Friday 1 June 2018

Muslim Association of Oamaru Financial Report January to May 2018

Oamaru Islamic Centre Financial Report Month January 2018








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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Muslim Association of Oamaru Incorporated Financial Report 2017


For November and December as per bank statement as no Money out activities







25/01/17 Starting Bal

$8,048.52
26/01/17 Paying rent to Glenpack LTD
$564.94 $7,483.58
27/01/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$7,486.58
27/01/17 ZAINAL-ABIDIN Oamaru MasjdAbd $4.00
$7,490.58
27/01/17 IDRIS,HAZWAN Lillah $3.00
$7,493.58
27/01/17 Paypal, Inc NZD TransferL55QJ29ZS58VW $462.55
$7,956.13






Oamaru   Islamic Centre Financial Report Month February 2017







Date Description Money In Money Out Balance
31/01/17 Starting Bal

$7,956.13
02/02/17 HAMID L AmosqueDonation $300.00
$8,256.13
03/02/17 From MR A R FAHLEFI mslim007mslim $10.00
$8,266.13
03/02/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$8,286.13
03/02/17 ZAINAL-ABIDINOamaru MasjdAbd $4.00
$8,290.13
03/02/17 IDRIS,HAZWAN Lillah $3.00
$8,293.13
03/02/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$8,296.13
07/02/17 MAHFOOZ,AMAR $10.00
$8,306.13
07/02/17 MB TRANSFER EX 12-3072-0768266-00from R Ani $50.00
$8,356.13
10/02/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$8,359.13
10/02/17 From MR A R FAHLEFI mslim007mslim $10.00
$8,369.13
10/02/17 ZAINAL-ABIDIN Oamaru MasjdAbd $4.00
$8,373.13
10/02/17 IDRIS,HAZWAN Lillah $3.00
$8,376.13
14/02/17 Paypal, Inc NZD Transfer655QJ2A2DEDZH $220.44
$8,596.57
15/02/17 GHAFAR,LIYANA Sedekah $20.00
$8,616.57
15/02/17 MB TRANSFER EX 12-3072- 0768266-50 FromMNhazeem $141.30
$8,757.87
17/02/17 ZAINAL-ABIDINOamaru MasjdAbd $4.00
$8,761.87
17/02/17 IDRIS,HAZWANLillah $3.00
$8,764.87
17/02/17 TFR FROM H TRISAPTAYMasjid fromHambaAllah $3.00
$8,767.87
20/02/17 MR A ZAINAL-A Oamaru MasjdAbd $20.00
$8,787.87
20/02/17 MB TRANSFER EX 12-3072- 0768266-50DonationBox $301.80
$9,089.67
20/02/17 ZAMANPOOR&MOHDonation $50.00
$9,139.67
21/02/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$9,239.67
21/02/17 FastDeposit WNI Dunedin Bag 0000 $100.00
$9,339.67
22/02/17 ABDULLAH, W AWA $50.00
$9,389.67
24/02/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$9,392.67
24/02/17 ZAINAL-ABIDIN Oamaru MasjdAbd $4.00
$9,396.67
24/02/17 IDRIS,HAZWAN Lillah $3.00
$9,399.67
24/02/17 SHER A aliali $250.00
$9,649.67
27/02/17 TFR TO Glenpack Ltd GlenpackRent
$564.94 $9,084.73










