Fund Islamic Center for Muslim In Oamaru

Update posted by Hendriani Trisaptayuni On Sep 30, 2018
Oamaru Islamic Centre Financial Report Month September 2018








Date Description Money In Money Out Balance
01/09/18 Starting Bal

$12.933.90
03/09/18 IDRIS,HAZWAN Lillah $3.00
$12.936.90
03/09/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$12.956.90
04/09/18 R Ani $5.00
$12.961.90
05/09/18 DIAN IRAWATY $20.00
$12.981.90
05/09/18 D K APRIANI $30.00
$13.011.90
06/09/18 From Barclays $5.00
$13.016.90
10/09/18 IDRIS,HAZWAN Lillah $3.00
$13.019.90
12/09/18 Abdul Alam $5.00
$13.024.90
14/09/18 RASIKO, R Hamba AllahGml $99.00
$13.123.90
14/09/18 Stripe $9.01
$13.132.91
17/09/18 IDRIS,HAZWAN Lillah $3.00
$13.135.91
19/09/18 DIAN IRAWATY $20.00
$13.155.91
19/09/18 D K APRIANI $50.00
$13.205.91
20/09/18 From Barclays $5.00
$13.210.91
24/09/18 IDRIS,HAZWAN Lillah $3.00
$13.213.91
24/09/18 Glenpack ltd Electric bill
$345.52 $12.868.39
24/09/18 Awamoa Bin And Skip
$22.00 $12.846.39
26/09/18 Abdul Alam $5.00
$12.851.39
27/09/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92 $11.768.47
27/09/18 Rina Sizoo $50.00
$11.818.47
28/09/18 muslim traveler( Dzulfekar Ismael ) $10.00
$11.828.47
28/09/18 Muslim traveler ( Nasir ) $120.00
$11.948.47
28/09/18 Donation Box $85.20
$12.033.67
28/09/18 interest $0.66
$12.034.33






Financial update per 31/09/2018



Total Donation received $35,554.01



Total Donation–2017 spending $11.497.36 =$24.056.65



Bal after 9Months operational per 31/09/18:$12034.33



Bal – 3 month budget (1225x3=$3675) = $8.359.33



Estimate budget needed for 2019 = $ 16,200.00



Fund to be raise for 2019 as per today balance : $7.840.67


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Update posted by Hendriani Trisaptayuni On Sep 02, 2018
Oamaru Islamic Centre Financial Report Month August 2018








Date Description Money In Money Out Balance
01/08/18 Starting Bal

$12.878.78
01/08/18 Abdul Alam $5.00
$12.883.78
03/08/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$12.903.78
06/08/18 IDRIS,HAZWAN Lillah $3.00
$12.906.78
08/08/18 DIAN IRAWATY $20.00
$12.926.78
09/08/18 From Barclays $5.00
$12.931.78
12/08/18 Muslim traveler ( Masturat from Malaysia ) $120.00
$13.051.78
12/08/18 Jemaah from Auckland $40.00
$13.091.78
12/08/18 Donation Box $84.90
$13.176.68
13/08/18 IDRIS,HAZWAN Lillah $3.00
$13.179.68
14/08/18 RASIKO, R Hamba Allah140818Gml $54.00
$13.233.68
15/08/18 ABD Wahid NA $20.00
$13.253.68
15/08/18 Awamoa Bin And Skip
$11.00 $13.242.68
15/08/18 Abdul Alam $5.00
$13.247.68
20/08/18 IDRIS,HAZWAN Lillah $3.00
$13.250.68
20/08/18 D K APRIANI $25.00
$13.275.68
22/08/18 DIAN IRAWATY $20.00
$13.295.68
23/08/18 D K APRIANI $30.00
$13.325.68
23/08/18 Grey A F $10.00
$13.335.68
23/08/18 From Barclays $5.00
$13.340.68
24/08/18 Rina Sizoo $50.00
$13.390.68
27/08/18 IDRIS,HAZWAN Lillah $3.00
$13.393.68
27/08/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92 $12.310.76
30/08/18 Yang and Sal $200.00
$12.510.76
30/08/18 Donation Box $438.00
$12.948.76
31/08/18 Fazana Baloch $100.00
$13.048.76
31/08/18 Glenpack ltd Electric bill
$120.59 $12.928.17
31/08/18 Abdul Alam $5.00
$12.933.17
31/08/18 interest $.0.73
$12.933.90






Financial update per 31/08/2018



Total Donation received $35,002.81



Total Donation–2017 spending $11.497.36 =$23.505.45



Bal after 8 Months operational per 31/08/18:$12.933.90



Bal – 4 month budget (1225x4=$4900) = $8.033.90



Estimate budget needed for 2019 = $ 16,200.00



Fund to be raise for 2019 as per today balance : $8.166.10


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Update posted by Hendriani Trisaptayuni On Aug 01, 2018
Oamaru Islamic Centre Financial Report Month July 2018








Date Description Money In Money Out Balance
01/07/18 Starting Bal

$13.871.62
02/07/18 IDRIS,HAZWAN Lillah $3.00
$13.874.62
03/07/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$13.894.62
04/07/18 Abdul Alam $5.00
$13.899.62
09/07/18 IDRIS,HAZWAN Lillah $3.00
$13.902.62
10/07/18 Awamoa Bin And Skip
$11.00 $13.891.62
11/07/18 DIAN IRAWATY $20.00
$13.911.62
12/07/18 From Barclays $5.00
$13.916.62
13/07/18 Yusri Rashid $10.00
$13.926.62
13/07/18 Ade Shamsuri $10.00
$13.936.62
13/07/18 Donation Box $236.00
$14.172.62
13/07/18 Gas heather refill x2
$57.00 $14.115.62
16/07/18 RASIKO, R Hamba Allah $54.00
$14.169.62
16/07/18 IDRIS,HAZWAN Lillah $3.00
$14.172.62
18/07/18 Abdul Alam $5.00
$14.177.62
18/07/18 Glenpack ltd Electric bill
$170.55 $14.007.07
23/07/18 IDRIS,HAZWAN Lillah $3.00
$14.010.07
25/07/18 DIAN IRAWATY $20.00
$14.030.07
25/07/18 D K APRIANI $25.00
$14.055.07
25/07/18 Rina Sizoo $50.00
$14.105.07
26/07/18 From Barclays $5.00
$14.110.07
27/07/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92 $13.027.15
27/07/18 Glenpack ltd Electric bill
$152.17 $12.874.98
30/07/18 IDRIS,HAZWAN Lillah $3.00
$12.877.98
31/07/18 interest $0.80
$12.878.78
Financial update per 31/07/2018
Total Donation received $33,733.91
Total Donation–2017 spending $11.497.36 =$22.236.55
Bal after 7 Months operational per 31/07/18:$12.878.78
Bal – 5 month budget (1225x5=$6125) = $6.753.78
Estimate budget needed for 2019 = $ 16,200.00
Fund to be raise for 2019 as per today balance : $9.446.22
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Update posted by Hendriani Trisaptayuni On Jul 03, 2018
Oamaru Islamic Centre Financial Report Month June 2018








