CKA ACCOUNTS
Description Club Invoice sent out date Banked date Cheque No. Invoice No. Invoiced, but not received payment Cheque written, not cashed "BANK IN" Money banked "BANK OUT" Payments Bank Balance
Virtual Bank Account
Opening Balance (passed over from Mike 30/09/2005)








219.85
219.85
Summer tournament Bar-B-Que proceeds






29.90
249.75
249.75
Refund from Scott Christie






10.00
259.75
259.75
CKA League Fees 2005/2006 Phoenix 11/11/05

CEB:2005/01

115.00
374.75
374.75
CKA League Fees 2005/2006 Littleport 11/11/05

CEB:2005/02

115.00
489.75
489.75
CKA League Fees 2005/2006 City 11/11/05

CEB:2005/03

115.00
604.75
604.75
CKA League Fees 2005/2006 University 11/11/05

CEB:2005/04

65.00
669.75
669.75
CKA League Fees 2005/2006 Tigers 11/11/05 12/11/05
CEB:2005/05

140.00
809.75
809.75
Fine for Missed Referee Commitment 30/10/2005 "Cancelled" University 11/11/05

CEB:2005/06 0.00


809.75
809.75
Fine for Missed Referee Commitment 27/10/2005 Tigers 11/11/05

CEB:2005/07

10.00
819.75
819.75
Coach Fee for National Youth Day (Reda)




7.00


819.75
826.75
CKA League Fees 2004/2005 outstanding payment University
12/11/05



55.00
874.75
881.75
Cambridge Summer Tournament Tigers Entry Fee Tigers
12/11/05



24.00
898.75
905.75
Junior National Championships Match fees

12/11/05



10.75
909.50
916.50
Junior National Championships Match fees

12/11/05



10.75
920.25
927.25
Junior National Championships Match fees

12/11/05



75.00
995.25
1,002.25
Junior National Championships Match fees

12/11/05



3.50
998.75
1,005.75
Payment for Scorecards to Nick Armitage


223



(62.19) 936.56
943.56
Payment for Junior Tournament misc. costs to Liv Armitage


224



(4.30) 932.26
939.26
Payment for Junior Tournament (email 23/5/05)


207



(4.32) 927.94
934.94
Ex-Knights Subscription received (Reda)






30.00
957.94
964.94
Ex-Knights Subscription received (Reda)






30.00
987.94
994.94
Ex-Knights Subscription received (Reda)






30.00
1,017.94
1,024.94
Fine for Missed Referee Commitment 23/11/2005 City


CEB:2005/08 10.00


1,017.94
1,034.94
Fine for Missed Referee Commitment 15/12/2005 Tigers


CEB:2006/01 10.00


1,017.94
1,044.94
Fine for Missed Referee Commitment 18/12/2006 Phoenix


CEB:2006/02 10.00


1,017.94
1,054.94













Still to collect:











Coach fee National Youth Fee from Reda £7











Missed Referee Commitments Total £30 but invoices only recently sent out