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T2-Financials

2023 Financial Records

2023 Income & Expense Summary
DATE DESCRIPTION AMOUNT BALANCE
2023-01-01 OPENING BALANCE 2023
B/F		 676.64
2023-01-09 Donation
Website Registration & Design		 1875.00
-1875.00		 676.64
2023-01-11 Membership Fees 50.00 726.64
2023-01-14 Bank Charges -90.50 636.14
2023-01-15 Membership Fees 50.00 686.14
2023-01-16 Donation
Website Hosting		 150.00
-150.00		 686.14
2023-01-25 Membership Fees 200.00 886.14
2023-01-29 Donation
Membership Fees
Website Maintenance		 375.00
50.00
-375.00		 936.14
2023-02-01 Membership Fees 100.00 1036.14
2023-02-02 Donation
Website Maintenance		 250.00
-250.00		 1036.14
2023-02-05 Membership Fees 200.00 1236.14
2023-02-10 Printing & Lamination -24.00 1212.14
2023-02-12 Membership Fees 100.00 1312.14
2023-02-14 Bank Charges -83.00 1229.14
2023-02-16 Donation
Website Hosting		 150.00
-150.00		 1229.14
2023-02-18 Donation
Shirts & Branding		 719.96
-719.96		 1229.14
2023-02-23 Donation 1000.00 2229.14
2023-02-26 Membership Fees 400.00 2629.14
2023-02-27 Donation
Membership Fees
GCTTA Fees		 1100.00
2400.00
-2350.00		 3779.14
2023-03-05 Membership Fees 200.00 3979.14
2023-03-08 Membership Fees 100.00 4079.14
2023-03-11 Printing & Lamination -120.00 3959.14
2023-03-12 Club Equipment
Membership Fees		 -570.00
100.00		 3489.14
2023-03-14 Bank Charges -90.50 3398.64
2023-03-16 Donation
Website Hosting		 150.00
-150.00		 3398.64
2023-04-14 Bank Charges -83.00 3315.64
2023-04-16 Donation
Website Hosting		 150.00
-150.00		 3315.64
2023-04-20 Equipment for Resale -700.00 2615.64
2023-05-03 Revenue from Equipment Resale 500.00 3115.64
2023-05-05 Membership Fees 100.00 3215.64
2023-05-07 Shirts & Branding -940.00 2275.64
2023-05-08 Membership Fees 200.00 2475.64
2023-05-09 Donation 940.00 3415.94
2023-05-10 Membership Fees 100.00 3515.94
2023-05-13 Bank Charges -94.18 3421.46
2023-05-16 Donation
Website Maintenance
Website Hosting		 400.00
-250.00
-150.00		 3421.46
2023-06-04 Membership Fees
Revenue from Equipment Resale		 100.00
500.00		 4021.46
2023-06-07 Revenue from Equipment Resale 300.00 4321.46
2023-06-11 Revenue from Equipment Resale
Membership Fees		 600.00
100.00		 5021.46
2023-06-12 Revenue from Equipment Resale
Membership Fees		 600.00
200.00		 5821.46
2023-06-13 Bank Charges -86.68 5734.78
2023-06-15 Club Equipment
Equipment for Resale		 -400.00
-800.00		 4534.78
2023-06-16 Donation
Website Hosting		 150.00
-150.00		 4534.78
2023-06-28 SNMT Caretaker Remittance -300.00 4234.78
2023-07-05 Membership Fees
Revenue from Equipment Resale		 200.00
150.00		 4584.78
2023-07-07 Equipment for Resale -1644.50 2940.28
2023-07-12 Revenue from Equipment Resale
Membership Fees		 330.00
100.00		 3370.28
2023-07-14 Bank Charges -90.75 3279.53
2023-07-16 Donation
Equipment for Resale
Revenue from Equipment Resale
Membership Fees		 150.00
-150.00
10.00
100.00		 3389.53
2023-07-19 Club Equipment
