Cash at bank left for income of admin acct # 256,017.

52

Cash at bank left for income of project acct # 290,179.25

Cash at hand #55000

Total ---------------# 601,196.77

Expenses from 19th -- 23 June 2022

1. Transport from umuahia lodge to camp --#5600

2. Microphone battery (2) 150 per each -- #300

3. Wall clock battery #80

4. Phone battery (mcan phone ) --#600

5. Feeding in camp --#6400

6. Transport from camp to umuahia --#4200

7. Transport from umuahia to aba -- #1500

8. Money for halal kitchen rent --#31,500

9. Photocopy and printing of letter --#600

10. Alfa ridwan (bus. Manager feeding in camp ) -- #500

11. Mcan Sim airtime --#1000

12. Transport from umuahia to aba --#3300

13. Alfa ridwan (transport and feeding) --#1000 .

Total expenses --#56,580

Cash at hand --#55,000

Total expenses--#56,580

56,580 - 55,000 =#1580

#1580 was covered by amir ,and will be returned back to amir .

So Emcan is owing amir .

date - 29-june 2022

total cash #31,500 ( halal kitchen money returned)

150 (2 person) each from lodge to ubakala --- #300

600 for 4 person from ubakala to aba --#2400

ex amir tfare back -- # 800

tfare back to ubakala #1500

tfare from ubakala to lodge #200

food (corn) --# 200

total expenses = 5400

remaining. = #26,100

amount withdraw at bank in adminstration account #5000

T fare amir to camp -- #1200

Food ---- #5000 (5 days )

Debt we are owing amir ---- # 1580

Pen (10) for Emcan reg. ---#500.

Cash at hand 19,020

Expenses for camp batch B stream 1

1. Printing (account bill ) -- 200

2. Printing letter of BVN -- 300

3. T fare for bank -- 300

4. T fare for bank -- 200

5. Mcan phone airtime -- 1000

6. Detergent for camp -- 400

7. Fisebililah change to return-- 500

8. Notice board transport-- 1500

Total expenses ------#46,460

Remaining cash at hand

8,540 + amount withdraw in bank (5000) = 13,540

July

Halal kitchen expenses -- # 414,510

Eid adha expenses ---------# 33,000

receipt and envelopes with letter headed ----# 34,600

Laptop and printer expenses --# 20,000

Padlock ----------------------------------# 800

Transport --------------------------------#1000

Detergent----------------------------------#500

Batteries-----------------------------------#1,300

Transport----------------------------------#900

Transport (amir) -----------------------#700

Dad emcan (keep with him) --------#3000

Amir transport to ohafia ---------------# 2,550

Naibul amir transport back home -------#900

Total expenses for July ------------#513,760.

Total amount generated from batch b stream 1

= #98,170. ( Is with Dad emcan ) returned!!

Total income

Monthly due for treasurer and amir ---------#600

Emcan reg.

ID card reg. -------- #24000 ( #16,800 for zone and state ) -----# 7,200

CLOTHES reg. -----#40,000

Total amount for Emcan registration =#47,200. + # 98,170 + #600 = #145,970

August expenses
Transport for convention at aba

1. For 5 ppl from umuahia north ----------# 3500

2. For Amir and one sister ------------------# 1400

3. For 2 ppl from South ----------------------# 1300

4. Guest lecturer money ---------------------# 7000

5. Halal business --------------------------------# 18,920

6. Rice half bag for halal kitchen------------# 15,000

Note : #50,000 was given to run halal so they come back with 31,080

Expenses before camp B2

1. Printing letters plus envelopes --------# 1000

2. Camp expenses ------------------------------# 3,600.

Amir t fare to ikwanu -------------------# 600

August airtime emcan -------------------# 1000

Mcan borrowed umuahia north lodge money for rent --- #114,000

T fare to bank ----------------------------------#400

Umuahia north house adjustment expenses ------------#4600

Envelope distribution t fare --------------------------- #500

Amir t fare for envelope distribution--------------#400

Umuahia lodge appliances repair ------------------#11,500.

