|
Oamaru Islamic Centre Financial Report January 2019 |
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/01/19 |
Starting Bal |
|
|
$9.250.98 |
| 03/01/19 |
ALAM,ABDUL IR |
$5.00 |
|
$9.255.98 |
| 03/01/19 |
GREEN MRS S M A |
$20.00 |
|
$9.275.98 |
| 05/01/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$9.230.98 |
| 09/01/19 |
D K APRIANI |
$35.00 |
|
$9.265.98 |
| 10/01/19 |
From Barclays |
$5.00 |
|
$9.270.98 |
| 10/01/19 |
Abd wahid N A & |
$10.00 |
|
$9.280.98 |
| 15/01/19 |
RASIKO, R Hamba Allah |
$36.00 |
|
$9.316.98 |
| 15/01/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$9.271.98 |
| 16/01/19 |
ALAM,ABDUL IR |
$5.00 |
|
$9.276.98 |
| 18/01/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$9.231.98 |
| 23/01/19 |
Donation Box |
$577.70 |
|
$9.809.68 |
| 23/01/19 |
ABD Wahid NA |
$10.00 |
|
$9.819.68 |
| 24/01/19 |
From Barclays |
$5.00 |
|
$9.824.68 |
| 24/01/19 |
Glenpack ltd Electric bill |
|
$77.98 |
$9.746.70 |
| 27/01/19 |
EX 12-3072- 0768266-00Rina Sizoo |
$50.00 |
|
$9.796.70 |
| 28/01/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$9.751.70 |
| 30/01/19 |
Abdul Alam |
$5.00 |
|
$9.756.70 |
| 31/01/19 |
Grey A F |
$25.00 |
|
$9.781.70 |
| 31/01/19 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$8.698.78 |
| 31/01/19 |
interest |
$0.53 |
|
$8.699.31 |
|
|
$789.23 |
$1.340.90 |
|
|
Financial update per 31/01/2019 |
|
|
|
|
Total Donation received $37,724.31 |
|
|
|
|
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 = $9.543.43 |
|
|
|
|
Bal per 31/01/2019:$8.699.31 |
|
|
|
|
Budget needed for 2019 after 1 month operational = ($16.200- $1350) - $8.699.31 = $ 14.850 -$ 8.699.31= $6.150.69 |
|
|
|
|
Estimate budget needed for 2020 = $ 18.000 |
|
|
|
|
Fund to be raise for 2020 as per today balance : $6.150.69+ $18.000 =$ 24.150.69 |
|
|
|
|
| | | |
|
Oamaru Islamic Centre Financial Report Month February 2019 |
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/02/19 |
Starting Bal |
|
|
$8.699.31 |
| 02/02/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$8.654.31 |
| 04/02/19 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$8.674.31 |
| 07/02/19 |
From Barclays |
$5.00 |
|
$8.679.31 |
| 07/02/19 |
Flight for training |
|
$1.092.00 |
$7.587.31 |
| 08/02/19 |
ABD Wahid NA |
$10.00 |
|
$7.597.31 |
| 12/02/19 |
EX 12-3072-0768266-50RinaSizoo |
$50.00 |
|
$7.647.31 |
| 12/02/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$7.602.31 |
| 13/02/19 |
Abdul Alam |
$5.00 |
|
$7.607.31 |
| 14/02/19 |
RASIKO, Rhamba Allah |
$36.00 |
|
$7.643.31 |
| 18/02/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$7.598.31 |
| 20/02/19 |
DIAN IRAWATY |
$20.00 |
|
$7.618.31 |
| 22/02/19 |
Mc Kerrow Pond |
|
$100.00 |
$7.518.31 |
| 22/02/19 |
Glenpack ltd |
|
$72.47 |
$7.445.84 |
| 21/02/19 |
From Barclays |
$5.00 |
|
$7.450.84 |
| 21/02/19 |
Reimburse from FIANZ |
