Sep 02, 2018 at 04:37 am
Financial update per 31/08/2018
Update posted by Hendriani Trisaptayuni| Oamaru Islamic Centre Financial Report Month August 2018 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/08/18 | Starting Bal | $12.878.78 | ||
| 01/08/18 | Abdul Alam | $5.00 | $12.883.78 | |
| 03/08/18 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $12.903.78 | |
| 06/08/18 | IDRIS,HAZWAN Lillah | $3.00 | $12.906.78 | |
| 08/08/18 | DIAN IRAWATY | $20.00 | $12.926.78 | |
| 09/08/18 | From Barclays | $5.00 | $12.931.78 | |
| 12/08/18 | Muslim traveler ( Masturat from Malaysia ) | $120.00 | $13.051.78 | |
| 12/08/18 | Jemaah from Auckland | $40.00 | $13.091.78 | |
| 12/08/18 | Donation Box | $84.90 | $13.176.68 | |
| 13/08/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.179.68 | |
| 14/08/18 | RASIKO, R Hamba Allah140818Gml | $54.00 | $13.233.68 | |
| 15/08/18 | ABD Wahid NA | $20.00 | $13.253.68 | |
| 15/08/18 | Awamoa Bin And Skip | $11.00 | $13.242.68 | |
| 15/08/18 | Abdul Alam | $5.00 | $13.247.68 | |
| 20/08/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.250.68 | |
| 20/08/18 | D K APRIANI | $25.00 | $13.275.68 | |
| 22/08/18 | DIAN IRAWATY | $20.00 | $13.295.68 | |
| 23/08/18 | D K APRIANI | $30.00 | $13.325.68 | |
| 23/08/18 | Grey A F | $10.00 | $13.335.68 | |
| 23/08/18 | From Barclays | $5.00 | $13.340.68 | |
| 24/08/18 | Rina Sizoo | $50.00 | $13.390.68 | |
| 27/08/18 | IDRIS,HAZWAN Lillah | $3.00 | $13.393.68 | |
| 27/08/18 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $12.310.76 | |
| 30/08/18 | Yang and Sal | $200.00 | $12.510.76 | |
| 30/08/18 | Donation Box | $438.00 | $12.948.76 | |
| 31/08/18 | Fazana Baloch | $100.00 | $13.048.76 | |
| 31/08/18 | Glenpack ltd Electric bill | $120.59 | $12.928.17 | |
| 31/08/18 | Abdul Alam | $5.00 | $12.933.17 | |
| 31/08/18 | interest | $.0.73 | $12.933.90 | |
| Financial update per 31/08/2018 | ||||
| Total Donation received $35,002.81 | ||||
| Total Donation–2017 spending $11.497.36 =$23.505.45 | ||||
| Bal after 8 Months operational per 31/08/18:$12.933.90 | ||||
| Bal – 4 month budget (1225x4=$4900) = $8.033.90 | ||||
| Estimate budget needed for 2019 = $ 16,200.00 | ||||
| Fund to be raise for 2019 as per today balance : $8.166.10 |
