|
Oamaru Islamic Centre Financial Report Month June 2018 |
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/06/18 |
Starting Bal |
|
|
$12.463.73 |
| 05/06/18 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$12.483.73 |
| 05/06/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.486.73 |
| 05/06/18 |
N B MD AMIN |
$10.00 |
|
$12.496.73 |
| 05/06/18 |
N B MD AMIN |
$10.00 |
|
$12.506.73 |
| 05/06/18 |
N B MD AMIN |
$15.00 |
|
$12.521.73 |
| 05/06/18 |
Abd wahid N A & |
$10.00 |
|
$12.531.73 |
| 06/06/18 |
ALAM,ABDUL IR |
$5.00 |
|
$12.536.73 |
| 06/06/18 |
Philip & Maz |
$50.00 |
|
$12.586.73 |
| 07/06/18 |
Indri Pinn |
$25.00 |
|
$12.611.73 |
| 10/06/18 |
RinaSizoo |
$50.00 |
|
$12.661.73 |
| 11/06/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.664.73 |
| 11/06/18 |
MR A ZAINAL-A Oamaru MasjdAbd |
$10.00 |
|
$12.674.73 |
| 11/06/18 |
ALAM,MAHABUB |
$5.00 |
|
$12.679.73 |
| 11/06/18 |
ALAM,MAHABUB |
$5.00 |
|
$12.684.73 |
| 11/06/18 |
GILANI,HASSAN |
$75.00 |
|
$12.759.73 |
| 11/06/18 |
Stripe Payments TRF 85MERQ2B (Ros 1000-fee) |
$939.71 |
|
$13.699.44 |
| 14/06/18 |
ZAINAL-ABIDIN Oamaru MasjdAbd |
$100.00 |
|
$13.799.44 |
| 14/06/18 |
From Barclays |
$5.00 |
|
$13.804.44 |
| 14/06/18 |
Zul and Firdaus |
$420.00 |
|
$14.224.44 |
| 14/06/18 |
Jamaah from Aucklan |
$140.00 |
|
$14.364.44 |
| 14/06/18 |
Donation Box |
$431.70 |
|
$14.796.14 |
| 14/06/18 |
MakTam Iftar 08/06/18 , 2 receipt |
|
$71.57 |
$14.724.57 |
| 14/06/18 |
Sabeen and Fatimah Iftar 10/06/18 |
|
$47.40 |
$14.677.17 |
| 14/06/18 |
Sakilah Iftar 11/06/18 , 3 receipt |
|
$95.20 |
$14.581.97 |
| 14/06/18 |
Idris Iftar 12/06/18 |
|
$140.00 |
$14.441.97 |
| 14/06/18 |
Idris Iftar 13/06/18 |
|
$100.00 |
$14.341.97 |
| 14/06/18 |
Farzana Iftar 14/06/18 |
|
$73.10 |
$14.268.87 |
| 15/06/18 |
Hendriani Iftar 15/06/18 , 2 receipt |
|
$90.25 |
$14.178.62 |
| 14/06/18 |
RASIKO, R Hamba AllahGamal |
$54.00 |
|
$14.232.62 |
| 15/06/18 |
Stripe Payments FDKDP66B Ben Sizoo (500-fee) |
$465.20 |
|
$14.697.82 |
| 18/06/18 |
IDRIS,HAZWANLillah |
$3.00 |
|
$14.700.82 |
| 18/06/18 |
DIAN IRAWATY |
$20.00 |
|
$14.720.82 |
| 18/06/18 |
HUMIA |
$85.00 |
|
$14.805.82 |
| 18/06/18 |
HUMIA |
$90.00 |
|
$14.895.82 |
| 18/06/18 |
Hamba Allah |
$2.00 |
|
$14.897.82 |
| 19/06/18 |
Awamoa Bin And Skip |
|
$22.00 |
$14.875.82 |
| 20/06/18 |
Abdul Alam |
$5.00 |
|
$14.880.82 |
| 25/06/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$14.883.82 |
| 26/06/18 |
ANAM,SADIQUE |
$20.00 |
|
$14.903.82 |
| 27/06/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$13.820.90 |
| 27/06/18 |
D K APRIANI |
$25.00 |
|
$13.845.90 |
| 28/06/18 |
From Barclays |
$5.00 |
|
$13.850.90 |
| 29/06/18 |
DIAN IRAWATY |
$20.00 |
|
$13.870.90 |
| 30/06/18 |
interest |
$0.72 |
|
$13.871.62 |
|
Financial update per 30/06/2018 |
|
|
|
|
Total Donation received $33,253.91 |
|
|
|
|
Total Donation–2017 spending $11.497.36 =$21.756.55 |
|
|
|
|
Bal after 6 Months operational per 31/06/18:$13.871.62 |
|
|
|
|
Bal – 6 month budget (1225x6=$7350) = $6.521.62 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance : $9.678.38 |
|
|
|
|
|
|
|
|
|
Oamaru Islamic Centre Financial Report Month July 2018 |
