| Date |
Transaction |
OUT |
IN |
USD $ |
| 1/1/09 |
BALANCE FORWARD |
|
|
7,330.57 |
| 1/28/09 |
Cosmopolitan Soccer League Indoor Tournament |
225.00 |
|
7,105.57 |
| 2/14/09 |
2009 Valantines Day Dinner/Dance |
|
5,780.00 |
12,885.57 |
| 2/14/09 |
Agim Fishta 2009 Membership $1000 |
|
1,000.00 |
13,885.57 |
| 2/14/09 |
Buran Kaja 2009 Membership $1000 |
|
1,000.00 |
14,885.57 |
| 2/14/09 |
Fiku Kosovrasti 2009 Membership $1000 |
|
1,000.00 |
15,885.57 |
| 2/14/09 |
Neat Krkuti 2009 Membership $1000 |
|
1,000.00 |
16,885.57 |
| 2/14/09 |
Ramiz Duraku ( Couture Contracting Corp) 2009 Membership # 1000 |
|
1,000.00 |
17,885.57 |
| 2/14/09 |
Valon Shemsiu (Phase 3 Assoc) 2009 Membership $1000 |
|
1,000.00 |
18,885.57 |
| 2/23/09 |
Bollinger (CJFL Veterans 2009 Insurance) |
500.00 |
|
18,385.57 |
| 2/23/09 |
NYC Parks Dept – Field Permits |
280.00 |
|
18,105.57 |
| 3/1/09 |
*1 = DEPOSIT $ 11,780.00 Monies collected and listed on 2/14/09 |
|
|
18,105.57 |
| 3/1/09 |
Korabi Café – Refreshments for Meeting |
340.00 |
|
17,765.57 |
| 3/1/09 |
Ago Maqellara 2009 Membership $1000 |
|
1,000.00 |
18,765.57 |
| 3/1/09 |
Alit Jani 2009 Membership $1000 |
|
1,000.00 |
19,765.57 |
| 3/1/09 |
Besim “Titi” Maqellara 2009 Membership $1000 |
|
1,000.00 |
20,765.57 |
| 3/1/09 |
Murat Mela 2009 Membership $1000 |
|
1,000.00 |
21,765.57 |
| 3/1/09 |
Zeqo Papraniku 2009 Membership $1000 |
|
1,000.00 |
22,765.57 |
| 3/16/09 |
*2 = DEPOSIT $ 4,660.00 Monies collected and listed on 3/1/09 $5000 less $340 for snaks & refreshments served at meeting |
|
|
22,765.57 |
| 3/16/09 |
DEPOSIT $6325.57 from closed Northfield acct (included in BALANCE FORWARD 1/1/09) |
|
|
22,765.57 |
| 3/16/09 |
Parim/Referee: 3/15/09 Cranbury-Veterans |
40.00 |
|
22,725.57 |
| 3/25/09 |
AC-Clarke American Check Order |
80.72 |
|
22,644.85 |
| 3/27/09 |
Murat/Referee: 3/16/09 Bears-Pythagoras Samos |
70.00 |
|
22,574.85 |
| 3/27/09 |
Murat/Host Gator for korabi.com web-hosting |
372.96 |
|
22,201.89 |
| 3/30/09 |
Roland “Lanti” Krivca (Rossville Pizza) 2009 Membership $1000 |
|
1,000.00 |
23,201.89 |
| 3/31/09 |
Interest |
|
1.40 |
23,203.29 |
| 4/1/09 |
AC-Clarke American Check Order |
95.25 |
|
23,108.04 |
| 4/1/09 |
AC-Clarke American Check Order |
95.76 |
|
23,012.28 |
| 4/13/09 |
Old Bridge Township: Veterans Park Permits |
80.00 |
|
22,932.28 |
| 4/20/09 |
Parim/Referee: 4/19/09 Manalapan-Veterans |
40.00 |
|
22,892.28 |
| 4/20/09 |
Parim/Referee: 4/19/09 Bears-Westchester Kicks |
70.00 |
|
22,822.28 |
| 4/27/09 |
Parim/Referee: 4/26/09 Hazlet-Veterans |
40.00 |
|
22,782.28 |
| 4/27/09 |
Murat/Referee: 3/22/09 Veterans – Monmouth Coast $40; 3/29/09 Veterans – Wall $40; 3/29/09 Bears – NY’s Finest $60 |
140.00 |
|
22,642.28 |
| 4/27/09 |
Fabio Fonseca – SI Spanish League Registration Fee |
300.00 |
|
22,342.28 |
| 4/30/09 |
Interest |
|
3.11 |
22,345.39 |
| 5/4/09 |
Parim/Referee: 5/3/09 Cranbury-Veterans |
40.00 |
|
22,305.39 |
| 5/8/09 |
Cystic Fibrosis Foundation |
500.00 |
|
21,805.39 |
| 5/14/09 |
Soccer Hall of Fame O-40 Tournament Fee |
450.00 |
|
21,355.39 |
