| 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 | |||||||||||||||