OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

DATE MONTH
01/03/2021 Jan-21
01/06/2021 Jan-21
04/09/2021 Apr-21
04/27/2021 Apr-21
05/09/2021 May-21
07/10/2021 Jul-21
11/17/2021 Nov-21
11/30/2021 Nov-21
12/24/2021 Dec-21
12/31/2021 Dec-21

REFERENCE

BANK GIRO CREDIT REF GROUNDWORK UK - TE, GWUK BILL PAYMENT FROM AUTOMOTIVE TECHNICAL SERVICES & MOT'S LTD, REFERENCE INVOICE NO 4 CHEQUE PAID IN AT PUDSEY LH FASTER PAYMENTS RECEIPT REF.9S SPONSOR T+A FROM T + A PRECIS LTD FASTER PAYMENTS RECEIPT REF.9SSPONSOR LJR TILE FROM G SIDES FASTER PAYMENTS RECEIPT REF.DC JOINERY SPONSOR FROM DANIEL CLIFFORD FASTER PAYMENTS RECEIPT REF.SPONSORSHIP FROM JONES A FASTER PAYMENTS RECEIPT REF.TROPHY SPONSORSHIP FROM GRAEME PATTENDEN FASTER PAYMENTS RECEIPT REF.YORKSHIRE SEAMLESS FROM YSG UK LTD

REF 1 REF 2
INCOME SPONSORSHIP
INCOME SPONSORSHIP
INCOME SPONSORSHIP
INCOME SPONSORSHIP
INCOME SPONSORSHIP
INCOME SPONSORSHIP
INCOME SPONSORSHIP
INCOME SPONSORSHIP
INCOME SPONSORSHIP

Transactions XXXX XXXX XXXX 5050:

Date

12/31/2021 12/30/2021 12/29/2021 12/29/2021 12/23/2021 12/23/2021 12/22/2021 12/20/2021 12/11/2021 12/11/2021 12/11/2021 12/11/2021 12/10/2021 12/10/2021 12/10/2021 12/01/2021 12/01/2021 12/01/2021 12/01/2021

12/01/2021

11/30/2021 11/30/2021 11/29/2021 11/26/2021 11/26/2021 11/26/2021 11/26/2021 11/25/2021 11/25/2021 11/24/2021 11/24/2021 11/23/2021 11/23/2021 11/22/2021 11/19/2021 11/19/2021 11/17/2021 11/11/2021 11/11/2021 11/11/2021 11/06/2021 11/05/2021

11/04/2021

11/03/2021 11/01/2021 11/01/2021 11/01/2021 11/01/2021 11/01/2021 11/01/2021 11/01/2021 10/31/2021 10/28/2021 10/28/2021 10/28/2021 10/28/2021 10/26/2021 10/25/2021 10/25/2021 10/22/2021 10/22/2021 10/20/2021 10/18/2021 10/04/2021 10/03/2021

10/02/2021

10/02/2021 10/02/2021 10/02/2021

10/02/2021 10/02/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 10/01/2021 09/30/2021 09/30/2021 09/30/2021 09/28/2021 09/28/2021

09/27/2021 09/23/2021 09/22/2021 09/20/2021

09/16/2021

09/14/2021

09/05/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021 09/04/2021

09/04/2021 09/04/2021 09/04/2021

09/04/2021

09/04/2021 09/04/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021

09/04/2021

09/03/2021

09/03/2021 09/02/2021

09/02/2021 09/01/2021 09/01/2021 09/01/2021 09/01/2021 09/01/2021 08/31/2021 08/31/2021 08/30/2021 08/30/2021 08/30/2021

08/28/2021

08/26/2021 08/23/2021

08/22/2021

08/20/2021

08/10/2021

08/07/2021

08/07/2021

08/07/2021

08/07/2021

08/06/2021 08/05/2021

08/05/2021 08/05/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/01/2021

08/01/2021

07/30/2021 07/28/2021

07/26/2021

07/23/2021

07/22/2021

07/20/2021

07/19/2021

07/09/2021 07/08/2021 07/07/2021 07/06/2021 07/06/2021 07/05/2021 07/04/2021 07/04/2021 07/04/2021 07/04/2021 07/04/2021 07/02/2021 07/02/2021 07/02/2021 07/02/2021

07/02/2021 07/02/2021 07/01/2021 07/01/2021

07/01/2021

07/01/2021

07/01/2021

06/30/2021

06/30/2021

06/28/2021 06/28/2021 06/26/2021

06/23/2021 06/22/2021 06/21/2021 06/17/2021 06/17/2021 06/14/2021 06/10/2021 06/05/2021 06/05/2021 06/05/2021 06/05/2021

