Apr 02, 2019 at 10:27 am
Financial update per 31/03/2019
Update posted by Hendriani Trisaptayuni| Oamaru Islamic Centre Financial Report Month March 2019 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/03/19 | Starting Bal | $7.652.34 | ||
| 01/03/19 | Nurhisyam Ramli | $5.00 | $7.657.34 | |
| 04/03/19 | GREEN MRS S M A | $20.00 | $7.677.34 | |
| 04/03/19 | Adawiyyahcleaning service 1week | $45.00 | $7.632.34 | |
| 06/03/19 | DIAN IRAWATY | $20.00 | $7.652.34 | |
| 07/03/19 | From Barclays | $5.00 | $7.657.34 | |
| 07/03/19 | N B MD AMIN | $30.00 | $7.687.34 | |
| 12/03/19 | RinaSizoo | $50.00 | $7.737.34 | |
| 12/03/19 | Adawiyyahcleaning service 1week | $45.00 | $7.692.34 | |
| 12/03/19 | Awamoa Bin And Skips | $39.00 | $7.653.34 | |
| 13/03/19 | ALAM,ABDUL IR | $5.00 | $7.658.34 | |
| 14/03/19 | RASIKO, R Hamba Allah | $54.00 | $7.712.34 | |
| 15/03/19 | D K APRIANI | $50.00 | $7.762.34 | |
| 21/03/19 | DIAN IRAWATY | $20.00 | $7.782.34 | |
| 21/03/19 | D K APRIANI | $38.00 | $7.820.34 | |
| 21/03/19 | From Barclays | $5.00 | $7.825.34 | |
| 27/03/19 | Glenpack Ltd | $1,082.92 | $6.742.42 | |
| 27/03/19 | ALAM,ABDUL IR | $5.00 | $6.747.42 | |
| 27/03/19 | Abd wahid N A & | $50.00 | $6.797.42 | |
| 28/03/19 | Church Committee | $1,000.00 | $7.797.42 | |
| 29/03/19 | interest | $0.41 | $7.797.01 | |
| $1,357.41 | $1,211.92 | |||
| Financial update per 31/03/2019 | ||||
| Total Donation received $39,369.72 | ||||
| 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 = $11.188.84 | ||||
| Bal per 31/03/2019:$7.797.01 | ||||
| Budget needed for 2019 after 3 month operational = ($16.200- $4050) - $7.797.01 = $ 12.150 -$7.797.01= $4.352.99 | ||||
| Estimate budget needed for 2020 = $ 18.000 | ||||
| Fund to be raise for 2020 as per today balance : ($12.150+ $18.000) -$7.797.01 =$ 22.352.99 | ||||
