Jul 03, 2018 at 10:22 am
Financial update per 30/06/2018
Update posted by Hendriani Trisaptayuni| Oamaru Islamic Centre Financial Report Month June 2018 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/06/18 | Starting Bal | $12.463.73 | ||
| 05/06/18 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $12.483.73 | |
| 05/06/18 | IDRIS,HAZWAN Lillah | $3.00 | $12.486.73 | |
| 05/06/18 | N B MD AMIN | $10.00 | $12.496.73 | |
| 05/06/18 | N B MD AMIN | $10.00 | $12.506.73 | |
| 05/06/18 | N B MD AMIN | $15.00 | $12.521.73 | |
| 05/06/18 | Abd wahid N A & | $10.00 | $12.531.73 | |
| 06/06/18 | ALAM,ABDUL IR | $5.00 | $12.536.73 | |
| 06/06/18 | Philip & Maz | $50.00 | $12.586.73 | |
| 07/06/18 | Indri Pinn | $25.00 | $12.611.73 | |
| 10/06/18 | RinaSizoo | $50.00 | $12.661.73 | |
| 11/06/18 | IDRIS,HAZWAN Lillah | $3.00 | $12.664.73 | |
| 11/06/18 | MR A ZAINAL-A Oamaru MasjdAbd | $10.00 | $12.674.73 | |
| 11/06/18 | ALAM,MAHABUB | $5.00 | $12.679.73 | |
| 11/06/18 | ALAM,MAHABUB | $5.00 | $12.684.73 | |
| 11/06/18 | GILANI,HASSAN | $75.00 | $12.759.73 | |
| 11/06/18 | Stripe Payments TRF 85MERQ2B (Ros 1000-fee) | $939.71 | $13.699.44 | |
| 14/06/18 | ZAINAL-ABIDIN Oamaru MasjdAbd | $100.00 | $13.799.44 | |
| 14/06/18 | From Barclays | $5.00 | $13.804.44 | |
| 14/06/18 | Zul and Firdaus | $420.00 | $14.224.44 | |
| 14/06/18 | Jamaah from Aucklan | $140.00 | $14.364.44 | |
| 14/06/18 | Donation Box | $431.70 | $14.796.14 | |
| 14/06/18 | MakTam Iftar 08/06/18 , 2 receipt | $71.57 | $14.724.57 | |
| 14/06/18 | Sabeen and Fatimah Iftar 10/06/18 | $47.40 | $14.677.17 | |
| 14/06/18 | Sakilah Iftar 11/06/18 , 3 receipt | $95.20 | $14.581.97 | |
| 14/06/18 | Idris Iftar 12/06/18 | $140.00 | $14.441.97 | |
| 14/06/18 | Idris Iftar 13/06/18 | $100.00 | $14.341.97 | |
| 14/06/18 | Farzana Iftar 14/06/18 | $73.10 | $14.268.87 | |
| 15/06/18 | Hendriani Iftar 15/06/18 , 2 receipt | $90.25 | $14.178.62 | |
| 14/06/18 | RASIKO, R Hamba AllahGamal | $54.00 | $14.232.62 | |
| 15/06/18 | Stripe Payments FDKDP66B Ben Sizoo (500-fee) | $465.20 | $14.697.82 | |
| 18/06/18 | IDRIS,HAZWANLillah | $3.00 | $14.700.82 | |
| 18/06/18 | DIAN IRAWATY | $20.00 | $14.720.82 | |
| 18/06/18 | HUMIA | $85.00 | $14.805.82 | |
| 18/06/18 | HUMIA | $90.00 | $14.895.82 | |
| 18/06/18 | Hamba Allah | $2.00 | $14.897.82 | |
| 19/06/18 | Awamoa Bin And Skip | $22.00 | $14.875.82 | |
| 20/06/18 | Abdul Alam | $5.00 | $14.880.82 | |
| 25/06/18 | IDRIS,HAZWAN Lillah | $3.00 | $14.883.82 | |
| 26/06/18 | ANAM,SADIQUE | $20.00 | $14.903.82 | |
| 27/06/18 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $13.820.90 | |
| 27/06/18 | D K APRIANI | $25.00 | $13.845.90 | |
| 28/06/18 | From Barclays | $5.00 | $13.850.90 | |
| 29/06/18 | DIAN IRAWATY | $20.00 | $13.870.90 | |
| 30/06/18 | interest | $0.72 | $13.871.62 | |
| Financial update per 30/06/2018 | ||||
| Total Donation received $33,253.91 | ||||
| Total Donation–2017 spending $11.497.36 =$21.756.55 | ||||
| Bal after 6 Months operational per 31/05/18:$13.871.62 | ||||
| Bal – 6 month budget (1225x6=$7350) = $6.521.62 | ||||
| Estimate budget needed for 2019 = $ 16,200.00 | ||||
| Fund to be raise for 2019 as per today balance : $9.678.38 | ||||
