|
For November and December as per bank statement as no Money out activities |
|
|
|
|
|
|
|
|
25/01/17 |
Starting Bal |
|
|
$8,048.52 |
26/01/17 |
Paying rent to Glenpack LTD |
|
$564.94 |
$7,483.58 |
27/01/17 |
TFR FROM H TRISAPTAY Masjid fromHambaAllah |
$3.00 |
|
$7,486.58 |
27/01/17 |
ZAINAL-ABIDIN Oamaru MasjdAbd |
$4.00 |
|
$7,490.58 |
27/01/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$7,493.58 |
27/01/17 |
Paypal, Inc NZD TransferL55QJ29ZS58VW |
$462.55 |
|
$7,956.13 |
|
|
|
|
|
|
Oamaru Islamic Centre Financial Report Month February 2017 |
|
|
|
|
|
|
|
|
Date |
Description |
Money In |
Money Out |
Balance |
31/01/17 |
Starting Bal |
|
|
$7,956.13 |
02/02/17 |
HAMID L AmosqueDonation |
$300.00 |
|
$8,256.13 |
03/02/17 |
From MR A R FAHLEFI mslim007mslim |
$10.00 |
|
$8,266.13 |
03/02/17 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$8,286.13 |
03/02/17 |
ZAINAL-ABIDINOamaru MasjdAbd |
$4.00 |
|
$8,290.13 |
03/02/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$8,293.13 |
03/02/17 |
TFR FROM H TRISAPTAY Masjid fromHambaAllah |
$3.00 |
|
$8,296.13 |
07/02/17 |
MAHFOOZ,AMAR |
$10.00 |
|
$8,306.13 |
07/02/17 |
MB TRANSFER EX 12-3072-0768266-00from R Ani |
$50.00 |
|
$8,356.13 |
10/02/17 |
TFR FROM H TRISAPTAY Masjid fromHambaAllah |
$3.00 |
|
$8,359.13 |
10/02/17 |
From MR A R FAHLEFI mslim007mslim |
$10.00 |
|
$8,369.13 |
10/02/17 |
ZAINAL-ABIDIN Oamaru MasjdAbd |
$4.00 |
|
$8,373.13 |
10/02/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$8,376.13 |
14/02/17 |
Paypal, Inc NZD Transfer655QJ2A2DEDZH |
$220.44 |
|
$8,596.57 |
15/02/17 |
GHAFAR,LIYANA Sedekah |
$20.00 |
|
$8,616.57 |
15/02/17 |
MB TRANSFER EX 12-3072- 0768266-50 FromMNhazeem |
$141.30 |
|
$8,757.87 |
17/02/17 |
ZAINAL-ABIDINOamaru MasjdAbd |
$4.00 |
|
$8,761.87 |
17/02/17 |
IDRIS,HAZWANLillah |
$3.00 |
|
$8,764.87 |
17/02/17 |
TFR FROM H TRISAPTAYMasjid fromHambaAllah |
$3.00 |
|
$8,767.87 |
20/02/17 |
MR A ZAINAL-A Oamaru MasjdAbd |
$20.00 |
|
$8,787.87 |
20/02/17 |
MB TRANSFER EX 12-3072- 0768266-50DonationBox |
$301.80 |
|
$9,089.67 |
20/02/17 |
ZAMANPOOR&MOHDonation |
$50.00 |
|
$9,139.67 |
21/02/17 |
From MR M F ARFAH SedekahAmalIbadah |
$100.00 |
|
$9,239.67 |
21/02/17 |
FastDeposit WNI Dunedin Bag 0000 |
$100.00 |
|
$9,339.67 |
22/02/17 |
ABDULLAH, W AWA |
$50.00 |
|
$9,389.67 |
24/02/17 |
TFR FROM H TRISAPTAY Masjid fromHambaAllah |
$3.00 |
|
$9,392.67 |
24/02/17 |
ZAINAL-ABIDIN Oamaru MasjdAbd |
$4.00 |
|
$9,396.67 |
24/02/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,399.67 |
24/02/17 |
SHER A aliali |
$250.00 |
|
$9,649.67 |
27/02/17 |
TFR TO Glenpack Ltd GlenpackRent |
|
$564.94 |
$9,084.73 |
|
|
|
|
|
|
|
|
|
|
| Oamaru Islamic Centre Financial Report Month March 2017 | | | |
|
|
|
|
|
|
|
|
|
|
Date |
Description |
Money In |
Money Out |
Balance |
01/03/17 |
Starting Bal |
|
|
$9,084.73 |
01/03/17 |
MB TRANSFER 12-3072-0768258-00 frHA |
$50.00 |
|
$9,134.73 |
01/03/17 |
From MR A R FAHLEFI mslim007mslim |
$10.00 |
|
$9,144.73 |
03/03/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,147.73 |
03/03/17 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$9,167.73 |
03/03/17 |
GHAFAR,LIYANA Sedekah |
$10.00 |
|
$9,177.73 |
03/03/17 |
TFR FROM H TRISAPTAY Masjid fromHambaAllah |
$3.00 |
|
$9,180.73 |
07/03/17 |
MB TRANSFER EX 12-3072- 0768266-50from Nuraini |
$100.00 |
|
$9,280.73 |
07/03/17 |
MB TRANSFER EX 12-3072- 0768266-50from Rahimi |
$15.00 |
|
$9,295.73 |
09/03/17 |
From MR M F ARFAH SedekahAmalIbadah |
$100.00 |
|
$9,395.73 |
09/03/17 |
Paypal, Inc NZD TransferW55QJ2A36ZE3S |
$99.26 |
|
$9,494.99 |
10/03/17 |
