Jun 30, 2019 at 10:56 am
Financial update per 30/06/2019
Update posted by Hendriani Trisaptayuni| Oamaru Islamic Centre Financial Report Month June 2019 | ||||
| Date | Description | Money In | Money Out | Balance |
| 01/06/19 | Starting Bal | $7.480.79 | ||
| 04/06/19 | Sajjad M S & N | $5.00 | $7.485.79 | |
| 04/06/19 | GREEN MRS S M A PRAYER PLACEDONATION | $20.00 | $7.505.79 | |
| 04/06/19 | Grey A F | $10.00 | $7.515.79 | |
| 04/06/19 | N B MD AMIN | $30.00 | $7.545.79 | |
| 04/06/19 | ABD Wahid NA | $5.00 | $7.550.79 | |
| 05/06/19 | Adawiyyahcleaning service 1week | $45.00 | $7.505.79 | |
| 05/06/19 | Abdul Alam | $5.00 | $7.510.79 | |
| 06/06/19 | M Qibtia | $50.00 | $7.560.79 | |
| 07/06/19 | Angga Gelegar | $21.55 | $7.582.34 | |
| 10/06/19 | Stripe Payments TRF SCU4GVCN | $50.60 | $7.632.94 | |
| 10/06/19 | H Che Rose | $10.00 | $7.642.94 | |
| 11/06/19 | AdawiyyahCleaningService 1W | $45.00 | $7.597.94 | |
| 11/06/19 | Awamoa Bin And Skips | $25.50 | $7.572.44 | |
| 13/06/19 | Hamba Allah | $5.00 | $7.577.44 | |
| 14/06/19 | Rina Sizoo | $50.00 | $7.627.44 | |
| 17/06/19 | N B MD AMIN | $30.00 | $7.657.44 | |
| 19/06/19 | Abdul Alam | $5.00 | $7.662.44 | |
| 19/06/19 | Hamba Allah | $100.25 | $7.762.69 | |
| 21/06/19 | Penquin Club | $1,035.00 | $8.797.69 | |
| 24/06/19 | Glenpack ltd Electric bill | $175.68 | $8.622.01 | |
| 24/06/19 | From Penquin Club to Nina Rusmini CHC Victims | $345.00 | $8.277.01 | |
| 24/06/19 | From Penquin Club to Zulfirman CHC Victims | $345.00 | $7.932.01 | |
| 24/06/19 | From Penquin Clum to Rahimi CHC Victims | $345.00 | $7.587.01 | |
| 24/06/19 | ABD Wahid NA | $10.00 | $7.597.01 | |
| 27/06/19 | From Barclays | $5.00 | $7.562.01 | |
| 27/06/19 | Glenpack Limited - AUTOMATIC PAYMENT | $1.082.92 | $6.519.09 | |
| 28/06/19 | interest | $0.40 | $6.519.49 | |
| $1,447.80 | $1,326.18 | |||
| Financial update per 30/06/2019 | ||||
| Total Donation received $43,661.32 | ||||
| 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 = $15.480.44 | ||||
| Bal per 30/06/2019:$6.519.49 | ||||
| Budget needed for 2019 after 6 month operational = ($16.200- $8.100) - $6.519.49 = $ 9.450 -$7.480.79= $1.580.51 | ||||
| Estimate budget needed for 2020 = $ 18.000 | ||||
| Fund to be raise for 2020 as per today balance : $1.580.51+ $18.000) =$ 19.580.51 |
