May 11, 2018 at 09:56 am
Financial Report 2018
Update posted by Hendriani Trisaptayuni| Oamaru Islamic Centre Financial Report Month January 2018 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/01/18 | Starting Bal | $13.148.48 | ||
| 03/01/18 | GREEN MRS S M APRAYER PLACEDONATION | $20.00 | $13.168.48 | |
| 03/01/18 | LASHIN,AHMED | $90.00 | $13.258.48 | |
| 05/01/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.261.48 | |
| 10/01/18 | DIAN IRAWATY | $20.00 | $13.281.48 | |
| 11/01/18 | Kuntini & Ahmad Hendarmin | $600.00 | $13.881.48 | |
| 12/01/18 | IDRIS,HAZWANLillah | $3.00 | $13.884.48 | |
| 12/01/18 | Nia Moerdarni | $10.50 | $13.894.98 | |
| 15/01/18 | IDRIS,HAZWANLillah | $3.00 | $13.897.98 | |
| 19/01/18 | RASIKO, R Hamba AllahGamal | $27.00 | $13.924.98 | |
| 22/01/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.927.98 | |
| 22/01/18 | Donation box | $515.80 | $14.443.78 | |
| 22/01/18 | Muslim traveler ( Anwar ) | $80.00 | $14.523.78 | |
| 22/01/18 | Muslim traveler ( Auckland Jamaah) | $50.00 | $14.573.78 | |
| 22/01/18 | Rombongan PutraJaya | $100.00 | $14.673.78 | |
| 22/01/18 | Khan Family from Canada CAD 50.00 | $50.93 | $14.724.71 | |
| 24/01/18 | DIAN IRAWATY | $20.00 | $14.744.71 | |
| 25/01/18 | Ajeng Hendarmin | $103.00 | $14.844.71 | |
| 25/01/18 | Grey A F | $20.00 | $14.864.71 | |
| 26/01/18 | TRF PIUKYLA3 Stripe | $9.01 | $14.873.72 | |
| 26/01/18 | N B MD AMIN | $30.00 | $14.903.72 | |
| 26/01/18 | Mc Kerrow Pond | $70.00 | $14.833.72 | |
| 28/01/18 | Event Donation fro Adult Fee $ 5 /person | $175.00 | $15.008.72 | |
| 28/01/18 | Lamb chop and Lamb Sausage | $30.00 | $14.978.72 | |
| 28/01/18 | Drinks, plates,cups and cutlerie | $29.32 | $14.949.40 | |
| 28/01/18 | Hamba Allah | $27.29 | $14.976.69 | |
| 29/01/18 | IDRIS,HAZWAN Lillah | $3.00 | $14.979.69 | |
| 29/01/18 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $13.896.77 | |
| 29/01/18 | Glenpack ltd Electric bill | $119.51 | $13.777.26 | |
| 30/01/18 | Rina Sizoo | $50.00 | $13.827.26 | |
| 31/01/18 | interest | $0.83 | $13.828.09 | |
| Financial update per 31/01/2018 | ||||
| Total Donation received :$26,610.26 | ||||
| Total Donation – 2017 spending $ 11.497.36 = $15.112.90 | ||||
| Bal after1 Month operational per 31/01/18: $ 13.828.09 | ||||
| Bal – 11month budget (1225x11=$13.475) = $353.09 | ||||
| Estimate budget needed for 2019 = $ 16,200.00 | ||||
| Fund to be raise for 2019 as per today balance : $ 15.846.91 | ||||
| Oamaru Islamic Centre Financial Report Month February 2018 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/02/18 | Starting Bal | $13.828.09 | ||
| 05/02/18 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $13.848.09 | |
| 07/02/18 | DIAN IRAWATY | $20.00 | $13.868.09 | |
| 09/02/18 | Alatas Khalle | $40.00 | $13.908.09 | |
| 12/02/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.911.09 | |
| 14/02/18 | RASIKO, R Hamba Allah Gamal | $27.00 | $13.938.09 | |
| 19/02/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.941.09 | |
| 21/02/18 | DIAN IRAWATY | $20.00 | $13.961.09 | |
| 21/02/18 | Glenpack ltd Electric bill | $119.00 | $13.842.09 | |
| 22/02/18 | Barclays | $5.00 | $13.847.09 | |
| 23/02/18 | D K APRIANI | $25.00 | $13.872.09 | |
| 26/02/18 | IDRIS,HAZWANLillah | $3.00 | $13.875.09 | |
| 27/02/18 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $12.792.17 | |
| 27/02/18 | Jamaah Malaysia | $20.00 | $12.812.17 | |
| 27/02/18 | Donation box | $153.30 | $12.965.47 | |
| 27/02/18 | Rina Sizoo | $50.00 | $13.015.47 | |
| 28/02/18 | Ir Abdul Alam | $5.00 | $13.020.47 | |
| 28/02/18 | interest | $0.71 | $13.021.18 | |
| Financial update per 28/02/2018 | ||||
| Total Donation received :$26,999.56 | ||||
| Total Donation – 2017 spending $ 11.497.36 = $15.502.20 | ||||
| Bal after 2 Month operational per 28/02/18: $ 13.021.18 | ||||
| Bal – 10 month budget (1225x10=$13.475) = $771.18 | ||||
| Estimate budget needed for 2019 = $ 16,200.00 | ||||
| Fund to be raise for 2019 as per today balance : $ 15.428.82 | ||||
| Oamaru Islamic Centre Financial Report Month March 2018 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/03/18 | Starting Bal | $13.021.18 | ||