$1,175.00 |
|
$8.625.84 |
| 25/02/19 |
Hamba Allah |
$5.00 |
|
$8.630.84 |
| 25/02/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$8.585.84 |
| 26/02/19 |
D K APRIANI |
$25.00 |
|
$8.610.84 |
| 27/02/19 |
Outing donation -McKerrow Pond |
$202.00 |
|
$8.812.84 |
| 27/02/19 |
Abdul Alam |
$5.00 |
|
$8.817.84 |
| 27/02/19 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$7.734.92 |
| 27/02/19 |
Training petrol reimbursement |
|
$83.00 |
$7.651.92 |
| 28/02/19 |
interest |
$0.42 |
|
$7.652.34 |
|
|
$1.563.42 |
$2.610.39 |
|
|
|
|
|
|
|
Financial update per 31/01/2019 |
|
|
|
|
Total Donation received $38,012.31 |
|
|
|
|
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 = $9.831.43 |
|
|
|
|
Bal per 28/02/2019:$7.652.34 |
|
|
|
|
Budget needed for 2019 after 2 month operational = ($16.200- $2700) - $7.652.34 = $ 13.500 -$7.652.34= $5.847.66 |
|
|
|
|
Estimate budget needed for 2020 = $ 18.000 |
|
|
|
|
Fund to be raise for 2020 as per today balance : ($13.500+ $18.000) -$7.652.34 =$ 23.847.66 |
|
|
|
|
|
|
|
|
|
| | | |
|
Oamaru Islamic Centre Financial Report Month March 2019 |
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/03/19 |
Starting Bal |
|
|
$7.652.34 |
| 01/03/19 |
Nurhisyam Ramli |
$5.00 |
|
$7.657.34 |
| 04/03/19 |
GREEN MRS S M A |
$20.00 |
|
$7.677.34 |
| 04/03/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$7.632.34 |
| 06/03/19 |
DIAN IRAWATY |
$20.00 |
|
$7.652.34 |
| 07/03/19 |
From Barclays |
$5.00 |
|
$7.657.34 |
| 12/03/19 |
RinaSizoo |
$50.00 |
|
$7.737.34 |
| 12/03/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$7.692.34 |
| 12/03/19 |
Awamoa Bin And Skips |
|
$39.00 |
$7.653.34 |
| 13/03/19 |
ALAM,ABDUL IR |
$5.00 |
|
$7.658.34 |
| 14/03/19 |
RASIKO, R Hamba Allah |
$54.00 |
|
$7.712.34 |
| 15/03/19 |
D K APRIANI |
$50.00 |
|
$7.762.34 |
| 21/03/19 |
DIAN IRAWATY |
$20.00 |
|
$7.782.34 |
| 21/03/19 |
D K APRIANI |
$38.00 |
|
$7.820.34 |
| 21/03/19 |
From Barclays |
$5.00 |
|
$7.825.34 |
| 27/03/19 |
Glenpack Ltd |
|
$1,082.92 |
$6.742.42 |
| 27/03/19 |
ALAM,ABDUL IR |
$5.00 |
|
$6.747.42 |
| 27/03/19 |
Abd wahid N A & |
$50.00 |
|
$6.797.42 |
| 28/03/19 |
Church Committee |
$1,000.00 |
|
$7.797.42 |
| 29/03/19 |
interest |
$0.41 |
|
$7.797.01 |
|
|
Err:522 |
Err:522 |
|
|
|
|
|
|
|
Financial update per 31/03/2019 |
|
|
|
|
Total Donation received $39,369.72 |
|
|
|
|
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 = $11.188.84 |
|
|
|
|
Bal per 31/03/2019:$7.797.01 |
|
|
|
|
Budget needed for 2019 after 3 month operational = ($16.200- $4050) - $7.797.01 = $ 12.150 -$7.797.01= $4.352.99 |
|
|
|
|
Estimate budget needed for 2020 = $ 18.000 |
|
|
|
|
Fund to be raise for 2020 as per today balance : $4.352.99+ $18.000=$ 22.352.99 |
|
|
|
|
|
|
|
|
|
| | | |
|
Oamaru Islamic Centre Financial Report Month April 2019 |
