| Oamaru Islamic Centre Financial Report Month January 2021 | |||
| Date | Description | Debit | Credit |
| 01-01-21 | Opening Balance | $1,132.26 | |
| 05-01-21 | Baloch F | $10.00 | |
| 05-01-21 | Ani R B | $30.00 | |
| 05-01-21 | RAMLI,NURHISY | $10.00 | |
| 05-01-21 | Mazlan Razali | $50.00 | |
| 05-01-21 | Mazlan Razali | $100.00 | |
| 05-01-21 | Mrs S M A Green | $20.00 | |
| 06-01-21 | Hussain F & Bal | $5.00 | |
| 06-01-21 | Hilmy, Subaiar | $20.00 | |
| 07-01-21 | Ahmmed, EJAJ | $5.00 | |
| 07-01-21 | Trisaptayuni H | $5.00 | |
| 08-01-21 | Baloch F | $10.00 | |
| 08-01-21 | Sufni V A | $25.00 | |
| 08-01-21 | Ani R B | $30.00 | |
| 08-01-21 | RAMLI,NURHISY | $10.00 | |
| 08-01-21 | Mazlan Razali | $60.00 | |
| 11-01-21 | Awal, Abdul | $10.00 | |
| 11-01-21 | Azmi, Ahmed In | $10.00 | |
| 11-01-21 | R Rasiko | $54.00 | |
| 13-01-21 | Hussain F & Bal | $5.00 | |
| 14-01-21 | Ahmed Ejaj | $5.00 | |
| 14-01-21 | A S M Elsaka | $100.00 | |
| 14-01-21 | Trisaptayuni H | $15.00 | |
| 14-01-21 | Trisaptayuni H | $25.00 | |
| 15-01-21 | Baloch F | $10.00 | |
| 15-01-21 | ANi R B | $30.00 | |
| 15-01-21 | RAMLI,NURHISY | $10.00 | |
| 15-01-21 | Mrs H Trisptayuni | $54.00 | |
| 15-01-21 | Mrs H Trisptayuni | $10.00 | |
| 15-01-21 | Mrs H Trisptayuni | $20.00 | |
| 18-01-21 | Hilmy, Subaiar | $20.00 | |
| 18-01-21 | Baloch F | $25.00 | |
| 18-01-21 | Muhamed&Ismai | $30.00 | |
| 18-01-21 | Mazlan Razali | $40.00 | |
| 18-01-21 | Hilmy, Subaiar | $20.00 | |
| 18-01-21 | Abdullah, Syed | $10.00 | |
| 18-01-21 | FDF Event cash payment | $290.00 | |
| 18-01-21 | Trisaptayuni H | $10.00 | |
| 18-01-21 | Trisaptayuni H | $25.00 | |
| 19-01-21 | Trisaptayuni H | $10.00 | |
| 20-01-21 | Hussain F & Bal | $5.00 | |
| 21-01-21 | Ahmmed, EJAJ | $5.00 | |
| 21-01-21 | Trisaptayuni H | $5.00 | |
| 22-01-21 | Baloch F | $10.00 | |
| 22-01-21 | Sufni V A | $25.00 | |
| 22-01-21 | Ani R B | $30.00 | |
| 22-01-21 | RAMLI,NURHISY | $10.00 | |
| 25-01-21 | Mazlan Razali | $30.00 | |
| 27-01-21 | Hussain F & Bal | $5.00 | |
| 27-01-21 | A F Gray | $10.00 | |
| 28-01-21 | Glenpack Ltd- Rent | $1,082.92 | |
| 28-01-21 | Ahmmed, EJAJ | $5.00 | |
| 28-01-21 | A S M Elsaka | $100.00 | |
| 29-01-21 | Baloch F | $10.00 | |
| 29-01-21 | Ani R B | $30.00 | |
| 29-01-21 | RAMLI,NURHISY | $10.00 | |
| Total | $2,650.26 | $1,082.92 | |
| Current Balance | $1,567.34 | ||
Financial Summary per 31/01/21 | ||||
| Total Donation received: Total: $64,730.52 | ||||
| Total Spending for 2017 $ 11.497.36 | ||||
| Total spending for 2018 $16.683.52 | ||||
| Total Spending for 2019 $17.626.91 | ||||
| Total Spending for 2020 $13.934.20 | ||||
| Total Spending for 2017+2018+2019+2020 = $59.741.99 | ||||
| Total Donation for OIC– Total spending per Dec 2020 + credit from2020 $ 59.741.99 = $16.272.47 | ||||
| Bal per 31/12/2020:$ 2.359.79 | ||||
| Estimate budget needed for 2021 with estimate spending of $1500 per month = $ 18.000 | ||||
| Estimate Fund to be raise for 2021 budget as per today bal : ($18000-$1500)-$2.650.26 = $13.849.74 | ||||
| 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 | |