06/05/2021

06/04/2021 06/04/2021

06/03/2021

06/02/2021

06/02/2021

06/02/2021

06/02/2021

06/01/2021

06/01/2021

06/01/2021 06/01/2021

06/01/2021 06/01/2021 05/28/2021 05/28/2021 05/26/2021 05/24/2021 05/24/2021 05/23/2021 05/22/2021 05/22/2021

05/20/2021

05/19/2021

05/18/2021 05/13/2021

05/13/2021

05/09/2021

05/07/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021

05/03/2021 05/03/2021 05/01/2021 05/01/2021 05/01/2021 05/01/2021 05/01/2021 04/30/2021 04/30/2021 04/30/2021 04/30/2021 04/30/2021 04/30/2021

04/30/2021 04/28/2021 04/28/2021 04/26/2021

04/23/2021

04/23/2021

04/23/2021

04/22/2021

04/21/2021

04/21/2021

04/20/2021 04/20/2021 04/16/2021 04/15/2021 04/14/2021 04/13/2021 04/03/2021 04/03/2021 04/03/2021 04/03/2021 04/03/2021 04/03/2021 04/03/2021

04/03/2021

04/03/2021 04/03/2021

04/03/2021

04/01/2021

04/01/2021 04/01/2021

04/01/2021

03/31/2021 03/30/2021 03/30/2021 03/29/2021 03/29/2021 03/28/2021 03/27/2021 03/26/2021 03/23/2021 03/22/2021 03/21/2021 03/19/2021 03/18/2021 03/17/2021 03/17/2021

03/17/2021 03/15/2021 03/06/2021 03/06/2021

03/06/2021

03/06/2021

03/06/2021

03/06/2021

03/06/2021

03/06/2021 03/06/2021 03/06/2021 03/05/2021 03/05/2021 03/03/2021 03/02/2021 03/02/2021 03/02/2021 03/01/2021 03/01/2021 03/01/2021 03/01/2021 03/01/2021

03/01/2021 03/01/2021 03/01/2021

03/01/2021

03/01/2021

03/01/2021 03/01/2021

02/26/2021

02/26/2021 02/23/2021 02/22/2021 02/21/2021 02/18/2021 02/15/2021 02/15/2021 02/07/2021 02/07/2021 02/07/2021 02/06/2021 02/06/2021 02/06/2021 02/06/2021 02/06/2021

02/06/2021 02/06/2021 02/06/2021 02/06/2021

02/06/2021

02/06/2021

02/05/2021

02/05/2021

02/04/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 01/29/2021 01/28/2021 01/28/2021 01/27/2021 01/26/2021 01/25/2021 01/22/2021 01/21/2021

01/20/2021 01/18/2021 01/13/2021 01/09/2021

01/08/2021

01/04/2021

01/04/2021

01/04/2021

01/04/2021

01/04/2021 01/04/2021

01/03/2021

01/03/2021 01/03/2021

01/02/2021

01/02/2021 01/02/2021 01/02/2021 01/02/2021

01/01/2021 to 31/12/2021

Description

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM COOK S

FASTER PAYMENTS RECEIPT REF.31 + 28 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.RICH A 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.CALDERS DEC100 FROM M CALDERWOOD

FASTER PAYMENTS RECEIPT REF.NG-100 CLUB - 1 FROM NICOLA GRIMLEY

FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG

FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD+THORNETT

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

BILL PAYMENT VIA FASTER PAYMENT TO PENNINE TROPHIES REFERENCE FARNLEY , MANDATE NO 36

TRANSFER FROM FARNLEY FALCONS ARLFC

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

BILL PAYMENT VIA FASTER PAYMENT TO DALE REFERENCE FARNLEY COLLECTION , MANDATE NO 18

TRANSFER FROM FARNLEY FALCONS ARLFC

FASTER PAYMENTS RECEIPT REF.U10U11FOOTCARDWIN FROM F VESCOVI

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

BILL PAYMENT VIA FASTER PAYMENT TO PENNINE TROPHIES REFERENCE FARNLEY , MANDATE NO 36

TRANSFER FROM FARNLEY FALCONS ARLFC

FASTER PAYMENTS RECEIPT REF.GC 29 100CLUB FROM G CLARKE

BILL PAYMENT VIA FASTER PAYMENT TO SIMON HIRST REFERENCE 100 CLUB , MANDATE NO 25

BILL PAYMENT TO SEAN MULLIGAN REFERENCE 100 CLUB

FASTER PAYMENTS RECEIPT REF.BRIAN MULLIGAN FROM MULLIGAN BB

FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG

FASTER PAYMENTS RECEIPT REF.CALDERS NOV 100 FROM M CALDERWOOD

FASTER PAYMENTS RECEIPT REF.RICH ALEX 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.NG-100 CLUB - 1 FROM NICOLA GRIMLEY

