Bay Area Table Tennis Federation General Ledger
Date in out Balance   Comments
11/19/06 $1,000.00   $1,000.00   Rajul Sheth's contribution
11/19/06 $1,000.00   $2,000.00   Lewis Wei's contribution
06/30/07   ($414.21) $1,585.79   food and beverage for 6/30/2007 BATTF BBQ
06/30/07 $485.00   $2,070.79   income from BBQ at Michael Liu's
06/30/07   ($696.89) $1,373.90   BATTF t-shirts (Alpine Awards)
06/30/07   ($181.32) $1,192.58   BATTF trophies (Awards to the Wise)
01/15/08   ($200.00) $992.58   Reimburse to Stefan for Joola T-shirts. Stefan donation $1000 worth of equipment in the beginning of the 2007 season. We used the contribution to give every player a t-shirt which cost about $1200.
01/18/08 $124.00   $1,116.58   BATTF Fund-Raising Round Robin at India Community Center
02/08/08 $0.00 ($35.75) $1,080.83   5-yr battf.com domain name registration
02/11/08 $3,366.00   $4,446.83   2008 entry fee (34 teams)
02/23/08 $67.00   $4,513.83   Ping Pong Dojo contribution
02/23/08 $5.00   $4,518.83   fine from Top Spin for uniform violation
02/29/08   ($348.48) $4,170.35   Butterfly tees
03/01/08 $500.00   $4,670.35   Aarisha Dental sponsorships
03/03/08   ($164.54) $4,505.81   1TB external HD for video editing
03/12/08   ($5.00) $4,500.81   Print Jim Du's name on the shirt
3/14/208   ($5.00) $4,495.81   raffle tickets
03/14/08   ($16.18) $4,479.63   10 gatorade and 24 bottled water for 3/16 event
03/14/08   ($9.19) $4,470.44   6' audio extension cable for 3/16 event
03/14/08 $550.00   $5,020.44   Pong Pong Dojo sponsorships
03/15/08 $70.00   $5,090.44   John Sinott Doubles RR fund-raising
03/16/08 $100.00   $5,190.44   Lewis Wei contribution
03/16/08   ($300.00) $4,890.44   Video coverage for the ICC event (Sweetheart Production)
03/16/08   ($350.00) $4,540.44   Prize for Elite event. 3 X $100 (Jim, Stefan, Steven) + 1 X $50 (James)
03/22/08   ($5.95) $4,534.49   An used Final Cut Express book from Ebay (Video Editing)
03/22/08   ($92.43) $4,442.06   2GB memory upgrade from Fry's for video editing purpose
03/31/08   ($57.01) $4,385.05   iLife '08 (software for photo management, video editing,)
04/07/08   ($30.43) $4,354.62   Belkin DVI/ADC adapter from Ebay
04/16/08   ($1,200.00) $3,154.62   Food for 3/16/08 Elite event at ICC
04/16/08   ($15.98) $3,138.64   Gatorade and water for 4/18 Stanford event
04/18/08   ($300.00) $2,838.64   Prize for Elite event. 1 X $100 (JiaQi) + 4 X $50 (Steven, Hailong, Sean, Khoa)
04/18/08   ($250.00) $2,588.64   Contribution to Stanford TT Club for the Elite event
04/20/08   ($203.51) $2,385.13   1 TB external HD. (employee price from Yufeng Li)
05/04/08   ($300.00) $2,085.13   Prize for Elite event. 2 X $100 (JiaQi, James) + 2X $50 (Ariel, Sean)
07/16/08   ($617.00) $1,468.13   tranfer to TTGold account
07/17/08 $354.00   $1,822.13   t-shirts ($2 per tee)
08/09/08 $780.00   $2,602.13   Entry fee for 26 teams for the BATTF Doubles Tournament on 8/9. (cash)
08/09/08   ($150.00) $2,452.13   First prize for the BATTF Doubles Tournament on 8/9
10/18/08 $1,250.00   $3,702.13   Partial Fall entry fee $125X10
10/18/08 $620.00   $4,322.13   Partial Joola T-shirt sales 62X$10
10/18/08   ($15.00) $4,307.13   shirt shipping cost
11/10/08 $50.00   $4,357.13   5 Joola Shirts sales
11/16/08   ($100.00) $4,257.13   Dinner with 3 schedulers (Fernando, Jerome, Barry)
11/23/08   ($71.18) $4,185.95   BOA meeting at IHOP
12/15/08   ($10.00) $4,175.95   8 Joola shirts shipping
01/29/09   ($274.56) $3,901.39   Refurbished Nikon D40 camera body from eBay
01/29/09   ($619.95) $3,281.44   Tamron 70-200mm f/2.8 DI LD MACRO f/NIKON - TA7020028MN
02/01/09 $30.00 ($619.95) $2,691.49   3 Joola Shirts sales
04/12/09   ($61.74) $2,629.75   BOA meeting at IHOP
04/16/09   ($46.14) $2,583.61   2-yr domain name registration(lattf.com, cattf.com, usttf.com)
04/28/09   $0.00 $2,583.61   Foster City TT Club BATTF Club fee (voided - paid by Bonnie)
04/28/09   $0.00 $2,583.61   ICC BATTF Club fee (voided - paid by Bonnie)
05/10/09   ($500.00) $2,083.61   To Jerome Poon for BATTF result management. (2nd installment) The first installment paid on 12/15/2008.
08/02/09   ($71.00) $2,012.61   BOA meeting at IHOP
08/03/09 $160.00   $2,172.61   ICC fundraising RR
10/08/09 $875.00   $3,047.61   2009 Fall cash entry fee (7 teams)
           
