah Malaysia |
$20.00 |
|
$12.812.17 |
| 27/02/18 |
Donation box |
$153.30 |
|
$12.965.47 |
| 27/02/18 |
Rina Sizoo |
$50.00 |
|
$13.015.47 |
| 28/02/18 |
Ir Abdul Alam |
$5.00 |
|
$13.020.47 |
| 28/02/18 |
interest |
$0.71 |
|
$13.021.18 |
|
|
|
|
|
|
|
|
|
|
|
Financial update per 28/02/2018 |
|
|
|
|
Total Donation received :$26,999.56 |
|
|
|
|
Total Donation – 2017 spending $ 11.497.36 = $15.502.20 |
|
|
|
|
Bal after 2 Month operational per 28/02/18: $ 13.021.18 |
|
|
|
|
Bal – 10 month budget (1225x10=$13.475) = $771.18 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance : $ 15.428.82 |
|
|
|
|
|
|
|
|
| | | | |
|
Oamaru Islamic Centre Financial Report Month March 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/03/18 |
Starting Bal |
|
|
$13.021.18 |
| 05/03/18 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$13.041.18 |
| 05/03/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.044.18 |
| 07/03/18 |
DIAN IRAWATY |
$20.00 |
|
$13.064.18 |
| 08/03/18 |
From Barclays |
$5.00 |
|
$13.069.18 |
| 12/03/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.072.18 |
| 14/03/18 |
RASIKO, R Hamba AllahGamal |
$27.00 |
|
$13.099.18 |
| 14/03/18 |
Abdul Alam |
$5.00 |
|
$13.104.18 |
| 16/03/18 |
Sajjad M S & N |
$10.00 |
|
$13.114.18 |
| 19/03/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.117.18 |
| 21/03/18 |
DIAN IRAWATY |
$20.00 |
|
$13.137.18 |
| 22/03/18 |
From Barclays |
$5.00 |
|
$13.142.18 |
| 26/03/18 |
Abd Wahin NA |
$15.00 |
|
$13.157.18 |
| 26/03/18 |
IDRIS,HAZWANLillah |
$3.00 |
|
$13.160.18 |
| 26/03/18 |
D K APRIANI |
$25.00 |
|
$13.185.18 |
| 27/03/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$12.102.26 |
| 28/03/18 |
Abdul Alam |
$5.00 |
|
$12.107.26 |
| 14/03/18 |
Awamoa Bin And Skip |
|
$11.00 |
$12.096.26 |
| 29/03/18 |
interest |
$0.69 |
|
$12.096.95 |
| 30/03/18 |
Rina Sizoo |
$50.00 |
|
$12.146.95 |
|
|
|
|
|
|
Financial update per 31/03/2018 |
|
|
|
|
Total Donation received $27,214.25 |
|
|
|
|
Total Donation – 2017 spending $ 11.497.36 = $15.716.89 |
|
|
|
|
Bal after 3 Months operational per 31/03/18: $ 12.146.95 |
|
|
|
|
Bal – 9month budget (1225x9=$11.025) = $1.121.95 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance : $ 15.078.05 |
|
|
|
|
|
|
|
|
| | | | |
|
| Oamaru Islamic Centre Financial Report Month April 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/04/18 |
Starting Bal |
|
|
$12.146.95 |
| 03/04/18 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$12.166.95 |
| 03/04/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.169.95 |
| 04/04/18 |
DIAN IRAWATY |
$20.00 |
|
$12.189.95 |
| 04/04/18 |
From Barclays |
$5.00 |
|
$12.194.95 |
| 05/04/18 |
Donation box |
$207.30 |
|
$12.402.25 |
| 05/04/18 |
muslim traveler |
$190.00 |
|
$12.592.25 |
| 05/04/18 |
Grey A F |
$20.00 |
|
$12.612.25 |
| 09/04/18 |
Glenpack ltd Electric bill |
|
$28.30 |
$12.583.95 |
| 09/04/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.586.95 |
| 11/04/18 |
Abdul Alam |
$5.00 |
|
$12.591.95 |
| 13/04/18 |
RASIKO, Rhamba AllahGamal |
$27.00 |
|
$12.618.95 |
| 16/04/18 |
Awamoa Bin And Skip |
|
$11.00 |
$12.607.95 |
| 16/04/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.610.95 |
| 16/04/18 |
Donation Box RM 50 = $20 deposit by Riza |
$20.00 |
|
$12.630.95 |
| 18/04/18 |
DIAN IRAWATY |