Oamaru Islamic Centre Financial Report Month March 2017








Date Description Money In Money Out Balance
01/03/17 Starting Bal

$9,084.73
01/03/17 MB TRANSFER 12-3072-0768258-00 frHA $50.00
$9,134.73
01/03/17 From MR A R FAHLEFI mslim007mslim $10.00
$9,144.73
03/03/17 IDRIS,HAZWAN Lillah $3.00
$9,147.73
03/03/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$9,167.73
03/03/17 GHAFAR,LIYANA Sedekah $10.00
$9,177.73
03/03/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$9,180.73
07/03/17 MB TRANSFER EX 12-3072- 0768266-50from Nuraini $100.00
$9,280.73
07/03/17 MB TRANSFER EX 12-3072- 0768266-50from Rahimi $15.00
$9,295.73
09/03/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$9,395.73
09/03/17 Paypal, Inc NZD TransferW55QJ2A36ZE3S $99.26
$9,494.99
10/03/17 TFR FROM H TRISAPTAYMasjid fromHambaAllah $3.00
$9,497.99
10/03/17 IDRIS,HAZWAN Lillah $3.00
$9,500.99
10/03/17 GHAFAR,LIYANA Sedekah $10.00
$9,510.99
10/03/17 GILANI,HASSAN Donation $50.00
$9,560.99
13/03/17 COMPANIESOFFICEWELLINGTON
$102.22 $9,458.77
13/03/17 MISS N PRASET MuslimOamaru $25.00
$9,483.77
16/03/17 RASIKO, R Hamba AllahGamal $27.00
$9,510.77
17/03/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$9,513.77
17/03/17 IDRIS,HAZWAN Lillah $3.00
$9,516.77
24/03/17 IDRIS,HAZWAN Lillah $3.00
$9,519.77
24/03/17 TFR FROM H TRISAPTAY Masjid from HambaAllah $3.00
$9,522.77
24/03/17 FC06-0889-0212824-00ElectricBill
$84.04 $9,438.73
27/03/17 TFR TO Glenpack Ltd GlenpackRent
$564.94 $8,873.79
29/03/17 GHAFAR,LIYANA Sedekah $10.00
$8,883.79
31/03/17 IDRIS,HAZWAN Lillah $3.00
$8,886.79
31/03/17 GHAFAR,LIYANA Sedekah $10.00
$8,896.79
31/03/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$8,899.79





Oamaru Islamic Centre Financial Report Month April 2017
             







Date Description Money In Money Out Balance
01/04/17 Starting Bal

$8,899.79
03/04/17 GREEN MRS S M APRAYER PLACEDONATION $20.00
$8,919.79
05/04/17 MR MF ARFAH $100.00
$9,019.79
06/04/17 fromTrisaptayuni H DIRECT CREDIT $20.00
$9,039.79
06/04/17 fromTrisaptayuni H AUTOMATIC PAYMENT $5.00
$9,044.79
07/04/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$9,047.79
07/04/17 IDRIS,HAZWAN Lillah $3.00
$9,050.79
07/04/17 from Mohaiyadeen $5.00
$9,055.79
12/04/17 from Hamba Allah $10.00
$9,065.79
12/04/17 from Donation Box $252.00
$9,317.79
13/04/17 from Yulie B and Hanny Savitri $300.00
$9,617.79
13/04/17 from Rumpun Melayu Global $115.00
$9,732.79
20/04/17 from Hamba Allah $5.00
$9,737.79
21/04/17 From MR A R FAHLEFI mslim007mslim $10.00
$9,747.79
21/04/17 IDRIS,HAZWANLillah $3.00
$9,750.79
21/04/17 DK Apriani $25.00
$9,775.79
24/04/17 from Hamba Allah $20.00
$9,795.79
26/04/17 TFR TO Glenpack Ltd GlenpackRent
$823.93 $8,971.86
26/04/17 Donation from NGO $100.00
$9,071.86
26/04/17 from Hamba Allah $20.00
$9,091.86
27/04/17 From R Rasiko $27.00
$9,118.86
28/04/17 DK Apriani $40.00
$9,158.86
28/04/17 IDRIS,HAZWANLillah $3.00
$9,161.86
28/04/17 From Liyana Ghafar $10.00
$9,171.86
28/04/17 from NBMD Amin $20.00
$9,191.86
28/04/17 interest $0.41
$9,192.27





Oamaru Islamic Centre Financial Report Month May 2017








Date Description Money In Money Out Balance
01/05/17 Starting Bal

$9,192.27
03/05/17 GREEN MRS S M APRAYER PLACEDONATION $20.00
$9,212.27
03/05/17 Glenpack ltd Electric binn
$80.19 $9,132.08
04/05/17 from Hamba Allah $5.00
$9,137.08
05/05/17 Sajjad M S & N $10.00
$9,147.08
05/05/17 IDRIS,HAZWAN Lillah $3.00
$9,150.08
05/05/17 From MR A R FAHLEFI mslim007mslim $10.00
$9,160.08
08/05/17 from Hamba Allah $40.00
$9,200.08
08/05/17 Paypal $94.83
$9,294.91
08/05/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$9,394.91
12/05/17 IDRIS,HAZWAN Lillah $3.00
$9,397.91
12/05/17 D K APRIANI $20.00
$9,417.91
15/05/17 RASIKO, R Hamba Allah $27.00
$9,444.91
18/05/17 from Hamba Allah $5.00
$9,449.91
19/05/17 IDRIS,HAZWAN Lillah $3.00
$9,452.91
19/05/17 D K APRIANI $25.00
$9,477.91
19/05/17 from N B MD AMIN $30.00
$9,507.91
26/05/17 IDRIS,HAZWAN Lillah $3.00
$9,510.91
26/05/17 from N B MD AMIN $30.00
$9,540.91
26/05/17 TRF TO Glenpack ltd-Rent
$823.93 $8,716.98
29/05/17 frm Hamba Allah $20.00
$8,716.98
30/05/17 Donation box $403.90
$9,120.88
30/05/17 Petty cash
$100.00 $9,020.88
30/05/17 Glenpack ltd Electric bill
$106.53 $8,914.35
30/05/17 DK Apriani $25.00
$8,939.35
31/05/17 interest $0.55
$8,939.90





