|
| Red Bat Cricket Collective |
 Statement of Accounts : 1999 |
|
| Date |
|
|
Debits |
Credits |
Balance |
|
Comment |
| Opening balance: |
|
|
£164.65 |
|
|
| 11-Jan-99 |
|
Interest |
|
£0.13 |
£164.78 |
|
|
| 3-Feb-99 |
|
chq 100139 |
£66.61 |
|
£98.17 |
|
John A. - pitch (Mob), new kit, postage |
| 11-Feb-99 |
|
Interest |
|
£0.07 |
£98.24 |
|
|
| 5-Mar-09 |
|
Paid in |
|
£30.00 |
£128.24 |
|
Subs 98: CL/PB, Subs: CL |
| 11-Mar-99 |
|
Interest |
|
£0.04 |
£128.28 |
|
|
| 31-Mar-99 |
|
Paid in |
|
£10.00 |
£138.28 |
|
Subs: MG |
| 31-Mar-99 |
|
Paid in |
|
£10.00 |
£148.28 |
|
Subs: GP |
| 9-Apr-99 |
|
Interest |
|
£0.03 |
£148.31 |
|
|
| 11-May-99 |
|
Interest |
|
£0.03 |
£148.34 |
|
|
| 4-Jun-99 |
|
Paid in |
|
£30.00 |
£178.34 |
|
Subs: BK/PO'C/MW |
| 11-Jun-99 |
|
Interest |
|
£0.03 |
£178.37 |
|
|
| 16-Jun-99 |
|
chq 100140 |
£60.00 |
|
£118.37 |
|
MG - Money for bat etc |
| 9-Jul-99 |
|
Interest |
|
£0.02 |
£118.39 |
|
|
| 12-Jul-99 |
|
Paid in |
|
£10.00 |
£128.39 |
|
Subs: SH |
| 19-Jul-99 |
|
chq 100141 |
£60.00 |
|
£68.39 |
|
DM - Pitch on Oxford Tour |
| 11-Aug-99 |
|
Interest |
|
£0.02 |
£68.41 |
|
|
| 10-Sep-99 |
|
Interest |
|
£0.01 |
£68.42 |
|
|
| 11-Oct-99 |
|
Interest |
|
£0.01 |
£68.43 |
|
|
|
11-Nov-99 |
|
Paid in |
£20.00 |
|
£88.43 |
|
Subs: GP/PB(1999) |
|
11-Nov-99 |
|
Interest |
|
£0.01 |
£88.44 |
|
|
| 10-Dec-99 |
|
Interest |
|
£0.02 |
£88.46 |
|
|
|
11-Jan-00 |
|
Interest |
|
£0.02 |
£88.48 |
|
|
|
11-Feb-00 |
|
Interest |
|
£0.02 |
£88.50 |
|
|
|
10-Mar-00 |
|
Interest |
|
£0.02 |
£88.52 |
|
|
|
14-Mar-00 |
|
Paid in |
£40.00 |
|
£128.52 |
|
Subs: DM/BK/CL/POC |
|
11-Apr-00 |
|
Interest |
|
£0.05 |
£128.57 |
|
|
|
| Red Bat Cricket Collective |
| Statement of Accounts : 1998 |
|
| Date |
|
|
Debits |
Credits |
Balance |
|
Comment |
| 9-Apr-98 |
|
B/F Balance (as per
statement date 9/4/98) |
£163.14 |
|
|
| 28-Apr-98 |
|
Paid in |
|
£50.00 |
£213.14 |
|
Last of 1997 subs? |
| 5-May-98 |
|
chq 100136 |
£20.00 |
|
£193.14 |
|
Cricket balls for net - PS |
| 11-May-98 |
|
Interest |
|
£0.19 |
£193.33 |
|
|
| 4-Jun-98 |
|
chq 100135 |
£40.00 |
|
£153.33 |
|
1997 Mob XI setup costs - SH |
| 11-Jun-98 |
|
Interest |
|
£0.20 |
£153.53 |
|
|
| 11-Jun-98 |
|
chq 100137 |
£25.00 |
|
£128.53 |
|
A.Simmonds - B&B unoccupied room |
| 12-Jun-98 |
|
chq 100138 |
£25.00 |
|
£103.53 |
|
MG - Hotel room, mini tour |
| 18-Jun-98 |
|
Paid In |
|
£10.00 |
£113.53 |
|
Subs: AL |
| 9-Jul-98 |
|
Paid In |
|
£10.00 |
£123.53 |
|
Subs: MG |
| 10-Jul-98 |
|
Interest |
|
£0.12 |
£123.65 |
|
|
| 14-Jul-98 |
|
Paid In |
|
£40.00 |
£163.65 |
|
Subs: DM/BK/GP/MW |
| 11-Aug-98 |
|
Interest |
|
£0.20 |
£163.85 |
|
|
| 11-Sep-98 |
|
Interest |
|
£0.21 |
£164.06 |
|
|
| 9-Oct-98 |
|
Interest |
|
£0.19 |
£164.25 |
|
|
| 11-Nov-98 |
|
Interest |
|
£0.22 |
£164.47 |
|
|
| 11-Dec-98 |
|
Interest |
|
£0.18 |
£164.65 |
|
|
|
|