TFR FROM H TRISAPTAYMasjid fromHambaAllah |
$3.00 |
|
$9,497.99 |
10/03/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,500.99 |
10/03/17 |
GHAFAR,LIYANA Sedekah |
$10.00 |
|
$9,510.99 |
10/03/17 |
GILANI,HASSAN Donation |
$50.00 |
|
$9,560.99 |
13/03/17 |
COMPANIESOFFICEWELLINGTON |
|
$102.22 |
$9,458.77 |
13/03/17 |
MISS N PRASET MuslimOamaru |
$25.00 |
|
$9,483.77 |
16/03/17 |
RASIKO, R Hamba AllahGamal |
$27.00 |
|
$9,510.77 |
17/03/17 |
TFR FROM H TRISAPTAY Masjid fromHambaAllah |
$3.00 |
|
$9,513.77 |
17/03/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,516.77 |
24/03/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,519.77 |
24/03/17 |
TFR FROM H TRISAPTAY Masjid from HambaAllah |
$3.00 |
|
$9,522.77 |
24/03/17 |
FC06-0889-0212824-00ElectricBill |
|
$84.04 |
$9,438.73 |
27/03/17 |
TFR TO Glenpack Ltd GlenpackRent |
|
$564.94 |
$8,873.79 |
29/03/17 |
GHAFAR,LIYANA Sedekah |
$10.00 |
|
$8,883.79 |
31/03/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$8,886.79 |
31/03/17 |
GHAFAR,LIYANA Sedekah |
$10.00 |
|
$8,896.79 |
31/03/17 |
TFR FROM H TRISAPTAY Masjid fromHambaAllah |
$3.00 |
|
$8,899.79 |
|
|
|
|
|
| Oamaru Islamic Centre Financial Report Month April 2017 | | | |
| |
|
|
|
|
|
|
|
|
Date |
Description |
Money In |
Money Out |
Balance |
01/04/17 |
Starting Bal |
|
|
$8,899.79 |
03/04/17 |
GREEN MRS S M APRAYER PLACEDONATION |
$20.00 |
|
$8,919.79 |
05/04/17 |
MR MF ARFAH |
$100.00 |
|
$9,019.79 |
06/04/17 |
fromTrisaptayuni H DIRECT CREDIT |
$20.00 |
|
$9,039.79 |
06/04/17 |
fromTrisaptayuni H AUTOMATIC PAYMENT |
$5.00 |
|
$9,044.79 |
07/04/17 |
TFR FROM H TRISAPTAY Masjid fromHambaAllah |
$3.00 |
|
$9,047.79 |
07/04/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,050.79 |
07/04/17 |
from Mohaiyadeen |
$5.00 |
|
$9,055.79 |
12/04/17 |
from Hamba Allah |
$10.00 |
|
$9,065.79 |
12/04/17 |
from Donation Box |
$252.00 |
|
$9,317.79 |
13/04/17 |
from Yulie B and Hanny Savitri |
$300.00 |
|
$9,617.79 |
13/04/17 |
from Rumpun Melayu Global |
$115.00 |
|
$9,732.79 |
20/04/17 |
from Hamba Allah |
$5.00 |
|
$9,737.79 |
21/04/17 |
From MR A R FAHLEFI mslim007mslim |
$10.00 |
|
$9,747.79 |
21/04/17 |
IDRIS,HAZWANLillah |
$3.00 |
|
$9,750.79 |
21/04/17 |
DK Apriani |
$25.00 |
|
$9,775.79 |
24/04/17 |
from Hamba Allah |
$20.00 |
|
$9,795.79 |
26/04/17 |
TFR TO Glenpack Ltd GlenpackRent |
|
$823.93 |
$8,971.86 |
26/04/17 |
Donation from NGO |
$100.00 |
|
$9,071.86 |
26/04/17 |
from Hamba Allah |
$20.00 |
|
$9,091.86 |
27/04/17 |
From R Rasiko |
$27.00 |
|
$9,118.86 |
28/04/17 |
DK Apriani |
$40.00 |
|
$9,158.86 |
28/04/17 |
IDRIS,HAZWANLillah |
$3.00 |
|
$9,161.86 |
28/04/17 |
From Liyana Ghafar |
$10.00 |
|
$9,171.86 |
28/04/17 |
from NBMD Amin |
$20.00 |
|
$9,191.86 |
28/04/17 |
interest |
$0.41 |
|
$9,192.27 |
|
|
|
|
|
| Oamaru Islamic Centre Financial Report Month May 2017 | | | |
|
|
|
|
|
|
|
|
|
|
Date |
Description |
Money In |
Money Out |
Balance |
01/05/17 |
Starting Bal |
|
|
$9,192.27 |
03/05/17 |
GREEN MRS S M APRAYER PLACEDONATION |
$20.00 |
|
$9,212.27 |
03/05/17 |
Glenpack ltd Electric binn |
|
$80.19 |
$9,132.08 |
04/05/17 |
from Hamba Allah |
$5.00 |
|
$9,137.08 |
05/05/17 |
Sajjad M S & N |
$10.00 |
|
$9,147.08 |
05/05/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,150.08 |
05/05/17 |
From MR A R FAHLEFI mslim007mslim |
$10.00 |
|
$9,160.08 |
08/05/17 |
from Hamba Allah |
$40.00 |
|
$9,200.08 |
08/05/17 |
Paypal |
$94.83 |
|
$9,294.91 |
08/05/17 |
From MR M F ARFAH SedekahAmalIbadah |
$100.00 |
|
$9,394.91 |
12/05/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,397.91 |
