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