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/04/19 |
Starting Bal |
|
|
$7.797.01 |
| 03/04/19 |
Waitaki Boys High School |
$700.00 |
|
$8.497.01 |
| 03/04/19 |
GREEN MRS SM A PRAYER PLACEDONATION |
$20.00 |
|
$8.517.01 |
| 04/04/19 |
Hamba Allah |
$5.00 |
|
$8.522.01 |
| 05/04/19 |
D K APRIANI |
$35.00 |
|
$8.557.01 |
| 06/04/19 |
Adawiyyahcleaning service 2week |
|
$90.00 |
$8.467.01 |
| 10/04/19 |
Abdul Alam |
$5.00 |
|
$8.472.01 |
| 12/04/19 |
ABD Wahid NA |
$10.00 |
|
$8.482.01 |
| 12/04/19 |
Donation Box - gift for Speaker $100 |
$400.40 |
|
$8.882.41 |
| 15/04/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$8.837.41 |
| 17/04/19 |
D K APRIANI |
$35.00 |
|
$8.872.41 |
| 17/04/19 |
ABD Wahid NA |
$10.00 |
|
$8.882.41 |
| 18/04/19 |
From Barclays |
$5.00 |
|
$8.887.41 |
| 23/04/19 |
Adawiyyahcleaning service 2week |
|
$90.00 |
$8.797.41 |
| 23/04/19 |
ABD Wahid NA |
$10.00 |
|
$8.807.41 |
| 24/04/19 |
RinaSizoo |
$50.00 |
|
$8.857.41 |
| 24/04/19 |
Abdul Alam |
$5.00 |
|
$8.862.41 |
| 26/04/19 |
N B MD AMIN |
$30.00 |
|
$8.892.41 |
| 29/04/19 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$7.809.49 |
| 30/04/19 |
Glenpack Ltd |
|
$66.99 |
$7.742.50 |
| 30/04/19 |
interest |
$0.50 |
|
$7.743.00 |
|
|
$1,320.90 |
$1.374.91 |
|
|
|
|
|
|
|
|
|
|
|
|
Financial update per 30/04/2019 |
|
|
|
|
Total Donation received $40,690.12 |
|
|
|
|
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 = $12.509.24 |
|
|
|
|
Bal per 30/04/2019:$7743.00 |
|
|
|
|
Budget needed for 2019 after 4 month operational = ($16.200- $5400) - $7.797.01 = $ 10.800 -$7.743.00= $3.057.00 |
|
|
|
|
Estimate budget needed for 2020 = $ 18.000 |
|
|
|
|
Fund to be raise for 2020 as per today balance : $3.057.00+ $18.000) =$ 21.057.00 |
|
|
|
|
|
|
|
|
|
Oamaru Islamic Centre Financial Report Month May 2019 | | | |
|
|
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/05/19 |
Starting Bal |
|
|
$7.743.00 |
| 02/05/19 |
From Barclays |
$5.00 |
|
$7.748.00 |
| 03/05/19 |
GREEN MRS S M A |
$20.00 |
|
$7.768.00 |
| 05/05/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$7.723.00 |
| 06/05/19 |
ABD Wahid NA |
$20.00 |
|
$7.743.00 |
| 08/05/19 |
Abdul Alam |
$5.00 |
|
$7.748.00 |
| 10/05/19 |
Stripe TRF 6ILHYXIE |
$77.93 |
|
$7.825.93 |
| 10/05/19 |
Plumbing Bill |
|
$265.89 |
$7.560.04 |
| 10/05/19 |
Awamoa Bin And Skip |
|
$13.50 |
$7.546.54 |
| 12/05/19 |
RinaSizoo |
$50.00 |
|
$7.596.54 |
| 12/05/19 |
AdawiyyahCleaningService 1W |
|
$45.00 |
$7.551.54 |
| 13/05/19 |
Stripe TRF GQLZNQCC |
$13.66 |
|
$7.565.20 |
| 13/05/19 |
N B MD AMIN |
$10.00 |
|
$7.575.20 |
| 13/05/19 |
N B MD AMIN |
$10.00 |
|
$7.585.20 |
| 14/05/19 |
Stripe TRF RGKPHXRK / Ros |
$930.70 |
|
$8.515.90 |
| 15/05/19 |
ABD Wahid NA |
$20.00 |
|
$8.535.90 |
| 15/05/19 |
D K APRIANI |
$100.00 |
|
$8.635.90 |
| 16/05/19 |
From Barclays |
$5.00 |
|
$8.640.90 |