           
           
Balance $11,386.00 ($8,338.39) $3,047.61    
TT Gold Account
Date in out Balance   Comments
3/16/208 $2,005.00   $2,005.00   TT Gold sponsorships ($5 is the opening balance)
03/28/08   ($320.00) $1,685.00   100 Joola tees, 1 joola socre table, shipping
03/28/08   ($19.95) $1,665.05   5 Joola tees + shipping
03/28/08   ($80.00) $1,585.05   40 Joola tees
03/28/08   ($232.84) $1,352.21   24" LCD-Monitor for video editing. Employee price from Acer.
03/31/08 $1,000.00   $2,352.21   1st installment from Newgy's cash sponsorships
06/01/08   ($261.03) $2,091.18   PA for Elite PA event
06/01/08   ($300.00) $1,791.18   Sweetheart Production for Elite PA event
06/01/08   ($300.00) $1,491.18   6X$50 prize for Elite PA event
04/30/08 $1,050.00   $2,541.18   2nd installment from Newgy cash sponsorships
05/31/08 $650.00   $3,191.18   3rd installment from Newgy cash sponsorships
07/16/08 $617.00   $3,808.18   transfer from my account Dojo's contribution ($550+$67)
07/30/08   ($418.01) $3,390.17   Trophy/medal for the 2008 Spring season
08/03/08   ($462.06) $2,928.11   Award Banquet
08/11/08 $60.00   $2,988.11   BATTF Doubles tournament entry fee for two teams (checks)
09/15/08   ($1,626.00) $1,362.11   200 t-shirts and shipping
10/18/08 $500.00   $1,862.11   Dojo Sponsorship
10/18/08 $385.00   $2,247.11   partial Joola shirts sales 37 shirts X $10 + $15 shipping
10/18/08 $3,250.00   $5,497.11   Partial entry fee for Fall season $125X26 teams
11/10/08 $500.00   $5,997.11   Aarish Dental sponsorship
11/10/08 $250.00   $6,247.11   entry fee for Palo Alto (2 teams)
11/23/08   ($75.00) $6,172.11   3X$25 refund checks to 3 junior teams
12/15/08   ($500.00) $5,672.11   To Jerome Poon for BATTF result management
12/15/08   ($200.00) $5,472.11   To Larry Hodges for USATT result management at the US Nationals
12/15/08 $1,000.00   $6,472.11   Newgy sponsorships 1st installment (1/3)
12/15/08 $1,000.00   $7,472.11   Newgy sponsorships 2nd installment (2/3)
12/15/08 $90.00   $7,562.11   Joola shirts sales (8 + $10 shipping)
02/25/09 $1,000.00   $8,562.11   Newgy sponsorships 2nd installment (3/3)
04/28/09   ($100.00) $8,462.11   Alameda Table Tennis Club BATTF Club fee
04/28/09   ($150.00) $8,312.11   PATTC BATTF Club fee
04/28/09   ($25.00) $8,287.11   Peninsula TTC BATTF Club fee
04/28/09   ($150.00) $8,137.11   Ping Pong Dojo BATTF Club fee
04/28/09   ($50.00) $8,087.11   SFCTTC
04/28/09   ($25.00) $8,062.11   Spin Magicians
04/28/09   ($75.00) $7,987.11   Top Spin TTC
04/28/09   ($50.00) $7,937.11   Tri-Valley TTC
04/28/09   ($25.00) $7,912.11   TTGold
