| CKA ACCOUNTS | |||||||||||||||
| Description | Invoice sent out date | Banked date | Cheque No. | Invoice No./Payment Ref. | Invoiced, but not received payment | Cheque written, not cashed | BANK IN Money banked | BANK OUT Payments | Bank Balance £ | ||||||
| Opening Balance (passed over from Mike 30/09/2005) | (64) Opening Bal. Bank Statement: 30th Sep 05 to 28th Oct 05 | 219.85 | |||||||||||||
| Summer tournament Bar-B-Que proceeds | 11/10/05 | 29.90 | 249.75 | ||||||||||||
| Refund from Scott Christie | 11/10/05 | 10.00 | 259.75 | ||||||||||||
| Coach Fee for National Youth Day (Reda) | 7.00 | 259.75 | |||||||||||||
| (64) As @ Bank Statement: 30th Sep 05 to 28th Oct 05 | 259.75 | ||||||||||||||
| CKA League Fees: 2004/2005 UNIVERSITY (Previous Yr) | 12/11/05 | 219 | 55.00 | 314.75 | |||||||||||
| Cambridge Summer Tournament Entry Fee: TIGERS | 12/11/05 | Payment 1 | 24.00 | 338.75 | |||||||||||
| Junior National Championships Match fees | 12/11/05 | Payment 2 | 10.75 | 349.50 | |||||||||||
| Junior National Championships Match fees | 12/11/05 | Payment 3 | 10.75 | 360.25 | |||||||||||
| Junior National Championships Match fees | 12/11/05 | Payment 4 | 75.00 | 435.25 | |||||||||||
| Junior National Championships Match fees | 12/11/05 | Payment 5 | 3.50 | 438.75 | |||||||||||
| Payment for Scorecards to Nick Armitage 11/11/05 | 11/05 | 223 | (62.19) | 376.56 | |||||||||||
| Payment for Jun.T'mnt misc. costs to Liv Armitage 11/11/05 | 11/05 | 224 | (4.30) | 372.26 | |||||||||||
| Payment for Junior Tournament (email 23/5/05) | 11/05 | 207 | (4.32) | 367.94 | |||||||||||
| Ex-Knights Subscription received (Reda) | 12/11/05 | Payment 6 | 30.00 | 397.94 | |||||||||||
| Ex-Knights Subscription received (Reda) | 12/11/05 | Payment 6 | 30.00 | 427.94 | |||||||||||
| Ex-Knights Subscription received (Reda) | 12/11/05 | Payment 6 | 30.00 | 457.94 | |||||||||||
| Ref Fine: 30/10/2005 UNIVERSITY "Cancelled" | 11/11/05 | CEB:2005/06 | 457.94 | ||||||||||||
| CKA League Fees: 2005/2006 TIGERS | 11/11/05 | 12/11/05 | CEB:2005/05 | 140.00 | 597.94 | ||||||||||
| (65) As @ Bank Statement: 28th Oct 05 to 30th Nov 05 | 597.94 | ||||||||||||||
| CKA League Fees: 2005/2006 PHOENIX | 11/11/05 | 07/12/05 | CEB:2005/01 | 115.00 | 712.94 | ||||||||||
| CKA League Fees: 2005/2006 LITTLEPORT | 11/11/05 | 07/12/05 | CEB:2005/02 | 115.00 | 827.94 | ||||||||||
| CKA League Fees: 2005/2006 CITY | 11/11/05 | 07/12/05 | CEB:2005/03 | 115.00 | 942.94 | ||||||||||
| CKA League Fees: 2005/2006 UNIVERSITY | 11/11/05 | 07/12/05 | CEB:2005/04 | 65.00 | 1,007.94 | ||||||||||
| Ref Fine: 27/10/2005 TIGERS | 11/11/05 | 07/12/05 | CEB:2005/07 | 10.00 | 1,017.94 | ||||||||||
| (66) As @ Bank Statement: 30th Nov 05 to 30th Dec 05 | 1,017.94 | ||||||||||||||
| Ref Fine: 23/11/2005 CITY Ref | 18/03/06 | CEB:2005/08 | 10.00 | 1,027.94 | |||||||||||
| Ref Fine: 15/12/2005 TIGERS Ref (Unplayed Game@ Phoenix) | 18/03/06 | CEB:2006/01 & 1A | 40.00 | 1,067.94 | |||||||||||
| Ref Fine: 18/12/2006 PHOENIX Ref | 18/03/06 | CEB:2006/02 | 10.00 | 1,077.94 | |||||||||||
| Ref Fine: 17/01/2006 PHOENIX Ref (Unplayed Game @ City) | 18/03/06 | CEB:2006/03 & 3A | 40.00 | 1,117.94 | |||||||||||
| Phoenix Hall fees paid for unplayed game 15/12/05 | 18/03/06 | Off-set above Invoices | (39.00) | 1,078.94 | |||||||||||
| City Hall fees paid for unplayed game 17/01/06 | 225 | (34.20) | 1,044.74 | ||||||||||||
| (67) As @ Bank Statement: 30th Dec 05 to 30th Mar 06 | 1,044.74 | ||||||||||||||
| Ref Fine: 16/03/2006 UNIVERSITY Ref | 5/0506 | CEB:2006/04 | 10.00 | 1,054.74 | |||||||||||
| (68) As @ Bank Statement: 30th Mar 06 to 30th May 06 | 1,054.74 | ||||||||||||||
| Junior Coordintor Invoice to BKA in respect of Lee Matthews | 19/05/06 | CEB:2006/05 | 500.00 | 1,054.74 | |||||||||||
| Payment to Lee Matthews for Junior Co-ord position | Monies not received from BKA yet | (500.00) | 1,054.74 | ||||||||||||
| 7.00 | |||||||||||||||