Oamaru Islamic Centre Financial Report Month October 2020 |
Date | Description | Money In | Money Out | Balance | |
01/10/20 | Starting Bal | $1.177.73 | |||
01/10/20 | Stripe TRF 91WXJA9X | $92.80 | $1.270.53 | ||
01/10/20 | Hamba Allah | $5.00 | $1.275.53 | ||
02/10/20 | Mazlan Razali | $30.00 | $1.305.53 | ||
02/10/20 | Nurhisyam Ramli | $7.00 | $1.312.53 | ||
02/10/20 | Cleaning | $45.00 | $1.267.53 | ||
05/10/20 | Mrs SMA Green | $20.00 | $1.287.53 | ||
05/10/20 | Abd Wahid NA | $10.00 | $1.297.53 | ||
07/10/20 | Abd Wahid NA | $5.00 | $1.302.53 | ||
07/10/20 | Abdul Alam | $10.00 | $1.312.53 | ||
08/10/20 | Electric Bill | $141.26 | $1.171.27 | ||
08/10/20 | Cleaning refund | $45.00 | $1.216.27 | ||
09/10/20 | Nurhisyam Ramli | $7.00 | $1.223.27 | ||
12/10/20 | N B MD Amin | $5.00 | $1.228.27 | ||
15/10/20 | R Rasiko Hamba Allah | $54.00 | $1.282.27 | ||
15/10/20 | Hamba Allah | $5.00 | $1.287.27 | ||
16/10/20 | Mazlan Razali | $20.00 | $1.307.27 | ||
16/10/20 | Nurhisyam Ramli | $7.00 | $1.314.27 | ||
19/10/20 | Abd Wahid NA | $10.00 | $1.324.27 | ||
21/10/20 | Abdul Alam | $5.00 | $1.329.27 | ||
23/10/20 | Nurhisyam Ramli | $7.00 | $1.336.27 | ||
23/10/20 | Mazlan Razali | $20.00 | $1.356.27 | ||
27/10/20 | Sheik Wahid | $20.00 | $1.376.27 | ||
27/10/20 | Eggs Fundraiser Sham Othman | $5.00 | $1.381.27 | ||
27/10/20 | Eggs Fundraiser Hamba Allah | $5.00 | $1.386.27 | ||
28/10/20 | Eggs Fundraiser Nurhisyam Ramli | $5.00 | $1.391.27 | ||
28/10/20 | Eggs Fundraiser Hamba Allah | $10.00 | $1.401.27 | ||
28/10/20 | Rent | $1.082.92 | $318.35 | ||
29/10/20 | Hamba Allah | $5.00 | $323.35 | ||
29/10/20 | N B MD Amin | $10.00 | $333.35 | ||
30/10/20 | Eggs Fundraiser Nadia Shan | $5.00 | $338.35 | ||
30/10/20 | Nurhisyam Ramli | $7.00 | $345.35 | ||
$436.80 | $1.269.18 | ||||
Financial update per 31/10/20 | |||||
Financial update per 30/09/20 | |||||
Total Donation received: Total: $59.518.47 | |||||
Total Spending for 2017 $ 11.497.36 | |||||
Total spending for 2018 $16.683.52 | |||||
Total Spending for 2019 $17.626.91 | |||||
Total Spending for 2017+2018+2019 = $ 45.807.79 | |||||
Total Donation for OIC– Total spending per Dec 2019 $45.807.79 = $13.710.68 | |||||
Bal per 31/10/2020:$ 345.35 | |||||
Estimate budget needed for 2020 = $ 18.000 | |||||
Fund to be raise for 2020 budget as per today bal : ($18000-$13.500)-$345.35=$4.154.65 | |||||
Saving to Buy Masjid | ||||
Date | Description | Money In | Money Out | Balance |
29/10/19 | IPSI | $10.000.00 | $10.000.00 | |
29/10/19 | IPSI | $1,600.00 | $11.600.00 | |
29/10/19 | Loan for Masjid Timaru | $11.600.00 | $0.00 | |
18/11/19 | Payback from Timaru | $11.600.00 | $11.600.00 | |
15/01/20 | IPSI | $500.00 | $12.100.00 | |
17/02/20 | KID | $75.00 | $12.175.00 | |
24/02/20 | gofetfunding.com | $250.17 | $12.425.17 | |
25/02/20 | gofetfunding.com | $18.32 | $12.443.49 | |
26/02/20 | gofetfunding.com | $46.25 | $12.489.74 | |
02/03/20 | Yesi Suminar | $100.00 | $12.589.74 | |
05/03/20 | Stripe TRF VGEYE7FB | $465.20 | $13.054.94 | |
05/03/20 | Rima Saragih | $30.00 | $13.084.94 | |
13/03/20 | StripeTRF MR5QRZGG | $18.32 | $13.103.26 | |
24/03/20 | Stripe TRF 4X0YUUWO | $18.32 | $13.121.58 | |