| 16/05/19 |
stripe TRF L6UAWZ0Y |
$14.29 |
|
$8.655.19 |
| 17/05/19 |
Sajjad M S & N |
$10.00 |
|
$8.665.19 |
| 17/05/19 |
stripe TRF ABX1NFK2 |
$10.57 |
|
$8.675.76 |
| 20/05/19 |
N B MD AMIN |
$10.00 |
|
$8.685.76 |
| 21/05/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$8.640.75 |
| 22/05/19 |
Abdul Alam |
$5.00 |
|
$8.645.75 |
| 22/05/19 |
Hamba Allah |
$40.00 |
|
$8.685.75 |
| 27/05/19 |
ABD Wahid NA |
$20.00 |
|
$8.705.75 |
| 27/05/19 |
ABD Wahid NA |
$5.00 |
|
$8.710.75 |
| 27/05/19 |
N B MD AMIN |
$10.00 |
|
$8.720.75 |
| 27/05/19 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1,082.92 |
$7.637.83 |
| 29/05/19 |
Glenpack Ltd |
|
$108.50 |
$7.529.33 |
| 29/05/19 |
Waitaki Multiculture |
|
$50.00 |
$7.479.33 |
| 29/05/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$7.434.33 |
| 30/05/19 |
Hamba Allah |
$5.00 |
|
$7.439.33 |
| 30/05/19 |
Hamba Allah |
$41.00 |
|
$7.480.33 |
| 31/05/19 |
interest |
$0.46 |
|
$7.480.79 |
|
|
$1,438.61 |
$1,700.81 |
|
|
Financial update per 31/05/2019 |
|
|
|
|
Total Donation received $42,209.12 |
|
|
|
|
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 = $14.028.24 |
|
|
|
|
Bal per 31/05/2019:$7.480.79 |
|
|
|
|
Budget needed for 2019 after 4 month operational = ($16.200- $6.750) - $7.480.79 = $ 9.450 -$7.480.79= $1.969.21 |
|
|
|
|
Estimate budget needed for 2020 = $ 18.000 |
|
|
|
|
Fund to be raise for 2020 as per today balance : $1.969.21+ $18.000) =$ 19.969.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Oamaru Islamic Centre Financial Report Month June 2019 |
|
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/06/19 |
Starting Bal |
|
|
$7.480.79 |
| 04/06/19 |
Sajjad M S & N |
$5.00 |
|
$7.485.79 |
| 04/06/19 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$7.505.79 |
| 04/06/19 |
Grey A F |
$10.00 |
|
$7.515.79 |
| 04/06/19 |
N B MD AMIN |
$30.00 |
|
$7.545.79 |
| 04/06/19 |
ABD Wahid NA |
$5.00 |
|
$7.550.79 |
| 05/06/19 |
Adawiyyahcleaning service 1week |
|
$45.00 |
$7.505.79 |
| 05/06/19 |
Abdul Alam |
$5.00 |
|
$7.510.79 |
| 06/06/19 |
M Qibtia |
$50.00 |
|
$7.560.79 |
| 07/06/19 |
Angga Gelegar |
$21.55 |
|
$7.582.34 |
| 10/06/19 |
Stripe Payments TRF SCU4GVCN |
$50.60 |
|
$7.632.94 |
| 10/06/19 |
H Che Rose |
$10.00 |
|
$7.642.94 |
| 11/06/19 |
AdawiyyahCleaningService 1W |
|
$45.00 |
$7.597.94 |
| 11/06/19 |
Awamoa Bin And Skips |
|
$25.50 |
$7.572.44 |
| 13/06/19 |
Hamba Allah |
$5.00 |
|
$7.577.44 |
| 14/06/19 |
Rina Sizoo |
$50.00 |
|
$7.627.44 |
| 17/06/19 |
N B MD AMIN |
$30.00 |
|
$7.657.44 |
| 19/06/19 |
Abdul Alam |
$5.00 |
|
$7.662.44 |
| 19/06/19 |
Hamba Allah |
$100.25 |
|
$7.762.69 |
| 21/06/19 |
Penquin Club |
$1,035.00 |
|
$8.797.69 |
| 24/06/19 |
Glenpack ltd Electric bill |
|
$175.68 |
$8.622.01 |
| 24/06/19 |
From Penquin Club to Nina Rusmini CHC Victims |
|
$345.00 |
$8.277.01 |
| 24/06/19 |
