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 | |
Oamaru Islamic Centre Financial Report Month August 2017 | ||||
Date | Description | Money In | Money Out | Balance |
01/08/17 | Starting Bal | $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 | $11.161.99 | |
11/08/17 | Glenpack ltd Electric bill | $266.17 | $10.895.82 | |
16/08/17 | lashin,Ahmed – 07/08/17-13/08/17 | $90.00 | $10.985.82 | |
18/08/17 | RASIKO, R Hamba AllahGamal | $27.00 | $11.985.82 | |
18/08/17 | IDRIS,HAZWAN Lillah | $3.00 | $11.015.82 | |
21/08/17 | D K APRIANI | $50.00 | $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 | $11.185.82 | |
23/08/17 | lashin,Ahmed – 14/08/17-20/08/17 | $90.00 | $11.275.82 | |
23/08/17 | FN TRANSFER EX 12-3072- 0768266-00Hamba Allah | $11.06 | $11.286.82 | |
23/08/17 | DIAN IRAWATY | $20.00 | $11.306.82 | |
25/08/17 | IDRIS,HAZWAN Lillah | $3.00 | $11.309.82 | |
28/08/17 | Sajjad M S & N | $5.00 | $11.314.82 | |
28/08/17 | Glenpack Limited - AUTOMATIC PAYMENT | $823.93 | $10.190.89 | |
28/08/17 | Glenpack ltd Electric bill | $180.18 | $10.310.71 | |
30/08/17 | lashin,Ahmed – 21/08/17-27/08/17 | $90.00 | $10.400.71 | |
30/08/17 | donation box -petty cash | $353.50 | $10.754.21 | |
30/08/17 | shopping for gathering | $82.70 | $10.671.51 | |
31/08/17 | donation box AUD 5 | $5.20 | $10.676.71 | |
31/08/17 | Hamba Allah | $36.12 | $10.712.83 | |
31/08/17 | interest | $0.61 | $10.713.44 | |
Oamaru Islamic Centre Financial Report Month September 2017 | ||||
Date | Description | Money In | Money Out | Balance |
01/08/17 | Starting Bal | $10.713.44 | ||
01/09/17 | IDRIS,HAZWANLillah | $3.00 | $10.716.44 | |
01/09/17 | Grey A F | $25.00 | $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 | $10.876.44 | |
07/09/17 | From Barclays | $5.00 | $10.881.44 | |
08/09/17 | IDRIS,HAZWAN Lillah | $3.00 | $10.884.44 | |
13/09/17 | Lashin,Ahmed – 04/09/17-10/09/17 | $90.00 | $10.974.44 | |
15/09/17 | N B MD AMIN | $30.00 | $11.004.44 | |
15/09/17 | IDRIS,HAZWAN Lillah | $3.00 | $11.007.44 | |
15/09/17 | RASIKO, R Hamba AllahGamal | $36.00 | $11.043.44 | |
17/09/17 | From MR M F ARFAH SedekahAmalIbadah | $100.00 | $11.143.44 | |
18/09/17 | SeptemberDonationfrom Rina | $50.00 | $11.193.44 | |
20/09/17 | lashin,Ahmed – 11/09/17-17/09/17 | $90.00 | $11.283.44 | |
21/09/17 | From Barclays | $5.00 | $11.288.44 | |
22/09/17 | IDRIS,HAZWANLillah | $3.00 | $11.291.44 | |
25/09/17 | DIAN IRAWATY | $20.00 | $11.311.44 | |
25/09/17 | Glenpack ltd Electric bill | $139.28 | $11.172.16 | |
25/09/17 | R MOHD MILATU - AUTOMATIC PAYMENT | $70.00 | $11.242.16 | |
26/09/17 | Glenpack Limited - AUTOMATIC PAYMENT | $823.93 | $10.418.23 | |
27/09/17 | lashin,Ahmed 18/09/17-24/09/17 | $90.00 | $10.508.23 | |
28/09/17 | Grey A F | $20.00 | $10.528.23 | |
29/09/17 | IDRIS,HAZWAN Lillah | $3.00 | $10.531.23 | |
