MASJIDUTH THAQWA JUMMA MASJID PROPOSED NEW BUILDING ACCOUNTS SUMMARY

DATE NAME DEBIT CREDIT

1 1/7/2018 MASJIDHUL JANNA(CANADA) 200,000.00

2 1/7/2018 A.L.IQBAL 4850.00
3 1/7/2018 ALHAJ.AADHAM LEBBE 5000.00
4 1/7/2018 R.ABDHULLA 1000.00
5 1/7/2018 S.M.MOHAMED KHAN 1000.00
6 4/7/2018 MASTER.THASEEM 20,000.00
7 4/7/2018 NAWAS HASARATH 10,000.00
8 6/7/2018 ALHAJ.KALEEL KHAN 5000.00
9 6/7/2018 M.P.THAUFEEK 15,000.00
10 6/7/2018 N.P.THAHA 1,000.00
11 6/7/2018 AYSHA/ASMA FAHIR 2,150.00
12 6/7/2018 ABDHULLA KIYAS/AKRAM KIYAS 2,010.00
13 6/7/2018 G.A.R.M.SAFEE 16,000.00
14 25/7/2018 MARHOOM.SAADHIKEEN 20,000.00
15 25/7/2018 MARHOOM.ISSADEEN 10,000.00
16 25/7/2018 RASEEM NAWAS 3,000.00
17 14/10/2018 M.S.M.HAREES 10,000.00
18 17/2/2018 RASEEN MARSIN 9,620.00
19 Jun-18 QATAR BROTHERS 75,000.00
20 Jul-Aug 2018 QATAR BROTHERS 62,500.00
21 Sep-Oct 2018 QATAR BROTHERS 65,800.00
22 Nov-Dec 2018 QATAR BROTHERS 64,500.00
23 ALHAJ.YUSOOF 5,000.00
24 M.HAMSIR 1,000.00
25 GAFFAR 1,000.00
26 M.C.M.MOHAMMED ALI 500.00
27 1/1/2019 QATAR BROTHERS 35,064.00
28 43465.00 FARHAN 2,500.00
29 12/3/2019 FARHAN 2,000.00
30 25/06/2019 CHARITY 1,000.00
31 18/07/2019 SADHAKAH 1,000.00
32 19/09/2019 HAMDHAN 1,000.00
33 14/09/2019 CHARITY 1,000.00
34 7/11/2018 FARHAN 2,300.00
35 23/05/2019 BABY 1,000.00
36 2/1/2019 QATAR BROTHERS 13,650.00
37 HARISPATHTHUWA PRADHESIYA SABA 750.00
38 BLUE PRINT 3440.00
39 ARCHITEC THARIK 55,000.00
40 ARCHITEC THARIK 25,000.00
41 ESTIMATE BOOKS 4000.00
42 RUBBER STAMP 880.00
43 LETTER HEAD 1600.00
44 SCAN 800.00
45 BANNER 1680.00
46 LEAFLET 6000.00
47 BILL BOOKS 2800.00
48 COLOUR PRINT 1575.00
49 BILL BOOK ADVANCE 5000.00
50 BILL BOOK 2250.00
51 COLOUR PRINT 1650.00
52 UDA CLEARANCE 59513.00
53 CHARTED ARCHITEC 25,000.00
54 PRINTS 6229.00
55 UDA (VIJITHA) 50,000.00
56 ARCHITEC THARIK 10,000.00
57 PLAN SUSIRI EKANAYAKE 5,000.00
58 HARISPATHTHUWA PRADHESIYA SABA 250.00
59 HARISPATHTHUWA PRADHESIYA SABA 500.00
60 FIRE BRIGADE 12000.00
61 NBRO 3,025.00
62 ARCHITEC SIGNATURE 2,000.00
63 MRS.DHAMAYANTHI(PLAN) 32,000.00
64 ARCHITEC THARIK 6,000.00
65 THREE WEEL (DAMAYANTHI) 700.00
66 BLUE PRINT 3,240.00
67 THREE WEEL NBRO (DHAMAYANTHI) 1,200.00
68 THREE WEEL (DHAMAYANTHI) 200.00
69 UDA APROOVAL PAYMENT 24,185.00
70 NEW PLAN ENGINEER SIGNATURE 6,000.00
71 CHARTED ARCHITEC SIGNATURE 1,000.00
72 BLUE PRINT 1,500.00
73 PERMIT RENUAL 5960.00
74 2 LAZER PRINT(PLAN) 300.00
75 PHOTOCOPY 46.00
76 UDA MRS.VIJITHA 15,000.00
77 MASJITH DISPLAY BOARD 4,850.00
78 29/06/2018 COST OF CHECK BOOK 150.00
79 30/06/2018 MONTHLY SERVICE CHARGE 250.00
TOTAL 388523.00 671,444.00
BALANCE 282921.00
PRESIDENT SECRETARY TREASURER