| 5/18/09 |
Parim/Referee: 5/17/09 Monmouth Coast-Veterans |
40.00 |
|
21,315.39 |
| 5/18/09 |
Rusty – Player Registration & Insurnace |
440.00 |
|
20,875.39 |
| 5/26/09 |
Cosmopolitan Soccer League Registration |
327.00 |
|
20,548.39 |
| 5/31/09 |
Interest |
|
1.82 |
20,550.21 |
| 6/3/09 |
Adem Kllobucishta 2009 Membership $1000 |
|
1,000.00 |
21,550.21 |
| 6/8/09 |
Parim/Referee: 6/7/09 Manalapan-Veterans |
40.00 |
|
21,510.21 |
| 6/8/09 |
Rusty – Player Registration & Insurnace |
325.00 |
|
21,185.21 |
| 6/9/09 |
Denehy’s Field Permit Fees |
|
175.00 |
21,360.21 |
| 6/12/09 |
Deposit $830 left over from Oneonta trip |
|
880.00 |
22,240.21 |
| 6/15/09 |
Parim/Referee: 6/14/09 Hazlet-Veterans |
40.00 |
|
22,200.21 |
| 6/15/09 |
Parim 6/12/09 Over Deposit of $50 from Oneonta |
50.00 |
|
22,150.21 |
| 6/22/09 |
Parim/Referee: 6/21/09 Matawan-Cranbury |
40.00 |
|
22,110.21 |
| 6/29/09 |
Parim/Referee: 6/28/09 Matawan-Long Branch |
40.00 |
|
22,070.21 |
| 6/30/09 |
Interest |
|
1.79 |
22,072.00 |
| 7/13/09 |
Shpetim Ramku 2009 Membership $1000 |
|
1,000.00 |
23,072.00 |
| 7/14/09 |
L Ladimir Tax Consultant |
600.00 |
|
22,472.00 |
| 7/19/09 |
$200 Food & Drink after game at Venec, Diber OWED TO MURAT MELA |
|
|
22,472.00 |
| 7/21/09 |
$300 Food & Drink after game at Venec, Diber OWED TO MURAT MELA |
|
|
22,472.00 |
| 7/31/09 |
Interest |
|
1.91 |
22,473.91 |
| 8/7/09 |
Soccer Resort Atlantic City Beach Soccer Tournament |
399.00 |
|
22,074.91 |
| 8/10/09 |
Wire Transfer to Korabi, Diber |
10,000.00 |
|
12,074.91 |
| 8/10/09 |
Wire Transfer Fee |
35.00 |
|
12,039.91 |
| 8/31/09 |
Interest |
|
1.28 |
12,041.19 |
| 9/8/09 |
Clark’s House, SI (flowers for Alit Pahumi’s Mother Funeral) |
136.09 |
|
11,905.10 |
| 9/8/09 |
Cosmopolitan Soccer League Registration |
1,325.00 |
|
10,580.10 |
| 9/14/09 |
Parim/Referee: 9/13/09 Marlboro-Veterans |
40.00 |
|
10,540.10 |
| 9/15/09 |
Soccer Post (balls, tape, pump, etc…) |
245.00 |
|
10,295.10 |
| 9/23/09 |
Ago Makelara 9/9/09 flowers for Rex Erbeli’s funeral |
174.19 |
|
10,120.91 |
| 9/28/09 |
Parim 9/27/09 Manalapan Field Fee |
84.00 |
|
10,036.91 |
| 9/28/09 |
Parim/Referee: 9/27/09 Veterans-Manalapan |
40.00 |
|
9,996.91 |
| 9/30/09 |
Interest |
|
0.66 |
9,997.57 |
| 10/5/09 |
Parim/Referee: 10/4/09 Monroe-Veterans |
40.00 |
|
9,957.57 |
| 10/19/09 |
Parim/Referee: 10/18/09 Monmouth Coast-Veterans |
40.00 |
|
9,917.57 |
| 10/26/09 |
Parim/Referee: 10/25/09 Long Branch-Veterans |
40.00 |
|
9,877.57 |
| 10/30/09 |
Interest |
|
0.42 |
9,877.99 |
| 11/2/09 |
Parim/Referee: 11/1/09 Hazlet-Veterans |
40.00 |
|
9,837.99 |
| 11/9/09 |
Parim/Referee: 11/8/09 Old Bridge-Veterans |
40.00 |
|
9,797.99 |
| 11/16/09 |
Parim/Referee: 11/15/09 Marlboro-Veterans |
40.00 |
|
9,757.99 |
| 11/23/09 |
Parim/Referee: 11/22/09 Cranbury-Veterans |
40.00 |
|
9,717.99 |
| 11/30/09 |
Parim/Referee: 11/29/09 Manalapan-Veterans |
40.00 |
|
9,677.99 |
| 11/30/09 |
Interest |
|
0.40 |
9,678.39 |
| 12/30/09 |
Mergimi Indoor Tournament 12/25/09 |
300.00 |
|
9,378.39 |
| 12/31/09 |
Interest |
|
0.41 |
9,378.80 |