Oamaru Islamic Centre Financial Report Month June 2017








Date Description Money In Money Out Balance
01/05/17 Starting Bal

$8,939.90
01/06/17 Trisaptayuni H - AUTOMATIC PAYMENT $5.00
$8,944.90
01/06/17 IRAWATY, D $20.00
$8,964.90
02/06/17 IDRIS,HAZWANLillah $3.00
$8,967.90
02/06/17 Grey A F $50.00
$9,017.90
06/06/17 GREEN MRS S MA PRAYER PLACEDONATION $20.00
$9,037.90
06/06/17 N B Md Amin - BILL PAYMENT $10.00
$9,047.90
08/06/17 R Mohd Milatu - BILL PAYMENT $18.00
$9,065.90
09/06/17 IDRIS,HAZWAN Lillah $3.00
$9,068.90
09/06/17 R MOHD MILATU - BILL PAYMENT $6.00
$9,074.90
09/06/17 N B MD AMIN - BILL PAYMENT $20.00
$9,094.90
09/06/17 R Ani $20.00
$9,114.90
12/06/17 R MOHD MILATU - BILL PAYMENT $12.00
$9,126.90
12/06/17 Q Adnani $100.00
$9,226.90
13/06/17 R Mohd Milatu - AUTOMATIC PAYMENT $6.00
$9,232.90
14/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$9,301.90
15/06/17 DIAN IRAWATY $20.00
$9,321.90
15/06/17 RASIKO, R Hamba Allah Gamal $27.00
$9,348.90
15/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$9,417.90
15/06/17 Trisaptayuni H - AUTOMATIC PAYMENT $5.00
$9,422.90
16/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$9,491.90
16/06/17 N B MD AMIN - BILL PAYMENT $20.00
$9,511.90
16/06/17 D K APRIANI $50.00
$9,561.90
16/06/17 IDRIS,HAZWAN Lillah $3.00
$9,564.90
19/06/17 Sajjad M S & N $5.00
$9,569.90
19/06/17 From MRS K FICHRIN HAMBA ALLAH $100.00
$9,669.90
19/06/17 From MR M F ARFAH HAMBA ALLAH $100.00
$9,769.90
19/06/17 R MOHD MILATU - BILL PAYMENT $207.00
$9,976.90
19/06/17 R MOHD MILATU - AUTOMATIC PAYMENT $6.00
$9,982.90
19/06/17 N B MD AMIN - BILL PAYMENT $30.00
$10,012.90
20/06/14 MR I A UTAMA - DIRECT CREDIT $275.00
$10,287.90
20/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$10,356.90
21/06/17 R Mohd Milatu - BILL PAYMENT $69.00
$10,425.90
22/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$10,494.90
22/06/17 Donation box /OAMARU WBC ATM $76.80 $276.80
$10,771.70
23/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$10,840.70
23/06/17 Glenpack ltd Electric bill
$147.09 $10,840.70
24/06/17 5kg Beef for Gathering 5x $10.00
$50.00 $10,840.70
24/06/17 Shoping for open day Event (receipt attached)
$295.06 $10,840.70
26/06/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $10,840.70
26/06/17 R Mohd Milatu - AUTOMATIC PAYMENT $69.00
$10,909.70
26/06/17 R Mohd Milatu - AUTOMATIC PAYMENT $5.00
$10,914.70
28/06/17 DIAN IRAWATY $20.00
$10,934.70
29/06/17 MRS H TRISAPTAYUNI - DIRECT CREDIT $955.55
$11,890.25
28/06/17 Mrs H Trisaptayuni - DIRECT CREDIT $182.30
$12,072.55
30/06/17 IDRIS,HAZWAN Lillah $3.00
$12,075.55
30/06/17 Senior Net $20.00
$12,095.55
30/06/17 Ahmed rent 12/06/17-18/06/17 $100.00
$12,195.55
30/06/17 interest $0.65
$12,196.20