| 05/03/18 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $13.041.18 | |
| 05/03/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.044.18 | |
| 07/03/18 | DIAN IRAWATY | $20.00 | $13.064.18 | |
| 08/03/18 | From Barclays | $5.00 | $13.069.18 | |
| 12/03/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.072.18 | |
| 14/03/18 | RASIKO, R Hamba AllahGamal | $27.00 | $13.099.18 | |
| 14/03/18 | Abdul Alam | $5.00 | $13.104.18 | |
| 16/03/18 | Sajjad M S & N | $10.00 | $13.114.18 | |
| 19/03/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.117.18 | |
| 21/03/18 | DIAN IRAWATY | $20.00 | $13.137.18 | |
| 22/03/18 | From Barclays | $5.00 | $13.142.18 | |
| 26/03/18 | Abd Wahin NA | $15.00 | $13.157.18 | |
| 26/03/18 | IDRIS,HAZWANLillah | $3.00 | $13.160.18 | |
| 26/03/18 | D K APRIANI | $25.00 | $13.185.18 | |
| 27/03/18 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $12.102.26 | |
| 28/03/18 | Abdul Alam | $5.00 | $12.107.26 | |
| 14/03/18 | Awamoa Bin And Skip | $11.00 | $12.096.26 | |
| 29/03/18 | interest | $0.69 | $12.096.95 | |
| 30/03/18 | Rina Sizoo | $50.00 | $12.146.95 | |
| Financial update per 31/03/2018 | ||||
| Total Donation received $27,214.25 | ||||
| Total Donation – 2017 spending $ 11.497.36 = $15.716.89 | ||||
| Bal after 3 Months operational per 31/03/18: $ 12.146.95 | ||||
| Bal – 9month budget (1225x9=$11.025) = $1.121.95 | ||||
| Estimate budget needed for 2019 = $ 16,200.00 | ||||
| Fund to be raise for 2019 as per today balance : $ 15.078.05 | ||||
| Oamaru Islamic Centre Financial Report Month April 2018 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/04/18 | Starting Bal | $12.146.95 | ||
| 03/04/18 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $12.166.95 | |
| 03/04/18 | IDRIS,HAZWAN Lillah | $3.00 | $12.169.95 | |
| 04/04/18 | DIAN IRAWATY | $20.00 | $12.189.95 | |
| 04/04/18 | From Barclays | $5.00 | $12.194.95 | |
| 05/04/18 | Donation box | $207.30 | $12.402.25 | |
| 05/04/18 | muslim traveler | $190.00 | $12.592.25 | |
| 05/04/18 | Grey A F | $20.00 | $12.612.25 | |
| 09/04/18 | Glenpack ltd Electric bill | $28.30 | $12.583.95 | |
| 09/04/18 | IDRIS,HAZWAN Lillah | $3.00 | $12.586.95 | |
| 11/04/18 | Abdul Alam | $5.00 | $12.591.95 | |
| 13/04/18 | RASIKO, Rhamba AllahGamal | $27.00 | $12.618.95 | |
| 16/04/18 | Awamoa Bin And Skip | $11.00 | $12.607.95 | |
| 16/04/18 | IDRIS,HAZWAN Lillah | $3.00 | $12.610.95 | |
| 16/04/18 | Donation Box RM 50 = $20 deposit by Riza | $20.00 | $12.630.95 | |
| 18/04/18 | DIAN IRAWATY | $20.00 | $12.650.95 | |
| 18/04/18 | D K APRIANI | $25.00 | $12.675.95 | |
| 19/04/18 | Sajjad M S & N | $10.00 | $12.685.95 | |
| 19/04/18 | From Barclays | $5.00 | $12.690.95 | |
| 23/04/18 | IDRIS,HAZWANLillah | $3.00 | $12.693.95 | |
| 23/04/18 | Glenpack ltd Electric bill | $117.14 | $12.576.81 | |
| 26/04/18 | Abdul Alam | $5.00 | $12.581.81 | |
| 26/04/18 | Rina Sizoo | $50.00 | $12.631.81 | |
| 27/04/18 | Donation box | $108.00 | $12.739.81 | |
| 27/04/18 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $11.656.89 | |
| 30/04/18 | IDRIS,HAZWAN Lillah | $3.00 | $11.659.89 | |
| 30/04/18 | interest | $0.72 | $11.660.61 | |
| Financial update per 30/04/2018 | ||||
| Total Donation received $27,965.55 | ||||
| Total Donation – 2017 spending $ 11.497.36 = $16.468.19 | ||||
| Bal after 4 Months operational per 31/03/18: $ 11.659.89 | ||||
| Bal – 8 month budget (1225x8=$9800) = $1.859.89 | ||||
| Estimate budget needed for 2019 = $ 16,200.00 | ||||
| Fund to be raise for 2019 as per today balance : $ 14.340.11 | ||||
| Oamaru Islamic Centre Financial Report Month May 2018 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/05/18 | Starting Bal | $11.660.61 | ||
| 02/05/18 | DIAN IRAWATY | $20.00 | $11.680.61 | |
| 03/05/18 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $11.700.61 | |
| 03/05/18 | From Barclays | $5.00 | $11.705.61 | |
| 04/05/18 | N B MD AMIN | $30.00 | $11.735.61 | |
| 04/05/18 | D K APRIANI | $25.00 | $11.760.61 | |
| 07/05/18 | IDRIS,HAZWAN Lillah | $3.00 | $11.763.61 | |
| 09/05/18 | Abdul Alam | $5.00 | $11.768.61 | |
| 10/05/18 | N B MD AMIN | $20.00 | $11.788.61 | |