Date Description Money In Money Out Balance
01/06/18 Starting Bal

$12.463.73
05/06/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$12.483.73
05/06/18 IDRIS,HAZWAN Lillah $3.00
$12.486.73
05/06/18 N B MD AMIN $10.00
$12.496.73
05/06/18 N B MD AMIN $10.00
$12.506.73
05/06/18 N B MD AMIN $15.00
$12.521.73
05/06/18 Abd wahid N A & $10.00
$12.531.73
06/06/18 ALAM,ABDUL IR $5.00
$12.536.73
06/06/18 Philip & Maz $50.00
$12.586.73
07/06/18 Indri Pinn $25.00
$12.611.73
10/06/18 RinaSizoo $50.00
$12.661.73
11/06/18 IDRIS,HAZWAN Lillah $3.00
$12.664.73
11/06/18 MR A ZAINAL-A Oamaru MasjdAbd $10.00
$12.674.73
11/06/18 ALAM,MAHABUB $5.00
$12.679.73
11/06/18 ALAM,MAHABUB $5.00
$12.684.73
11/06/18 GILANI,HASSAN $75.00
$12.759.73
11/06/18 Stripe Payments TRF 85MERQ2B (Ros 1000-fee) $939.71
$13.699.44
14/06/18 ZAINAL-ABIDIN Oamaru MasjdAbd $100.00
$13.799.44
14/06/18 From Barclays $5.00
$13.804.44
14/06/18 Zul and Firdaus $420.00
$14.224.44
14/06/18 Jamaah from Aucklan $140.00
$14.364.44
14/06/18 Donation Box $431.70
$14.796.14
14/06/18 MakTam Iftar 08/06/18 , 2 receipt
$71.57 $14.724.57
14/06/18 Sabeen and Fatimah Iftar 10/06/18
$47.40 $14.677.17
14/06/18 Sakilah Iftar 11/06/18 , 3 receipt
$95.20 $14.581.97
14/06/18 Idris Iftar 12/06/18
$140.00 $14.441.97
14/06/18 Idris Iftar 13/06/18
$100.00 $14.341.97
14/06/18 Farzana Iftar 14/06/18
$73.10 $14.268.87
15/06/18 Hendriani Iftar 15/06/18 , 2 receipt
$90.25 $14.178.62
14/06/18 RASIKO, R Hamba AllahGamal $54.00
$14.232.62
15/06/18 Stripe Payments FDKDP66B Ben Sizoo (500-fee) $465.20
$14.697.82
18/06/18 IDRIS,HAZWANLillah $3.00
$14.700.82
18/06/18 DIAN IRAWATY $20.00
$14.720.82
18/06/18 HUMIA $85.00
$14.805.82
18/06/18 HUMIA $90.00
$14.895.82
18/06/18 Hamba Allah $2.00
$14.897.82
19/06/18 Awamoa Bin And Skip
$22.00 $14.875.82
20/06/18 Abdul Alam $5.00
$14.880.82
25/06/18 IDRIS,HAZWAN Lillah $3.00
$14.883.82
26/06/18 ANAM,SADIQUE $20.00
$14.903.82
27/06/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92 $13.820.90
27/06/18 D K APRIANI $25.00
$13.845.90
28/06/18 From Barclays $5.00
$13.850.90
29/06/18 DIAN IRAWATY $20.00
$13.870.90
30/06/18 interest $0.72
$13.871.62











Financial update per 30/06/2018



Total Donation received $33,253.91



Total Donation–2017 spending $11.497.36 =$21.756.55



Bal after 6 Months operational per 31/05/18:$13.871.62



Bal – 6 month budget (1225x6=$7350) = $6.521.62



Estimate budget needed for 2019 = $ 16,200.00



Fund to be raise for 2019 as per today balance : $9.678.38







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Update posted by Hendriani Trisaptayuni On Jun 01, 2018
Financial update per 31/05/2018
Total Donation received $30,024.21
Total Donation – 2017 spending $ 11.497.36 = $18.526.85
Bal after 5 Months operational per 31/05/18: $12.463.73
Bal – 7 month budget (1225x7=$8575) = $3.888.73
Estimate budget needed for 2019 = $ 16,200.00
Fund to be raise for 2019 as per today balance : $12.311.27


Oamaru Islamic Centre Financial Report Month May 2018








Date Description Money In Money Out Balance
01/05/18 Starting Bal

$11.660.61
02/05/18 DIAN IRAWATY $20.00
$11.680.61
03/05/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$11.700.61
03/05/18 From Barclays $5.00
$11.705.61
04/05/18 N B MD AMIN $30.00
$11.735.61
04/05/18 D K APRIANI $25.00
$11.760.61
07/05/18 IDRIS,HAZWAN Lillah $3.00
$11.763.61
09/05/18 Abdul Alam $5.00
$11.768.61
10/05/18 N B MD AMIN $20.00
$11.788.61
14/05/18 IDRIS,HAZWAN Lillah $3.00
$11.791.61
15/05/18 RASIKO, R Hamba AllahGamal $27.00
$11.818.61
16/05/18 DIAN IRAWATY $20.00
$11.838.61
17/05/18 From Barclays $5.00
$11.843.61
17/05/18 TRF NWX6YGAD $18.32
$11.861.93
18/05/18 Awamoa Bin And Skips
$11.00 $11.850.93
21/05/18 N B MD AMIN $20.00
$11.870.93
21/05/18 IDRIS,HAZWAN Lillah $3.00
$11.873.93
23/05/18 Abdul Alam $5.00
$11.878.93
24/05/18 N B MD AMIN $20.00
$11.898.93
28/05/18 RASIKO, R Hamba Allah $54.00
$11.952.93
28/05/18 IDRIS,HAZWAN Lillah $3.00
$11.955.93
28/05/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92 $10.873.01
29/05/18 Rina Sizoo $50.00
$10.923.01
30/05/18 DIAN IRAWATY $20.00
$10.943.01
30/05/18 D K APRIANI $25.00
$10.968.01
30/05/18 Kampung NZ $100.00
$11.068.01
30/05/18 A.K Ridwan $1.550.00
$12.618.01
31/05/18 Glenpack ltd Electric bill
$159.94 $12.458.07
31/05/18 From Barclays $5.00
$12.463.07
31/05/18 interest $0.66
$12.463.73
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Update posted by Hendriani Trisaptayuni On Jun 01, 2018
Financial update per 31/05/2018
Total Donation received $30,024.21
Total Donation – 2017 spending $ 11.497.36 = $18.526.85
Bal after 5 Months operational per 31/05/18: $12.463.73
Bal – 7 month budget (1225x7=$8575) = $3.888.73
Estimate budget needed for 2019 = $ 16,200.00
Fund to be raise for 2019 as per today balance : $12.311.27