Oamaru Islamic Centre Financial Report Month July 2017







Date Description Money In Money Out Balance
01/07/17 Starting Bal

$10.880.12
03/07/17 GREEN MRS S M APRAYER PLACEDONATION $20.00
$10.900.12
05/07/17 Lashin,Ahmed – 19/06/17-25/06/17 $90.00
$10.990.12
07/07/17 IDRIS,HAZWAN Lillah $3.00
$10.993.12
12/07/17 DIAN IRAWATY $20.00
$11.013.12
12/07/17 Lashin,Ahmed – 26/06/17-02/07/17 $90.00
$11.103.12
13/07/17 Grey A F $25.00
$11.128.12
13/07/17 From Barclays $5.00
$11.133.12
14/07/17 IDRIS,HAZWAN Lillah $3.00
$11.136.12
17/07/17 RASIKO, R Hamba AllahGamal $27.00
$11.163.12
18/07/17 N B MD AMIN $20.00
$11.183.12
19/07/17 Lashin,Ahmed – 03/07/17-09/07/17 $90.00
$11.273.12
19/07/17 D K APRIANI $50.00
$11.323.12
21/07/17 IDRIS,HAZWAN Lillah $3.00
$11.326.12
26/07/17 JulyDonationfrom Rina $50.00
$11.376.12
26/07/17 lashin,Ahmed – 10/07/17-16/07/17 $90.00
$11.466.12
26/07/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $10.642.19
26/07/17 lashin,Ahmed – 17/07/17-23/07/17 $80.00
$10.722.19
26/07/17 DIAN IRAWATY $20.00
$10.742.19
27/07/17 From Barclays $5.00
$10.747.19
28/07/17 Sajjad M S & N $5.00
$10.752.19
28/07/17 IDRIS,HAZWANLillah $3.00
$10.755.19
28/07/17 N B MD AMIN $20.00
$10.775.19
28/07/17 D K APRIANI $25.00
$10.800.19
31/07/17 interest $0.80
$10.800.99





Oamaru Islamic Centre Financial Report Month August 2017








Date Description Money In Money Out Balance
01/08/17 Starting Bal

$10.800.99
02/08/17 lashin,Ahmed – 24/07/17-30/07/17 $80.00
$10.880.99
03/08/17 GREEN MRS S M APRAYER PLACEDONATION $20.00
$10.900.99
04/08/17 IDRIS,HAZWAN Lillah $3.00
$10.903.99
09/08/17 DIAN IRAWATY $20.00
$10.923.99
09/08/17 Soufi RM120 change into NZD40 fr donation box $40.00
$10.963.99
09/08/17 lashin,Ahmed – 31/07/17-06/08/17 $90.00
$11.053.99
10/08/17 From Barclays $5.00
$11.058.99
11/08/17 IDRIS,HAZWAN Lillah $3.00
$11.061.99
11/08/17 From MR M F ARFAH SedekahAmalJARIAH $100.00
$11.161.99
11/08/17 Glenpack ltd Electric bill
$266.17 $10.895.82
16/08/17 lashin,Ahmed – 07/08/17-13/08/17 $90.00
$10.985.82
18/08/17 RASIKO, R Hamba AllahGamal $27.00
$11.985.82
18/08/17 IDRIS,HAZWAN Lillah $3.00
$11.015.82
21/08/17 D K APRIANI $50.00
$11.065.82
23/08/17 MB TRANSFEREX 12-3072- 0768266-00HambaAllah $70.00
$11.135.82
23/08/17 From MRS H TRISAPTAYAugustDonationFrom Rina $50.00
$11.185.82
23/08/17 lashin,Ahmed – 14/08/17-20/08/17 $90.00
$11.275.82
23/08/17 FN TRANSFER EX 12-3072- 0768266-00Hamba Allah $11.06
$11.286.82
23/08/17 DIAN IRAWATY $20.00
$11.306.82
25/08/17 IDRIS,HAZWAN Lillah $3.00
$11.309.82
28/08/17 Sajjad M S & N $5.00
$11.314.82
28/08/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $10.190.89
28/08/17 Glenpack ltd Electric bill
$180.18 $10.310.71
30/08/17 lashin,Ahmed – 21/08/17-27/08/17 $90.00
$10.400.71
30/08/17 donation box -petty cash $353.50
$10.754.21
30/08/17 shopping for gathering
$82.70 $10.671.51
31/08/17 donation box AUD 5 $5.20
$10.676.71
31/08/17 Hamba Allah $36.12
$10.712.83
31/08/17 interest $0.61
$10.713.44





