Financial report for the project ‘‘Kids without Breakfast’’
(all figures are in Sudanese Pounds)
Financial report for the month of July 2013
Contributions
2100 ------ - Sabina Gudrun
40 ------ - Sahar Elsir
40 ------ - Abdel Moneim Jaafar
30 ------ - Nahla Hassan secondary school student Namareq
5 ------ - Mohammed 15 years old
100 ------ - Mohamed Salah El Din
50 ------ - Obeid Haj
500 ------ - Sheikh Omar Mohammed Babiker
250 ------ - Donors by Ghada Mohamed Ahmed
3115 ------ - Total
Spending
960 ------ - Sura Obied School
900 ------ - Wad Elkamil School
600 ------ - Aldqala School (Boys)
600 ------ - Aldqala School (Girls)
3060 ------ - Total
3115 – 3060 = 55 ------ - Total remaining (transferred to the subsequent month)
Financial report for the month of August
Contributions
055 ------ - Moved from the previous month
1000 ------ - Abdel Moneim
100 ------ - donor (Walid Ashi)
150 ------ - donor (Daoud Issa)
200 ------ - donor (KautherTico)
230 ------ - donor (Mohammad Jafar preferred)
1735 ------ - Total
Spending
320 ------ - Sura Obied School
300 ------ - Wad Elkamil School
200 ------ - Aldqala School (Boys)
200 ------ - Aldqala School (Girls)
1020 ------ - Total
1735 – 1020 = 715 ------ - Total remaining (transferred to the subsequent month )
Financial report for the month of September
contribution
715 ------ - Moved from the previous month in August
360 ------ - donations through Ghada Mohamed Ali
230 ------ - donations through Mohammed Jaafar , and Walid Ashi
1140 ------ - Saudi brothers ( equivalent to SR 585 and AED) 08.09.2013 AD
920 ------ - Saudi brothers (cash in pounds ) 8/9
200 ------ - Dr. Ismail Bashari 16/9
983 ------ - Abdul Karim Awad Allah
20 ------ - Mohammed Talodi ( Aljali ) Day 21/9
30 ------ - Obeid Haj
45 ------ - (Bakri Osman Hamad , Ghada and kids )
50 ------ - Ahmed Abdel- Hamid Tarifi through Ghada Mohamed Ali
100 ------ - Sumia El-Halawi through Ghada Mohamed Ali
70 ------ - Sahar Elsir (50 + 20) through Ghada Mohamed Ali
50 ------ - Amani Siralkhatim through Ghada Mohamed Ali
30 ------ - Dr. Azza through Ghada Mohamed Ali
10 ------ - Sarah Abdul Wahab ( Stars ) through Ghada Mohamed Ali
4953 ------ - Total
Spending
288 ------ - Handed to Saddiq Elmagrabi for (5) days from 1/9 to 5/9 plus transportation and services
450 ------ - Tia Restaurant 7/9
300 ------ - Rashid Restaurant Wad Elkamil
450 ------ - Tia Restaurant 23/9
216 ------ - Wad Elkamil School
144 ------ - Aldqalh boys School
168 ------ - Aldqalh Girls School
2042 ------ - total previous
4953 ------ - total contributions and transferred for September
2042 ------ - total outgoing
2911 ------ - Remaining moved to the month of October
Report for the month of October:
Contributions
2911 ------ - Moved from previous month
390 ------ - Sabina and her friends 20/10
266 ------ - Huda Awad Allah 29/10
300 ------ - Osman Abu Haraz and two daughters in October
27 ------ - Elnasim Fatah Rahman 3/10
50 ------ - Momienien Mohammed Hassan 6/10
3944 ------ - total
Spending
154 ------ - Aldqala Girls School 1/10
132 ------ - Aldqala Boys school 1/10
100 ------ - Wad Elkamil School through Mohamed Gafaar 1/10
18 ------ - Rashid Restaurant
100 ------ - Aldqala boys School 20/10
100 ------ - Aldqala Girls School 20/10
150 ------ - School Wad Elkamil 21/10
100 ------ - Aldqala Boys school 30/10
100 ------ - Aldqala Girls School 30/10
100 ------ - Tia Restaurant 30/10
1054 ------ - the total (the holiday )
