Mar 04, 2019 at 03:18 am
Financial update per 28/02/2019
Update posted by Hendriani Trisaptayuni| Oamaru Islamic Centre Financial Report Month February 2019 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/02/19 | Starting Bal | $8.699.31 | ||
| 02/02/19 | Adawiyyahcleaning service 1week | $45.00 | $8.654.31 | |
| 04/02/19 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $8.674.31 | |
| 07/02/19 | From Barclays | $5.00 | $8.679.31 | |
| 07/02/19 | Flight for training | $1.092.00 | $7.587.31 | |
| 08/02/19 | ABD Wahid NA | $10.00 | $7.597.31 | |
| 12/02/19 | EX 12-3072-0768266-50RinaSizoo | $50.00 | $7.647.31 | |
| 12/02/19 | Adawiyyahcleaning service 1week | $45.00 | $7.602.31 | |
| 13/02/19 | Abdul Alam | $5.00 | $7.607.31 | |
| 14/02/19 | RASIKO, Rhamba Allah | $36.00 | $7.643.31 | |
| 18/02/19 | Adawiyyahcleaning service 1week | $45.00 | $7.598.31 | |
| 20/02/19 | DIAN IRAWATY | $20.00 | $7.618.31 | |
| 22/02/19 | Mc Kerrow Pond | $100.00 | $7.518.31 | |
| 22/02/19 | Glenpack ltd | $72.47 | $7.445.84 | |
| 21/02/19 | From Barclays | $5.00 | $7.450.84 | |
| 21/02/19 | Reimburse from FIANZ | $1,175.00 | $8.625.84 | |
| 25/02/19 | Hamba Allah | $5.00 | $8.630.84 | |
| 25/02/19 | Adawiyyahcleaning service 1week | $45.00 | $8.585.84 | |
| 26/02/19 | D K APRIANI | $25.00 | $8.610.84 | |
| 27/02/19 | Outing donation -McKerrow Pond | $202.00 | $8.812.84 | |
| 27/02/19 | Abdul Alam | $5.00 | $8.817.84 | |
| 27/02/19 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $7.734.92 | |
| 27/02/19 | Training petrol reimbursement | $83.00 | $7.651.92 | |
| 28/02/19 | interest | $0.42 | $7.652.34 | |
| $1.563.42 | $2.610.39 | |||
| Financial update per 31/01/2019 | ||||
| Total Donation received $38,012.31 | ||||
| Total Spending for 2017 $ 11.497.36 | ||||
| Total spending for 2018 $16.683.52 | ||||
| Total Spending for 2017 + 2018 = $ 28.180.88 | ||||
| Total Donation– Total spending per Dec 2018 $28.180.88 = $9.831.43 | ||||
| Bal per 28/02/2019:$7.652.34 | ||||
| Budget needed for 2019 after 2 month operational = ($16.200- $2700) - $7.652.34 = $ 13.500 -$7.652.34= $5.847.66 | ||||
| Estimate budget needed for 2020 = $ 18.000 | ||||
| Fund to be raise for 2020 as per today balance : ($13.500+ $18.000) -$7.652.34 =$ 23.847.66 |