Oamaru Islamic Centre Financial Report Month May 2018








Date Description Money In Money Out Balance
01/05/18 Starting Bal

$11.660.61
02/05/18 DIAN IRAWATY $20.00
$11.680.61
03/05/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$11.700.61
03/05/18 From Barclays $5.00
$11.705.61
04/05/18 N B MD AMIN $30.00
$11.735.61
04/05/18 D K APRIANI $25.00
$11.760.61
07/05/18 IDRIS,HAZWAN Lillah $3.00
$11.763.61
09/05/18 Abdul Alam $5.00
$11.768.61
10/05/18 N B MD AMIN $20.00
$11.788.61
14/05/18 IDRIS,HAZWAN Lillah $3.00
$11.791.61
15/05/18 RASIKO, R Hamba AllahGamal $27.00
$11.818.61
16/05/18 DIAN IRAWATY $20.00
$11.838.61
17/05/18 From Barclays $5.00
$11.843.61
17/05/18 TRF NWX6YGAD $18.32
$11.861.93
18/05/18 Awamoa Bin And Skips
$11.00 $11.850.93
21/05/18 N B MD AMIN $20.00
$11.870.93
21/05/18 IDRIS,HAZWAN Lillah $3.00
$11.873.93
23/05/18 Abdul Alam $5.00
$11.878.93
24/05/18 N B MD AMIN $20.00
$11.898.93
28/05/18 RASIKO, R Hamba Allah $54.00
$11.952.93
28/05/18 IDRIS,HAZWAN Lillah $3.00
$11.955.93
28/05/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92 $10.873.01
29/05/18 Rina Sizoo $50.00
$10.923.01
30/05/18 DIAN IRAWATY $20.00
$10.943.01
30/05/18 D K APRIANI $25.00
$10.968.01
30/05/18 Kampung NZ $100.00
$11.068.01
30/05/18 A.K Ridwan $1.550.00
$12.618.01
31/05/18 Glenpack ltd Electric bill
$159.94 $12.458.07
31/05/18 From Barclays $5.00
$12.463.07
31/05/18 interest $0.66
$12.463.73
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Update posted by Hendriani Trisaptayuni On May 11, 2018
Oamaru Islamic Centre Financial Report Month January 2018








Date Description Money In Money Out Balance
01/01/18 Starting Bal

$13.148.48
03/01/18 GREEN MRS S M APRAYER PLACEDONATION $20.00
$13.168.48
03/01/18 LASHIN,AHMED $90.00
$13.258.48
05/01/18 IDRIS,HAZWAN Lillah $3.00
$13.261.48
10/01/18 DIAN IRAWATY $20.00
$13.281.48
11/01/18 Kuntini & Ahmad Hendarmin $600.00
$13.881.48
12/01/18 IDRIS,HAZWANLillah $3.00
$13.884.48
12/01/18 Nia Moerdarni $10.50
$13.894.98
15/01/18 IDRIS,HAZWANLillah $3.00
$13.897.98
19/01/18 RASIKO, R Hamba AllahGamal $27.00
$13.924.98
22/01/18 IDRIS,HAZWAN Lillah $3.00
$13.927.98
22/01/18 Donation box $515.80
$14.443.78
22/01/18 Muslim traveler ( Anwar ) $80.00
$14.523.78
22/01/18 Muslim traveler ( Auckland Jamaah) $50.00
$14.573.78
22/01/18 Rombongan PutraJaya $100.00
$14.673.78
22/01/18 Khan Family from Canada CAD 50.00 $50.93
$14.724.71
24/01/18 DIAN IRAWATY $20.00
$14.744.71
25/01/18 Ajeng Hendarmin $103.00
$14.844.71
25/01/18 Grey A F $20.00
$14.864.71
26/01/18 TRF PIUKYLA3 Stripe $9.01
$14.873.72
26/01/18 N B MD AMIN $30.00
$14.903.72
26/01/18 Mc Kerrow Pond
$70.00 $14.833.72
28/01/18 Event Donation fro Adult Fee $ 5 /person $175.00
$15.008.72
28/01/18 Lamb chop and Lamb Sausage
$30.00 $14.978.72
28/01/18 Drinks, plates,cups and cutlerie
$29.32 $14.949.40
28/01/18 Hamba Allah $27.29
$14.976.69
29/01/18 IDRIS,HAZWAN Lillah $3.00
$14.979.69
29/01/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92 $13.896.77
29/01/18 Glenpack ltd Electric bill
$119.51 $13.777.26
30/01/18 Rina Sizoo $50.00
$13.827.26
31/01/18 interest $0.83
$13.828.09











Financial update per 31/01/2018



Total Donation received :$26,610.26



Total Donation – 2017 spending $ 11.497.36 = $15.112.90



Bal after1 Month operational per 31/01/18: $ 13.828.09



Bal – 11month budget (1225x11=$13.475) = $353.09



Estimate budget needed for 2019 = $ 16,200.00



Fund to be raise for 2019 as per today balance : $ 15.846.91


Oamaru Islamic Centre Financial Report Month February 2018








Date Description Money In Money Out Balance
01/02/18 Starting Bal

$13.828.09
05/02/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$13.848.09
07/02/18 DIAN IRAWATY $20.00
$13.868.09
09/02/18 Alatas Khalle $40.00
$13.908.09
12/02/18 IDRIS,HAZWAN Lillah $3.00
$13.911.09
14/02/18 RASIKO, R Hamba Allah Gamal $27.00
$13.938.09
19/02/18 IDRIS,HAZWAN Lillah $3.00
$13.941.09
21/02/18 DIAN IRAWATY $20.00
$13.961.09
21/02/18 Glenpack ltd Electric bill
$119.00 $13.842.09
22/02/18 Barclays $5.00
$13.847.09
23/02/18 D K APRIANI $25.00
$13.872.09
26/02/18 IDRIS,HAZWANLillah $3.00
$13.875.09
27/02/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92 $12.792.17
27/02/18 Jamaah Malaysia $20.00
$12.812.17
27/02/18 Donation box $153.30
$12.965.47
27/02/18 Rina Sizoo $50.00
$13.015.47
28/02/18 Ir Abdul Alam $5.00
$13.020.47
28/02/18 interest $0.71
$13.021.18











Financial update per 28/02/2018



Total Donation received :$26,999.56



Total Donation – 2017 spending $ 11.497.36 = $15.502.20



Bal after 2 Month operational per 28/02/18: $ 13.021.18



Bal – 10 month budget (1225x10=$13.475) = $771.18



Estimate budget needed for 2019 = $ 16,200.00



Fund to be raise for 2019 as per today balance : $ 15.428.82







Oamaru Islamic Centre Financial Report Month March 2018








Date Description Money In Money Out Balance
01/03/18 Starting Bal

$13.021.18
05/03/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$13.041.18
05/03/18 IDRIS,HAZWAN Lillah $3.00
$13.044.18
07/03/18 DIAN IRAWATY $20.00
$13.064.18
08/03/18 From Barclays $5.00
$13.069.18
12/03/18 IDRIS,HAZWAN Lillah $3.00
$13.072.18
14/03/18 RASIKO, R Hamba AllahGamal $27.00
$13.099.18
14/03/18 Abdul Alam $5.00
$13.104.18
16/03/18 Sajjad M S & N $10.00
$13.114.18
19/03/18 IDRIS,HAZWAN Lillah $3.00
$13.117.18
21/03/18 DIAN IRAWATY $20.00
$13.137.18
22/03/18 From Barclays $5.00
$13.142.18
26/03/18 Abd Wahin NA $15.00
$13.157.18
26/03/18 IDRIS,HAZWANLillah $3.00
$13.160.18
26/03/18 D K APRIANI $25.00
$13.185.18
27/03/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92 $12.102.26
28/03/18 Abdul Alam $5.00
$12.107.26
14/03/18 Awamoa Bin And Skip
$11.00 $12.096.26
29/03/18 interest $0.69
$12.096.95
30/03/18 Rina Sizoo $50.00
$12.146.95






