Jun 01, 2018 at 11:34 pm
Financial update per 31/05/2018
Update posted by Hendriani Trisaptayuni| Financial update per 31/05/2018 | |
| Total Donation received $30,024.21 | |
| Total Donation – 2017 spending $ 11.497.36 = $18.526.85 | |
| Bal after 5 Months operational per 31/05/18: $12.463.73 | |
| Bal – 7 month budget (1225x7=$8575) = $3.888.73 | |
| Estimate budget needed for 2019 = $ 16,200.00 | |
| Fund to be raise for 2019 as per today balance : $12.311.27 |
| 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 | |
| 14/05/18 | IDRIS,HAZWAN Lillah | $3.00 | $11.791.61 | |
| 15/05/18 | RASIKO, R Hamba AllahGamal | $27.00 | $11.818.61 | |
| 16/05/18 | DIAN IRAWATY | $20.00 | $11.838.61 | |
| 17/05/18 | From Barclays | $5.00 | $11.843.61 | |
| 17/05/18 | TRF NWX6YGAD | $18.32 | $11.861.93 | |
| 18/05/18 | Awamoa Bin And Skips | $11.00 | $11.850.93 | |
| 21/05/18 | N B MD AMIN | $20.00 | $11.870.93 | |
| 21/05/18 | IDRIS,HAZWAN Lillah | $3.00 | $11.873.93 | |
| 23/05/18 | Abdul Alam | $5.00 | $11.878.93 | |
| 24/05/18 | N B MD AMIN | $20.00 | $11.898.93 | |
| 28/05/18 | RASIKO, R Hamba Allah | $54.00 | $11.952.93 | |
| 28/05/18 | IDRIS,HAZWAN Lillah | $3.00 | $11.955.93 | |
| 28/05/18 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $10.873.01 | |
| 29/05/18 | Rina Sizoo | $50.00 | $10.923.01 | |
| 30/05/18 | DIAN IRAWATY | $20.00 | $10.943.01 | |
| 30/05/18 | D K APRIANI | $25.00 | $10.968.01 | |
| 30/05/18 | Kampung NZ | $100.00 | $11.068.01 | |
| 30/05/18 | A.K Ridwan | $1.550.00 | $12.618.01 | |
| 31/05/18 | Glenpack ltd Electric bill | $159.94 | $12.458.07 | |
| 31/05/18 | From Barclays | $5.00 | $12.463.07 | |
| 31/05/18 | interest | $0.66 | $12.463.73 |