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/07/18 |
Starting Bal |
|
|
$13.871.62 |
| 02/07/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.874.62 |
| 03/07/18 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$13.894.62 |
| 04/07/18 |
Abdul Alam |
$5.00 |
|
$13.899.62 |
| 09/07/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.902.62 |
| 10/07/18 |
Awamoa Bin And Skip |
|
$11.00 |
$13.891.62 |
| 11/07/18 |
DIAN IRAWATY |
$20.00 |
|
$13.911.62 |
| 12/07/18 |
From Barclays |
$5.00 |
|
$13.916.62 |
| 13/07/18 |
Yusri Rashid |
$10.00 |
|
$13.926.62 |
| 13/07/18 |
Ade Shamsuri |
$10.00 |
|
$13.936.62 |
| 13/07/18 |
Donation Box |
$236.00 |
|
$14.172.62 |
| 13/07/18 |
Gas heather refill x2 |
|
$57.00 |
$14.115.62 |
| 16/07/18 |
RASIKO, R Hamba Allah |
$54.00 |
|
$14.169.62 |
| 16/07/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$14.172.62 |
| 18/07/18 |
Abdul Alam |
$5.00 |
|
$14.177.62 |
| 18/07/18 |
Glenpack ltd Electric bill |
|
$170.55 |
$14.007.07 |
| 23/07/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$14.010.07 |
| 25/07/18 |
DIAN IRAWATY |
$20.00 |
|
$14.030.07 |
| 25/07/18 |
D K APRIANI |
$25.00 |
|
$14.055.07 |
| 25/07/18 |
Rina Sizoo |
$50.00 |
|
$14.105.07 |
| 26/07/18 |
From Barclays |
$5.00 |
|
$14.110.07 |
| 27/07/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$13.027.15 |
| 27/07/18 |
Glenpack ltd Electric bill |
|
$152.17 |
$12.874.98 |
| 30/07/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.877.98 |
| 31/07/18 |
interest |
$0.80 |
|
$12.878.78 |
|
|
|
|
|
|
Financial update per 31/07/2018 |
|
|
|
|
Total Donation received $33,733.91 |
|
|
|
|
Total Donation–2017 spending $11.497.36 =$22.236.55 |
|
|
|
|
Bal after 7 Months operational per 31/07/18:$12.878.78 |
|
|
|
|
Bal – 5 month budget (1225x5=$6125) = $6.753.78 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance : $9.446.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| | | | |
|
Oamaru Islamic Centre Financial Report Month August 2018 |
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/08/18 |
Starting Bal |
|
|
$12.878.78 |
| 01/08/18 |
Abdul Alam |
$5.00 |
|
$12.883.78 |
| 03/08/18 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$12.903.78 |
| 06/08/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.906.78 |
| 08/08/18 |
DIAN IRAWATY |
$20.00 |
|
$12.926.78 |
| 09/08/18 |
From Barclays |
$5.00 |
|
$12.931.78 |
| 12/08/18 |
Muslim traveler ( Masturat from Malaysia ) |
$120.00 |
|
$13.051.78 |
| 12/08/18 |
Jemaah from Auckland |
$40.00 |
|
$13.091.78 |
| 12/08/18 |
Donation Box |
$84.90 |
|
$13.176.68 |
| 13/08/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.179.68 |
| 14/08/18 |
RASIKO, R Hamba Allah140818Gml |
$54.00 |
|
$13.233.68 |
| 15/08/18 |
ABD Wahid NA |
$20.00 |
|
$13.253.68 |
| 15/08/18 |
Awamoa Bin And Skip |
|
$11.00 |
$13.242.68 |
| 15/08/18 |
Abdul Alam |
$5.00 |
|
$13.247.68 |
| 20/08/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.250.68 |
| 20/08/18 |
D K APRIANI |
$25.00 |
|
$13.275.68 |
| 22/08/18 |
DIAN IRAWATY |
$20.00 |
|
$13.295.68 |
| 23/08/18 |
D K APRIANI |
$30.00 |
|
$13.325.68 |
| 23/08/18 |
Grey A F |
$10.00 |
|
$13.335.68 |
| 23/08/18 |
From Barclays |
$5.00 |
|
$13.340.68 |
| 24/08/18 |
Rina Sizoo |
$50.00 |