12/05/17 |
D K APRIANI |
$20.00 |
|
$9,417.91 |
15/05/17 |
RASIKO, R Hamba Allah |
$27.00 |
|
$9,444.91 |
18/05/17 |
from Hamba Allah |
$5.00 |
|
$9,449.91 |
19/05/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,452.91 |
19/05/17 |
D K APRIANI |
$25.00 |
|
$9,477.91 |
19/05/17 |
from N B MD AMIN |
$30.00 |
|
$9,507.91 |
26/05/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,510.91 |
26/05/17 |
from N B MD AMIN |
$30.00 |
|
$9,540.91 |
26/05/17 |
TRF TO Glenpack ltd-Rent |
|
$823.93 |
$8,716.98 |
29/05/17 |
frm Hamba Allah |
$20.00 |
|
$8,716.98 |
30/05/17 |
Donation box |
$403.90 |
|
$9,120.88 |
30/05/17 |
Petty cash |
|
$100.00 |
$9,020.88 |
30/05/17 |
Glenpack ltd Electric bill |
|
$106.53 |
$8,914.35 |
30/05/17 |
DK Apriani |
$25.00 |
|
$8,939.35 |
31/05/17 |
interest |
$0.55 |
|
$8,939.90 |
|
|
|
|
|
| Oamaru Islamic Centre Financial Report Month June 2017 | | | |
|
|
|
|
|
|
|
|
|
|
Date |
Description |
Money In |
Money Out |
Balance |
01/05/17 |
Starting Bal |
|
|
$8,939.90 |
01/06/17 |
Trisaptayuni H - AUTOMATIC PAYMENT |
$5.00 |
|
$8,944.90 |
01/06/17 |
IRAWATY, D |
$20.00 |
|
$8,964.90 |
02/06/17 |
IDRIS,HAZWANLillah |
$3.00 |
|
$8,967.90 |
02/06/17 |
Grey A F |
$50.00 |
|
$9,017.90 |
06/06/17 |
GREEN MRS S MA PRAYER PLACEDONATION |
$20.00 |
|
$9,037.90 |
06/06/17 |
N B Md Amin - BILL PAYMENT |
$10.00 |
|
$9,047.90 |
08/06/17 |
R Mohd Milatu - BILL PAYMENT |
$18.00 |
|
$9,065.90 |
09/06/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,068.90 |
09/06/17 |
R MOHD MILATU - BILL PAYMENT |
$6.00 |
|
$9,074.90 |
09/06/17 |
N B MD AMIN - BILL PAYMENT |
$20.00 |
|
$9,094.90 |
09/06/17 |
R Ani |
$20.00 |
|
$9,114.90 |
12/06/17 |
R MOHD MILATU - BILL PAYMENT |
$12.00 |
|
$9,126.90 |
12/06/17 |
Q Adnani |
$100.00 |
|
$9,226.90 |
13/06/17 |
R Mohd Milatu - AUTOMATIC PAYMENT |
$6.00 |
|
$9,232.90 |
14/06/17 |
R MOHD MILATU - BILL PAYMENT |
$69.00 |
|
$9,301.90 |
15/06/17 |
DIAN IRAWATY |
$20.00 |
|
$9,321.90 |
15/06/17 |
RASIKO, R Hamba Allah Gamal |
$27.00 |
|
$9,348.90 |
15/06/17 |
R MOHD MILATU - BILL PAYMENT |
$69.00 |
|
$9,417.90 |
15/06/17 |
Trisaptayuni H - AUTOMATIC PAYMENT |
$5.00 |
|
$9,422.90 |
16/06/17 |
R MOHD MILATU - BILL PAYMENT |
$69.00 |
|
$9,491.90 |
16/06/17 |
N B MD AMIN - BILL PAYMENT |
$20.00 |
|
$9,511.90 |
16/06/17 |
D K APRIANI |
$50.00 |
|
$9,561.90 |
16/06/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$9,564.90 |
19/06/17 |
Sajjad M S & N |
$5.00 |
|
$9,569.90 |
19/06/17 |
From MRS K FICHRIN HAMBA ALLAH |
$100.00 |
|
$9,669.90 |
19/06/17 |
From MR M F ARFAH HAMBA ALLAH |
$100.00 |
|
$9,769.90 |
19/06/17 |
R MOHD MILATU - BILL PAYMENT |
$207.00 |
|
$9,976.90 |
19/06/17 |
R MOHD MILATU - AUTOMATIC PAYMENT |
$6.00 |
|
$9,982.90 |
19/06/17 |
N B MD AMIN - BILL PAYMENT |
$30.00 |
|
$10,012.90 |
20/06/14 |
MR I A UTAMA - DIRECT CREDIT |
$275.00 |
|
$10,287.90 |
20/06/17 |
R MOHD MILATU - BILL PAYMENT |
$69.00 |
|
$10,356.90 |
21/06/17 |
R Mohd Milatu - BILL PAYMENT |
$69.00 |
|
$10,425.90 |
22/06/17 |
R MOHD MILATU - BILL PAYMENT |
$69.00 |
|
$10,494.90 |
22/06/17 |
Donation box /OAMARU WBC ATM $76.80 |
$276.80 |
|
$10,771.70 |
23/06/17 |
R MOHD MILATU - BILL PAYMENT |
$69.00 |
|
$10,840.70 |
23/06/17 |
Glenpack ltd Electric bill |
|
$147.09 |
$10,840.70 |
24/06/17 |
5kg Beef for Gathering 5x $10.00 |
|
$50.00 |
$10,840.70 |
24/06/17 |
Shoping for open day Event (receipt attached) |
|
$295.06 |
$10,840.70 |
26/06/17 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$823.93 |
$10,840.70 |
26/06/17 |
R Mohd Milatu - AUTOMATIC PAYMENT |
$69.00 |
|
$10,909.70 |
26/06/17 |
R Mohd Milatu - AUTOMATIC PAYMENT |
