Jun 01, 2019 at 08:57 am
Financial update per 31/05/2019
Update posted by Hendriani Trisaptayuni
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| Date | Description | Money In | Money Out | Balance | |
| 01/05/19 | Starting Bal | $7.743.00 | |||
| 02/05/19 | From Barclays | $5.00 | $7.748.00 | ||
| 03/05/19 | GREEN MRS S M A | $20.00 | $7.768.00 | ||
| 05/05/19 | Adawiyyahcleaning service 1week | $45.00 | $7.723.00 | ||
| 06/05/19 | ABD Wahid NA | $20.00 | $7.743.00 | ||
| 08/05/19 | Abdul Alam | $5.00 | $7.748.00 | ||
| 10/05/19 | Stripe TRF 6ILHYXIE | $77.93 | $7.825.93 | ||
| 10/05/19 | Plumbing Bill | $265.89 | $7.560.04 | ||
| 10/05/19 | Awamoa Bin And Skip | $13.50 | $7.546.54 | ||
| 12/05/19 | RinaSizoo | $50.00 | $7.596.54 | ||
| 12/05/19 | AdawiyyahCleaningService 1W | $45.00 | $7.551.54 | ||
| 13/05/19 | Stripe TRF GQLZNQCC | $13.66 | $7.565.20 | ||
| 13/05/19 | N B MD AMIN | $10.00 | $7.575.20 | ||
| 13/05/19 | N B MD AMIN | $10.00 | $7.585.20 | ||
| 14/05/19 | Stripe TRF RGKPHXRK | $930.70 | $8.515.90 | ||
| 15/05/19 | ABD Wahid NA | $20.00 | $8.535.90 | ||
| 15/05/19 | D K APRIANI | $100.00 | $8.635.90 | ||
| 16/05/19 | From Barclays | $5.00 | $8.640.90 | ||
| 16/05/19 | stripe TRF L6UAWZ0Y | $14.29 | $8.655.19 | ||
| 17/05/19 | Sajjad M S & N | $10.00 | $8.665.19 | ||
| 17/05/19 | stripe TRF ABX1NFK2 | $10.57 | $8.675.76 | ||
| 20/05/19 | N B MD AMIN | $10.00 | $8.685.76 | ||
| 21/05/19 | Adawiyyahcleaning service 1week | $45.00 | $8.640.75 | ||
| 22/05/19 | Abdul Alam | $5.00 | $8.645.75 | ||
| 22/05/19 | Hamba Allah | $40.00 | $8.685.75 | ||
| 27/05/19 | ABD Wahid NA | $20.00 | $8.705.75 | ||
| 27/05/19 | ABD Wahid NA | $5.00 | $8.710.75 | ||
| 27/05/19 | N B MD AMIN | $10.00 | $8.720.75 | ||
| 27/05/19 | Glenpack Limited - AUTOMATIC PAYMENT | $1,082.92 | $7.637.83 | ||
| 29/05/19 | Glenpack Ltd | $108.50 | $7.529.33 | ||
| 29/05/19 | Waitaki Multiculture | $50.00 | $7.479.33 | ||
| 29/05/19 | Adawiyyahcleaning service 1week | $45.00 | $7.434.33 | ||
| 30/05/19 | Hamba Allah | $5.00 | $7.439.33 | ||
| 30/05/19 | Hamba Allah | $41.00 | $7.480.33 | ||
| 31/05/19 | interest | $0.46 | $7.480.79 | ||
| $1,438.61 | $1,700.81 | ||||
| Financial update per 31/05/2019 | |||||
| Total Donation received $42,209.12 | |||||
| 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 = $14.028.24 | |||||
| Bal per 31/05/2019:$7.480.79 | |||||
| Budget needed for 2019 after 4 month operational = ($16.200- $6.750) - $7.480.79 = $ 9.450 -$7.480.79= $1.969.21 | |||||
| Estimate budget needed for 2020 = $ 18.000 | |||||
| Fund to be raise for 2020 as per today balance : $1.969.21+ $18.000) =$ 19.969.21 |
