Friday, 1 June 2018

Muslim Association of Oamaru Financial Report 2018


Oamaru Islamic Centre Financial Report Month January 2018





Date Description Money In Money Out
01/01/18 Starting Bal

03/01/18 GREEN MRS S M APRAYER PLACEDONATION $20.00
03/01/18 LASHIN,AHMED $90.00
05/01/18 IDRIS,HAZWAN Lillah $3.00
10/01/18 DIAN IRAWATY $20.00
11/01/18 Kuntini & Ahmad Hendarmin $600.00
12/01/18 IDRIS,HAZWANLillah $3.00
12/01/18 Nia Moerdarni $10.50
15/01/18 IDRIS,HAZWANLillah $3.00
19/01/18 RASIKO, R Hamba AllahGamal $27.00
22/01/18 IDRIS,HAZWAN Lillah $3.00
22/01/18 Donation box $515.80
22/01/18 Muslim traveler ( Anwar ) $80.00
22/01/18 Muslim traveler ( Auckland Jamaah) $50.00
22/01/18 Rombongan PutraJaya $100.00
22/01/18 Khan Family from Canada CAD 50.00 $50.93
24/01/18 DIAN IRAWATY $20.00
25/01/18 Ajeng Hendarmin $103.00
25/01/18 Grey A F $20.00
26/01/18 TRF PIUKYLA3 Stripe $9.01
26/01/18 N B MD AMIN $30.00
26/01/18 Mc Kerrow Pond
$70.00
28/01/18 Event Donation fro Adult Fee $ 5 /person $175.00
28/01/18 Lamb chop and Lamb Sausage
$30.00
28/01/18 Drinks, plates,cups and cutlerie
$29.32
28/01/18 Hamba Allah $27.29
29/01/18 IDRIS,HAZWAN Lillah $3.00
29/01/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92
29/01/18 Glenpack ltd Electric bill
$119.51
30/01/18 Rina Sizoo $50.00
31/01/18 interest $0.83









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
01/02/18 Starting Bal

05/02/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
07/02/18 DIAN IRAWATY $20.00
09/02/18 Alatas Khalle $40.00
12/02/18 IDRIS,HAZWAN Lillah $3.00
14/02/18 RASIKO, R Hamba Allah Gamal $27.00
19/02/18 IDRIS,HAZWAN Lillah $3.00
21/02/18 DIAN IRAWATY $20.00
21/02/18 Glenpack ltd Electric bill
$119.00
22/02/18 Barclays $5.00
23/02/18 D K APRIANI $25.00
26/02/18 IDRIS,HAZWANLillah $3.00
27/02/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92
27/02/18 Jamaah Malaysia $20.00
27/02/18 Donation box $153.30
27/02/18 Rina Sizoo $50.00
28/02/18 Ir Abdul Alam $5.00
28/02/18 interest $0.71









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
01/03/18 Starting Bal

05/03/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
05/03/18 IDRIS,HAZWAN Lillah $3.00
07/03/18 DIAN IRAWATY $20.00
08/03/18 From Barclays $5.00
12/03/18 IDRIS,HAZWAN Lillah $3.00
14/03/18 RASIKO, R Hamba AllahGamal $27.00
14/03/18 Abdul Alam $5.00
16/03/18 Sajjad M S & N $10.00
19/03/18 IDRIS,HAZWAN Lillah $3.00
21/03/18 DIAN IRAWATY $20.00
22/03/18 From Barclays $5.00
26/03/18 Abd Wahin NA $15.00
26/03/18 IDRIS,HAZWANLillah $3.00
26/03/18 D K APRIANI $25.00
27/03/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92
28/03/18 Abdul Alam $5.00
14/03/18 Awamoa Bin And Skip
$11.00
29/03/18 interest $0.69
30/03/18 Rina Sizoo $50.00





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
01/04/18 Starting Bal

03/04/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
03/04/18 IDRIS,HAZWAN Lillah $3.00
04/04/18 DIAN IRAWATY $20.00
04/04/18 From Barclays $5.00
05/04/18 Donation box $207.30
05/04/18 muslim traveler $190.00
05/04/18 Grey A F $20.00
09/04/18 Glenpack ltd Electric bill
$28.30
09/04/18 IDRIS,HAZWAN Lillah $3.00
11/04/18 Abdul Alam $5.00
13/04/18 RASIKO, Rhamba AllahGamal $27.00
16/04/18 Awamoa Bin And Skip
$11.00
16/04/18 IDRIS,HAZWAN Lillah $3.00
16/04/18 Donation Box RM 50 = $20 deposit by Riza $20.00
18/04/18 DIAN IRAWATY $20.00
18/04/18 D K APRIANI $25.00
19/04/18 Sajjad M S & N $10.00
19/04/18 From Barclays $5.00
23/04/18 IDRIS,HAZWANLillah $3.00
23/04/18 Glenpack ltd Electric bill
$117.14
26/04/18 Abdul Alam $5.00
26/04/18 Rina Sizoo $50.00
27/04/18 Donation box $108.00
27/04/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92
30/04/18 IDRIS,HAZWAN Lillah $3.00
30/04/18 interest $0.72





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
01/05/18 Starting Bal

02/05/18 DIAN IRAWATY $20.00
03/05/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
03/05/18 From Barclays $5.00
04/05/18 N B MD AMIN $30.00
04/05/18 D K APRIANI $25.00
07/05/18 IDRIS,HAZWAN Lillah $3.00
09/05/18 Abdul Alam $5.00
10/05/18 N B MD AMIN $20.00
14/05/18 IDRIS,HAZWAN Lillah $3.00
15/05/18 RASIKO, R Hamba AllahGamal $27.00
16/05/18 DIAN IRAWATY $20.00
17/05/18 From Barclays $5.00
17/05/18 TRF NWX6YGAD $18.32
18/05/18 Awamoa Bin And Skips
$11.00
21/05/18 N B MD AMIN $20.00
21/05/18 IDRIS,HAZWAN Lillah $3.00
23/05/18 Abdul Alam $5.00
24/05/18 N B MD AMIN $20.00
28/05/18 RASIKO, R Hamba Allah $54.00
28/05/18 IDRIS,HAZWAN Lillah $3.00
28/05/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92
29/05/18 Rina Sizoo $50.00
30/05/18 DIAN IRAWATY $20.00
30/05/18 D K APRIANI $25.00
30/05/18 Kampung NZ $100.00
30/05/18 A.K Ridwan $1.550.00
31/05/18 Glenpack ltd Electric bill
$159.94
31/05/18 From Barclays $5.00
31/05/18 interest $0.66









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

No comments:

Post a Comment