$5.00 |
|
$10,914.70 |
28/06/17 |
DIAN IRAWATY |
$20.00 |
|
$10,934.70 |
29/06/17 |
MRS H TRISAPTAYUNI - DIRECT CREDIT |
$955.55 |
|
$11,890.25 |
28/06/17 |
Mrs H Trisaptayuni - DIRECT CREDIT |
$182.30 |
|
$12,072.55 |
30/06/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$12,075.55 |
30/06/17 |
Senior Net |
$20.00 |
|
$12,095.55 |
30/06/17 |
Ahmed rent 12/06/17-18/06/17 |
$100.00 |
|
$12,195.55 |
30/06/17 |
interest |
$0.65 |
|
$12,196.20 |
|
|
|
|
|
|
|
|
|
|
| Oamaru Islamic Centre Financial Report Month July 2017 |
|
|
|
|
|
|
|
|
Date |
Description |
Money In |
Money Out |
Balance |
01/07/17 |
Starting Bal |
|
|
$10.880.12 |
03/07/17 |
GREEN MRS S M APRAYER PLACEDONATION |
$20.00 |
|
$10.900.12 |
05/07/17 |
Lashin,Ahmed – 19/06/17-25/06/17 |
$90.00 |
|
$10.990.12 |
07/07/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$10.993.12 |
12/07/17 |
DIAN IRAWATY |
$20.00 |
|
$11.013.12 |
12/07/17 |
Lashin,Ahmed – 26/06/17-02/07/17 |
$90.00 |
|
$11.103.12 |
13/07/17 |
Grey A F |
$25.00 |
|
$11.128.12 |
13/07/17 |
From Barclays |
$5.00 |
|
$11.133.12 |
14/07/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$11.136.12 |
17/07/17 |
RASIKO, R Hamba AllahGamal |
$27.00 |
|
$11.163.12 |
18/07/17 |
N B MD AMIN |
$20.00 |
|
$11.183.12 |
19/07/17 |
Lashin,Ahmed – 03/07/17-09/07/17 |
$90.00 |
|
$11.273.12 |
19/07/17 |
D K APRIANI |
$50.00 |
|
$11.323.12 |
21/07/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$11.326.12 |
26/07/17 |
JulyDonationfrom Rina |
$50.00 |
|
$11.376.12 |
26/07/17 |
lashin,Ahmed – 10/07/17-16/07/17 |
$90.00 |
|
$11.466.12 |
26/07/17 |
Glenpack Limited - AUTOMATIC PAYMENT |
|
$823.93 |
$10.642.19 |
26/07/17 |
lashin,Ahmed – 17/07/17-23/07/17 |
$80.00 |
|
$10.722.19 |
26/07/17 |
DIAN IRAWATY |
$20.00 |
|
$10.742.19 |
27/07/17 |
From Barclays |
$5.00 |
|
$10.747.19 |
28/07/17 |
Sajjad M S & N |
$5.00 |
|
$10.752.19 |
28/07/17 |
IDRIS,HAZWANLillah |
$3.00 |
|
$10.755.19 |
28/07/17 |
N B MD AMIN |
$20.00 |
|
$10.775.19 |
28/07/17 |
D K APRIANI |
$25.00 |
|
$10.800.19 |
31/07/17 |
interest |
$0.80 |
|
$10.800.99 |
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| Oamaru Islamic Centre Financial Report Month August 2017 | | | |
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Date |
Description |
Money In |
Money Out |
Balance |
01/08/17 |
Starting Bal |
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$10.800.99 |
02/08/17 |
lashin,Ahmed – 24/07/17-30/07/17 |
$80.00 |
|
$10.880.99 |
03/08/17 |
GREEN MRS S M APRAYER PLACEDONATION |
$20.00 |
|
$10.900.99 |
04/08/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$10.903.99 |
09/08/17 |
DIAN IRAWATY |
$20.00 |
|
$10.923.99 |
09/08/17 |
Soufi RM120 change into NZD40 fr donation box |
$40.00 |
|
$10.963.99 |
09/08/17 |
lashin,Ahmed – 31/07/17-06/08/17 |
$90.00 |
|
$11.053.99 |
10/08/17 |
From Barclays |
$5.00 |
|
$11.058.99 |
11/08/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$11.061.99 |
11/08/17 |
From MR M F ARFAH SedekahAmalJARIAH |
$100.00 |
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$11.161.99 |
11/08/17 |
Glenpack ltd Electric bill |
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$266.17 |
$10.895.82 |
16/08/17 |
lashin,Ahmed – 07/08/17-13/08/17 |
$90.00 |
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$10.985.82 |
18/08/17 |
RASIKO, R Hamba AllahGamal |
$27.00 |
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$11.985.82 |
18/08/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$11.015.82 |
21/08/17 |
D K APRIANI |
$50.00 |
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$11.065.82 |