14/04/20 | Stripe TRF 05CE4QXH | $18.32 | $13.139.90 |
Oamaru Islamic Centre Financial Report Month November 2020 | |||
Date | Description | Debit | Credit |
01-11-20 | Opening Balance | $345.35 | |
02-11-20 | Syed Sobir | $20.00 | |
02-11-20 | Norisham Othman Egg Fundraiser | $35.00 | |
04-11-20 | Stripe Trf NTDHA1EO | $465.20 | |
04-11-20 | Mrs SMA Green | $20.00 | |
04-11-20 | Abdul Alam | $5.00 | |
05-11-20 | Abd Wahid NA | $10.00 | |
05-11-20 | Batagor Fundraiser | $12.00 | |
06-11-20 | Nurhisyam Ramli | $7.00 | |
06-11-20 | Electric Bill | $140.39 | |
06-11-20 | Mazlan Razali | $20.00 | |
11-11-20 | Hussain F & Bal | $5.00 | |
11-11-20 | MRS H TRISAPTAYUNI | $200 | |
12-11-20 | MRS H TRISAPTAYUNI | $5.00 | |
13-11-20 | Nurhisyam Ramli | $7.00 | |
13-11-20 | Othman,Norisham | $15.00 | |
13-11-20 | Mazlan Razali | $30.00 | |
13-11-20 | Agustinawati A | $5.00 | |
13-11-20 | Mia M | $10.00 | |
13-11-20 | Trisaptayuni H | $10.00 | |
16-11-20 | R Ani | $10.00 | |
16-11-20 | MRS H TRISAPTAYUNI | $54.00 | |
17-11-20 | MRS H TRISAPTAYUNI | $20.00 | |
17-11-20 | Wahid S | $20.00 | |
18-11-20 | Alam,Abdul IR | $5.00 | |
18-11-20 | Hussain F & Bal | $5.00 | |
18-11-20 | MRS H TRISAPTAYUNI | $100.00 | |
20-11-20 | RAMLI,NURHISY | $7.00 | |
20-11-20 | Mazlan Razali | $30.00 | |
23-11-20 | A S M Elsaka | $100.00 | |
24-11-20 | N B MD AMIN | $10.00 | |
25-11-20 | Hussain F & Bal | $5.00 | |
26-11-20 | MRS H TRISAPTAYUNI | $5.00 | |
26-11-20 | Stripe Payments | $4.35 | |
27-11-20 | Baloch F | $10.00 | |
27-11-20 | RAMLI,NURHISY | $7.00 | |
30-11-20 | Abd Wahid NA | $10.00 | |
30-11-20 | Mazlan Razali | $20.00 | |
30-11-20 | Glenpack Ltd- Rent | $1,082.92 | |
Total | $1,648.90 | $1,223.31 |
Financial update per 31/10/20 |
Financial update per 30/09/20 |
Total Donation received: Total: $61.202.82 |
Total Spending for 2017 $ 11.497.36 |
Total spending for 2018 $16.683.52 |
Total Spending for 2019 $17.626.91 |
Total Spending for 2017+2018+2019 = $ 45.807.79 |
Total Donation for OIC– Total spending per Dec 2019 $45.807.79 = $15.395.03 |
Bal per 30/11/2020:$ 1.648.90 |
Estimate budget needed for 2020 = $ 18.000 |
Fund to be raise for 2020 budget as per today bal : ($18000-$14.850)-$1.648.90=$1.500.10 |
Estimate budget needed for 2021 = $ 18.000 |
Saving to Buy Masjid | ||||
Date | Description | Money In | Money Out | Balance |
29-10-19 | IPSI | $10.000.00 | $10.000.00 | |
29-10-19 | IPSI | $1,600.00 | $11.600.00 | |
29-10-19 | Loan for Masjid Timaru | $11.600.00 | $0.00 | |
18-11-19 | Payback from Timaru | $11.600.00 | $11.600.00 | |
15-01-20 | IPSI | $500.00 | $12.100.00 | |
17-02-20 | KID | $75.00 | $12.175.00 | |
24-02-20 | gofetfunding.com | $250.17 | $12.425.17 | |
25-02-20 | gofetfunding.com | $18.32 | $12.443.49 | |
26-02-20 | gofetfunding.com | $46.25 | $12.489.74 | |
02-03-20 | Yesi Suminar | $100.00 | $12.589.74 | |
05-03-20 | Stripe TRF VGEYE7FB | $465.20 | $13.054.94 | |
05-03-20 | Rima Saragih | $30.00 | $13.084.94 | |
13-03-20 | StripeTRF MR5QRZGG | $18.32 | $13.103.26 | |
24-03-20 | Stripe TRF 4X0YUUWO | $18.32 | $13.121.58 | |
14-04-20 | Stripe TRF 05CE4QXH | $18.32 | $13.139.90 |
Oamaru Islamic Centre Financial Report Month December 2020 | |||
