| Transaction DTransaction Type | Sort Code | Account Number |
|---|---|---|
| 3/25/2025 FPO | '30-80-76 | 34000068 |
| 3/25/2025 FPO | '30-80-76 | 34000068 |
| 3/25/2025 BGC | '30-80-76 | 34000068 |
| 3/14/2025 FPO | '30-80-76 | 34000068 |
| 3/14/2025 BGC | '30-80-76 | 34000068 |
| 3/7/2025 FPO | '30-80-76 | 34000068 |
| 3/5/2025 DD | '30-80-76 | 34000068 |
| 3/3/2025 FPI | '30-80-76 | 34000068 |
| 2/13/2025 BGC | '30-80-76 | 34000068 |
| 2/10/2025 FPO | '30-80-76 | 34000068 |
| 2/10/2025 FPI | '30-80-76 | 34000068 |
| 2/7/2025 FPI | '30-80-76 | 34000068 |
| 2/5/2025 DD | '30-80-76 | 34000068 |
| 1/30/2025 FPO | '30-80-76 | 34000068 |
| 1/16/2025 FPO | '30-80-76 | 34000068 |
| 1/10/2025 FPO | '30-80-76 | 34000068 |
| 1/10/2025 FPO | '30-80-76 | 34000068 |
| 1/10/2025 FPO | '30-80-76 | 34000068 |
| 1/6/2025 DD | '30-80-76 | 34000068 |
| 12/5/2024 DD | '30-80-76 | 34000068 |
| 11/5/2024 DD | '30-80-76 | 34000068 |
| 10/7/2024 DD | '30-80-76 | 34000068 |
| 9/27/2024 FPI | '30-80-76 | 34000068 |
| 9/26/2024 FPI | '30-80-76 | 34000068 |
| 9/12/2024 DEP | '30-80-76 | 34000068 |
| 9/5/2024 DD | '30-80-76 | 34000068 |
| 8/21/2024 FPO | '30-80-76 | 34000068 |
| 8/16/2024 DEP | '30-80-76 | 34000068 |
| 8/5/2024 DD | '30-80-76 | 34000068 |
| 7/5/2024 DD | '30-80-76 | 34000068 |
| 6/5/2024 DD | '30-80-76 | 34000068 |
| 5/29/2024 FPO | '30-80-76 | 34000068 |
| 5/29/2024 FPO | '30-80-76 | 34000068 |
| 5/7/2024 DD | '30-80-76 | 34000068 |
| 4/5/2024 DD | '30-80-76 | 34000068 |
Transaction Description CIMLA AFC 300000001533548268 NPTCBC REFUND 541019 10 25MAR25 07:10 CIMLA CRICKET CLUB 200000001526096013 NPTCBC REPAYMENT 205872 10 25MAR25 06:4 NPTCBC PAYMENTS AC 928570
MR JASON R JONES 500000001524222255 CEFN BUILDER 309586 10 14MAR25 06:28 NPTCBC PAYMENTS AC 926788
FLO GAS 200000001516936168 1270548 560036 10 07MAR25 18:25
SCOTTISHPOWER 16032171373
CIMLA CRICKET CL USUAL CONTRIBUTION RP4659988101155200 205872 10 03MAR25 18:38 CAF2502104333CF 2502104333CF
MR JASON R JONES 300000001509179103 CEFN BUILDER 309586 10 09FEB25 09:38 CIMLA CRICKET CL BUILDER PAYMENT RP4659985040801400 205872 10 08FEB25 11:23 CIMLA A F C FOOTBALL 41200634215889000N 541019 10 07FEB25 20:06 SCOTTISHPOWER 16032171373 CIMLA CRICKET CLUB 300000001503491735 FLOGAS REFUND 205872 10 30JAN25 19:16 NEATH PORT TALBOT 200000001488267764 H953759 090720 10 16JAN25 14:44 CIMLA CRICKET CLUB 500000001489481399 FLOGAS 205872 10 10JAN25 17:53 MR M N GUNTER 100000001480287739 WATER GAS BILLS 401191 10 10JAN25 17:50 NEATH PORT TALBOT 500000001489470848 H953759 090720 10 10JAN25 17:38 SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373 CIMLA A F C FOOTBALL 40192842765044000N 541019 10 27SEP24 19:28 CIMLA A F C FOOTBALL 61072607081188000N 541019 10 26SEP24 07:26 500008
