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 1,027.94 1,034.94
Fine for Missed Referee Commitment 15/12/2005 Tigers CEB:2006/01   10.00 1,037.94 1,044.94
Fine for Missed Referee Commitment 15/12/2005 unplayed game Tigers CEB:2006/01 A   30.00 1,067.94 1,074.94
Fine for Missed Referee Commitment 18/12/2006 Phoenix CEB:2006/02   10.00 1,077.94 1,084.94
Fine for Missed Referee Commitment 17/01/2006 Phoenix CEB:2006/03   10.00 1,087.94 1,094.94
Fine for Missed Referree Commitment 17/01/2006 unplayed game Phoenix CEB:2006/03 A   30.00 1,117.94 1,124.94
Payment for Hall fees for unplayed Phoenix v Lions Match (Tigers Ref) Phoenix     (39.00) 1,078.94 1,085.94 11.00 Net 11 banked for Phoenix
Payment for Hall fees for unplayed City1 v Tigers 2 match (Phoenix Ref) City     (34.20) 1,044.74 1,051.74
Fine for Missed Referee Commitment 16/03/2006 University CEB:2006/04   10.00 1,054.74 1,061.74
      1,054.74 1,061.74
      1,054.74 1,061.74
      1,054.74 1,061.74
      1,054.74 1,061.74
      1,054.74 1,061.74
  0.00 1,054.74 1,061.74