Financial update per 31/03/2018



Total Donation received $27,214.25



Total Donation – 2017 spending $ 11.497.36 = $15.716.89



Bal after 3 Months operational per 31/03/18: $ 12.146.95



Bal – 9month budget (1225x9=$11.025) = $1.121.95



Estimate budget needed for 2019 = $ 16,200.00



Fund to be raise for 2019 as per today balance : $ 15.078.05


Oamaru Islamic Centre Financial Report Month April 2018








Date Description Money In Money Out Balance
01/04/18 Starting Bal

$12.146.95
03/04/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$12.166.95
03/04/18 IDRIS,HAZWAN Lillah $3.00
$12.169.95
04/04/18 DIAN IRAWATY $20.00
$12.189.95
04/04/18 From Barclays $5.00
$12.194.95
05/04/18 Donation box $207.30
$12.402.25
05/04/18 muslim traveler $190.00
$12.592.25
05/04/18 Grey A F $20.00
$12.612.25
09/04/18 Glenpack ltd Electric bill
$28.30 $12.583.95
09/04/18 IDRIS,HAZWAN Lillah $3.00
$12.586.95
11/04/18 Abdul Alam $5.00
$12.591.95
13/04/18 RASIKO, Rhamba AllahGamal $27.00
$12.618.95
16/04/18 Awamoa Bin And Skip
$11.00 $12.607.95
16/04/18 IDRIS,HAZWAN Lillah $3.00
$12.610.95
16/04/18 Donation Box RM 50 = $20 deposit by Riza $20.00
$12.630.95
18/04/18 DIAN IRAWATY $20.00
$12.650.95
18/04/18 D K APRIANI $25.00
$12.675.95
19/04/18 Sajjad M S & N $10.00
$12.685.95
19/04/18 From Barclays $5.00
$12.690.95
23/04/18 IDRIS,HAZWANLillah $3.00
$12.693.95
23/04/18 Glenpack ltd Electric bill
$117.14 $12.576.81
26/04/18 Abdul Alam $5.00
$12.581.81
26/04/18 Rina Sizoo $50.00
$12.631.81
27/04/18 Donation box $108.00
$12.739.81
27/04/18 Glenpack Limited - AUTOMATIC PAYMENT
$1.082.92 $11.656.89
30/04/18 IDRIS,HAZWAN Lillah $3.00
$11.659.89
30/04/18 interest $0.72
$11.660.61






Financial update per 30/04/2018



Total Donation received $27,965.55



Total Donation – 2017 spending $ 11.497.36 = $16.468.19



Bal after 4 Months operational per 31/03/18: $ 11.659.89



Bal – 8 month budget (1225x8=$9800) = $1.859.89



Estimate budget needed for 2019 = $ 16,200.00



Fund to be raise for 2019 as per today balance : $ 14.340.11


Oamaru Islamic Centre Financial Report Month May 2018








Date Description Money In Money Out Balance
01/05/18 Starting Bal

$11.660.61
02/05/18 DIAN IRAWATY $20.00
$11.680.61
03/05/18 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$11.700.61
03/05/18 From Barclays $5.00
$11.705.61
04/05/18 N B MD AMIN $30.00
$11.735.61
04/05/18 D K APRIANI $25.00
$11.760.61
07/05/18 IDRIS,HAZWAN Lillah $3.00
$11.763.61
09/05/18 Abdul Alam $5.00
$11.768.61
10/05/18 N B MD AMIN $20.00
$11.788.61















Add a Comment

Update posted by Hendriani Trisaptayuni On May 11, 2018

For November and December as per bank statement as no Money out activities









25/01/17 Starting Bal

$8,048.52
26/01/17 Paying rent to Glenpack LTD
$564.94 $7,486.58
27/01/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$7,486.58
27/01/17 ZAINAL-ABIDIN Oamaru MasjdAbd $4.00
$7,490.58
27/01/17 IDRIS,HAZWAN Lillah $3.00
$7,493.58
27/01/17 Paypal, Inc NZD TransferL55QJ29ZS58VW $462.55
$7,956.13






Oamaru Islamic Centre Financial Report Month February 2017










Date Description Money In Money Out Balance
31/01/17 Starting Bal

$7,956.13
02/02/17 HAMID L AmosqueDonation $300.00
$8,256.13
03/02/17 From MR A R FAHLEFI mslim007mslim $10.00
$8,266.13
03/02/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$8,286.13
03/02/17 ZAINAL-ABIDINOamaru MasjdAbd $4.00
$8,290.13
03/02/17 IDRIS,HAZWAN Lillah $3.00
$8,293.13
03/02/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$8,296.13
07/02/17 MAHFOOZ,AMAR $10.00
$8,306.13
07/02/17 MB TRANSFER EX 12-3072-0768266-00from R Ani $50.00
$8,356.13
10/02/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$8,359.13
10/02/17 From MR A R FAHLEFI mslim007mslim $10.00
$8,369.13
10/02/17 ZAINAL-ABIDIN Oamaru MasjdAbd $4.00
$8,373.13
10/02/17 IDRIS,HAZWAN Lillah $3.00
$8,376.13
14/02/17 Paypal, Inc NZD Transfer655QJ2A2DEDZH $220.44
$8,596.57
15/02/17 GHAFAR,LIYANA Sedekah $20.00
$8,616.57
15/02/17 MB TRANSFER EX 12-3072- 0768266-50 FromMNhazeem $141.30
$8,757.87
17/02/17 ZAINAL-ABIDINOamaru MasjdAbd $4.00
$8,761.87
17/02/17 IDRIS,HAZWANLillah $3.00
$8,764.87
17/02/17 TFR FROM H TRISAPTAYMasjid fromHambaAllah $3.00
$8,767.87
20/02/17 MR A ZAINAL-A Oamaru MasjdAbd $20.00
$8,787.87
20/02/17 MB TRANSFER EX 12-3072- 0768266-50DonationBox $301.80
$9,089.67
20/02/17 ZAMANPOOR&MOHDonation $50.00
$9,139.67
21/02/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$9,239.67
21/02/17 FastDeposit WNI Dunedin Bag 0000 $100.00
$9,339.67
22/02/17 ABDULLAH, W AWA $50.00
$9,389.67
24/02/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$9,392.67
24/02/17 ZAINAL-ABIDIN Oamaru MasjdAbd $4.00
$9,396.67
24/02/17 IDRIS,HAZWAN Lillah $3.00
$9,399.67
24/02/17 SHER A aliali $250.00
$9,649.67
27/02/17 TFR TO Glenpack Ltd GlenpackRent
$564.94 $9,084.73