04/28/09   ($600.00) $7,312.11   Division 1 1st prize
04/28/09   ($300.00) $7,012.11   Division 2 1st prize
04/28/09   $0.00 $7,012.11   $25 to Foster City TT Club BATTF Club fee (PLEASE VOID THIS. THEY WON"T CASH IT.)
04/28/09   ($225.00) $6,787.11   ICC BATTF Club fee
06/14/09   ($1,163.52) $5,623.59   BATTF Award banquet.
06/14/09   ($255.65) $5,367.94   Trophies - reimburse to Jerome Poon
07/06/09   ($100.00) $5,267.94   Banquet deposit reimbrusement
10/08/09 $4,275.00   $9,542.94   37 teams
10/08/09 $967.00   $10,509.94   STAG Polo-shirt sales as of 10/08/2009
11/12/09   ($2,616.00) $7,893.94   STAG polo shirt payment
11/12/09   ($150.00) $7,743.94   STAG polo shirt payment wiring fee
04/03/10   ($1,200.00) $6,543.94   Division 1 prize
04/03/10   ($600.00) $5,943.94   Division 2 prize
04/26/10   $0.00 $5,943.94   Check #111 closing check ($555,79) VOIDED
05/20/10   ($600.00) $5,343.94   BATTF Data entry for Jerome Poon
05/20/10 $4,375.00   $9,718.94   LATTF entry fee
05/20/10   ($1,400.00) $8,318.94   Check #112 thru 139. LATTF Club fee rebate (28 teams)
05/20/10   ($150.00) $8,168.94   Refund for cancelled junior division to RobotFit TTC
05/20/10   ($600.00) $7,568.94   LATTF Division 1 1st place prize (LATTA 1)
05/20/10   ($300.00) $7,268.94   LATTF Division 1 2nd place prize (Sigon Boys)
05/20/10   ($1,925.00) $5,343.94   Remaining fund for LATTF (To Bruce Liu) Closed out the LATTF business.
05/20/10   ($1,025.00) $4,318.94   Check #151-191. BATTF Club fee rebate (41 teams)
09/24/10   ($263.34) $4,055.60   Trophies for 2009/10 seasons
09/24/10   ($8.67) $4,046.93   Certificates for 2009/10 seasons
09/24/10   ($88.00) $3,958.93   BOA meeting at iHop
10/05/10   ($109.49) $3,849.44   2TB Hard disk
10/16/10   ($595.00) $3,254.44   CPA services
04/07/11   ($236.05) $3,018.39   Division 1 meeting food+tip
04/07/11   ($1,573.00) $1,445.39   2011 BATTF tees 242 x $6.50
04/07/11   ($26.77) $1,418.62   iLife 11, 50% employee discount
04/07/11   ($50.00) $1,368.62   Bank charge, excessive ck clearing 6/2010
04/07/11   ($50.00) $1,318.62   Bank charge, excessive ck clearing 9/2010
    ($599.00) $719.62   Jerome Poon for result updating
    ($599.00) $120.62   Sudarshan Mamiduri for video streaming for Division 1
    ($120.62) $0.00   Bruce Liu for video streaming for Division 1
           
Balance $22,974.00 ($22,974.00) $0.00    
Acount receivables (cash)
Date in Balance   Comments
           
           
           
  $0.00        
Acount receivables (non-cash, based on MSRP)
Date in Balance   Comments
           
  $0.00