SCOTTISHPOWER 16032171373 FLO GAS 200000001404255767 1270548 560036 10 21AUG24 21:55 CHEQUE DEPOSIT LOYD 5 WINDSOR ROA SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373 WELSH WATER 100000001353602246 4473568001 522107 10 29MAY24 21:11 FLO GAS 300000001360295973 1270548 560036 10 29MAY24 21:10 SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373
| Debit Amount | Credit Amount | Balance |
|---|---|---|
| 5000 | 837.48 | |
| 7400 | 5837.48 | |
| 12400 | 13237.48 | |
| 12400 | 837.48 | |
| 12400 | 13237.48 | |
| 445.41 | 837.48 | |
| 102.06 | 1282.89 | |
| 8 | 500 | 1384.95 |
| 500 | 884.95 | |
| 12400 | 384.95 | |
| 7400 | 12784.95 | |
| 5000 | 5384.95 | |
| 102.06 | 384.95 | |
| 290.96 | 487.01 | |
| 25 | 777.97 | |
| 19.56 | 802.97 | |
| 186.88 | 822.53 | |
| 800 | 1009.41 | |
| 102.06 | 1809.41 | |
| 102.06 | 1911.47 | |
| 102.06 | 2013.53 | |
| 102.06 | 2115.59 | |
| 500 | 2217.65 | |
| 800 | 1717.65 | |
| 800 | 917.65 | |
| 102.06 | 117.65 | |
| 287.64 | 219.71 | |
| 500 | 507.35 | |
| 102.06 | 7.35 | |
| 102.06 | 109.41 | |
| 102.06 | 211.47 | |
| 205.79 | 313.53 | |
| 52.36 | 519.32 | |
| 102.06 | 571.68 | |
| 102.06 | 673.74 | |
| 40738.32 | 40800 |
Cimla Community Sports Association
Statement of Accounts 1/4/2025 - 31/3/2026
Income £ 6,221.50 Expenditure £ 6,257.78
| Transaction DTransaction Type | Sort Code | Account Number |
|---|---|---|
| 3/25/2025 FPO | '30-80-76 | 34000068 |
| 3/25/2025 FPO | '30-80-76 | 34000068 |
| 3/25/2025 BGC | '30-80-76 | 34000068 |
| 3/14/2025 FPO | '30-80-76 | 34000068 |
| 3/14/2025 BGC | '30-80-76 | 34000068 |
| 3/7/2025 FPO | '30-80-76 | 34000068 |
| 3/5/2025 DD | '30-80-76 | 34000068 |
| 3/3/2025 FPI | '30-80-76 | 34000068 |
| 2/13/2025 BGC | '30-80-76 | 34000068 |
| 2/10/2025 FPO | '30-80-76 | 34000068 |
| 2/10/2025 FPI | '30-80-76 | 34000068 |
| 2/7/2025 FPI | '30-80-76 | 34000068 |
| 2/5/2025 DD | '30-80-76 | 34000068 |
| 1/30/2025 FPO | '30-80-76 | 34000068 |
| 1/16/2025 FPO | '30-80-76 | 34000068 |
| 1/10/2025 FPO | '30-80-76 | 34000068 |
| 1/10/2025 FPO | '30-80-76 | 34000068 |
| 1/10/2025 FPO | '30-80-76 | 34000068 |
| 1/6/2025 DD | '30-80-76 | 34000068 |
| 12/5/2024 DD | '30-80-76 | 34000068 |
| 11/5/2024 DD | '30-80-76 | 34000068 |
| 10/7/2024 DD | '30-80-76 | 34000068 |
| 9/27/2024 FPI | '30-80-76 | 34000068 |
| 9/26/2024 FPI | '30-80-76 | 34000068 |
| 9/12/2024 DEP | '30-80-76 | 34000068 |
| 9/5/2024 DD | '30-80-76 | 34000068 |
| 8/21/2024 FPO | '30-80-76 | 34000068 |
| 8/16/2024 DEP | '30-80-76 | 34000068 |
| 8/5/2024 DD | '30-80-76 | 34000068 |
| 7/5/2024 DD | '30-80-76 | 34000068 |
| 6/5/2024 DD | '30-80-76 | 34000068 |
| 5/29/2024 FPO | '30-80-76 | 34000068 |