Oamaru Islamic Centre Financial Report Month March 2017










Date Description Money In Money Out Balance
01/03/17 Starting Bal

$9,084.73
01/03/17 MB TRANSFER 12-3072-0768258-00 frHA $50.00
$9,134.73
01/03/17 From MR A R FAHLEFI mslim007mslim $10.00
$9,144.73
03/03/17 IDRIS,HAZWAN Lillah $3.00
$9,147.73
03/03/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$9,167.73
03/03/17 GHAFAR,LIYANA Sedekah $10.00
$9,177.73
03/03/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$9,180.73
07/03/17 MB TRANSFER EX 12-3072- 0768266-50from Nuraini $100.00
$9,280.73
07/03/17 MB TRANSFER EX 12-3072- 0768266-50from Rahimi $15.00
$9,295.73
09/03/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$9,395.73
09/03/17 Paypal, Inc NZD TransferW55QJ2A36ZE3S $99.26
$9,494.99
10/03/17 TFR FROM H TRISAPTAYMasjid fromHambaAllah $3.00
$9,497.99
10/03/17 IDRIS,HAZWAN Lillah $3.00
$9,500.99
10/03/17 GHAFAR,LIYANA Sedekah $10.00
$9,510.99
10/03/17 GILANI,HASSAN Donation $50.00
$9,560.99
13/03/17 COMPANIESOFFICEWELLINGTON
$102.22 $9,458.77
13/03/17 MISS N PRASET MuslimOamaru $25.00
$9,483.77
16/03/17 RASIKO, R Hamba AllahGamal $27.00
$9,510.77
17/03/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$9,513.77
17/03/17 IDRIS,HAZWAN Lillah $3.00
$9,516.77
24/03/17 IDRIS,HAZWAN Lillah $3.00
$9,519.77
24/03/17 TFR FROM H TRISAPTAY Masjid from HambaAllah $3.00
$9,522.77
24/03/17 FC06-0889-0212824-00ElectricBill
$84.04 $9,438.73
27/03/17 TFR TO Glenpack Ltd GlenpackRent
$564.94 $8,873.79
29/03/17 GHAFAR,LIYANA Sedekah $10.00
$8,883.79
31/03/17 IDRIS,HAZWAN Lillah $3.00
$8,886.79
31/03/17 GHAFAR,LIYANA Sedekah $10.00
$8,896.79
31/03/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$8,899.79






Oamaru Islamic Centre Financial Report Month April 2017










Date Description Money In Money Out Balance
01/04/17 Starting Bal

$8,899.79
03/04/17 GREEN MRS S M APRAYER PLACEDONATION $20.00
$8,919.79
05/04/17 MR MF ARFAH $100.00
$9,019.79
06/04/17 fromTrisaptayuni H DIRECT CREDIT $20.00
$9,039.79
06/04/17 fromTrisaptayuni H AUTOMATIC PAYMENT $5.00
$9,044.79
07/04/17 TFR FROM H TRISAPTAY Masjid fromHambaAllah $3.00
$9,047.79
07/04/17 IDRIS,HAZWAN Lillah $3.00
$9,050.79
07/04/17 from Mohaiyadeen $5.00
$9,055.79
12/04/17 from Hamba Allah $10.00
$9,065.79
12/04/17 from Donation Box $252.00
$9,317.79
13/04/17 from Yulie B and Hanny Savitri $300.00
$9,617.79
13/04/17 from Rumpun Melayu Global $115.00
$9,732.79
20/04/17 from Hamba Allah $5.00
$9,737.79
21/04/17 From MR A R FAHLEFI mslim007mslim $10.00
$9,747.79
21/04/17 IDRIS,HAZWANLillah $3.00
$9,750.79
21/04/17 DK Apriani $25.00
$9,775.79
24/04/17 from Hamba Allah $20.00
$9,795.79
26/04/17 TFR TO Glenpack Ltd GlenpackRent
$823.93 $8,971.86
26/04/17 Donation from NGO $100.00
$9,071.86
26/04/17 from Hamba Allah $20.00
$9,091.86
27/04/17 From R Rasiko $27.00
$9,118.86
28/04/17 DK Apriani $40.00
$9,158.86
28/04/17 IDRIS,HAZWANLillah $3.00
$9,161.86
28/04/17 From Liyana Ghafar $10.00
$9,171.86
28/04/17 from NBMD Amin $20.00
$9,191.86
28/04/17 interest $0.41
$9,192.27












Oamaru Islamic Centre Financial Report Month May 2017










Date Description Money In Money Out Balance
01/05/17 Starting Bal

$9,192.27
03/05/17 GREEN MRS S M APRAYER PLACEDONATION $20.00
$9,212.27 asb
03/05/17 Glenpack ltd Electric binn
$80.19 $9,132.08
04/05/17 from Hamba Allah $5.00
$9,137.08
05/05/17 Sajjad M S & N $10.00
$9,147.08 asb
05/05/17 IDRIS,HAZWAN Lillah $3.00
$9,150.08 asb
05/05/17 From MR A R FAHLEFI mslim007mslim $10.00
$9,160.08 asb
08/05/17 from Hamba Allah $40.00
$9,200.08
08/05/17 Paypal $94.83
$9,294.91
08/05/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$9,394.91 asb
12/05/17 IDRIS,HAZWAN Lillah $3.00
$9,397.91 asb
12/05/17 D K APRIANI $20.00
$9,417.91 asb
15/05/17 RASIKO, R Hamba Allah $27.00
$9,444.91 asb
18/05/17 from Hamba Allah $5.00
$9,449.91
19/05/17 IDRIS,HAZWAN Lillah $3.00
$9,452.91 asb
19/05/17 D K APRIANI $25.00
$9,477.91 asb
19/05/17 from N B MD AMIN $30.00
$9,507.91
26/05/17 IDRIS,HAZWAN Lillah $3.00
$9,510.91 asb
26/05/17 from N B MD AMIN $30.00
$9,540.91
26/05/17 TRF TO Glenpack ltd-Rent
$823.93 $8,716.98
29/05/17 frm Hamba Allah $20.00
$8,716.98
30/05/17 Donation box $403.90
$9,120.88
30/05/17 Petty cash
$100.00 $9,020.88
30/05/17 Glenpack ltd Electric bill
$106.53 $8,914.35
30/05/17 DK Apriani $25.00
$8,939.35 asb
31/05/17 interest $0.55
$8,939.90