|
$13.390.68 |
| 27/08/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.393.68 |
| 27/08/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$12.310.76 |
| 30/08/18 |
Yang and Sal 28/7-6/8'18 |
$200.00 |
|
$12.510.76 |
| 30/08/18 |
Donation Box |
$438.00 |
|
$12.948.76 |
| 31/08/18 |
Fazana Baloch |
$100.00 |
|
$13.048.76 |
| 31/08/18 |
Glenpack ltd Electric bill |
|
$120.59 |
$12.928.17 |
| 31/08/18 |
Abdul Alam |
$5.00 |
|
$12.933.17 |
| 31/08/18 |
interest |
$.0.73 |
|
$12.933.90 |
|
|
|
|
|
|
Financial update per 31/08/2018 |
|
|
|
|
Total Donation received $35,002.81 |
|
|
|
|
Total Donation–2017 spending $11.497.36 =$23.505.45 |
|
|
|
|
Bal after 8 Months operational per 31/08/18:$12.933.90 |
|
|
|
|
Bal – 4 month budget (1225x4=$4900) = $8.033.90 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance : $8.166.10 |
|
|
|
|
|
|
|
|
| | | | |
|
|
|
|
|
|
Oamaru Islamic Centre Financial Report Month September 2018 |
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/09/18 |
Starting Bal |
|
|
$12.933.90 |
| 03/09/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.936.90 |
| 03/09/18 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$12.956.90 |
| 04/09/18 |
R Ani |
$5.00 |
|
$12.961.90 |
| 05/09/18 |
DIAN IRAWATY |
$20.00 |
|
$12.981.90 |
| 05/09/18 |
D K APRIANI |
$30.00 |
|
$13.011.90 |
| 06/09/18 |
From Barclays |
$5.00 |
|
$13.016.90 |
| 10/09/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.019.90 |
| 12/09/18 |
Abdul Alam |
$5.00 |
|
$13.024.90 |
| 14/09/18 |
RASIKO, R Hamba AllahGml |
$99.00 |
|
$13.123.90 |
| 14/09/18 |
Stripe |
$9.01 |
|
$13.132.91 |
| 17/09/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.135.91 |
| 19/09/18 |
DIAN IRAWATY |
$20.00 |
|
$13.155.91 |
| 19/09/18 |
D K APRIANI |
$50.00 |
|
$13.205.91 |
| 20/09/18 |
From Barclays |
$5.00 |
|
$13.210.91 |
| 24/09/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$13.213.91 |
| 24/09/18 |
Glenpack ltd Electric bill |
|
$345.52 |
$12.868.39 |
| 24/09/18 |
Awamoa Bin And Skip |
|
$22.00 |
$12.846.39 |
| 26/09/18 |
Abdul Alam |
$5.00 |
|
$12.851.39 |
| 27/09/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$11.768.47 |
| 27/09/18 |
Rina Sizoo |
$50.00 |
|
$11.818.47 |
| 28/09/18 |
muslim traveler ( Dzulfekar Ismael ) |
$10.00 |
|
$11.828.47 |
| 28/09/18 |
Muslim traveler ( Nasir ) |
$120.00 |
|
$11.948.47 |
| 28/09/18 |
Donation Box |
$85.20 |
|
$12.033.67 |
| 28/09/18 |
interest |
$0.66 |
|
$12.034.33 |
|
|
|
|
|
|
Financial update per 30/09/2018 |
|
|
|
|
Total Donation received $35,554.01 |
|
|
|
|
Total Donation–2017 spending $11.497.36 =$24.056.65 |
|
|
|
|
Bal after 9Months operational per 31/09/18:$12034.33 |
|
|
|
|
Bal – 3 month budget (1225x3=$3675) = $8.359.33 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance : $7.840.67 |
|
|
|
|
|
|
|
|
| | | | |
|
|
|
|
|
|
Oamaru Islamic Centre Financial Report Month October 2018 |
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/10/18 |
Starting Bal |
|
|
$12.034.33 |
| 01/10/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.036.33 |
| 03/10/18 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$12.056.33 |
| 03/10/18 |
DIAN IRAWATY |
$20.00 |
|
$12.076.33 |
| 03/10/18 |
D K APRIANI |
