Aug 01, 2018 at 09:45 am
Financial update per 31/07/2018
Update posted by Hendriani Trisaptayuni| Oamaru Islamic Centre Financial Report Month July 2018 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/07/18 | Starting Bal | $13.871.62 | ||
| 02/07/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.874.62 | |
| 03/07/18 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $13.894.62 | |
| 04/07/18 | Abdul Alam | $5.00 | $13.899.62 | |
| 09/07/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.902.62 | |
| 10/07/18 | Awamoa Bin And Skip | $11.00 | $13.891.62 | |
| 11/07/18 | DIAN IRAWATY | $20.00 | $13.911.62 | |
| 12/07/18 | From Barclays | $5.00 | $13.916.62 | |
| 13/07/18 | Yusri Rashid | $10.00 | $13.926.62 | |
| 13/07/18 | Ade Shamsuri | $10.00 | $13.936.62 | |
| 13/07/18 | Donation Box | $236.00 | $14.172.62 | |
| 13/07/18 | Gas heather refill x2 | $57.00 | $14.115.62 | |
| 16/07/18 | RASIKO, R Hamba Allah | $54.00 | $14.169.62 | |
| 16/07/18 | IDRIS,HAZWAN Lillah | $3.00 | $14.172.62 | |
| 18/07/18 | Abdul Alam | $5.00 | $14.177.62 | |
| 18/07/18 | Glenpack ltd Electric bill | $170.55 | $14.007.07 | |
| 23/07/18 | IDRIS,HAZWAN Lillah | $3.00 | $14.010.07 | |
| 25/07/18 | DIAN IRAWATY | $20.00 | $14.030.07 | |
| 25/07/18 | D K APRIANI | $25.00 | $14.055.07 | |
| 25/07/18 | Rina Sizoo | $50.00 | $14.105.07 | |
| 26/07/18 | From Barclays | $5.00 | $14.110.07 | |
| 27/07/18 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $13.027.15 | |
| 27/07/18 | Glenpack ltd Electric bill | $152.17 | $12.874.98 | |
| 30/07/18 | IDRIS,HAZWAN Lillah | $3.00 | $12.877.98 | |
| 31/07/18 | interest | $0.80 | $12.878.78 |
| Financial update per 31/07/2018 |
| Total Donation received $33,733.91 |
| Total Donation–2017 spending $11.497.36 =$22.236.55 |
| Bal after 7 Months operational per 31/07/18:$12.878.78 |
| Bal – 5 month budget (1225x5=$6125) = $6.753.78 |
| Estimate budget needed for 2019 = $ 16,200.00 |
| Fund to be raise for 2019 as per today balance : $9.446.22 |