Revenue from Equipment Resale		 -599.00
10.00		 2800.53
2023-07-20 Club Equipment -599.00 2201.53
2023-07-26 Revenue from Equipment Resale 640.00 2841.53
2023-07-27 Equipment for Resale -590.00 2251.53
2023-07-30 Revenue from Equipment Resale 320.00 2571.53
2023-08-02 Equipment for Resale
Membership Fees
Revenue from Equipment Resale		 -160.00
200.00
495.00		 2116.53
2023-08-09 Revenue from Equipment Resale 100.00 2216.53
2023-08-14 Bank Charges -100.18 2116.35
2023-08-15 Donation
Equipment for Resale
Website Hosting
Website Registration & Design		 2900.00
-160.00
-300.00
-2600.00		 1956.35
2023-08-16 Donation
Revenue from Equipment Resale
SNMT Caretake Remittance		 5.00
570.00
-100.00		 2431.35
2023-08-17 Revenue from Equipment Resale 100.00 2431.35
2023-08-23 Revenue from Equipment Resale 5.00 2431.35
2023-08-26 Revenue from Equipment Resale 100.00 2831.35
2023-08-30 Revenue from Equipment Resale 515.00 2986.35
2023-09-04 Revenue from Equipment Resale 80.00 3066.35
2023-09-06 Membership Fees
Revenue from Equipment Resale		 100.00
430.00		 3596.35
2023-09-07 Club Equipment
Equipment for Resale		 -1288.00
-690.00		 1618.35
2023-09-09 Membership Fees 100.00 1718.35
2023-09-13 Club Equipment
Revenue from Equipment Resale		 -78.64
470.00		 2109.71
2023-09-14 Bank Charges -94.43 2015.28
2023-09-19 Donation
Website Hosting
Website Maintenance		 2400.00
-300.00
-2100.00		 2015.28
2023-10-03 Revenue from Equipment Resale 90.00 2105.28
2023-10-14 Bank Charges -85.00 2020.28
2023-10-18 Revenue from Equipment Resale 40.00 2060.28
2023-10-19 Donation
Website Hosting		 300.00
-300.00		 2060.28
2023-10-21 Donation
SNMT Caretake Consignment		 217.96
-217.96		 2060.28
2023-10-22 Revenue from Equipment Resale 320.00 2380.28
2023-11-01 Revenue from Equipment Resale 40.00 2420.28
2023-11-12 Revenue from Equipment Resale 10.00 2430.28
2023-11-14 Club Equipment -750.00 1680.28
2023-11-16 Club Equipment -1200.00 480.28
2023-11-17 Donation (Year-End Hall Hire) 300.00 780.28
2023-11-19 Donation
Web Hosting		 300.00
-300.00		 780.28
2023-11-21 Donation (Year-End Hall Hire) 300.00 1080.28
2023-11-29 Donation (Year-End Hall Hire) 800.00 1880.28
2023-12-02 Donation (Year-End Hall Hire) 600.00 2480.28
2023-12-04 Donation (Year-End Hall Hire) 700.00 3180.28
2023-12-11 SNMT Hall Hire -2700.00 480.28
2023-12-14 Bank Charges -104.95 375.33
2023-12-19 Donation
Website Hosting		 300.00
-300.00		 375.33
2023-12-31 CLOSING BALANCE 2023 C/F 375.33

2023 Asset Procurement Records (not those for resale)

2023 February

F5 Freesport one star Training Balls x 36 (Donated)

2023 March

Leatou Scoreboard x 1 (Purchased)

2023 June

Double Fish V40+ * Training Balls x 100 (Purchased)

2023 July

Dustbin x 1 (Donated)
Mop & Bucket Set (Donated)
DHS P104 Net Assemblies x 2 (Purchased)

2023 September

Agility Ladder (Purchased)

2023 November

First Aid Kit (Donated)

2023 December

Indoor Dunrun Table Tennis Table (Donated)