23/08/17 |
MB TRANSFEREX 12-3072- 0768266-00HambaAllah |
$70.00 |
|
$11.135.82 |
23/08/17 |
From MRS H TRISAPTAYAugustDonationFrom Rina |
$50.00 |
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$11.185.82 |
23/08/17 |
lashin,Ahmed – 14/08/17-20/08/17 |
$90.00 |
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$11.275.82 |
23/08/17 |
FN TRANSFER EX 12-3072- 0768266-00Hamba Allah |
$11.06 |
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$11.286.82 |
23/08/17 |
DIAN IRAWATY |
$20.00 |
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$11.306.82 |
25/08/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$11.309.82 |
28/08/17 |
Sajjad M S & N |
$5.00 |
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$11.314.82 |
28/08/17 |
Glenpack Limited - AUTOMATIC PAYMENT |
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$823.93 |
$10.190.89 |
28/08/17 |
Glenpack ltd Electric bill |
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$180.18 |
$10.310.71 |
30/08/17 |
lashin,Ahmed – 21/08/17-27/08/17 |
$90.00 |
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$10.400.71 |
30/08/17 |
donation box -petty cash |
$353.50 |
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$10.754.21 |
30/08/17 |
shopping for gathering |
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$82.70 |
$10.671.51 |
31/08/17 |
donation box AUD 5 |
$5.20 |
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$10.676.71 |
31/08/17 |
Hamba Allah |
$36.12 |
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$10.712.83 |
31/08/17 |
interest |
$0.61 |
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$10.713.44 |
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| Oamaru Islamic Centre Financial Report Month September 2017 | | | |
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Date |
Description |
Money In |
Money Out |
Balance |
01/08/17 |
Starting Bal |
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$10.713.44 |
01/09/17 |
IDRIS,HAZWANLillah |
$3.00 |
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$10.716.44 |
01/09/17 |
Grey A F |
$25.00 |
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$10.741.44 |
01/09/17 |
Sajjad M S & N |
$5.00 |
|
$10.746.44 |
04/09/17 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
|
$10.766.44 |
06/09/17 |
DIAN IRAWATY |
$20.00 |
|
$10.786.44 |
06/09/17 |
lashin,Ahmed – 28/08/17-03/09/17 |
$90.00 |
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$10.876.44 |
07/09/17 |
From Barclays |
$5.00 |
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$10.881.44 |
08/09/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$10.884.44 |
13/09/17 |
Lashin,Ahmed – 04/09/17-10/09/17 |
$90.00 |
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$10.974.44 |
15/09/17 |
N B MD AMIN |
$30.00 |
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$11.004.44 |
15/09/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
|
$11.007.44 |
15/09/17 |
RASIKO, R Hamba AllahGamal |
$36.00 |
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$11.043.44 |
17/09/17 |
From MR M F ARFAH SedekahAmalIbadah |
$100.00 |
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$11.143.44 |
18/09/17 |
SeptemberDonationfrom Rina |
$50.00 |
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$11.193.44 |
20/09/17 |
lashin,Ahmed – 11/09/17-17/09/17 |
$90.00 |
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$11.283.44 |
21/09/17 |
From Barclays |
$5.00 |
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$11.288.44 |
22/09/17 |
IDRIS,HAZWANLillah |
$3.00 |
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$11.291.44 |