$50.00 |
|
$12.126.33 |
| 04/10/18 |
From Barclays |
$5.00 |
|
$12.131.33 |
| 08/10/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.134.33 |
| 10/10/18 |
Abdul Alam |
$5.00 |
|
$12.137.33 |
| 10/10/18 |
Awamoa Bin And Skip |
|
$18.00 |
$12.119.33 |
| 15/10/18 |
RASIKO, R Hamba AllahGml |
$54.00 |
|
$12.173.33 |
| 15/10/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.176.33 |
| 17/10/18 |
AdawiyyahCleaningService 2W |
|
$90.00 |
$12.086.33 |
| 17/10/18 |
DIAN IRAWATY |
$20.00 |
|
$12.106.33 |
| 18/10/18 |
D K APRIANI |
$50.00 |
|
$12.156.33 |
| 23/10/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12.159.33 |
| 24/10/18 |
AdawiyyahCleaningService 1W |
|
$45.00 |
$12.114.33 |
| 24/10/18 |
Abdul Alam |
$5.00 |
|
$12.119.33 |
| 25/10/18 |
Donation Box |
$48.60 |
|
$12.167.93 |
| 26/10/18 |
Sal Yang 7-11 Aug'18 |
$100.00 |
|
$12.267.93 |
| 26/10/18 |
Glenpack ltd Electric bill |
|
$251.69 |
$12.016.24 |
| 28/10/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$10.933.32 |
| 28/10/18 |
AGM meals 2x receipt |
|
$85.00 |
$10.848.32 |
| 29/10/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$10.851.32 |
| 29/10/18 |
EX 12-3072-0768258-50Fr RinaSizoo |
$50.00 |
|
$10.901.32 |
| 31/10/18 |
interest |
$0.72 |
|
$10.902.04 |
|
|
|
|
|
|
|
|
|
|
|
Financial update per 31/10/2018 |
|
|
|
|
Total Donation received $35,946.61 |
|
|
|
|
Total Donation–2017 spending $11.497.36 =$24.449.25 |
|
|
|
|
Bal after 10 Months operational per 31/10/18:$10.902.04 |
|
|
|
|
Bal – 2 month budget (1225x2=$2450)= $8.452.04 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance :$7.747.96 |
|
|
|
|
|
|
|
|
| | | | |
|
|
|
|
|
|
Oamaru Islamic Centre Financial Report Month November 2018 |
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/11/18 |
Starting Bal |
|
|
$10.902.04 |
| 31/10/18 |
DIAN IRAWATY |
$20.00 |
|
$10.922.04 |
| 01/11/18 |
D K APRIANI |
$50.00 |
|
$10.972.04 |
| 01/11/18 |
From Barclays |
$5.00 |
|
$10.977.04 |
| 05/11/18 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$10.997.04 |
| 06/11/18 |
ABD Wahid NA |
$10.00 |
|
$11.007.04 |
| 07/11/18 |
Abdul Alam |
$5.00 |
|
$11.012.04 |
| 07/11/18 |
AdawiyyahCleaningService 2 Job |
|
$90.00 |
$10.922.04 |
| 05/11/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$10.925.04 |
| 12/11/18 |
RASIKO, R Hamba Allah |
$36.00 |
|
$10.961.04 |
| 12/11/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$10.964.04 |
| 14/11/18 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$10.919.04 |
| 14/11/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$10.922.04 |
| 15/11/18 |
DIAN IRAWATY |
$20.00 |
|
$10.942.04 |
| 15/11/18 |
From Barclays |
$5.00 |
|
$10.947.04 |
| 19/11/18 |
D K APRIANI |
$30.00 |
|
$10.977.04 |
| 19/11/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$10.980.04 |
| 21/11/18 |
Abdul Alam |
$5.00 |
|
$10.985.04 |
| 21/11/18 |
R Rasiko Hamba Allah |
$36.00 |
|
$11.021.04 |
| 22/11/18 |
Glenpack ltd Electric bill |
|
$104.86 |
$10.916.18 |
| 26/11/18 |
Donation Box |
$735.00 |
|
$11.651.18 |
| 26/11/18 |
Majlis Malaysian visitor |
|
$330.00 |
$11.321.18 |
| 26/11/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$11.324.18 |
| 27/11/18 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$10,241.26 |
