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T2-Financials

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

2024 Financial Records

2024 Income & Expense Summary (as at 2024-07-16)
2024 Income & Expense Snapshot (as at 2024-07-16)
Membership Fees Outstanding as at 2024-07-16
  • 2024/02/14 - JELTAS01 - R450
  • 2024/02/14 - JELMAH01 - R450
  • 2024/02/27 - SHERID01 - R700
  • 2024/04/21 - LIMSUF02 - R250
  • 2024/04/21 - LIMYAS01 - R50
  • 2024/05/31 - OSMYUS01 - R600
  • 2024/06/26 - STARUD01 - R450
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

2024-06-03

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

1670.00

-1350.00

-320.00

-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

2024-07-14

Revenue From Equipment Resale

275.00

4848.33

2024-07-15

Revenue From Equipment Resale

800.00

5648.33

2024-07-16

SNMT hall hire

-300.00

5348.33

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)

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)

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)