| Aireys Inlet Eels Position Statement and Transaction History 2013 |
|
|
| |
|
|
|
|
| Date |
Reference |
Withdrawals |
Deposits |
Balance |
| 21/08/12 |
|
|
|
3181.1 |
| 22/03/13 |
Coaching Manuals |
128.85 |
|
3054.25 |
| 25/03/13 |
JLT Sport [insurance] |
410 |
|
2644.25 |
| 1/04/13 |
Consumer Affairs |
214 |
|
2430.25 |
| 10/04/13 |
Registration |
|
200 |
2630.25 |
| 12/04/13 |
Registration |
|
1690 |
4320.25 |
| 17/04/13 |
BBQ |
|
440.7 |
4760.95 |
| 26/04/13 |
Registration\Hoodies |
|
360 |
5120.95 |
| 6/05/13 |
BBQ |
|
372.45 |
5493.4 |
| 10/05/13 |
BBQ |
|
336.75 |
5830.15 |
| 13/05/13 |
Stabbs Butcher |
185.64 |
|
5644.51 |
| 20/05/13 |
Anglesea IGA |
281.74 |
|
5362.77 |
| 22/05/13 |
Registration |
|
160 |
5522.77 |
| 24/05/13 |
J Whitelaw Team Man |
39.99 |
|
5452.76 |
| 24/05/13 |
Football Geelg, Train Equ |
902.85 |
|
4576.93 |
| 30/05/13 |
Hoodies |
|
105 |
4684.93 |
| 1/06/13 |
BBQ |
|
354.5 |
5069.43 |
| 11/06/13 |
Player registratn Geelg |
140 |
|
4929.43 |
| 14/06/13 |
Anglesea IGA |
129 |
|
4800.34 |
| 27/06/13 |
BBQ |
|
421.75 |
5222.09 |
| 15/07/13 |
BBQ |
|
289 |
5511.09 |
| 22/07/13 |
Stabbs Butcher |
190.4 |
|
5320.69 |
| 22/07/13 |
Football Geelg club fees |
440 |
|
4880.69 |
| 23/07/13 |
Hoodies\Registration |
|
155 |
5035.69 |
| 29/07/13 |
Anglesea IGA |
73.45 |
|
4962.24 |
| 30/07/13 |
Anglesea FC Pie Cup |
194 |
|
4768.24 |
| 6/08/13 |
BBQ/Donations Casey T |
|
710 |
5478.24 |
| 7/08/13 |
Casey T Future Fund |
1710 |
|
3768.24 |
| 12/08/13 |
Consumer Affairs |
75.2 |
|
3693.04 |
| 16/08/13 |
Stabbs Butcher |
67.35 |
|
3625.69 |
| 16/08/13 |
C Coates owed bbq |
109 |
|
3516.69 |
| 19/08/13 |
Trophies |
654.1 |
|
2962.56 |
| 19/08/13 |
GFC, End year Trip U12 |
716.25 |
|
2146.31 |
| 1/10/13 |
Anglesea IGA |
58.02 |
|
2088.29 |
| 10/10/13 |
Stabbs Butcher |
64.79 |
|
2023.5 |
| 11/10/13 |
Foodworks Lorne BBQ |
302.53 |
|
1720.97 |
| |
|
|
|
|
| Total |
|
7087.16 |
5595.15 |
1720.97 |
|
|
|
| |
|
|
|
|
|
|
| |
Reference
|
Withdrawals
|
Deposits
|
Balance
|
|
|
|
21/08/12
|
|
|
|
3181.1
|
|
|
|
22/03/13
|
Coaching Manuals
|
128.85
|
|
3054.25
|
|
|
|
25/03/13
|
JLT Sport [insurance]
|
410
|
|
2644.25
|
|
|
|
1/04/13
|
Consumer Affairs
|
214
|
|
2430.25
|
|
|
|
10/04/13
|
Registration
|
|
200
|
2630.25
|
|
|
|
12/04/13
|
Registration
|
|
1690
|
4320.25
|
|
|
|
17/04/13
|
BBQ
|
|
440.7
|
4760.95
|
|
|
|
26/04/13
|
Registration & Hoodies
|
|
360
|
5120.95
|
|
|
|
6/05/13
|
BBQ
|
|
372.45
|
5493.4
|
|
|
|
10/05/13
|
BBQ
|
|
336.75
|
5830.15
|
|
|
|
13/05/13
|
Stabbs Butcher
|
185.64
|
|
5644.51
|
|
|
|
20/05/13
|
Anglesea IGA
|
281.74
|
|
5362.77
|
|
|
|
22/05/13
|
Registration
|
|
160
|
5522.77
|
|
|
|
24/05/13
|
J Whitelaw Team Man
|
39.99
|
|
5452.76
|
|
|
|
24/05/13
|
Football Geelg, Train Equ
|
902.85
|
|
4576.93
|
|
|
|
30/05/13
|
Hoodies
|
|
105
|
4684.93
|
|
|
|
1/06/13
|
BBQ
|
|
354.5
|
5069.43
|
|
|
|
11/06/13
|
Player regisrtn Gee Foot
|
140
|
|
4929.43
|
|
|
|
14/06/13
|
Anglesea IGA
|
129
|
|
4800.34
|
|
|
|
27/06/13
|
BBQ
|
|
421.75
|
5222.09
|
|
|
|
15/07/13
|
BBQ
|
|
289
|
5511.09
|
|
|
|
22/07/13
|
Stabbs Butcher
|
190.4
|
|
5320.69
|
|
|
|
22/07/13
|
Football Geelg club fees
|
440
|
|
4880.69
|
|
|
|
23/07/13
|
Hoodies and Registration
|
|
155
|
5035.69
|
|
|
|
29/07/13
|
Anglesea IGA
|
73.45
|
|
4962.24
|
|
|
|
30/07/13
|
Anglesea FC , Pie Cup
|
194
|
|
4768.24
|
|
|
|
6/08/13
|
BBQ&Donations Casey T
|
|
710
|
5478.24
|
|
|
|
7/08/13
|
Casey T Future Fund
|
1710
|
|
3768.24
|
|
|
|
12/08/13
|
Consumer Affairs
|
75.2
|
|
3693.04
|
|
|
|
16/08/13
|
Stabbs Butcher
|
67.35
|
|
3625.69
|
|
|
|
16/08/13
|
Charles Coates owed bbq
|
109
|
|
3516.69
|
|
|
|
19/08/13
|
Trophies
|
654.1
|
|
2962.56
|
|
|
|
19/08/13
|
GFC, End year Trip U12
|
716.25
|
|
2146.31
|
|
|
|
1/10/13
|
Anglesea IGA
|
58.02
|
|
2088.29
|
|
|
|
10/10/13
|
Stabbs Butcher
|
64.79
|
|
2023.5
|
|
|
|
11/10/13
|
Foodworks Lorne BBQ
|
302.53
|
|
1720.97
|
|
|
| |
|
|
|
|
|
|
|
Total
|
|
7087.16
|
5595.15
|
1720.97
|
|
|
|
|
|
