Financial update per 31/10/2018

Nov 01, 2018 at 12:44 am

Financial update per 31/10/2018

Oamaru Islamic Centre Financial Report Month October 2018

Date	Description	Money In	Money Out	Balance
01/10/18	Starting Bal			$12.034.33
01/10/18	IDRIS,HAZWAN Lillah	$3.00		$12.036.33
03/10/18	GREEN MRS S M A PRAYER PLACEDONATION	$20.00		$12.056.33
03/10/18	DIAN IRAWATY	$20.00		$12.076.33
03/10/18	D K APRIANI	$50.00		$12.126.33
04/10/18	From Barclays	$5.00		$12.131.33
08/10/18	IDRIS,HAZWAN Lillah	$3.00		$12.134.33
10/10/18	Abdul Alam	$5.00		$12.137.33
10/10/18	Awamoa Bin And Skip		$18.00	$12.119.33
15/10/18	RASIKO, R Hamba AllahGml	$54.00		$12.173.33
15/10/18	IDRIS,HAZWAN Lillah	$3.00		$12.176.33
17/10/18	AdawiyyahCleaningService 2W		$90.00	$12.086.33
17/10/18	DIAN IRAWATY	$20.00		$12.106.33
18/10/18	D K APRIANI	$50.00		$12.156.33
23/10/18	IDRIS,HAZWAN Lillah	$3.00		$12.159.33
24/10/18	AdawiyyahCleaningService 1W		$45.00	$12.114.33
24/10/18	Abdul Alam	$5.00		$12.119.33
25/10/18	Donation Box	$48.60		$12.167.93
26/10/18	Sal Yang 7-11 Aug'18	$100.00		$12.267.93
26/10/18	Glenpack ltd Electric bill		$251.69	$12.016.24
28/10/18	Glenpack Limited - AUTOMATIC PAYMENT		$1.082.92	$10.933.32
28/10/18	AGM meals 2x receipt		$85.00	$10.848.32
29/10/18	IDRIS,HAZWAN Lillah	$3.00		$10.851.32
29/10/18	EX 12-3072-0768258-50Fr RinaSizoo	$50.00		$10.901.32
31/10/18	interest	$0.72		$10.902.04


	Financial update per 31/10/2018
	Total Donation received $35,946.61
	Total Donation–2017 spending $11.497.36 =$24.449.25
	Bal after 10 Months operational per 31/10/18:$10.902.04
	Bal – 3 month budget (1225x2=$2450)= $8.452.04
	Estimate budget needed for 2019 = $ 16,200.00
	Fund to be raise for 2019 as per today balance :$7.747.96

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Financial update per 31/10/2018

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