From Penquin Club to Zulfirman CHC Victims |
|
$345.00 |
$7.932.01 |
| 24/06/19 |
From Penquin Clum to Rahimi CHC Victims |
|
$345.00 |
$7.587.01 |
| 24/06/19 |
ABD Wahid NA |
$10.00 |
|
$7.597.01 |
| 27/06/19 |
From Barclays |
$5.00 |
|
$7.562.01 |
| 27/06/19 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$6.519.09 |
| 28/06/19 |
interest |
$0.40 |
|
$6.519.49 |
|
|
$1,447.80 |
$1,326.18 |
|
|
|
|
|
|
|
Financial update per 30/06/2019 |
|
|
|
|
Total Donation received $43,661.32 |
|
|
|
|
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 = $15.480.44 |
|
|
|
|
Bal per 30/06/2019:$6.519.49 |
|
|
|
|
Budget needed for 2019 after 6 month operational = ($16.200- $8.100) - $6.519.49 = $1.580.51 |
|
|
|
|
Estimate budget needed for 2020 = $ 18.000 |
|
|
|
|
Fund to be raise for 2020 as per today balance : $1.580.51+ $18.000) =$ 19.580.51 |
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| | | | |
|
| Oamaru Islamic Centre Financial Report Month July 2019 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/07/19 |
Starting Bal |
|
|
$6.519.49 |
| 01/07/19 |
Donation Box + cash Donation from hamba allah |
$206.60 |
|
$6.726.09 |
| 02/07/19 |
Money was manage by Idris |
$511.50 |
|
$7.237.59 |
| 03/07/19 |
Mrs Green |
$20.00 |
|
$7.257.59 |
| 03/07/19 |
Abdul Alam |
$5.00 |
|
$7.262.59 |
| 05/07/19 |
Tabligh from Saudi Arabia |
$50.00 |
|
$7.312.59 |
| 08/07/19 |
ABD Wahid NA |
$10.00 |
|
$7.322.59 |
| 08/07/19 |
Awamoa Bin And Skip |
|
$32.50 |
$7.290.09 |
| 11/07/19 |
From Barclays |
$5.00 |
|
$7.295.09 |
| 12/07/19 |
Sal Yang |
$10.00 |
|
$7.305.09 |
| 15/07/19 |
N B MD AMIN |
$10.00 |
|
$7.315.09 |
| 15/07/19 |
ABD Wahid NA |
$10.00 |
|
$7.325.09 |
| 16/07/19 |
Hamba Allah |
$72.00 |
|
$7.397.09 |
| 17/07/19 |
Abdul Alam |
$5.00 |
|
$7.402.09 |
| 19/07/19 |
Sal Yang |
$10.00 |
|
$7.412.09 |
| 22/07/19 |
M S N Sajjad |
$5.00 |
|
$7.417.09 |
| 25/07/19 |
RinaSizoo |
$50.00 |
|
$7.467.09 |
| 25/07/19 |
Hamba Allah |
$5.00 |
|
$7.472.09 |
| 26/07/19 |
Sal Yang |
$10.00 |
|
$7.482.09 |
| 26/07/19 |
N B MD AMIN |
$10.00 |
|
$7.492.09 |
| 29/07/19 |
Donation Box |
$128.70 |
|
$7.620.79 |
| 29/07/19 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$6.537.87 |
| 29/07/19 |
Glenpack Ltd |
|
$162.82 |
$6.375.05 |
| 31/07/19 |
Abdul Alam |
$5.00 |
|
$6.380.05 |
| 31/07/19 |
interest |
$0.44 |
|
$6.380.49 |
|
|
$1,139.24 |
$1.278.24 |
|
|
Financial update per 31/07/2019 |
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|
|
|
Total Donation received $44,795.12 |
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|
|
|
Total Spending for 2017 $ 11.497.36 |
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|
|
|
Total spending for 2018 $16.683.52 |
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|
|
|
Total Spending for 2017 + 2018 = $ 28.180.88 |
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|
