|
Balance B/F from Season 2006/07 |
|
|
1,612 |
|
|
|
Income |
|
Annual Subscription |
|
Curtis / Jason / Fly / Wilson |
600 |
|
|
|
Gary / Lam / Winkins / Hoi |
600 |
|
|
|
Edmund / Alex Lee / Lo / Ryan |
600 |
|
|
|
Tai Fai / Jackie / Robben / Danny |
600 |
|
|
|
Brian / Martin / Sam / Barry |
600 |
|
|
|
Keep / Ma / Raymond / Dennis |
600 |
|
|
|
Subtotal |
|
3,600 |
|
|
Fly Aeroplane Penalty |
|
13 Jan 08 - Curtis |
20 |
|
|
|
02 Mar 08 - Lo |
20 |
|
|
|
|
|
|
|
|
Subtotal |
|
40 |
|
|
Sign-up Fee |
|
05 Aug 07 - Paul / Jimmy / Tong |
60 |
|
|
|
02 Sep 07 - Paul / Jimmy / Will / HG |
80 |
|
|
|
09 Sep 07 - HG |
20 |
|
|
|
22 Sep 07 - Matthew |
20 |
|
|
|
01 Oct 07 - Matthew |
20 |
|
|
|
07 Oct 07 - Paul / HG x 3 |
80 |
|
|
|
14 Oct 07 - Paul / Jimmy / Tony / HG x 3 |
120 |
|
|
|
30 Dec 07 - HG x 2 |
40 |
|
|
|
13 Jan 08 - Alex Ko / Paul / Jimmy / HG x 6 [Alex Ko Not Pay Yet] |
100 |
|
|
|
17 Feb 08 - Alex Ko / Paul / HG x 2 [Alex Ko Not Pay Yet] |
50 |
|
|
|
04 Apr 08 - Kenneth |
40 |
|
|
|
04 Apr 08 - Kingsway and Paul & Friends |
240 |
|
|
|
15 Jun 08 - AC Milan |
100 |
|
|
|
28 Jun 08 - Paul / HG x 2 |
60 |
|
|
|
|
|
|
|
|
Subtotal |
|
1,030 |
|
|
Total Income |
|
|
4,670 |
|
|
|
Expenses |
|
Pitch Booking |
|
05 Aug 07 - Tung Chung |
(90) |
|
|
|
12 Aug 07 - Tung Chung |
(90) |
|
|
|
19 Aug 07 - Tung Chung |
(90) |
|
|
|
26 Aug 07 - Tung Chung |
(150) |
|
|
|
02 Sep 07 - Tung Chung |
(150) |
|
|
|
09 Sep 07 - Tung Chung |
(90) |
|
|
|
26 Sep 07 - Happy Valley |
(84) |
|
|
|
01 Oct 07 - St. Dogs Park |
(84) |
|
|
|
07 Oct 07 - Tung Chung |
(84) |
|
|
|
14 Oct 07 - Tung Chung |
(150) |
|
|
|
21 Oct 07 - Wong Chuk Hang |
(168) |
|
|
|
11 Nov 07 - Tung Chung |
(150) |
|
|
|
25 Nov 07 - Tung Chung |
(150) |
|
|
|
09 Dec 07 - Tung Chung |
(150) |
|
|
|
26 Dec 07 - Tung Chung |
(90) |
|
|
|
30 Dec 07 - Fu Wing |
(84) |
|
|
|
06 Jan 08 - Tung Chung |
(90) |
|
|
|
13 Jan 08 - Tung Chung |
(150) |
|
|
|
27 Jan 08 - Tung Chung |
(150) |
|
|
|
10 Feb 08 - Morse Park |
(84) |
|
|
|
17 Feb 08 - St. Dogs Park |
(84) |
|
|
|
02 Mar 08 - Mores Park |
(336) |
|
|
|
16 Mar 08 - Tung Chung |
(90) |
|
|
|
21 Mar 08 - St. Dogs Park |
(84) |
|
|
|
04 Apr 08 - Morse Park |
(336) |
|
|
|
06 Apr 08 - Tung Chung |
(90) |
|
|
|
20 Apr 08 - Tung Chung |
(90) |
|
|
|
12 May 08 - Morse Park |
(168) |
|
|
|
25 May 08 - Tung Chung |
(90) |
|
|
|
01 Jun 08 - Tung Chung |
(90) |
|
|
|
09 Jun 08 - Fu Wing |
(84) |
|
|
|
15 Jun 08 - Wong Chuk Hang |
(168) |
|
|
|
01 Jul 08 - Wong Chuk Hang |
(336) |
|
|
|
13 Jul 08 - Tung Chung |
(150) |
|
|
|
20 Jul 08 - Tung Chung |
(90) |
|
|
|
27 Jul 08 - Happy Valley |
(84) |
|
|
|
|
|
|
|
|
Subtotal |
|
(4,698) |
|
|
Others |
|
Hosting Fee |
(400) |
|
|
|
Domain Name |
(151) |
|
|
|
2008 Calendar |
(620) |
|
|
|
Sales of 2008 Calendar |
120 |
|
|
|
Subtotal |
|
(1,051) |
|
|
Total Expenses |
|
|
(5,749) |
|
|
|
Balance as at 30 Jun 08 |
|
|
533 |
|
|
|
Cash Held By |
|
|
|
|
Hoi |
|
202 |
|
|
Winkins |
|
549 |
|
|
Accounts Receivable - Alex Ko |
|
40 |
|
|
Accounts Payable - Jackie |
|
(258) |
|
|
Balance as at 30 Jun 08 |
|
|
533 |
