NB: Please be advised that we update these records (at least) once every month
2024 Financial Records
Last Updated 2024-10-312024 Income & Expense Summary
2024 Income & Expense Snapshot
Membership Fees Outstanding
DATE
DESCRIPTION
AMOUNT
BALANCE
2024-01-01
OPENING BALANCE 2024
B/F
375.33
2024-01-09
Membership Fees
850.00
1225.33
2024-01-13
Bank Charges
-85.00
1140.33
2024-01-19
Domain Renewal
Donation
Website Hosting
Website Maintenance
-150.00
600.00
-300.00
-150.00
1440.33
2024-01-23
Membership Fees
350.00
1490.33
2024-01-26
Membership Fees
500.00
1990.33
2024-01-27
Membership Fees
500.00
2490.33
2024-01-31
Membership Fees
2500.00
4990.33
2024-02-05
Revenue From Equipment Resale
100.00
5090.33
2024-02-07
Revenue From Equipment Resale
350.00
5440.33
2024-02-11
Revenue From Equipment Resale
100.00
5540.33
2024-02-13
SNMT hall hire
-300.00
5240.33
2024-02-14
Bank Charges
Printing
Membership Fees
Revenue From Equipment Resale
-90.75
-70.50
1000.00
10.00
6089.08
2024-02-15
Donation
Website Hosting
Website Maintenance
930.00
-330.00
-600.00
6089.08
2024-02-15
Membership Fees
1500.00
7589.08
2024-02-20
Club Equipment
Equipment for Resale
Membership Fees
-200.00
-3914.00
100.00
3575.08
2024-02-21
Membership Fees
2400.00
5975.08
2024-02-23
Membership Fees
Revenue From Equipment Resale
500.00
-600.00
5875.08
2024-02-25
Club Equipment
Donation
Membership Fees
Revenue From Equipment Resale
-450.00
50.00
400.00
10.00
5885.08
2024-02-26
Membership Fees
1200.00
7085.08
2024-02-27
Membership Fees
700.00
7785.08
2024-02-28
Affiliation Fees
Revenue From Equipment Resale
Club Equipment
Membership Fees
-6400.00
210.00
-210.00
1100.00
2485.08
2024-03-02
Donation
Membership Fees
Revenue From Equipment Resale
5.00
100.00
10.00
2600.08
2024-03-14
Bank Charges
SNMT hall hire
-108.00
-400.00
2092.08
2024-03-15
Donation
Website Hosting
Website Maintenance
630.00
-330.00
-300.00
2092.08
2024-03-28
Membership Fees
600.00
2692.08
2024-04-04
Membership Fees
350.00
3042.08
2024-04-05
Membership Fees
500.00
3542.08
2024-04-13
Bank Charges
-85.00
3457.08
2024-04-15
Donation
Website Hosting
330.00
-330.00
3457.08
2024-04-16
SNMT hall hire
Membership Fees
-200.00
600.00
3857.08
2024-04-17
Membership Fees
300.00
4157.08
2024-04-21
Membership Fees
300.00
4457.08
2024-04-22
Revenue From Equipment Resale
200.00
4657.08
2024-04-24
Revenue From Equipment Resale
100.00
4757.08
2024-04-29
Printing
-1180.50
3576.58
2024-05-03
Equipment for Resale
-1771.00
1805.58
2024-05-08
Revenue From Equipment Resale
20.00
1825.58
2024-05-14
Bank Charges
-96.50
1729.08
2024-05-16
SNMT hall hire
-300.00
1429.08
2024-05-22
Prize Money SA Open 2023
200.00
1629.08
2024-05-31
Membership Fees
600.00
2229.08
2024-06-03
Revenue From Equipment Resale
1215.00
3444.08
2024-06-14
Bank Charges
-90.75
3353.33
2024-06-18
SNMT hall hire
-350.00
3003.33
2024-06-19
Donation
Website Hosting
Website Maintenance
Prize Money SA Open 2023 - Funds Remitted to Juniors Parents
1680.00
-330.00
-1350.00
-200.00
2803.33
2024-06-26
Membership Fees
Revenue From Equipment Resale
1250.00
20.00
4073.33
2024-07-01
Affiliation Fees
-600.00
3473.33
2024-07-07
Revenue From Equipment Resale
1100.00
4573.33
2024-07-13
Bank Charges
-109.00
4464.33
2024-07-14
Revenue From Equipment Resale
275.00
4739.33
2024-07-15
Revenue From Equipment Resale
800.00
5539.33
2024-07-16
SNMT hall hire
-300.00
5239.33
2024-07-19
Donation
Website Hosting
Website Maintenance
1680.00
-330.00
-1350.00
5239.33
2024-07-23
Membership Fees
700.00
5939.33
2024-07-25
Equipment for Resale
-1973.00
3966.33
2024-07-29
Revenue From Equipment Resale
250.00
4216.33
2024-07-31
Membership Fees
450.00
4666.33
2024-08-05
Equipment for Resale
-490.63
4175.70
2024-08-14
Bank Charges
-94.00
4081.70
2024-08-19
SNMT hall hire
Membership Fees
Website Hosting
Membership Fees
-450.00
800.00
-330.00
330.00
4431.70
2024-08-20
Membership Fees
Revenue From Equipment Resale
800.00
160.00
5391.70
2024-09-02
Equipment for Resale
800.00
4529.20
2024-09-14
Bank Charges
-99.00
4430.20
2024-09-16
Revenue From Equipment Resale
35.00
4465.20
2024-09-18
SNMT hall hire
-330.00
4165.20
2024-09-19
Website Hosting
-330.00
3835.20
2024-10-02
Revenue From Equipment Resale
Membership Fees
350.00
400.00
4585.20
2024-10-07
Membership Fees
800.00
5385.20
2024-10-09
Revenue From Equipment Resale
20.00
5405.20
2024-10-13
Club Equipment
-720.00
4685.20
2024-10-14
Bank Charges
Membership Fees
-104.00
300.00
4881.20
2024-10-15
SNMT hall hire
Website Hosting
-300.00
-330.00
4251.20
2024-10-22
Revenue From Equipment Resale
295.00
4546.20
2024-10-23
Revenue From Equipment Resale
20.00
4566.20
2024-10-27
Revenue From Equipment Resale
Membership Fees
370.00
10.00
4946.20
2024-11-06
Revenue From Equipment Resale
20.00
4966.20
2024-11-11
Revenue From Equipment Resale
385.00
5351.20
2024-11-13
Revenue From Equipment Resale
410.00
5761.20
2024 Asset Procurement Records (not those for resale)
2024 February
Leatou Scoreboard x 1 (Purchased)
YINHE H40+ match balls x 6 (Purchased)
New YINHE H40+ match balls x 3 (Issued to T2 A Captain)
New YINHE H40+ match balls x 3 (Issued to T2 B Captain)
YINHE H40+ match balls x 6 (Purchased)
New YINHE H40+ match balls x 3 (Issued to T2 A Captain)
New YINHE H40+ match balls x 3 (Issued to T2 B Captain)
2024 June
Used YINHE H40+ match balls x 2 (Returned by T2 A Captain)
Used YINHE H40+ match balls x 3 (Returned by T2 B Captain)
Used YINHE H40+ match balls x 3 (Returned by T2 B Captain)
2024 July
Used YINHE H40+ match balls x 2 (Issued to T2 A Captain)
Used YINHE H40+ match balls x 3 (Issued to T2 B Captain)
Used YINHE H40+ match balls x 3 (Issued to T2 B Captain)
2024 August
Leatou Scoreboard x 2 (Purchased)