|
|
Total Donation– Total spending per Dec 2018 $28.180.88 = $16.614.24 |
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|
|
|
Bal per 31/07/2019:$6.380.49 |
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|
|
Budget needed for 2019 after 7 month operational = ($16.200- $9.450) - $6.380.49 = $369.51 |
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|
|
|
Estimate budget needed for 2020 = $ 18.000 |
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|
|
|
Fund to be raise for 2020 as per today balance : $369.51+ $18.000) =$ 18.369.51 |
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| | | | |
|
| Oamaru Islamic Centre Financial Report Month Aug 2019 |
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|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/08/19 |
Starting Bal |
|
|
$6.380.49 |
| 02/08/19 |
Sal Yang |
$10.00 |
|
$6.390.49 |
| 07/08/19 |
Mrs SMA Green |
$20.00 |
|
$6.410.49 |
| 08/08/19 |
Hamba Allah |
$5.00 |
|
$6.415.49 |
| 12/08/19 |
Saadiyah Cyberjaya |
$1,000.00 |
|
$7.415.49 |
| 12/08/19 |
Donation Box |
$194.20 |
|
$7.609.69 |
| 12/08/19 |
ABD Wahid NA |
$20.00 |
|
$7.629.69 |
| 12/08/19 |
Sal Yang |
$10.00 |
|
$7.639.69 |
| 12/08/19 |
N B MD AMIN |
$20.00 |
|
$7.659.69 |
| 13/08/19 |
M S N Sajjad |
$5.00 |
|
$7.664.69 |
| 14/08/19 |
Abdul Alam |
$5.00 |
|
$7.669.69 |
| 16/08/19 |
Sal Yang |
$10.00 |
|
$7.679.69 |
| 19/08/19 |
R Rasiko Hamba Allah |
$99.00 |
|
$7.778.69 |
| 21/08/19 |
DIAN IRAWATY |
$20.00 |
|
$7.798.69 |
| 22/08/19 |
Hamba Allah |
$5.00 |
|
$7.803.69 |
| 23/08/19 |
Sal Yang |
$10.00 |
|
$7.813.69 |
| 27/08/19 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$6.730.77 |
| 28/08/19 |
Abdul Alam |
$5.00 |
|
$6.735.77 |
| 28/08/19 |
M S N Sajjad |
$5.00 |
|
$6.740.77 |
| 30/08/19 |
Sal Yang |
$10.00 |
|
$6.750.77 |
| 30/08/19 |
Rina Sizoo |
$50.00 |
|
$6.800.77 |
| 30/08/19 |
Glenpack ltd Electric bill |
|
$113.74 |
$6.727.03 |
| 30/08/19 |
interest |
$0.39 |
|
$6.727.42 |
|
|
$1,503.59 |
$1.196.66 |
|
|
|
|
|
|
|
|
|
|
|
|
Financial update per 31/08/2019 |
|
|
|
|
Total Donation received $46,298.71 |
|
|
|
|
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 = $18.117.83 |
|
|
|
|
Bal per 31/08/2019:$6.727.42 |
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|
|
Budget needed for 2019 after 8 month operational = ($16.200- $10800) = $5400 |
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|
|
Current Bal $6.727.42-$5400= $1.327.42 |
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|
|
|
Estimate budget needed for 2020 = $ 18.000 |
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|
|
Fund to be raised for 2020 as per today balance : $ 18000-$1.327.42=$16.672.58 |
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|
|
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|
|