| 5/29/2024 FPO | '30-80-76 | 34000068 |
| 5/7/2024 DD | '30-80-76 | 34000068 |
| 4/5/2024 DD | '30-80-76 | 34000068 |
Transaction Description CIMLA AFC 300000001533548268 NPTCBC REFUND 541019 10 25MAR25 07:10 CIMLA CRICKET CLUB 200000001526096013 NPTCBC REPAYMENT 205872 10 25MAR25 06:4 NPTCBC PAYMENTS AC 928570
MR JASON R JONES 500000001524222255 CEFN BUILDER 309586 10 14MAR25 06:28 NPTCBC PAYMENTS AC 926788
FLO GAS 200000001516936168 1270548 560036 10 07MAR25 18:25
SCOTTISHPOWER 16032171373
CIMLA CRICKET CL USUAL CONTRIBUTION RP4659988101155200 205872 10 03MAR25 18:38 CAF2502104333CF 2502104333CF
MR JASON R JONES 300000001509179103 CEFN BUILDER 309586 10 09FEB25 09:38 CIMLA CRICKET CL BUILDER PAYMENT RP4659985040801400 205872 10 08FEB25 11:23 CIMLA A F C FOOTBALL 41200634215889000N 541019 10 07FEB25 20:06 SCOTTISHPOWER 16032171373 CIMLA CRICKET CLUB 300000001503491735 FLOGAS REFUND 205872 10 30JAN25 19:16 NEATH PORT TALBOT 200000001488267764 H953759 090720 10 16JAN25 14:44 CIMLA CRICKET CLUB 500000001489481399 FLOGAS 205872 10 10JAN25 17:53 MR M N GUNTER 100000001480287739 WATER GAS BILLS 401191 10 10JAN25 17:50 NEATH PORT TALBOT 500000001489470848 H953759 090720 10 10JAN25 17:38 SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373 CIMLA A F C FOOTBALL 40192842765044000N 541019 10 27SEP24 19:28 CIMLA A F C FOOTBALL 61072607081188000N 541019 10 26SEP24 07:26 500008
SCOTTISHPOWER 16032171373 FLO GAS 200000001404255767 1270548 560036 10 21AUG24 21:55 CHEQUE DEPOSIT LOYD 5 WINDSOR ROA SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373 WELSH WATER 100000001353602246 4473568001 522107 10 29MAY24 21:11 FLO GAS 300000001360295973 1270548 560036 10 29MAY24 21:10 SCOTTISHPOWER 16032171373 SCOTTISHPOWER 16032171373
| Debit Amount | Credit Amount | Balance |
|---|---|---|
| 5000 | 837.48 | |
| 7400 | 5837.48 | |
| 12400 | 13237.48 | |
| 12400 | 837.48 | |
| 12400 | 13237.48 | |
| 445.41 | 837.48 | |
| 102.06 | 1282.89 | |
| 8 | 500 | 1384.95 |
| 500 | 884.95 | |
| 12400 | 384.95 | |
| 7400 | 12784.95 | |
| 5000 | 5384.95 | |
| 102.06 | 384.95 | |
| 290.96 | 487.01 | |
| 25 | 777.97 | |
| 19.56 | 802.97 | |
| 186.88 | 822.53 | |
| 800 | 1009.41 | |
| 102.06 | 1809.41 | |
| 102.06 | 1911.47 | |
| 102.06 | 2013.53 | |
| 102.06 | 2115.59 | |
| 500 | 2217.65 | |
| 800 | 1717.65 | |
| 800 | 917.65 | |
| 102.06 | 117.65 | |
| 287.64 | 219.71 | |
| 500 | 507.35 | |
| 102.06 | 7.35 | |
| 102.06 | 109.41 | |
| 102.06 | 211.47 | |
| 205.79 | 313.53 | |
| 52.36 | 519.32 | |
| 102.06 | 571.68 | |
| 102.06 | 673.74 | |
| 40738.32 | 40800 |
Cimla Community Sports Association
Statement of Accounts 1/4/2025 - 31/3/2026
Income £ 6,221.50 Expenditure £ 6,257.78