Oamaru Islamic Centre Financial Report Month June 2017










Date Description Money In Money Out Balance
01/05/17 Starting Bal

$8,939.90
01/06/17 Trisaptayuni H - AUTOMATIC PAYMENT $5.00
$8,944.90
01/06/17 IRAWATY, D $20.00
$8,964.90 asb
02/06/17 IDRIS,HAZWANLillah $3.00
$8,967.90 asb
02/06/17 Grey A F $50.00
$9,017.90 asb
06/06/17 GREEN MRS S MA PRAYER PLACEDONATION $20.00
$9,037.90 asb
06/06/17 N B Md Amin - BILL PAYMENT $10.00
$9,047.90
08/06/17 R Mohd Milatu - BILL PAYMENT $18.00
$9,065.90
09/06/17 IDRIS,HAZWAN Lillah $3.00
$9,068.90 asb
09/06/17 R MOHD MILATU - BILL PAYMENT $6.00
$9,074.90
09/06/17 N B MD AMIN - BILL PAYMENT $20.00
$9,094.90
09/06/17 R Ani $20.00
$9,114.90
12/06/17 R MOHD MILATU - BILL PAYMENT $12.00
$9,126.90
12/06/17 Q Adnani $100.00
$9,226.90
13/06/17 R Mohd Milatu - AUTOMATIC PAYMENT $6.00
$9,232.90
14/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$9,301.90
15/06/17 DIAN IRAWATY $20.00
$9,321.90 asb
15/06/17 RASIKO, R Hamba Allah Gamal $27.00
$9,348.90 asb
15/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$9,417.90
15/06/17 Trisaptayuni H - AUTOMATIC PAYMENT $5.00
$9,422.90
16/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$9,491.90
16/06/17 N B MD AMIN - BILL PAYMENT $20.00
$9,511.90
16/06/17 D K APRIANI $50.00
$9,561.90 asb
16/06/17 IDRIS,HAZWAN Lillah $3.00
$9,564.90 asb
19/06/17 Sajjad M S & N $5.00
$9,569.90 asb
19/06/17 From MRS K FICHRIN HAMBA ALLAH $100.00
$9,669.90 asb
19/06/17 From MR M F ARFAH HAMBA ALLAH $100.00
$9,769.90 asb
19/06/17 R MOHD MILATU - BILL PAYMENT $207.00
$9,976.90
19/06/17 R MOHD MILATU - AUTOMATIC PAYMENT $6.00
$9,982.90
19/06/17 N B MD AMIN - BILL PAYMENT $30.00
$10,012.90
20/06/14 MR I A UTAMA - DIRECT CREDIT $275.00
$10,287.90
20/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$10,356.90
21/06/17 R Mohd Milatu - BILL PAYMENT $69.00
$10,425.90
22/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$10,494.90
22/06/17 Donation box /OAMARU WBC ATM $76.80 $276.80
$10,771.70
23/06/17 R MOHD MILATU - BILL PAYMENT $69.00
$10,840.70
23/06/17 Glenpack ltd Electric bill
$147.09 $10,840.70
24/06/17 5kg Beef for Gathering 5x $10.00
$50.00 $10,840.70
24/06/17 Shoping for open day Event (receipt attached)
$295.06 $10,840.70
26/06/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $10,840.70
26/06/17 R Mohd Milatu - AUTOMATIC PAYMENT $69.00
$10,909.70
26/06/17 R Mohd Milatu - AUTOMATIC PAYMENT $5.00
$10,914.70
28/06/17 DIAN IRAWATY $20.00
$10,934.70 asb
29/06/17 MRS H TRISAPTAYUNI - DIRECT CREDIT $955.55
$11,890.25
28/06/17 Mrs H Trisaptayuni - DIRECT CREDIT $182.30
$12,072.55
30/06/17 IDRIS,HAZWAN Lillah $3.00
$12,075.55 asb
30/06/17 Senior Net $20.00
$12,095.55 asb
30/06/17 Ahmed rent 12/06/17-18/06/17 $100.00
$12,195.55 asb
30/06/17 interest $0.65
$12,196.20












Oamaru Islamic Centre Financial Report Month July 2017










Date Description Money In Money Out Balance
01/07/17 Starting Bal

$10.880.12
03/07/17 GREEN MRS S M APRAYER PLACEDONATION $20.00
$10.900.12 asb
05/07/17 Lashin,Ahmed – 19/06/17-25/06/17 $90.00
$10.990.12
07/07/17 IDRIS,HAZWAN Lillah $3.00
$10.993.12 asb
12/07/17 DIAN IRAWATY $20.00
$11.013.12 asb
12/07/17 Lashin,Ahmed – 26/06/17-02/07/17 $90.00
$11.103.12
13/07/17 Grey A F $25.00
$11.128.12 asb
13/07/17 From Barclays $5.00
$11.133.12
14/07/17 IDRIS,HAZWAN Lillah $3.00
$11.136.12
17/07/17 RASIKO, R Hamba AllahGamal $27.00
$11.163.12
18/07/17 N B MD AMIN $20.00
$11.183.12
19/07/17 Lashin,Ahmed – 03/07/17-09/07/17 $90.00
$11.273.12
19/07/17 D K APRIANI $50.00
$11.323.12 asb
21/07/17 IDRIS,HAZWAN Lillah $3.00
$11.326.12 asb
26/07/17 JulyDonationfrom Rina $50.00
$11.376.12 asb
26/07/17 lashin,Ahmed – 10/07/17-16/07/17 $90.00
$11.466.12
26/07/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $10.642.19
26/07/17 lashin,Ahmed – 17/07/17-23/07/17 $80.00
$10.722.19
26/07/17 DIAN IRAWATY $20.00
$10.742.19 asb
27/07/17 From Barclays $5.00
$10.747.19
28/07/17 Sajjad M S & N $5.00
$10.752.19 asb
28/07/17 IDRIS,HAZWANLillah $3.00
$10.755.19 asb
28/07/17 N B MD AMIN $20.00
$10.775.19
28/07/17 D K APRIANI $25.00
$10.800.19 asb
31/07/17 interest $0.80
$10.800.99












Oamaru Islamic Centre Financial Report Month August 2017










Date Description Money In Money Out Balance
01/08/17 Starting Bal

$10.800.99
02/08/17 lashin,Ahmed – 24/07/17-30/07/17 $80.00
$10.880.99
03/08/17 GREEN MRS S M APRAYER PLACEDONATION $20.00
$10.900.99 asb
04/08/17 IDRIS,HAZWAN Lillah $3.00
$10.903.99 asb
09/08/17 DIAN IRAWATY $20.00
$10.923.99 asb
09/08/17 Soufi RM120 change into NZD40 fr donation box $40.00
$10.963.99
09/08/17 lashin,Ahmed – 31/07/17-06/08/17 $90.00
$11.053.99
10/08/17 From Barclays $5.00
$11.058.99
11/08/17 IDRIS,HAZWAN Lillah $3.00
$11.061.99
11/08/17 From MR M F ARFAH SedekahAmalJARIAH $100.00
$11.161.99
11/08/17 Glenpack ltd Electric bill
$266.17 $10.895.82
16/08/17 lashin,Ahmed – 07/08/17-13/08/17 $90.00
$10.985.82
18/08/17 RASIKO, R Hamba AllahGamal $27.00
$11.985.82 asb
18/08/17 IDRIS,HAZWAN Lillah $3.00
$11.015.82 asb
21/08/17 D K APRIANI $50.00
$11.065.82 asb
23/08/17 MB TRANSFEREX 12-3072- 0768266-00HambaAllah $70.00
$11.135.82 asb
23/08/17 From MRS H TRISAPTAYAugustDonationFrom Rina $50.00
$11.185.82 asb
23/08/17 lashin,Ahmed – 14/08/17-20/08/17 $90.00
$11.275.82
23/08/17 FN TRANSFER EX 12-3072- 0768266-00Hamba Allah $11.06
$11.286.82 asb
23/08/17 DIAN IRAWATY $20.00
$11.306.82 asb
25/08/17 IDRIS,HAZWAN Lillah $3.00
$11.309.82 asb
28/08/17 Sajjad M S & N $5.00
$11.314.82 asb
28/08/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $10.190.89
28/08/17 Glenpack ltd Electric bill
$180.18 $10.310.71
30/08/17 lashin,Ahmed – 21/08/17-27/08/17 $90.00
$10.400.71
30/08/17 donation box -petty cash $353.50
$10.754.21
30/08/17 shopping for gathering
$82.70 $10.671.51
31/08/17 donation box AUD 5 $5.20
$10.676.71
31/08/17 Hamba Allah $36.12
$10.712.83
31/08/17 interest $0.61
$10.713.44