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD+THORNETT

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

BILL PAYMENT VIA FASTER PAYMENT TO LEEDS CITY COUNC REFERENCE 6591169201 , MANDATE NO 37

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

BILL PAYMENT VIA FASTER PAYMENT TO PENNINE TROPHIES REFERENCE FARNLEY , MANDATE NO 36

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

BILL PAYMENT VIA FASTER PAYMENT TO URBAN FORESTRY REFERENCE FARNLEY FALCONS , MANDATE NO 3

FASTER PAYMENTS RECEIPT REF.RAFFLE FROM IAN SCOTT

FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.SK 100 CLUB FROM KIDD S

FASTER PAYMENTS RECEIPT REF.GG 100 CLUB FROM GILBERT G

FASTER PAYMENTS RECEIPT REF.CLIFF 100 CLUB FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.RICH A 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.BRIAN MULLIGAN FROM MULLIGAN BB

FASTER PAYMENTS RECEIPT REF.NG-100 CLUB - 1 FROM NICOLA GRIMLEY

BILL PAYMENT VIA FASTER PAYMENT TO LAFANIEL FOWLER REFERENCE 100 CLUB , MANDATE NO 34

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD+THORNETT

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

FASTER PAYMENTS RECEIPT REF.VINNY 100 CLUB FROM KELLY MULHOLLAND

FASTER PAYMENTS RECEIPT REF.TAB FROM G SIDES

BILL PAYMENT VIA FASTER PAYMENT TO GAZ SIDES REFERENCE 100 CLUB , MANDATE NO 33

FASTER PAYMENTS RECEIPT REF.RUGBY RAFFLE FROM MATTHEW SMITH

FASTER PAYMENTS RECEIPT REF.89 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.DAN B - FOOTY CARD FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.BESTY FROM B BEST

FASTER PAYMENTS RECEIPT REF.SK 100 CLUB FROM KIDD S

FASTER PAYMENTS RECEIPT REF.CLUB 100 -MYERS FROM L MYERS

FASTER PAYMENTS RECEIPT REF.CBROADBENT100 FROM CHRISTOPHER BROADB

FASTER PAYMENTS RECEIPT REF.CALDERS SEPT 100 FROM M CALDERWOOD

FASTER PAYMENTS RECEIPT REF.CLIFF 100 CLUB FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.31 + 28 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.DEANO HUNDRED CLUB FROM DEAN STOCKDALE

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM COOK S

FASTER PAYMENTS RECEIPT REF.VINNY 100 CLUB FROM KELLY MULHOLLAND

FASTER PAYMENTS RECEIPT REF.OLI W 100 CLUB FROM OLIVER WILKINSON

FASTER PAYMENTS RECEIPT REF.LAFFY FROM FOWLER L

FASTER PAYMENTS RECEIPT REF.100 CLUB JEN SMITH FROM SMITH JL

FASTER PAYMENTS RECEIPT REF.CBROADBENT100 FROM CHRISTOPHER BROADB

FASTER PAYMENTS RECEIPT REF.100 CLUB 95 FROM MATTHEW KNIGHT

FASTER PAYMENTS RECEIPT REF.CLIFF 100 CLUB FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.RAFFLE FROM IAN SCOTT

FASTER PAYMENTS RECEIPT REF.DAMO P 100 CLUB FROM PEARSON CAA

FASTER PAYMENTS RECEIPT REF.BRIAN MULLIGAN FROM MULLIGAN BB

BILL PAYMENT FROM MR SEAN JOSHUA MULLIGAN, REFERENCE 100 CLUB

FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.PURPLE T-SHIRT FROM G SIDES

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG

FASTER PAYMENTS RECEIPT REF.M KNIGHT 100 CLUB FROM MATTHEW KNIGHT

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD+THORNETT FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.CALDERS SEPT 100 FROM M CALDERWOOD

FASTER PAYMENTS RECEIPT REF.RICH ALEX 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.NG-100 CLUB - 1 FROM NICOLA GRIMLEY FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

BILL PAYMENT TO SEAN MULLIGAN REFERENCE 100 CLUB

FASTER PAYMENTS RECEIPT REF.DAMO P 100 CLUB FROM PEARSON CAA

FASTER PAYMENTS RECEIPT REF.CALDERS AUG 100 FROM M CALDERWOOD

FASTER PAYMENTS RECEIPT REF.31 + 28 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.BRIAN MULLIGAN FROM MULLIGAN BB