29/09/17 | Soubur and Amir 21-27/09/17 | $140.00 | $10.671.23 | |
Oamaru Islamic Centre Financial Report Month October 2017 | ||||
Date | Description | Money In | Money Out | Balance |
01/10/17 | Starting Bal | $10.671.81 | ||
03/10/17 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $10.691.81 | |
04/10/17 | lashin,Ahmed – 25/09/17-01/10/17 | $90.00 | $10.781.81 | |
04/10/17 | DIAN IRAWATY | $20.00 | $10.801.81 | |
05/10/17 | From Barclays | $5.00 | $10.806.81 | |
06/10/17 | IDRIS,HAZWAN Lillah | $3.00 | $10.809.81 | |
08/10/17 | From MR M F ARFAH SedekahAmalIbadah | $100.00 | $10.909.81 | |
10/10/17 | Hairul (gogetfunding.com) via stripe $50-fee | $46.25 | $10.956.06 | |
11/10/17 | lashin,Ahmed – 02/10/17-08/10/17 | $90.00 | $11.046.06 | |
13/10/17 | IDRIS,HAZWAN Lillah | $3.00 | $11.049.06 | |
13/10/17 | RASIKO, R Hamba AllahGamal | $27.00 | $11.076.06 | |
16/10/17 | muslim traveler | $60.00 | $11.136.06 | |
17/10/17 | Rina Sizoo (gogetfunding.com) via stripe $50-fee | $46.25 | $11.182.31 | |
18/10/17 | lashin,Ahmed – 09/10/17-15/10/17 | $90.00 | $11.272.31 | |
18/10/17 | DIAN IRAWATY | $20.00 | $11.292.31 | |
19/10/17 | From Barclays | $5.00 | $11.297.31 | |
20/10/17 | IDRIS,HAZWANLillah | $3.00 | $11.300.31 | |
21/10/17 | ABD Wahid NA | $20.00 | $11.320.31 | |
23/10/17 | soubur and Amir 28/09/17-7/10/17 | $200.00 | $11.520.31 | |
23/10/17 | Donation box | $653.50 | $12.173.81 | |
23/10/17 | Budget Gathering | $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 | $12.188.81 | |
26/10/17 | Glenpack Limited - AUTOMATIC PAYMENT | $823.93 | $11.364.88 | |
25/10/17 | MB TRANSFER, EX 12-3072-0768266-00Mslm travler | $30.00 | $11.394.88 | |
27/10/17 | IDRIS,HAZWANLillah | $3.00 | $11.397.88 | |
27/10/17 | Glenpack ltd Electric bill | $162.10 | $11.235.78 | |
30/10/17 | Hamba Allah gogetfunding.com $10-fee | $9.01 | $11.244.79 | |
31/10/17 | interest | $0.64 | $11.245.43 | |
Oamaru Islamic Centre Financial Report Month November 2017 | ||||
Date | Description | Money In | Money Out | Balance |
01/11/17 | Starting Bal | $11.245.43 | ||
01/11/17 | Lashin,Ahmed – 23/10/17-29/10/17 | $90.00 | $11.335.43 | |
01/11/17 | DIAN IRAWATY | $20.00 | $11.355.43 | |
03/11/17 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $11.375.43 | |
03/11/17 | IDRIS,HAZWAN Lillah | $3.00 | $11.378.43 | |
08/11/17 | Sajjad M S & N | $5.00 | $11.383.43 | |
08/11/17 | Lashin,Ahmed – 30/10/17-05/11/17 | $90.00 | $11.473.43 | |
10/11/17 | IDRIS,HAZWANLillah | $3.00 | $11.476.43 | |
13/11/17 | From MR M F ARFAH SedekahAmalIbadah | $100.00 | $11.576.43 | |
15/11/17 | lashin,Ahmed – 06/11/17-12/11/17 | $90.00 | $11.666.43 | |
16/11/17 | From Barclays | $5.00 | $11.671.43 | |
17/11/17 | IDRIS,HAZWAN Lillah | $3.00 | $11.674.43 | |
20/11/17 | Jamaah HUMIA | $1,035.00 | $12.709.43 | |
