May 06, 2019 at 11:06 am
Financial update per 30/04/2019
Update posted by Hendriani TrisaptayuniOamaru Islamic Centre Financial Report Month April 2019 | ||||
Date | Description | Money In | Money Out | Balance |
01/04/19 | Starting Bal | $7.797.01 | ||
03/04/19 | Waitaki Boys High School | $700.00 | $8.497.01 | |
03/04/19 | GREEN MRS SM A PRAYER PLACEDONATION | $20.00 | $8.517.01 | |
04/04/19 | Hamba Allah | $5.00 | $8.522.01 | |
05/04/19 | D K APRIANI | $35.00 | $8.557.01 | |
06/04/19 | Adawiyyahcleaning service 2week | $90.00 | $8.467.01 | |
10/04/19 | Abdul Alam | $5.00 | $8.472.01 | |
12/04/19 | ABD Wahid NA | $10.00 | $8.482.01 | |
12/04/19 | Donation Box - gift for Speaker $100 | $400.40 | $8.882.41 | |
15/04/19 | Adawiyyahcleaning service 1week | $45.00 | $8.837.41 | |
17/04/19 | D K APRIANI | $35.00 | $8.872.41 | |
17/04/19 | ABD Wahid NA | $10.00 | $8.882.41 | |
18/04/19 | From Barclays | $5.00 | $8.887.41 | |
23/04/19 | Adawiyyahcleaning service 2week | $90.00 | $8.797.41 | |
23/04/19 | ABD Wahid NA | $10.00 | $8.807.41 | |
24/04/19 | RinaSizoo | $50.00 | $8.857.41 | |
24/04/19 | Abdul Alam | $5.00 | $8.862.41 | |
26/04/19 | N B MD AMIN | $30.00 | $8.892.41 | |
29/04/19 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $7.809.49 | |
30/04/19 | Glenpack Ltd | $66.99 | $7.742.50 | |
30/04/19 | interest | $0.50 | $7.743.00 | |
$1,320.90 | $1.374.91 | |||
Financial update per 30/04/2019 | ||||
Total Donation received $40,690.12 | ||||
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 = $12.509.24 | ||||
Bal per 30/04/2019:$7743.00 | ||||
Budget needed for 2019 after 4 month operational = ($16.200- $5400) - $7.797.01 = $ 10.800 -$7.743.00= $3.057.00 | ||||
Estimate budget needed for 2020 = $ 18.000 | ||||
Fund to be raise for 2020 as per today balance : $3.057.00+ $18.000) =$ 21.057.00 |