Date | Description | Debit | Credit |
01-12-20 | Opening Balance | $425.59 | |
02-12-20 | ALAM,ABDUL IR | $5.00 | |
02-12-20 | Hussain F & Ba | $5.00 | |
02-12-20 | MRS H TRISAPTAYUNI | $100.00 | |
03-12-20 | Glenpack Ltd - Internet | $120.61 | |
03-12-20 | A S M Elsaka | $100.00 | |
03-12-20 | MRS H TRISAPTAYUNI | $20.00 | |
04-12-20 | P. Baloch F | $10.00 | |
04-12-20 | RAMLI,NURHISY | $10.00 | |
09-12-20 | Hussain F & Bal | $5.00 | |
10-12-20 | MRS H TRISAPTAYUNI | $5.00 | |
10-12-20 | A S M Elsaka | $100.00 | |
11-12-20 | Baloch F | $10.00 | |
11-12-20 | RAMLI,NURHISY | $10.00 | |
11-12-20 | Mazlan Razali | $50.00 | |
14-12-20 | MRS H TRISAPTAYUNI | $54.00 | |
16-12-20 | Mohd Ali V I | $300.00 | |
16-12-20 | Hussain F & Ba | $5.00 | |
16-12-20 | Alam,Abdul IR | $5.00 | |
17-12-20 | A S M Elsaka | $100.00 | |
18-12-20 | Baloch F | $10.00 | |
18-12-20 | Ani R B | $30.00 | |
18-12-20 | RAMLI,NURHISY | $10.00 | |
18-12-20 | Mazlan Razali | $40.00 | |
22-12-20 | Stripe Payments | $465.20 | |
23-12-20 | Hussain F & Ba | $5.00 | |
24-12-20 | Ahmed E Jaj | $5.00 | |
24-12-20 | Trisaptayuni H | $5.00 | |
24-12-20 | A S M Elsaka | $100.00 | |
29-12-20 | Baloch F | $10.00 | |
29-12-20 | Glenpack Ltd - Rent | $1,082.92 | |
29-12-20 | Ani R B | $30.00 | |
29-12-20 | RAMLI,NURHISY | $10.00 | |
29-12-20 | Mazlan Razali | $50.00 | |
29-12-20 | Wahid S | $20.00 | |
29-12-20 | Mohd Faisal | $20.00 | |
30-12-20 | Hussain F & Bal | $5.00 | |
30-12-20 | Awamoa Bins & Skips | $24.00 | |
31-12-20 | Awal, Abdul | $100.00 | |
31-12-20 | Ahmmed, EJAJ | $5.00 | |
31-12-20 | A S M Elsaka | $100.00 | |
31-12-20 | Abdullah, Syed | $20.00 | |
Total | $2,359.79 | $1,227.53 | |
Current Balance | $1,132.26 |
Financial update per 31/12/20 | |||
Total Donation received: Total: $62,080.26 | |||
Total Spending for 2017 $ 11.497.36 | |||
Total spending for 2018 $16.683.52 | |||
Total Spending for 2019 $17.626.91 | |||
Total Spending for 2017+2018+2019 = $ 45.807.79 | |||
Total Donation for OIC– Total spending per Dec 2019 $45.807.79 = $16.272.47 | |||
Bal per 31/12/2020:$ 2.359.79 | |||
Estimate budget needed for 2020 = $ 18.000 | |||
Fund to be raised for 2020 budget as per today bal : ($18000-$16.200)-$2.359.79=$559.79 CR | |||
Estimate budget needed for 2021 with estimated spending of $1500 per month = $ 18.000 |
Saving to Buy Masjid | ||||
Date | Description | Money In | Money Out | Balance |
29-10-19 | IPSI | $10.000.00 | $10.000.00 | |
29-10-19 | IPSI | $1,600.00 | $11.600.00 | |
29-10-19 | Loan for Masjid Timaru | $11.600.00 | $0.00 | |
18-11-19 | Payback from Timaru | $11.600.00 | $11.600.00 | |
15-01-20 | IPSI | $500.00 | $12.100.00 | |
17-02-20 | KID | $75.00 | $12.175.00 | |
24-02-20 | gofetfunding.com | $250.17 | $12.425.17 | |
25-02-20 | gofetfunding.com | $18.32 | $12.443.49 | |
26-02-20 | gofetfunding.com | $46.25 | $12.489.74 | |
02-03-20 | Yesi Suminar | $100.00 | $12.589.74 | |
05-03-20 | Stripe TRF VGEYE7FB | $465.20 | $13.054.94 | |
05-03-20 | Rima Saragih | $30.00 | $13.084.94 | |
13-03-20 | StripeTRF MR5QRZGG | $18.32 | $13.103.26 | |
24-03-20 | Stripe TRF 4X0YUUWO | $18.32 | $13.121.58 | |
14-04-20 | Stripe TRF 05CE4QXH | $18.32 | $13.139.90 |