FASTER PAYMENTS RECEIPT REF.RICH ALEX 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.NG-100 CLUB - 1 FROM NICOLA GRIMLEY

FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.M KNIGHT 100 CLUB FROM MATTHEW KNIGHT

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD+THORNETT

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

FASTER PAYMENTS RECEIPT REF.GC 29 100CLUB FROM G CLARKE

BILL PAYMENT VIA FASTER PAYMENT TO ADAM LOCKWOOD REFERENCE 100 CLUB , MANDATE NO 31

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

BILL PAYMENT VIA FASTER PAYMENT TO N GRIMLEY REFERENCE 100 CLUB , MANDATE NO 30

FASTER PAYMENTS RECEIPT REF.TUCK SHOP FROM G SIDES

FASTER PAYMENTS RECEIPT REF.VINNY 100 CLUB FROM KELLY MULHOLLAND

FASTER PAYMENTS RECEIPT REF.SK 100 CLUB FROM KIDD S

FASTER PAYMENTS RECEIPT REF.VINNY 100 CLUB FROM KELLY MULHOLLAND

FASTER PAYMENTS RECEIPT REF.31 + 28 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.CALDERS JULY100 FROM M CALDERWOOD

FASTER PAYMENTS RECEIPT REF.100 CLUB - PROCTER FROM DANIEL PROCTER

FASTER PAYMENTS RECEIPT REF.DAMO P 100 CLUB FROM PEARSON CAA

FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG

BILL PAYMENT FROM MRS JOANNE MARGARET TUGWOOD, REFERENCE GEORGE T 100

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.100 UB FROM MATTHEW KNIGHT

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD+THORNETT

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

FASTER PAYMENTS RECEIPT REF.GC 29 100CLUB FROM G CLARKE

FASTER PAYMENTS RECEIPT REF.HARVEYCOULTERU9S FROM PEDLEY AV

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD SP

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

FASTER PAYMENTS RECEIPT REF.BRIAN MULLIGAN FROM MULLIGAN BB

FASTER PAYMENTS RECEIPT REF.31 + 28 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.GG 100 CLUB FROM GILBERT G

BILL PAYMENT FROM MISS ANGELA DAWN HARRIMAN, REFERENCE U9SFMC

FASTER PAYMENTS RECEIPT REF.S HIRST SOCK/SHORT FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG

FASTER PAYMENTS RECEIPT REF.DDA FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.RICH A 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.CALDERS JUN100 FROM M CALDERWOOD

FASTER PAYMENTS RECEIPT REF.M KNIGHT 100 CLUB FROM MATTHEW KNIGHT

FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.NG-100 CLUB - 1 FROM NICOLA GRIMLEY

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

FASTER PAYMENTS RECEIPT REF.L & R MH U9S SUBS FROM EMMETT J

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

BILL PAYMENT TO THOMAS HILL REFERENCE REF

FASTER PAYMENTS RECEIPT REF.DANB - SUBS FROM BROADBENT DANIEL

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

TRANSFER TO FARNLEY FALCONS ARLFC

BILL PAYMENT TO THOMAS HILL REFERENCE REF

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD SP

FASTER PAYMENTS RECEIPT REF.VINNY SHIRT STAG FROM KELLY MULHOLLAND

BILL PAYMENT VIA FASTER PAYMENT TO ADAM LOCKWOOD REFERENCE SAFE GUARDING , MANDATE NO 2

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.DAMO P 100 CLUB FROM PEARSON CAA

BILL PAYMENT VIA FASTER PAYMENT TO MATTHEW HINCHLEY REFERENCE F FALCONS , MANDATE NO 28

FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG

FASTER PAYMENTS RECEIPT REF.31 + 28 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.SK 100 CLUB FROM KIDD S

FASTER PAYMENTS RECEIPT REF.CLIFF 100 CLUB FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.CALDERS MAY 100 FROM M CALDERWOOD

FASTER PAYMENTS RECEIPT REF.RAFFLE FROM IAN SCOTT

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.RICH A 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.RHINO/PRESEASON FROM B CLARKE

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.D H 100CLUB FROM D HINDLE

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

FASTER PAYMENTS RECEIPT REF.S HIRST SOCK/SHORT FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

FASTER PAYMENTS RECEIPT REF.MK SIGN ON FEE FROM MATTHEW KNIGHT

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.DAPB-REGISTRATION FROM BROADBENT DANIEL