Total till Aug 11 --------------------------------#184,720

Monthly due for one sis at ohafia ----#1,200

Income expenses for B2

1. Total fisebililah ----------------------------# 40,000

2. Amount handed over for project ------# 100,000

3. Mcan registration 16,400 .

4. Save keep of emcan B2 ---------# 14,800.

5. Amount remit from umuahia South Lodge rent ------- # 20,000

6. Treasurer and amir monthly due -----------------------#600

7. Alfa Suraj rent money -----------------------#3,600

8. Alfa abdulfattah remaining rent due --------#10,000

9.Money render from umuahia north ----# 86,000

10. Timber fisebililah ------------------------ # 3590

11. Monthly due for one sis at ohafia ----#1,200

12. Naibul amir returned money borrowed -------# 2000

Total -----------------------------------------# 298,190

SEPTEMBER EXPENSES
INCOME

1. Umuahia North house rent --------- # 12,000

2. Umuahia South house rent ---------# 20,000

3. List of Excos that pay (#1000)

1. AMIR

2. DAWAH CHAIRMAN

3. PRO

4. AMO

5. TREASURER

6. PRISON COORDINATOR 2

7. MCLO UMUAHIA SOUTH

8. AGS

9. AMEERAH

10. FIN. SEC

11. Naibat ul AMEERAH

12. MCLO UMUAHIA NORTH

13. ASST WELFARE

14. Naibul Ameer

15. Deputy DAWAH CHAIRMAN

16. Asst welfare (sis alimat)

4. UMUAHIA NORTH HOUSE RENT )--------# 10,000

5. TIMBER MOSQUE FISEBILILAH -------# 3,050

6. UMUAHIA NORTH HOUSE RENT ( HAJIA SHARRIFAT ) #30,000

Total ----# 91,050

EXPENSES

1. PRINTING OF LETTER OF PERMISSION---#500

2. TRANSPORT FOR PRINTING ----# 400

3. T.FARE OF ABA PPL TO UMUAHIA--------# 5000

4. SNACKS AND DRINKS EXPENSES FOR MEETING-------# 5,200

5. VISITATION ----------# 3,050

6. HOUSE ADJUSTMENT UMUAHIA NORTH LODGE ----- # 3,500

7. BRICK LAYER T.FARE ---------# 800

8. GUEST WELCOMING --------- # 1,380

9. RAT KILLER ----------------- # 450

10. T.FARE TO PATRON SIDE ------------# 200

11. UMUAHIA SOUTH LODGE PAYMENT ------- # 200,000

12. AIRTIME FOR MCAN PHONE --------------- # 1000

Total ---# 221,480

OCTOBER INCOME
1. UMUAHIA NORTH FISEBILILAH ----- # 2000

2. MONTHLY DUES UNKNOWN PERSON ---- # 314

3. MONTHLY DUES UNKNOWN PERSON------ # 335

4. UMUAHIA NORTH FISEBILILAH () -----# 500

5. FISEBILILAH -------# 3000

6. FISEBILILAH ------# 1000

7. FISEBILILAH------# 500

8. UMUAHIA SOUTH RENT LODGE --------- # 20,000

9. ABA LODGE RENT ------------ # 15,000

10. T. FARE -----------# 200

Total --------- # 42,849

EXPENSES.

1. PRINTING OF CERTIFICATE -------# 1000

2. PRINTING OF MEMO ------------# 400

3. ARTIST WORK ON MCAN MASJID ------- # 11,900

4. CHARCOAL POT ------------------ # 3000

5. CAMP SENSITIZATION. ---------- # 8,050

6. AIRTIME FOR MCAN PHONE --------# 1000

7. UMUAHIA SOUTH LODGE RENT COMPLETE ----# 50,000 .

Total ---# 73,350

NOVEMBER EXPENSES
INCOME

1. Umuahia South rent ) --#14,000

2. FISEBILILAH -----#2000

3. monthly due ------# 300

4. Umuahia north lodge rent ()--# 20,000

5. FISEBILILAH from masjid camp -------# 31,150 + # 4,530 = # 35,680

6. MCAN REGISTRATION (17) ------------# 54,100 + # 3,500 (unpaid)----# 57,600 ( 39,750)

8. Halal kitchen ----# 73,200 (main profits ---#27,700 )

9. Umuahia north monthly due ------# 2000

10. Timber fisebililah -------------------# 3520

11. Umuahia north monthly due --------#600

Total --------# 257,950

EXPENSES

1. T.fare from halal kitchen worker to Aba ------#6000

2. T.fare to camp -------# 8,400

3. Items 7 for the first Sunday program -----# 1700 + # 1000 ---#2,700

4. Foods expenses -----------------# 2,500

5. Petrol for generator -------------# 1000

6. Visitation to umuahia South and aba -----------# 2,600

7. Bulbs for masjid --------------------# 1,500

8. Brother in camp t.fare after camp -------# 2000

9. ABA lodge welcoming new corps (2) ----# 2000 + # 6,850( umuahia north)(10) ----# 8,850

10. Moving corper to umuahia north from camp ----------# 9000

11. HALAL KITCHEN PHASE 1. --------# 37,400 + gas (5,200) =42,600 .

12. Clothes transport -------# 2000 and excess spent # 3020 ------ #5,020 (debt)

13. Halal kitchen-------# 3600 (beans and plantain debt )

14. Zone registration----------# 17,850

Total ------------- # 113,620

debt #20,000 + # 31,150 ------------- # 51,150