Gateway Men's Dart league

GMDL – stats and info

Accounting 2023-2024 Final

DateActivityUpDownBalanceAcct ActivityDeltaBank Balance
April 28, 2023Bank Balance807.76 807.762022 Balance807.76807.76
May 31, 2023Bank Fees 1.95805.81 -1.95805.81
June 30, 2023Bank Fees 1.95803.86 -1.95803.86
July 31, 2023Bank Fees 1.95801.91 -1.95801.91
August 28, 2023League Entry (Sharkey’s $)100.00 901.91  801.91
August 28, 2023League Entry (4 Darts $)100.00 1,001.91  801.91
August 31, 2023Bank Fees 1.95999.96 -1.95799.96
September 1, 2023Amazon (Scoring Supplies) 54.79945.17  799.96
September 1, 2023Staples (Office Supplies) 133.54811.63  799.96
September 11, 2023Cash On Hand215.00 1,026.63  799.96
September 11, 2023League Entry (Squeeze the Bay Lemonade $)100.00 1,126.63  799.96
September 11, 2023League Entry (4 Men and a Truck $)100.00 1,226.63  799.96
September 11, 2023League Entry (Toy Doctor $)100.00 1,326.63  799.96
September 11, 2023League Entry (Canarino chq)100.00 1,426.63  799.96
September 11, 2023Nightly Play170.00 1,596.63  799.96
September 18, 2023League Entry (Scottie’s $)100.00 1,696.63  799.96
September 18, 2023League Entry (Independence chq)100.00 1,796.63  799.96
September 18, 2023Nightly Play210.00 2,006.63  799.96
September 25, 2023Nightly Play210.00 2,216.63  799.96
September 28, 2023Cheque Deposit – Nissan  2,216.63Chq-Nissan100.00899.96
September 28, 2023Cheque Deposit – Independence  2,216.63Chq-Ind.100.00999.96
September 28, 2023Cash Deposit  2,216.63Cash Dep.1,200.002,199.96
September 30, 2023Bank Fees1.952,214.68-1.952,198.01
October 2, 2023Nightly Play220.002,434.682,198.01
October 9, 2023Nightly Play225.002,659.682,198.01
October 9, 2023League Entry (Battery Battery chq)100.002,759.682,198.01
October 11, 2023League Entry (Blue sky chq)100.002,859.682,198.01
October 23, 2023Nightly Play205.003,064.682,198.01
October 30, 2023Nightly Play200.003,264.682,198.01
October 31, 2023Bank Fees1.953,262.73-1.952,196.06
November 6, 2023Nightly Play220.003,482.732,196.06
November 13, 2023Nightly Play215.003,697.732,196.06
November 13, 2023Hall Rental (9 nightsx50 – cash)450.003,247.732,196.06
November 20, 2023Nightly Play175.003,422.732,196.06
November 27, 2023Nightly Play225.003,647.732,196.06
November 30, 2023Cheque Deposit – Blue Sky3,647.73Chq-Bsky100.002,296.06
November 30, 2023Cheque Deposit – Battery Battery3,647.73Chq-BattBatt100.002,396.06
November 30, 2023Cash Deposit – Deposit23,647.73Cash Dep.1,150.003,546.06
November 30, 2023Bank Fees1.953,645.78-1.953,544.11
December 4, 2023Nightly Play225.003,870.783,544.11
December 4, 2023Amazon2 (Scoring Supplies)40.403,830.383,544.11
December 11, 2023Nightly Play215.004,045.383,544.11
December 12, 2023Turkey!!1,018.303,027.083,544.11
December 18, 2023Turkey Shoot Players205.003,232.083,544.11
December 18, 2023Turkey Shoot Playdowns126.003,358.083,544.11
December 18, 2023Turkey Shoot – Bull Shoots68.003,426.083,544.11
December 31, 2023Bank Fees1.953,424.13-1.953,542.16
January 8, 2024Nightly Play225.003,649.133,542.16
January 15, 2024Nightly Play210.003,859.133,542.16
January 22, 2024Nightly Play210.004,069.133,542.16
January 29, 2024Nightly Play225.004,294.133,542.16
January 31, 2024Bank Fees1.954,292.18-1.953,540.21
February 5, 2024Nightly Play210.004,502.183,540.21
February 5, 2024Larry Ranger Memorial800.003,702.183,540.21
February 12, 2024Nightly Play185.003,887.183,540.21
February 26, 2024Nightly Play160.004,047.183,540.21
February 29, 2024Bank Fees1.954,045.23-1.953,538.26
March 4, 2024Nightly Play205.004,250.233,538.26
March 8, 2024Cash deposit – Deposit 34,250.23Cash Dep.660.004,198.26
March 11, 2024Nightly Play180.004,430.234,198.26
March 18, 2024Nightly Play210.004,640.234,198.26
March 25, 2024Nightly Play215.004,855.234,198.26
March 31, 2024Bank Fees1.954,853.28-1.954,196.31
April 1, 2024Nightly Play205.005,058.284,196.31
April 8, 2024Nightly Play205.005,263.284,196.31
April 8, 2024Staples (Office Supplies)17.005,246.284,196.31
April 15, 2024Nightly Play200.005,446.284,195.31
April 19, 2024Cash deposit – Deposit 45,446.28Cash Dep.1,245.005,441.31
April 22, 2024Nightly Play – Playoffs 1210.005,656.285,441.31
April 26, 2024Prize Money Withdrawal4,900.00756.28Cash Wdrwl.-4,900.00541.31
April 29, 2024Prize Money from COH222.00534.28541.31
April 29, 2024Friends of League Gifts (2 x 50.00) 100.00434.28541.31
April 29, 2024Nightly Play – Playoffs 2210.00644.28541.31
April 30, 2024Bank Fees1.95642.33-1.95539.36
May 6, 2024Cash deposit – Deposit 5 (final)642.33Cash Dep.108.00647.36
May 12, 2024Cheque – League Donation500.00142.33Cheque-500.00147.36
May 12, 2024Accounting Correction5.03147.36147.36
May 31, 2024Bank Fees1.95145.41-1.95145.41
June 30, 2024Bank Fees1.95143.46-1.95143.46
July 31, 2024Bank Fees1.95141.51-1.95141.51
August 31, 2024Bank Fees1.95139.56-1.95139.56