| 28/11/18 |
Rina Sizoo |
$50.00 |
|
$10.291.26 |
| 28/11/18 |
Adawiyyahcleaning service 2week |
|
$90.00 |
$10.201.26 |
| 29/11/18 |
D K APRIANI |
$30.00 |
|
$10.231.26 |
| 30/11/18 |
DIAN IRAWATY |
$20.00 |
|
$10.251.26 |
| 30/11/18 |
CREDIT INTEREST |
$0.60 |
|
$10.251.86 |
|
|
|
|
|
|
Financial update per 30/11/2018 |
|
|
|
|
Total Donation received $36,713.61 |
|
|
|
|
Total Donation–2017 spending $11.497.36 =$25.216.25 |
|
|
|
|
Bal after 11 Months operational per 31/11/18:$10.251.86 |
|
|
|
|
Bal – 1 month budget (1225x1=$1225)= $9.026.86 |
|
|
|
|
Estimate budget needed for 2019 = $ 16,200.00 |
|
|
|
|
Fund to be raise for 2019 as per today balance :$7.173.14 |
|
|
|
| | | | |
|
|
|
|
|
|
Oamaru Islamic Centre Financial Report Month December 2018 |
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/12/18 |
Starting Bal |
|
|
$10.251.86 |
| 03/12/18 |
GREEN MRS S M A |
$20.00 |
|
$10.271.86 |
| 03/12/18 |
IDRIS,HAZWANLillah |
$3.00 |
|
$10.274.86 |
| 05/12/18 |
StripePayment TRF UNJWNMP2 |
$46.25 |
|
$10.321.11 |
| 05/12/18 |
ALAM,ABDUL IR |
$5.00 |
|
$10.326.11 |
| 06/12/18 |
Hamba Allah |
$2.00 |
|
$10.328.11 |
| 06/12/18 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$10.283.11 |
| 06/12/18 |
Grey A F |
$20.00 |
|
$10.303.11 |
| 10/12/18 |
IDRIS,HAZWANLillah |
$3.00 |
|
$10.306.11 |
| 12/12/18 |
D K APRIANI |
$35.00 |
|
$10.341.11 |
| 13/12/18 |
N B MD AMIN |
$20.00 |
|
$10.361.11 |
| 13/12/18 |
From Barclays |
$5.00 |
|
$10.366.11 |
| 13/12/18 |
N B MD AMIN |
$10.00 |
|
$10.376.11 |
| 14/12/18 |
DIAN IRAWATY |
$20.00 |
|
$10.396.11 |
| 15/12/18 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$10.351.11 |
| 17/12/18 |
RASIKO, R Hamba AllahGml |
$54.00 |
|
$10.405.11 |
| 17/12/18 |
IDRIS,HAZWANLillah |
$3.00 |
|
$10.408.11 |
| 18/12/18 |
Abd wahid N A & |
$10.00 |
|
$10.418.11 |
| 19/12/18 |
ALAM,ABDUL IR |
$5.00 |
|
$10.423.11 |
| 20/12/18 |
Grey A F |
$20.00 |
|
$10.443.11 |
| 21/12/18 |
Sajjad M S & N |
$5.00 |
|
$10.448.11 |
| 21/12/18 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$10.403.11 |
| 24/12/18 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$10.406.11 |
| 27/12/18 |
D K APRIANI |
$35.00 |
|
$10.441.11 |
| 27/12/18 |
Glenpack Ltd |
|
$1,082.92 |
$9.358.19 |
| 27/12/18 |
Glenpack Ltd |
|
$110.87 |
$9.247.32 |
| 27/12/18 |
Awamoa Bin And Skips |
|
$12.50 |
$9.324.82 |
| 27/12/18 |
From Barclays |
$5.00 |
|
$9.239.82 |
| 27/12/18 |
R ANI |
$5.00 |
|
$9.244.82 |
| 27/12/18 |
Rina Sizoo |
$50.00 |
|
$9.294.82 |
| 28/12/18 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$9.250.40 |
| 31/12/18 |
CREDIT INTEREST |
$0.58 |
|
$9.250.98 |
|
|
|
|
|
|
| Financial update per 31/12/2018 |
|
| Total Donation received $37.051.61 |
|
| Total Spending for 2017 $ 11.497.36 |
|
| Total spending for 2018 $16.683.52 |
|
| Total Spending for 2017 + 2018 = $ 28.180.88 |
|
| Total Donation– Total spending per Dec 2018 $28.180.88 = $8.870.73 |
|
| Bal after 12 Months operational per 31/12/18:$9.250.98 |
|
| Budget needed for 2019 = $ 16,200.00-$9.250.98=$6.949.02 |
|
| Estimate budget needed for 2020 = $ 18.000 |
|
| Fund to be raise for 2020 as per today balance :$24.949.02 |
|
| | | |
|
|
|
|
|
