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Finances - Swimming Weekly Info - 2008 (Jan-Dec)
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stinkyboy



Joined: 07 Mar 2007
Posts: 1811
Location: yes, twice yes!

PostPosted: Thu Mar 27, 2008 2:43 pm    Post subject: Reply with quote

Tuesday 25 March - 2008 - Bedford School 19:15-21:15

£85 Income
£20 Lifeguard
£65 paid into traks a/c

£92 pool hire
£27 deficit
========

£292 Tuesday deficit
£87.00 Saturday deficit
£379.00 overall deficit since Jan 01 2008

note: paid in Thurs 27/03
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stinkyboy



Joined: 07 Mar 2007
Posts: 1811
Location: yes, twice yes!

PostPosted: Tue Apr 08, 2008 10:37 pm    Post subject: Reply with quote

Tuesday 01 April - 2008 - Bedford School 19:15-21:15

£0 Income
£0 Lifeguard
£0 paid into traks a/c

£92 pool hire
£92 deficit
========

£384 Tuesday deficit
£87.00 Saturday deficit
£471.00 overall deficit since Jan 01 2008

Note: no monies collected as i was on holiday.
Will collect arrears over coming weeks and include in weekly report.
Thanks to Clive Notfred for taking names of those at this session.
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stinkyboy



Joined: 07 Mar 2007
Posts: 1811
Location: yes, twice yes!

PostPosted: Tue Apr 08, 2008 11:04 pm    Post subject: Reply with quote

Tuesday 08 April - 2008 - Bedford School 19:15-21:15

£248 Income
£40 Lifeguard
£208 paid into traks a/c

£92 pool hire
£116 surplus
========

£268 Tuesday deficit
£87.00 Saturday deficit
£355.00 overall deficit since Jan 01 2008

Notes:
Paid lifeguard money owed for last week.
Includes some income owing from last week.
Will pay into traks a/c Thursday pm.
Includes some membership fees detailed below
(amount, name, member number)
£10 Nigel Anstee - 2
£10 Steve Gingell - 3
£4 Mike Hole - 4
£10 Gary McKeaveney - 5
£10 Nick beardow - 6
£10 Phil Jenkins - 7
£10 Ian Lacy - 8
£10 Alex Rothwell - 9
£10 Eimear Mullen - 10
£10 Alison Cooper - 11
£10 Geoff Cooper - 12
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Last edited by stinkyboy on Tue Apr 15, 2008 10:55 pm; edited 1 time in total
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stinkyboy



Joined: 07 Mar 2007
Posts: 1811
Location: yes, twice yes!

PostPosted: Tue Apr 15, 2008 10:48 pm    Post subject: Reply with quote

Tuesday 15 April - 2008 - Bedford School 19:15-21:15

£156 Income
£20 Lifeguard
£136 paid into traks a/c

£92 pool hire
£44 surplus
========

£224 Tuesday deficit
£87.00 Saturday deficit
£311.00 overall deficit since Jan 01 2008

Notes:
Will pay into traks a/c Thursday pm.
Includes some membership fees detailed below
(amount, name, member number)

£10 - Lee mason - 13
£10 - Martin Anstee - 14
£10 - Andy Purdey - 15
£10 - Clive Savory - 16
£10 - James Elworthy - 17
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stinkyboy



Joined: 07 Mar 2007
Posts: 1811
Location: yes, twice yes!

PostPosted: Wed Apr 23, 2008 7:35 am    Post subject: Reply with quote

Tuesday 22 April - 2008 - Bedford School 19:15-21:15

£175 Income
£20 Lifeguard
£155 paid into traks a/c

£92 pool hire
£64 surplus
========

£160 Tuesday deficit
£87.00 Saturday deficit
£247.00 overall deficit since Jan 01 2008

Notes:
Includes membership fees detailed below
(amount, name, member number)

£10 - Maggie Whiteley - 18
£10 - Martin Whiteley - 19
£10 - Jo Allan - 20
£7(3tp) - Mark Pryor - 21
£10 - Tom Clarke - 22
£10 - Sheila Humphries - 23
£10 - James Canney - 24
£10 Heather Watkins - 25
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stinkyboy



Joined: 07 Mar 2007
Posts: 1811
Location: yes, twice yes!

PostPosted: Wed Apr 30, 2008 8:31 am    Post subject: Reply with quote

Tuesday 29 April - 2008 - Bedford School 19:15-21:15

£154 Income
£20 Lifeguard
£134 paid into traks a/c

£92 pool hire
£42 surplus
========

£118 Tuesday deficit
£87.00 Saturday deficit
£205.00 overall deficit since Jan 01 2008

Notes:
Includes membership fees detailed below
(amount, name, member number)

£10 - Kevan Armstrong - 26
£10 - Mark Bottomley - 27
£10 - Steve Hayton - 28
£10 - Lucy Belcher - 29
£10 - Kris Hughes - 30
£10 - Carla Fisher - 31

£3 - Mark Pryor - 21 (£7 paid)

note: money paid in on Thursday pm.
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stinkyboy



Joined: 07 Mar 2007
Posts: 1811
Location: yes, twice yes!

PostPosted: Tue May 06, 2008 9:11 pm    Post subject: Reply with quote

Tuesday 6 may - 2008 - Bedford School 19:15-21:15

£176 Income
£20 Lifeguard
£156 paid into traks a/c

£92 pool hire
£64 surplus
========

£54 Tuesday deficit
£87.00 Saturday deficit
£141.00 overall deficit since Jan 01 2008

Notes:
Includes membership fees detailed below
(amount, name, member number)

£10 - Tim Gardiner - 33
£10 - Amy Huchison- 34
£10 - Mark Bavington - 35
£10 - Matt Bowmer - 36
£10 - Wendy Ludick - 37
£10 - Mark Gray - 38
£10 - Fred Welter - 39
£10 - Jenny Lake - 40
£10 - Sarah Janes - 41
£10 - Miles Collett - 42


Note: money will be paid in Fri night.
38-39-40 added Weds evening.
41-42 added Friday evening
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