Oamaru Islamic Centre Financial Report Month September 2017










Date Description Money In Money Out Balance
01/08/17 Starting Bal

$10.713.44
01/09/17 IDRIS,HAZWANLillah $3.00
$10.716.44 asb
01/09/17 Grey A F $25.00
$10.741.44 asb
01/09/17 Sajjad M S & N $5.00
$10.746.44 asb
04/09/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$10.766.44 asb
06/09/17 DIAN IRAWATY $20.00
$10.786.44 asb
06/09/17 lashin,Ahmed – 28/08/17-03/09/17 $90.00
$10.876.44
07/09/17 From Barclays $5.00
$10.881.44
08/09/17 IDRIS,HAZWAN Lillah $3.00
$10.884.44 asb
13/09/17 Lashin,Ahmed – 04/09/17-10/09/17 $90.00
$10.974.44
15/09/17 N B MD AMIN $30.00
$11.004.44
15/09/17 IDRIS,HAZWAN Lillah $3.00
$11.007.44 asb
15/09/17 RASIKO, R Hamba AllahGamal $36.00
$11.043.44 asb
17/09/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$11.143.44 asb
18/09/17 SeptemberDonationfrom Rina $50.00
$11.193.44 asb
20/09/17 lashin,Ahmed – 11/09/17-17/09/17 $90.00
$11.283.44
21/09/17 From Barclays $5.00
$11.288.44
22/09/17 IDRIS,HAZWANLillah $3.00
$11.291.44 asb
25/09/17 DIAN IRAWATY $20.00
$11.311.44 asb
25/09/17 Glenpack ltd Electric bill
$139.28 $11.172.16
25/09/17 R MOHD MILATU - AUTOMATIC PAYMENT $70.00
$11.242.16
26/09/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $10.418.23
27/09/17 lashin,Ahmed 18/09/17-24/09/17 $90.00
$10.508.23
28/09/17 Grey A F $20.00
$10.528.23
29/09/17 IDRIS,HAZWAN Lillah $3.00
$10.531.23
29/09/17 Soubur and Amir 21-27/09/17 $140.00
$10.671.23












Oamaru Islamic Centre Financial Report Month October 2017










Date Description Money In Money Out Balance
01/10/17 Starting Bal

$10.671.81
03/10/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$10.691.81 asb
04/10/17 lashin,Ahmed – 25/09/17-01/10/17 $90.00
$10.781.81
04/10/17 DIAN IRAWATY $20.00
$10.801.81 asb
05/10/17 From Barclays $5.00
$10.806.81
06/10/17 IDRIS,HAZWAN Lillah $3.00
$10.809.81 asb
08/10/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$10.909.81 asb
10/10/17 Hairul (gogetfunding.com) via stripe $50-fee $46.25
$10.956.06
11/10/17 lashin,Ahmed – 02/10/17-08/10/17 $90.00
$11.046.06
13/10/17 IDRIS,HAZWAN Lillah $3.00
$11.049.06 asb
13/10/17 RASIKO, R Hamba AllahGamal $27.00
$11.076.06 asb
16/10/17 muslim traveler $60.00
$11.136.06
17/10/17 Rina Sizoo (gogetfunding.com) via stripe $50-fee $46.25
$11.182.31
18/10/17 lashin,Ahmed – 09/10/17-15/10/17 $90.00
$11.272.31
18/10/17 DIAN IRAWATY $20.00
$11.292.31 asb
19/10/17 From Barclays $5.00
$11.297.31
20/10/17 IDRIS,HAZWANLillah $3.00
$11.300.31 asb
21/10/17 ABD Wahid NA $20.00
$11.320.31
23/10/17 soubur and Amir 28/09/17-7/10/17 $200.00
$11.520.31
23/10/17 Donation box $653.50
$12.173.81
23/10/17 Budget Gathering
$100.00 $12.073.81
24/10/17 D K APRIANI $25.00
$12.098.81 asb
25/10/17 lashin,Ahmed – 16/10/17-22/10/17 $90.00
$12.188.81
26/10/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $11.364.88
25/10/17 MB TRANSFER, EX 12-3072-0768266-00Mslm travler $30.00
$11.394.88
27/10/17 IDRIS,HAZWANLillah $3.00
$11.397.88 asb
27/10/17 Glenpack ltd Electric bill
$162.10 $11.235.78
30/10/17 Hamba Allah gogetfunding.com $10-fee $9.01
$11.244.79
31/10/17 interest $0.64
$11.245.43







Financial update per 27/10/2017




Total Donation received : $ 20,790.76




Bal after 10 month operational per 27/10/17: $ 11.235.78




Estimate rent and bill November '17 to Dec 17 $ 2.000.00




Estimate budget for 2018 per 27/10/17 : $ 9.235.78




Estimate budget needed for 2018 = $ 14,000.00




Fund to be raise for 2018 as per today balance : $ 4.764.22









Oamaru Islamic Centre Financial Report Month November 2017










Date Description Money In Money Out Balance
01/11/17 Starting Bal

$11.245.43
01/11/17 Lashin,Ahmed – 23/10/17-29/10/17 $90.00
$11.335.43
01/11/17 DIAN IRAWATY $20.00
$11.355.43 asb
03/11/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$11.375.43 asb
03/11/17 IDRIS,HAZWAN Lillah $3.00
$11.378.43 asb
08/11/17 Sajjad M S & N $5.00
$11.383.43 asb
08/11/17 Lashin,Ahmed – 30/10/17-05/11/17 $90.00
$11.473.43
10/11/17 IDRIS,HAZWANLillah $3.00
$11.476.43 asb
13/11/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$11.576.43 asb
15/11/17 lashin,Ahmed – 06/11/17-12/11/17 $90.00
$11.666.43
16/11/17 From Barclays $5.00
$11.671.43
17/11/17 IDRIS,HAZWAN Lillah $3.00
$11.674.43 asb
20/11/17 Jamaah HUMIA $1,035.00
$12.709.43
21/11/17 Nor Riz Johan $415.00
$13.124.43
22/11/17 Glenpack ltd Electric bill
$165.06 $12.959.37
23/11/17 Donation box $302.30
$13.261.67
23/11/17 Tatty Elmir CS USD 100 and NZD 200 $200.00
$13.461.67
23/11/17 100.00 USD =145.323211 NZD $145.32
$13.606.99 asb
23/11/17 Nasir and wife $20.00
$13.626.99
23/11/17 NN Muslim traveler $170.00
$13.796.99
23/11/17 N B MD AMIN $20.00
$13.816.99
24/11/17 IDRIS,HAZWAN Lillah $3.00
$13.819.99 asb
27/11/17 A&M Barkaa $90.00
$13.909.99
27/11/17 Glenpack Limited - AUTOMATIC PAYMENT
$823.93 $13.086.06
29/11/17 LASHIN,AHMED $90.00
$13.176.06
29/11/17 DIAN IRAWATY $20.00
$13.196.06
30/11/17 TRF ZCF7AXDN gogetfunding.com anonimous $46.25
$13.242.31
30/11/17 Donation from Barclays $5.00
$13.247.31
30/11/17 N B MD AMIN $10.00
$13.257.31
30/11/17 Credit Interest $0.66
$13.257.97






