Monday, March 22, 2010

Funds updates 22032010

Funds Update (correct as of 22/03/2010)

Balance brought forward = $26 (weeloon owes $8) (leslie owes $3 for ball fund)
Match Collection = $10 x 12= $120 + $8 = $128 (from weeloon last week) (13 players but only 12 paid; Szewee owes $10)
Output = $100+$9 (drinks) = $109
Balance = $26 + $128 - $109 = $45 - $45 (for 3 balls) = 0

brought 3 balls for $45 at Peninsula so officially the Balance of Payment is $0 in the fund, with Szewee oweing $10 and Leslie $3.

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