May 06, 2019 at 11:06 am

Financial update per 30/04/2019

Update posted by Hendriani Trisaptayuni
Oamaru 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


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