$20.00 |
|
$12.650.95 |
| 18/04/18 |
D K APRIANI |
$25.00 |
|
$12.675.95 |
| 19/04/18 |
Sajjad M S & N |
$10.00 |
|
$12.685.95 |
| 19/04/18 |
From Barclays |
$5.00 |
|
$12.690.95 |
| 23/04/18 |
IDRIS,HAZWANLillah |
$3.00 |
|
$12.693.95 |
| 23/04/18 |
Glenpack ltd Electric bill |
|
$117.14 |
$12.576.81 |
| 26/04/18 |
Abdul Alam |
$5.00 |
|
$12.581.81 |
| 26/04/18 |
Rina Sizoo |
$50.00 |
|
$12.631.81 |
| 27/04/18 |
Donation box |
$108.00 |
|
$12.739.81 |
| 27/04/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$11.656.89 |
| 30/04/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$11.659.89 |
| 30/04/18 |
interest |
$0.72 |
|
$11.660.61 |
|
|
|
|
|
|
Financial update per 30/04/2018 |
|
|
|
|
Total Donation received $27,965.55 |
|
|
|
|
Total Donation – 2017 spending $ 11.497.36 = $16.468.19 |
|
|
|
|
Bal after 4 Months operational per 31/03/18: $ 11.659.89 |
|
|
|
|
Bal – 8 month budget (1225x8=$9800) = $1.859.89 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance : $ 14.340.11 |
|
|
|
|
|
| Oamaru Islamic Centre Financial Report Month May 2018 |
|
|
|
|
|
| | | |
| | | | |
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/05/18 |
Starting Bal |
|
|
$11.660.61 |
| 02/05/18 |
DIAN IRAWATY |
$20.00 |
|
$11.680.61 |
| 03/05/18 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$11.700.61 |
| 03/05/18 |
From Barclays |
$5.00 |
|
$11.705.61 |
| 04/05/18 |
N B MD AMIN |
$30.00 |
|
$11.735.61 |
| 04/05/18 |
D K APRIANI |
$25.00 |
|
$11.760.61 |
| 07/05/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$11.763.61 |
| 09/05/18 |
Abdul Alam |
$5.00 |
|
$11.768.61 |
| 10/05/18 |
N B MD AMIN |
$20.00 |
|
$11.788.61 |
| 14/05/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$11.791.61 |
| 15/05/18 |
RASIKO, R Hamba AllahGamal |
$27.00 |
|
$11.818.61 |
| 16/05/18 |
DIAN IRAWATY |
$20.00 |
|
$11.838.61 |
| 17/05/18 |
From Barclays |
$5.00 |
|
$11.843.61 |
| 17/05/18 |
TRF NWX6YGAD |
$18.32 |
|
$11.861.93 |
| 18/05/18 |
Awamoa Bin And Skips |
|
$11.00 |
$11.850.93 |
| 21/05/18 |
N B MD AMIN |
$20.00 |
|
$11.870.93 |
| 21/05/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$11.873.93 |
| 23/05/18 |
Abdul Alam |
$5.00 |
|
$11.878.93 |
| 24/05/18 |
N B MD AMIN |
$20.00 |
|
$11.898.93 |
| 28/05/18 |
RASIKO, R Hamba Allah |
$54.00 |
|
$11.952.93 |
| 28/05/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$11.955.93 |
| 28/05/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$10.873.01 |
| 29/05/18 |
Rina Sizoo |
$50.00 |
|
$10.923.01 |
| 30/05/18 |
DIAN IRAWATY |
$20.00 |
|
$10.943.01 |
| 30/05/18 |
D K APRIANI |
$25.00 |
|
$10.968.01 |
| 30/05/18 |
Kampung NZ |
$100.00 |
|
$11.068.01 |
| 30/05/18 |
A.K Ridwan |
$1.550.00 |
|
$12.618.01 |
| 31/05/18 |
Glenpack ltd Electric bill |
|
$159.94 |
$12.458.07 |
| 31/05/18 |
From Barclays |
$5.00 |
|
$12.463.07 |
| 31/05/18 |
interest |
$0.66 |
|
$12.463.73 |
|
|
|
|
|
|
|
|
|
|
|
Financial update per 31/05/2018 |
|
|
|
|
Total Donation received $30,024.21 |
|
|
|
|
Total Donation – 2017 spending $ 11.497.36 = $18.526.85 |
|
|
|
|
Bal after 5 Months operational per 31/05/18: $12.463.73 |
|
|
|
|
Bal – 7 month budget (1225x7=$8575) = $3.888.73 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance : $12.311.27 |
|
|
|
| | | | |
| | | | |
|
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|