Oamaru Islamic Centre Financial Report Month December 2017










Date Description Money In Money Out Balance
01/12/17 Starting Bal

$13.257.97
01/12/17 Rina Sizoo November donation $50.00
$13.307.97
01/12/17 IDRIS,HAZWAN Lillah $3.00
$13.310.97
04/12/17 D K APRIANI $25.00
$13.335.97
04/12/17 GREEN MRS S M A PRAYER PLACEDONATION $20.00
$13.355.97
04/12/17 From MR M F ARFAH SedekahAmalIbadah $100.00
$13.455.97
06/12/17 LASHIN,AHMED $90.00
$13.545.97
06/12/17 Abd wahid N A & $30.00
$13.575.97
07/12/17 Grey A F $20.00
$13.595.97
08/12/17 IDRIS,HAZWAN Lillah $3.00
$13.598.97
08/12/17 N B MD AMIN $30.00
$13.628.97
13/12/17 DIAN IRAWATY $20.00
$13.648.97
13/12/17 LASHIN,AHMED $90.00
$13.738.97
14/12/17 N B MD AMIN $30.00
$13.768.97
14/12/17 RASIKO, R Hamba AllahGamal $36.00
$13.804.97
15/12/17 IDRIS,HAZWAN Lillah $3.00
$13.807.97
20/12/17 LASHIN,AHMED $90.00
$13.897.97
22/12/17 IDRIS,HAZWAN Lillah $3.00
$13.900.97
27/12/17 DIAN IRAWATY $20.00
$13.920.37
27/12/17 Glenpack Limited, Rent
$823.93 $13.097.04
27/12/17 LASHIN,AHMED $90.00
$13.187.04
28/12/17 D K APRIANI $25.00
$13.212.04
28/12/17 Rina Sizoo December Donation $50.00
$13.262.04
28/12/17 Stripe Payments TRF PQGSR5BP Farhan Idris $9.01
$13.271.05
29/12/17 IDRIS,HAZWAN Lillah $3.00
$13.274.05
29/12/17 N B MD AMIN $30.00
$13.304.05
29/12/17 CREDIT INTEREST $0.72
$13.304.77
03/01/18 Glenpack ltd Electric bill
$156.29 $13.148.48


















Financial update per 31/12/2017




Total Donation received :$24,645.84




Bal after1 Year operational per 31/12/17: $ 13.148.48




Estimate budget needed for 2018 = $ 14,000.00




Fund to be raise for 2018 as per today balance : $ 851.52.00










Total Spending for 2017 $ 11.497.36



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Update posted by Hendriani Trisaptayuni On Apr 30, 2018
Financial update per 30/04/2018
Total Donation received $27,965.55
Total Donation – 2017 spending $ 11.497.36 = $16.468.19
Bal after 4 Months operational per 31/03/18: $ 11.659.89
Bal – 8 month budget (1225x8=$9800) = $1.859.89
Estimate budget needed for 2019 = $ 16,200.00
Fund to be raise for 2019 as per today balance : $ 14.340.11
Add a Comment

Update posted by Hendriani Trisaptayuni On Apr 04, 2018
Financial update per 31/03/2018
Total Donation received $27,214.25
Total Donation – 2017 spending $ 11.497.36 = $15.716.89
Bal after 3 Months operational per 31/03/18: $ 12.146.95
Bal – 9month budget (1225x9=$11.025) = $1.121.95
Estimate budget needed for 2019 = $ 16,200.00
Fund to be raise for 2019 as per today balance : $ 15.078.05
Add a Comment

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Thank you for offline donation from IDRIS,HAZWAN Lillah $9.00, GREEN MRS S M A $20.00, DIAN IRAWATY $40.00, D K APRIANI $100.00, From Barclays $5.00, Abdul Alam $5.00, Hamba Allah $54.00

Hendriani Trisaptayuni

Posted On Oct 19, 2018

photo

IDRIS HAZWAN Lillah $12.00, GREEN MRS S M $20.00, R Ani $5.00, DIAN IRAWATY $40.00,D K APRIANI $80.00, Barclays $10.00, Abdul Alam $10.00,Hamba Allah $99.00,Rina Sizoo $50.00, Dzulfekar Ismael $10.00 Nasir$120.00,Donation Box $85.20

Hendriani Trisaptayuni

Posted On Sep 28, 2018

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Anonymous

Backed On Sep 09, 2018 Amount Hidden

photo

Abdul Alam $5.00, GREEN MRS S M A $20.00, IDRIS,HAZWAN Lillah$12.00, DIAN IRAWATY $40.00 Barclays $10.00, Masturat from Malaysia $120.00, Jemaah from Auckland $40.00, Donation Box (Jul)$84.90 Hamba Allah $54.00, ABD Wahid NA $20.00, Abdul Alam $5.00,D K APRIAN $55.00,Grey A F $10.00 Rina Sizoo $50.00, Yang and Sal $200.00, Donation Box $438.00, Fazana Baloch $100.00, Abdul Alam $5.00

Hendriani Trisaptayuni

Posted On Sep 02, 2018

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Thanks for offline donation from IDRIS,HAZWAN Lillah $15.00, GREEN MRS S M A $20.00,Abdul Alam $10.00 DIAN IRAWATY $40.00, Barclays 10.00, Yusri Rashid $10.00, Ade Shamsuri $10.00, Donation Box $236.00, Hamba Allah $54.00, D K APRIANI $25.00, Rina Sizoo $50.00

Hendriani Trisaptayuni

Posted On Jul 30, 2018

photo

Thank you for offline donation from IDRIS,HAZWANLillah $6.00, DIAN IRAWATY $40.00, HUMIA $85.00 HUMIA $90.00, Hamba Allah $2.00, Abdul Alam $5.00, ANAMSADIQUE $20.00, D K APRIANI $25.00, From Barclays $5.00

Hendriani Trisaptayuni

Posted On Jul 03, 2018

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Thank you for offline donation from ZAINAL-ABIDIN $100.00, Barclays $5.00, Hamba Allah $54.00

Hendriani Trisaptayuni

Posted On Jun 16, 2018

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Thank you for offline donation from Indri Pinn $25.00, Zul and Firdaus $420.00,Jammah from Auckland $140.00, Donation box $431.70, Rina Sizoo $50.00, Hasan Gillani $75.00, Mahabub Alam $5.00, IDRIS,HAZWAN Lillah $3.00, MR A ZAINAL-A $10.00

Hendriani Trisaptayuni

Posted On Jun 11, 2018

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Good luck with the campaign, May Allah Bless everyone involve.

Ben Sizoo

Backed with $500.00 On Jun 11, 2018

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Thanks for Offline donation from GREEN MRS S M A $20.00, IDRIS,HAZWAN Lillah $3.00, N B MD AMIN $35.00, Abd wahid N A $10.00,Philip & Maz $50.00 ALAM,ABDUL IR $5.00

Hendriani Trisaptayuni

Posted On Jun 06, 2018

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