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T2-Financials

NB: Please be advised that we update these records (at least) once every month

Financial Records

2022
2022 Income & Expense Summary

DATE

DESCRIPTION

AMOUNT

BALANCE

2022-10-11

Donation
Honorary Member & Host Gifts

220.43

-220.43

0.00

2022-10-14

Bank Account Opened

0.00

0.00

2022-10-15

Donation
Opening Day Snacks & Refreshments
Honorary Member & Host Gifts
Training Balls

905.24

-421.24

-109.00

-375.00

0.00

2022-10-17

Membership Fees

300.00

300.00

2022-10-18

Donation

1200.00

1500.00

2022-10-21

Signage Prints & Lamination
Membership Cards & Forms Printing

-82.50

-320.50

1097.00

2022-10-22

Donation
First Aid Kit

752.00

-349.00

1500.00

2022-10-25

Duplicate Receipt Book

-25.00

1475.00

2022-10-28

Donation
South Hire, DJ-ing & Form Prints

1565.22

-1565.22

1475.00

2022-10-31

Club Equipment

-775.00

700.00

2022-11-14

Bank Charges

-90.36

609.64

2022-11-20

Donation
Membership Fees

100.00

250.00

959.64

2022-11-30

Donation
Membership Fees

50.00

400.00

1409.64

2022-12-06

Membership Fees

100.00

1509.64

2022-12-07

Membership Fees

100.00

1609.64

2022-12-10

Donation
Company Registration Fees

400.00

-400.00

1609.64

2022-12-14

Bank Charges

-90.36

1526.64

2022-12-21

Donation
SNMT Caretaker Remittance
Club Equipment

50.00

-400.00

-750.00

676.64

2022-12-23

Donation
Membership Card Lamination

93.00

-93.00

676.64

2022-12-31

CLOSING BALANCE 2022

C/F

676.64

2023
2023 Income & Expense Summary (as at 2023-12-19)

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

2023-07-30

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

2024
2024 Income & Expense Summary (as at 2024-06-04)
2024 Income & Expense Snapshot (as at 2024-06-04)
Membership Fees Outstanding as at 2024-06-04

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

-90.75

-320.00

-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

500.00

6475.08

2024-02-23

Equipment for Resale

-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

5.00

100.00

2590.08

2024-03-02

Revenue From Equipment Resale

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

620.00

-320.00

-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

320.00

-320.00

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

2024-06-02

Revenue From Equipment Resale

1215.00

3444.08

Asset Procurement Records (not those for resale)

2022 October

2005 STAG Championship Tables x 2 (Donated)
Training Balls x 25 (Donated)
First Aid Kit (Donated)

2022 November

Stiga Net Assemblies x 2 (Purchased)
Damaged Winner Tables x 6 (Donated)

2022 December

STAG Net Assemblies x 5 (Purchased)

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)

2022 November

First Aid Kit (Donated)

2023 December

Indoor Dunrun Table Tennis Table (Donated)

2024 February

Leatou Scoreboard x 1 (Purchased)
YINHE H40+ match balls x 6 (Purchased)
YINHE H40+ match balls x 3 (Issued to T2 A Captain)
YINHE H40+ match balls x 3 (Issued to T2 B Captain)