21/11/17 | Nor Riz Johan | $415.00 | $13.124.43 | |
22/11/17 | Glenpack ltd Electric bill | $165.06 | $12.959.37 | |
23/11/17 | Donation box | $302.30 | $13.261.67 | |
23/11/17 | Tatty Elmir CS USD 100 and NZD 200 | $200.00 | $13.461.67 | |
23/11/17 | 100.00 USD =145.323211 NZD | $145.32 | $13.606.99 | |
23/11/17 | Nasir and wife | $20.00 | $13.626.99 | |
23/11/17 | NN Muslim traveler | $170.00 | $13.796.99 | |
23/11/17 | N B MD AMIN | $20.00 | $13.816.99 | |
24/11/17 | IDRIS,HAZWAN Lillah | $3.00 | $13.819.99 | |
27/11/17 | A&M Barkaa | $90.00 | $13.909.99 | |
27/11/17 | Glenpack Limited - AUTOMATIC PAYMENT | $823.93 | $13.086.06 | |
29/11/17 | LASHIN,AHMED | $90.00 | $13.176.06 | |
29/11/17 | DIAN IRAWATY | $20.00 | $13.196.06 | |
30/11/17 | TRF ZCF7AXDN gogetfunding.com anonimous | $46.25 | $13.242.31 | |
30/11/17 | Donation from Barclays | $5.00 | $13.247.31 | |
30/11/17 | N B MD AMIN | $10.00 | $13.257.31 | |
30/11/17 | Credit Interest | $0.66 | $13.257.97 | |
Oamaru Islamic Centre Financial Report Month December 2017 | ||||
Date | Description | Money In | Money Out | Balance |
01/12/17 | Starting Bal | $13.257.97 | ||
01/12/17 | Rina Sizoo November donation | $50.00 | $13.307.97 | |
01/12/17 | IDRIS,HAZWAN Lillah | $3.00 | $13.310.97 | |
04/12/17 | D K APRIANI | $25.00 | $13.335.97 | |
04/12/17 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $13.355.97 | |
04/12/17 | From MR M F ARFAH SedekahAmalIbadah | $100.00 | $13.455.97 | |
06/12/17 | LASHIN,AHMED | $90.00 | $13.545.97 | |
06/12/17 | Abd wahid N A & | $30.00 | $13.575.97 | |
07/12/17 | Grey A F | $20.00 | $13.595.97 | |
08/12/17 | IDRIS,HAZWAN Lillah | $3.00 | $13.598.97 | |
08/12/17 | N B MD AMIN | $30.00 | $13.628.97 | |
13/12/17 | DIAN IRAWATY | $20.00 | $13.648.97 | |
13/12/17 | LASHIN,AHMED | $90.00 | $13.738.97 | |
14/12/17 | N B MD AMIN | $30.00 | $13.768.97 | |
14/12/17 | RASIKO, R Hamba AllahGamal | $36.00 | $13.804.97 | |
15/12/17 | IDRIS,HAZWAN Lillah | $3.00 | $13.807.97 | |
20/12/17 | LASHIN,AHMED | $90.00 | $13.897.97 | |
22/12/17 | IDRIS,HAZWAN Lillah | $3.00 | $13.900.97 | |
27/12/17 | DIAN IRAWATY | $20.00 | $13.920.37 | |
27/12/17 | Glenpack Limited, Rent | $823.93 | $13.097.04 | |
27/12/17 | LASHIN,AHMED | $90.00 | $13.187.04 | |
28/12/17 | D K APRIANI | $25.00 | $13.212.04 | |
28/12/17 | Rina Sizoo December Donation | $50.00 | $13.262.04 | |
28/12/17 | Stripe Payments TRF PQGSR5BP Farhan Idris | $9.01 | $13.271.05 | |
29/12/17 | IDRIS,HAZWAN Lillah | $3.00 | $13.274.05 | |
29/12/17 | N B MD AMIN | $30.00 | $13.304.05 | |
29/12/17 | CREDIT INTEREST | $0.72 | $13.304.77 | |
03/01/18 | Glenpack ltd Electric bill | $156.29 | $13.148.48 | |
Friday 1 June 2018
Muslim Association of Oamaru Incorporated Financial Report 2017
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