25/09/17 |
DIAN IRAWATY |
$20.00 |
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$11.311.44 |
25/09/17 |
Glenpack ltd Electric bill |
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$139.28 |
$11.172.16 |
25/09/17 |
R MOHD MILATU - AUTOMATIC PAYMENT |
$70.00 |
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$11.242.16 |
26/09/17 |
Glenpack Limited - AUTOMATIC PAYMENT |
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$823.93 |
$10.418.23 |
27/09/17 |
lashin,Ahmed 18/09/17-24/09/17 |
$90.00 |
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$10.508.23 |
28/09/17 |
Grey A F |
$20.00 |
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$10.528.23 |
29/09/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$10.531.23 |
29/09/17 |
Soubur and Amir 21-27/09/17 |
$140.00 |
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$10.671.23 |
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Oamaru Islamic Centre Financial Report Month October 2017 |
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Date |
Description |
Money In |
Money Out |
Balance |
01/10/17 |
Starting Bal |
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$10.671.81 |
03/10/17 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
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$10.691.81 |
04/10/17 |
lashin,Ahmed – 25/09/17-01/10/17 |
$90.00 |
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$10.781.81 |
04/10/17 |
DIAN IRAWATY |
$20.00 |
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$10.801.81 |
05/10/17 |
From Barclays |
$5.00 |
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$10.806.81 |
06/10/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$10.809.81 |
08/10/17 |
From MR M F ARFAH SedekahAmalIbadah |
$100.00 |
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$10.909.81 |
10/10/17 |
Hairul (gogetfunding.com) via stripe $50-fee |
$46.25 |
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$10.956.06 |
11/10/17 |
lashin,Ahmed – 02/10/17-08/10/17 |
$90.00 |
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$11.046.06 |
13/10/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$11.049.06 |
13/10/17 |
RASIKO, R Hamba AllahGamal |
$27.00 |
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$11.076.06 |
16/10/17 |
muslim traveler |
$60.00 |
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$11.136.06 |
17/10/17 |
Rina Sizoo (gogetfunding.com) via stripe $50-fee |
$46.25 |
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$11.182.31 |
18/10/17 |
lashin,Ahmed – 09/10/17-15/10/17 |
$90.00 |
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$11.272.31 |
18/10/17 |
DIAN IRAWATY |
$20.00 |
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$11.292.31 |
19/10/17 |
From Barclays |
$5.00 |
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$11.297.31 |
20/10/17 |
IDRIS,HAZWANLillah |
$3.00 |
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$11.300.31 |
21/10/17 |
ABD Wahid NA |
$20.00 |
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$11.320.31 |
23/10/17 |
soubur and Amir 28/09/17-7/10/17 |
$200.00 |
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$11.520.31 |
23/10/17 |
Donation box |
$653.50 |
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$12.173.81 |
23/10/17 |
Budget Gathering |
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$100.00 |
$12.073.81 |
24/10/17 |
D K APRIANI |
$25.00 |
|
$12.098.81 |
25/10/17 |
lashin,Ahmed – 16/10/17-22/10/17 |
$90.00 |
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$12.188.81 |
26/10/17 |
Glenpack Limited - AUTOMATIC PAYMENT |