| Oamaru Islamic Centre Financial Report Month Sep 2019 |
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| | | |
|
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|
|
|
| Date |
Description |
Money In |
Money Out |
Balance |
| 01/09/19 |
Starting Bal |
|
|
$6.727.42 |
| 03/09/19 |
Sobir for Idris |
$100.00 |
|
$6.827.42 |
| 03/09/19 |
Rizqi Bariroh For Idris |
$100.00 |
|
$6.927.42 |
| 03/09/19 |
D K apriani For Idris |
$50.00 |
|
$6.977.42 |
| 03/09/19 |
I Z Johar For Idris |
$10.00 |
|
$6.987.42 |
| 03/09/19 |
Mrs SMA Green |
$20.00 |
|
$7.007.42 |
| 04/09/19 |
D Irawaty For Idris |
$50.00 |
|
$7.057.42 |
| 05/09/19 |
Nurhisyam Ramli For Idris |
$50.00 |
|
$7.107.42 |
| 05/09/19 |
Hamba Allah |
$5.00 |
|
$7.112.42 |
| 05/09/15 |
DIAN IRAWATY |
$20.00 |
|
$7.132.42 |
| 06/09/19 |
Sal Yang |
$10.00 |
|
$7.142.42 |
| 06/09/19 |
Phillip & Mas for Idris |
$200.00 |
|
$7.342.42 |
| 06/09/19 |
MakTam for Idris |
$50.00 |
|
$7.392.42 |
| 06/09/19 |
Mazlan and Razali |
$60.00 |
|
$7.452.42 |
| 09/09/19 |
Ismath Fatimah for Idris |
$60.00 |
|
$7.512.42 |
| 11/09/19 |
Abdul Alam |
$5.00 |
|
$7.517.42 |
| 11/09/19 |
R B Ani for Idris |
$50.00 |
|
$7.567.42 |
| 12/09/19 |
Mr A Rachman for Idris |
$30.00 |
|
$7.597.42 |
| 12/09/19 |
Hidayat for Idris |
$50.00 |
|
$7.647.42 |
| 12/09/19 |
Bu Nina for Idris |
$100.00 |
|
$7.747.42 |
| 13/09/19 |
Russel DL for Idris |
$20.00 |
|
$7.767.42 |
| 13/09/19 |
Sal Yang |
$10.00 |
|
$7.777.42 |
| 13/09/19 |
Zainul Azmi for Idris |
$50.00 |
|
$7.827.42 |
| 16/09/19 |
SZ Abidin for Idris |
$30.00 |
|
$7.857.42 |
| 16/09/19 |
YZ Kamaruzzaman for Idris |
$10.00 |
|
$7.867.42 |
| 16/09/19 |
Fayaz Hussain for Idris |
$50.00 |
|
$7.917.42 |
| 16/09/19 |
R Rasiko Hamba Allah |
$99.00 |
|
$8.016.42 |
| 17/09/19 |
Donation for Idris |
|
$1,060.00 |
$6.956.42 |
| 19/09/19 |
Hamba Allah |
$5.00 |
|
$6.961.42 |
| 20/09/19 |
Sal Yang |
$10.00 |
|
$6.971.42 |
| 20/09/19 |
N B MD AMIN |
$10.00 |
|
$6.981.42 |
| 24/09/19 |
Glenpack ltd Electric bill |
|
$84.06 |
$6.897.36 |
| 25/09/19 |
Abdul Alam |
$5.00 |
|
$6.902.36 |
| 25/09/19 |
Donation Box |
$336.00 |
|
$7.238.36 |
| 27/09/19 |
Sal Yang |
$10.00 |
|
$7.248.36 |
| 27/09/19 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$1.082.92 |
$6.165.44 |
| 30/09/19 |
interest |
$0.21 |
|
$6.165.65 |
|
|
$1,665.21 |
$2.226.98 |
|
|
Financial update per 30/09/2019 |
|
|
|
|
Total Donation received: $47,963.92 |
|
|
|
|
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 = $19.783.04 |
|
|
|
|
Bal per 30/09/2019:$6.165.65 |
|
|
|
|
Budget needed for 2019 after 9 month operational = ($16.200- $12.150) = $4.050 |
|
|
|
|
Current Bal $6.165.65-$4.050=$2.115.65 |
|
|
|
|
Estimate budget needed for 2020 = $ 18.000 |
|
|
|
|
Fund to be raised for 2020 as per today balance:
$ 18000-$2.115.65=$ 15.884.35 |
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|