Oamaru Islamic Centre Financial Report Month September 2017








Date Description Money In Money Out Balance
01/08/17 Starting Bal

$10.713.44
01/09/17 IDRIS,HAZWANLillah $3.00
$10.716.44
01/09/17 Grey A F $25.00
$10.741.44
01/09/17 Sajjad M S & N $5.00
$10.746.44
04/09/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$10.766.44
06/09/17 DIAN IRAWATY $20.00
$10.786.44
06/09/17 lashin,Ahmed – 28/08/17-03/09/17 $90.00
$10.876.44
07/09/17 From Barclays $5.00
$10.881.44
08/09/17 IDRIS,HAZWAN Lillah $3.00
$10.884.44
13/09/17 Lashin,Ahmed – 04/09/17-10/09/17 $90.00
$10.974.44
15/09/17 N B MD AMIN $30.00
$11.004.44
15/09/17 IDRIS,HAZWAN Lillah $3.00
$11.007.44
15/09/17 RASIKO, R Hamba AllahGamal $36.00
$11.043.44
17/09/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$11.143.44
18/09/17 SeptemberDonationfrom Rina $50.00
$11.193.44
20/09/17 lashin,Ahmed – 11/09/17-17/09/17 $90.00
$11.283.44
21/09/17 From Barclays $5.00
$11.288.44
22/09/17 IDRIS,HAZWANLillah $3.00
$11.291.44
25/09/17 DIAN IRAWATY $20.00
$11.311.44
25/09/17 Glenpack ltd Electric bill
$139.28 $11.172.16
25/09/17 R MOHD MILATU - AUTOMATIC PAYMENT $70.00
$11.242.16
26/09/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $10.418.23
27/09/17 lashin,Ahmed 18/09/17-24/09/17 $90.00
$10.508.23
28/09/17 Grey A F $20.00
$10.528.23
29/09/17 IDRIS,HAZWAN Lillah $3.00
$10.531.23
29/09/17 Soubur and Amir 21-27/09/17 $140.00
$10.671.23






Oamaru Islamic Centre Financial Report Month October 2017







Date Description Money In Money Out Balance
01/10/17 Starting Bal

$10.671.81
03/10/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$10.691.81
04/10/17 lashin,Ahmed – 25/09/17-01/10/17 $90.00
$10.781.81
04/10/17 DIAN IRAWATY $20.00
$10.801.81
05/10/17 From Barclays $5.00
$10.806.81
06/10/17 IDRIS,HAZWAN Lillah $3.00
$10.809.81
08/10/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$10.909.81
10/10/17 Hairul (gogetfunding.com) via stripe $50-fee $46.25
$10.956.06
11/10/17 lashin,Ahmed – 02/10/17-08/10/17 $90.00
$11.046.06
13/10/17 IDRIS,HAZWAN Lillah $3.00
$11.049.06
13/10/17 RASIKO, R Hamba AllahGamal $27.00
$11.076.06
16/10/17 muslim traveler $60.00
$11.136.06
17/10/17 Rina Sizoo (gogetfunding.com) via stripe $50-fee $46.25
$11.182.31
18/10/17 lashin,Ahmed – 09/10/17-15/10/17 $90.00
$11.272.31
18/10/17 DIAN IRAWATY $20.00
$11.292.31
19/10/17 From Barclays $5.00
$11.297.31
20/10/17 IDRIS,HAZWANLillah $3.00
$11.300.31
21/10/17 ABD Wahid NA $20.00
$11.320.31
23/10/17 soubur and Amir 28/09/17-7/10/17 $200.00
$11.520.31
23/10/17 Donation box $653.50
$12.173.81
23/10/17 Budget Gathering
$100.00 $12.073.81
24/10/17 D K APRIANI $25.00
$12.098.81
25/10/17 lashin,Ahmed – 16/10/17-22/10/17 $90.00
$12.188.81
26/10/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $11.364.88
25/10/17 MB TRANSFER, EX 12-3072-0768266-00Mslm travler $30.00
$11.394.88
27/10/17 IDRIS,HAZWANLillah $3.00
$11.397.88
27/10/17 Glenpack ltd Electric bill
$162.10 $11.235.78
30/10/17 Hamba Allah gogetfunding.com $10-fee $9.01
$11.244.79
31/10/17 interest $0.64
$11.245.43