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$823.93 |
$11.364.88 |
25/10/17 |
MB TRANSFER, EX 12-3072-0768266-00Mslm travler |
$30.00 |
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$11.394.88 |
27/10/17 |
IDRIS,HAZWANLillah |
$3.00 |
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$11.397.88 |
27/10/17 |
Glenpack ltd Electric bill |
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$162.10 |
$11.235.78 |
30/10/17 |
Hamba Allah gogetfunding.com $10-fee |
$9.01 |
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$11.244.79 |
31/10/17 |
interest |
$0.64 |
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$11.245.43 |
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Oamaru Islamic Centre Financial Report Month November 2017 |
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Date |
Description |
Money In |
Money Out |
Balance |
01/11/17 |
Starting Bal |
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$11.245.43 |
01/11/17 |
Lashin,Ahmed – 23/10/17-29/10/17 |
$90.00 |
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$11.335.43 |
01/11/17 |
DIAN IRAWATY |
$20.00 |
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$11.355.43 |
03/11/17 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
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$11.375.43 |
03/11/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$11.378.43 |
08/11/17 |
Sajjad M S & N |
$5.00 |
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$11.383.43 |
08/11/17 |
Lashin,Ahmed – 30/10/17-05/11/17 |
$90.00 |
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$11.473.43 |
10/11/17 |
IDRIS,HAZWANLillah |
$3.00 |
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$11.476.43 |
13/11/17 |
From MR M F ARFAH SedekahAmalIbadah |
$100.00 |
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$11.576.43 |
15/11/17 |
lashin,Ahmed – 06/11/17-12/11/17 |
$90.00 |
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$11.666.43 |
16/11/17 |
From Barclays |
$5.00 |
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$11.671.43 |
17/11/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$11.674.43 |
20/11/17 |
Jamaah HUMIA |
$1,035.00 |
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$12.709.43 |
21/11/17 |
Nor Riz Johan |
$415.00 |
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$13.124.43 |
22/11/17 |
Glenpack ltd Electric bill |
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$165.06 |
$12.959.37 |
23/11/17 |
Donation box |
$302.30 |
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$13.261.67 |
23/11/17 |
Tatty Elmir CS USD 100 and NZD 200 |
$200.00 |
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$13.461.67 |
23/11/17 |
100.00 USD =145.323211 NZD |
$145.32 |
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$13.606.99 |
23/11/17 |
Nasir and wife |
$20.00 |
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$13.626.99 |
23/11/17 |
NN Muslim traveler |
$170.00 |
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$13.796.99 |
23/11/17 |
N B MD AMIN |
$20.00 |
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$13.816.99 |
24/11/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$13.819.99 |
27/11/17 |
A&M Barkaa |
$90.00 |
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$13.909.99 |
27/11/17 |
Glenpack Limited - AUTOMATIC PAYMENT |
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$823.93 |
$13.086.06 |
29/11/17 |
LASHIN,AHMED |
$90.00 |
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$13.176.06 |
29/11/17 |
DIAN IRAWATY |
$20.00 |
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$13.196.06 |
