Jan 16, 2019 at 10:22 pm
Financial update per 30/11/2018
Update posted by Hendriani Trisaptayuni| Oamaru Islamic Centre Financial Report Month November 2018 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/11/18 | Starting Bal | $10.902.04 | ||
| 31/10/18 | DIAN IRAWATY | $20.00 | $10.922.04 | |
| 01/11/18 | D K APRIANI | $50.00 | $10.972.04 | |
| 01/11/18 | From Barclays | $5.00 | $10.977.04 | |
| 05/11/18 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $10.997.04 | |
| 06/11/18 | ABD Wahid NA | $10.00 | $11.007.04 | |
| 07/11/18 | Abdul Alam | $5.00 | $11.012.04 | |
| 07/11/18 | AdawiyyahCleaningService 2 Job | $90.00 | $10.922.04 | |
| 05/11/18 | IDRIS,HAZWAN Lillah | $3.00 | $10.925.04 | |
| 12/11/18 | RASIKO, R Hamba Allah | $36.00 | $10.961.04 | |
| 12/11/18 | IDRIS,HAZWAN Lillah | $3.00 | $10.964.04 | |
| 14/11/18 | Adawiyyahcleaning service 1week | $45.00 | $10.919.04 | |
| 14/11/18 | IDRIS,HAZWAN Lillah | $3.00 | $10.922.04 | |
| 15/11/18 | DIAN IRAWATY | $20.00 | $10.942.04 | |
| 15/11/18 | From Barclays | $5.00 | $10.947.04 | |
| 19/11/18 | D K APRIANI | $30.00 | $10.977.04 | |
| 19/11/18 | IDRIS,HAZWAN Lillah | $3.00 | $10.980.04 | |
| 21/11/18 | Abdul Alam | $5.00 | $10.985.04 | |
| 21/11/18 | R Rasiko Hamba Allah | $36.00 | $11.021.04 | |
| 22/11/18 | Glenpack ltd Electric bill | $104.86 | $10.916.18 | |
| 26/11/18 | Donation Box | $735.00 | $11.651.18 | |
| 26/11/18 | Majlis Malaysian visitor | $330.00 | $11.321.18 | |
| 26/11/18 | IDRIS,HAZWAN Lillah | $3.00 | $11.324.18 | |
| 27/11/18 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $10,241.26 | |
| 28/11/18 | Rina Sizoo | $50.00 | $10.291.26 | |
| 28/11/18 | Adawiyyahcleaning service 2week | $90.00 | $10.201.26 | |
| 29/11/18 | D K APRIANI | $30.00 | $10.231.26 | |
| 30/11/18 | DIAN IRAWATY | $20.00 | $10.251.26 | |
| 30/11/18 | CREDIT INTEREST | $0.60 | $10.251.86 | |
| Financial update per 30/11/2018 | ||||
| Total Donation received $36,713.61 | ||||
| Total Donation–2017 spending $11.497.36 =$25.216.25 | ||||
| Bal after 11 Months operational per 31/11/18:$10.251.86 | ||||
| Bal – 1 month budget (1225x1=$1225)= $9.026.86 | ||||
| Estimate budget needed for 2019 = $ 16,200.00 | ||||
| Fund to be raise for 2019 as per today balance :$7.173.14 |