Oamaru Islamic Centre Financial Report Month November 2017







Date Description Money In Money Out Balance
01/11/17 Starting Bal

$11.245.43
01/11/17 Lashin,Ahmed – 23/10/17-29/10/17 $90.00
$11.335.43
01/11/17 DIAN IRAWATY $20.00
$11.355.43
03/11/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$11.375.43
03/11/17 IDRIS,HAZWAN Lillah $3.00
$11.378.43
08/11/17 Sajjad M S & N $5.00
$11.383.43
08/11/17 Lashin,Ahmed – 30/10/17-05/11/17 $90.00
$11.473.43
10/11/17 IDRIS,HAZWANLillah $3.00
$11.476.43
13/11/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$11.576.43
15/11/17 lashin,Ahmed – 06/11/17-12/11/17 $90.00
$11.666.43
16/11/17 From Barclays $5.00
$11.671.43
17/11/17 IDRIS,HAZWAN Lillah $3.00
$11.674.43
20/11/17 Jamaah HUMIA $1,035.00
$12.709.43
21/11/17 Nor Riz Johan $415.00
$13.124.43
22/11/17 Glenpack ltd Electric bill
$165.06 $12.959.37
23/11/17 Donation box $302.30
$13.261.67
23/11/17 Tatty Elmir CS USD 100 and NZD 200 $200.00
$13.461.67
23/11/17 100.00 USD =145.323211 NZD $145.32
$13.606.99
23/11/17 Nasir and wife $20.00
$13.626.99
23/11/17 NN Muslim traveler $170.00
$13.796.99
23/11/17 N B MD AMIN $20.00
$13.816.99
24/11/17 IDRIS,HAZWAN Lillah $3.00
$13.819.99
27/11/17 A&M Barkaa $90.00
$13.909.99
27/11/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $13.086.06
29/11/17 LASHIN,AHMED $90.00
$13.176.06
29/11/17 DIAN IRAWATY $20.00
$13.196.06
30/11/17 TRF ZCF7AXDN gogetfunding.com anonimous $46.25
$13.242.31
30/11/17 Donation from Barclays $5.00
$13.247.31
30/11/17 N B MD AMIN $10.00
$13.257.31
30/11/17 Credit Interest $0.66
$13.257.97





Oamaru Islamic Centre Financial Report Month December 2017








Date Description Money In Money Out Balance
01/12/17 Starting Bal

$13.257.97
01/12/17 Rina Sizoo November donation $50.00
$13.307.97
01/12/17 IDRIS,HAZWAN Lillah $3.00
$13.310.97
04/12/17 D K APRIANI $25.00
$13.335.97
04/12/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$13.355.97
04/12/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$13.455.97
06/12/17 LASHIN,AHMED $90.00
$13.545.97
06/12/17 Abd wahid N A & $30.00
$13.575.97
07/12/17 Grey A F $20.00
$13.595.97
08/12/17 IDRIS,HAZWAN Lillah $3.00
$13.598.97
08/12/17 N B MD AMIN $30.00
$13.628.97
13/12/17 DIAN IRAWATY $20.00
$13.648.97
13/12/17 LASHIN,AHMED $90.00
$13.738.97
14/12/17 N B MD AMIN $30.00
$13.768.97
14/12/17 RASIKO, R Hamba AllahGamal $36.00
$13.804.97
15/12/17 IDRIS,HAZWAN Lillah $3.00
$13.807.97
20/12/17 LASHIN,AHMED $90.00
$13.897.97
22/12/17 IDRIS,HAZWAN Lillah $3.00
$13.900.97
27/12/17 DIAN IRAWATY $20.00
$13.920.37
27/12/17 Glenpack Limited, Rent
$823.93 $13.097.04
27/12/17 LASHIN,AHMED $90.00
$13.187.04
28/12/17 D K APRIANI $25.00
$13.212.04
28/12/17 Rina Sizoo December Donation $50.00
$13.262.04
28/12/17 Stripe Payments TRF PQGSR5BP Farhan Idris $9.01
$13.271.05
29/12/17 IDRIS,HAZWAN Lillah $3.00
$13.274.05
29/12/17 N B MD AMIN $30.00
$13.304.05
29/12/17 CREDIT INTEREST $0.72
$13.304.77
03/01/18 Glenpack ltd Electric bill
$156.29 $13.148.48









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