|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