Summary :
3944 ------ - total income for this month
1054 ------ - total spending for the month of October
2890 ------ - transferred to the month of November
Report for the month of November:
Contributions:
2890 ------ - from October
360 ------ - Sabina and her friends 4/11
210 ------ - Recovered from Rasheed Restaurant 15/11
55 ------ - Aisha Ibrahim Bakhit
3515 ------ - total contributions for the month of November
Spending
150 ------ - Aldqalh Boys school 6/11
150 ------ - Aldqalh Girls School 6/11
150 ------ - Wad Elkamil School 7/11
100 ------ - Aldqalh Boys school 21/11
100 ------ - Aldqalh Girls school 21/11
650 ------ - total
Summary
3515 ------ - Total income
650 ------ - Total spending
2865 ------ - Remaining moved to next month
Report for the month of December:
Contributions
2865 ------ - Moved from previous month
420 ------ - Family Awad Alla Abdalla
900 ------ - Our German Friends 7/12
30 ------ - donation 8/12
20 ------ - Sarah (Institute Escars) 8/12
180 ------ - Diana from Germany 9/12
50 ------ - Humam Ibrahim (Bo ') 9/12
27 ------ - Arif Abdul Qadir Tajuddin 31/12
20 ------ - donation 31/12
20 ------ - Walid Ashi 31/12
20 ------ - Obeid Haj 31/12
20 ------ - Kothar Tico 31/12
20 ------ - Mohammed Aljali Talodi 31/12
20 ------ - Ghada Mohamed Ali 31/12
20 ------ - Mohammed Jaafar preferred 31/12
4632 ------ - total income
Spending:
420 ------ - total expense School Osman Dqna
600 ------ - Tia Restaurant 7/12
200 ------ - Wad Elkamil School 7/12
200 ------ - Aldqalh boys school 7/12
200 ------ - Aldqalh Girls School 7/12
100 ------ - Aldqalh Boys School 22/12
100 ------ - Aldqalh Girls School 22/12
200 ------ - Tia Restaurant 22/12
100 ------ - Wad Elkamil School 22/12
200 ------ - Tia Restaurant 30/12
100 ------ - Wad Elkamil School 30/12
2420 ------ - total
Summary:
4632 ------ - total contributions former
2420 ------ - total exchange former
2212 ------ - Remaining
Financial report for the month of January 2014:
Contributions:
2212 ------ - Moved from December
20 ------ - Sarah (Institute) 12.31.2013 AD
50 ------ - donation 29.12.2014
200 ------ - Sadah Farouk Warraq 11/01/2014 AD
500 ------ - Abdel Moneim Tertora 11/1
420 ------ - Family Awad Abdullah January
3402 ------ - Total
Spending:
200 ------ - Aldqalh boys school 11/1
200 ------ - Aldqalh Girls School 11/1
300 ------ - Tia Restaurant 11/1
200 ------ - Aldqalh boys school 13/1
200 ------ - Aldqalh Girls School 13/1
400 ------ - Tia Restaurant 13/1
200 ------ - Wad Elkamil School 13/1
420 ------ - Osman Digna School 13/1
2120 ------ - Total
summary:
3402 ------ - total contributions
2120 ------ - total exchange
1282 ------ - total moved to February
Financial report for the month of February ------ - 2014:
Contributions:
1282 ------ - Moved from December
300 ------ - Huda Hassan Abdul Hafeez Talodi 02/17/2014 AD
420 ------ - family Awad Abdullah February
1702 ------ - Total
Spending:
100 ------ - Aldqalh boys school 4/2
100 ------ - Aldqalh Girls school 4/2
200 ------ - Tia Restaurant 5/2
200 ------ - Aldqalh boys school 18/2
200 ------ - Aldqalh Girls School 18/2
300 ------ - Tia Restaurant 18/2
420 ------ - Osman Digna School 13/1
1520 ------ - Total
summary:
1702 ------ - total contributions
1520 ------ - total spending
182 ------ - total remaining
230 ------ - from Bakri Osman and Abdul Karim Awad Allah
موضوع: Detailed financial report 
الإثنين 9 يونيو 2014 - 18:55