30/11/17 |
TRF ZCF7AXDN gogetfunding.com anonimous |
$46.25 |
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$13.242.31 |
30/11/17 |
Donation from Barclays |
$5.00 |
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$13.247.31 |
30/11/17 |
N B MD AMIN |
$10.00 |
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$13.257.31 |
30/11/17 |
Credit Interest |
$0.66 |
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$13.257.97 |
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| Oamaru Islamic Centre Financial Report Month December 2017 | | | |
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Date |
Description |
Money In |
Money Out |
Balance |
01/12/17 |
Starting Bal |
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$13.257.97 |
01/12/17 |
Rina Sizoo November donation |
$50.00 |
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$13.307.97 |
01/12/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$13.310.97 |
04/12/17 |
D K APRIANI |
$25.00 |
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$13.335.97 |
04/12/17 |
GREEN MRS S M A PRAYER PLACEDONATION |
$20.00 |
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$13.355.97 |
04/12/17 |
From MR M F ARFAH SedekahAmalIbadah |
$100.00 |
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$13.455.97 |
06/12/17 |
LASHIN,AHMED |
$90.00 |
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$13.545.97 |
06/12/17 |
Abd wahid N A & |
$30.00 |
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$13.575.97 |
07/12/17 |
Grey A F |
$20.00 |
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$13.595.97 |
08/12/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$13.598.97 |
08/12/17 |
N B MD AMIN |
$30.00 |
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$13.628.97 |
13/12/17 |
DIAN IRAWATY |
$20.00 |
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$13.648.97 |
13/12/17 |
LASHIN,AHMED |
$90.00 |
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$13.738.97 |
14/12/17 |
N B MD AMIN |
$30.00 |
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$13.768.97 |
14/12/17 |
RASIKO, R Hamba AllahGamal |
$36.00 |
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$13.804.97 |
15/12/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$13.807.97 |
20/12/17 |
LASHIN,AHMED |
$90.00 |
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$13.897.97 |
22/12/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$13.900.97 |
27/12/17 |
DIAN IRAWATY |
$20.00 |
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$13.920.37 |
27/12/17 |
Glenpack Limited, Rent |
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$823.93 |
$13.097.04 |
27/12/17 |
LASHIN,AHMED |
$90.00 |
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$13.187.04 |
28/12/17 |
D K APRIANI |
$25.00 |
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$13.212.04 |
28/12/17 |
Rina Sizoo December Donation |
$50.00 |
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$13.262.04 |
28/12/17 |
Stripe Payments TRF PQGSR5BP Farhan Idris |
$9.01 |
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$13.271.05 |
29/12/17 |
IDRIS,HAZWAN Lillah |
$3.00 |
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$13.274.05 |
29/12/17 |
N B MD AMIN |
$30.00 |
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$13.304.05 |
29/12/17 |
CREDIT INTEREST |
$0.72 |
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$13.304.77 |
03/01/18 |
Glenpack ltd Electric bill |
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$156.29 |
$13.148.48 |
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