BILL PAYMENT VIA FASTER PAYMENT TO GAZ SIDES REFERENCE FIRST AID KIT , MANDATE NO 27

FASTER PAYMENTS RECEIPT REF.BRAD100 KIT FROM V WILLIAMSON

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

FASTER PAYMENTS RECEIPT REF.9SKIT-LANDRMH FROM EMMETT J

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

FASTER PAYMENTS RECEIPT REF.S HIRST SUBS FULL FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD SP

FASTER PAYMENTS RECEIPT REF.DEC PENNY 14 77 FROM D PENNY

FASTER PAYMENTS RECEIPT REF.DAMO P 100 CLUB FROM PEARSON CAA

FASTER PAYMENTS RECEIPT REF.31 + 28 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.NG-100 CLUB - 1 FROM NICOLA GRIMLEY

FASTER PAYMENTS RECEIPT REF.RICH A 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG

FASTER PAYMENTS RECEIPT REF.M KNIGHT 100 CLUB FROM MATTHEW KNIGHT

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.CLIFF 100 CLUB FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.CALDERS APRIL 100 FROM M CALDERWOOD

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.D H 100CLUB FROM D HINDLE

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.RHINO/PRESEASON FROM B CLARKE

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.SIMON HIRST FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.SI HIRST REG FEE FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

BILL PAYMENT VIA FASTER PAYMENT TO BEN REFERENCE 100 CLUB WINNER , MANDATE NO 26

FASTER PAYMENTS RECEIPT REF.GC 29 100CLUB FROM G CLARKE

FASTER PAYMENTS RECEIPT REF.UNDER 12'S KIT SPO FROM LESLEY ALEXANDER

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD SP

FASTER PAYMENTS RECEIPT REF.VINNY HUNDRED CLUB FROM KELLY MULHOLLAND

FASTER PAYMENTS RECEIPT REF.31 + 28 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.GG 100 CLUB FROM GILBERT G

FASTER PAYMENTS RECEIPT REF.CLIFF 100 CLUB FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM COOK S

FASTER PAYMENTS RECEIPT REF.BRIAN MULLIGAN FROM MULLIGAN BB

FASTER PAYMENTS RECEIPT REF.SK 100 CLUB FROM KIDD S

FASTER PAYMENTS RECEIPT REF.HAT & SNOOD FROM G SIDES

FASTER PAYMENTS RECEIPT REF.100 CLUB - PROCTER FROM DANIEL PROCTER FASTER PAYMENTS RECEIPT REF.M KNIGHT 100 CLUB FROM MATTHEW KNIGHT FASTER PAYMENTS RECEIPT REF.CALDERS MARCH 100 FROM M CALDERWOOD BILL PAYMENT FROM MISS MOLLIE VICTORIA HUNT, REFERENCE MH 100 CLUB FASTER PAYMENTS RECEIPT REF.DAMO P 100 CLUB FROM PEARSON CAA FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.RICH A 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.NG-100 CLUB - 1 FROM NICOLA GRIMLEY

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.D H 100CLUB FROM D HINDLE

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.ANDY SCOTT FROM A SCOTT

FASTER PAYMENTS RECEIPT REF.RHINO/PRESEASON FROM B CLARKE

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

BILL PAYMENT VIA FASTER PAYMENT TO SIMON HIRST REFERENCE 100 CLUB , MANDATE NO 25 FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD SP

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.DEC PENNY 14 77 FROM D PENNY

FASTER PAYMENTS RECEIPT REF.VINNY HUNDRED CLUB FROM KELLY MULHOLLAND

FASTER PAYMENTS RECEIPT REF.31 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.RICH A 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.CALDERS 100 CLUB FROM M CALDERWOOD

FASTER PAYMENTS RECEIPT REF.DAMO P 100 CLUB FROM PEARSON CAA

FASTER PAYMENTS RECEIPT REF.100 CLUB S COOK FROM COOK S

FASTER PAYMENTS RECEIPT REF.AMY P100 CLUB FROM PEDLEY AV

FASTER PAYMENTS RECEIPT REF.GG 100 CLUB FROM GILBERT G

FASTER PAYMENTS RECEIPT REF.CLIFF 100 CLUB FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.SK 100 CLUB FROM KIDD S

FASTER PAYMENTS RECEIPT REF.31 FROM GREG SKELTON

FASTER PAYMENTS RECEIPT REF.JH 100 CLUB FROM J HENRY

FASTER PAYMENTS RECEIPT REF.MAGGS 100 CLUB FROM MCGINNES DG

FASTER PAYMENTS RECEIPT REF.M KNIGHT 100 CLUB FROM MATTHEW KNIGHT

FASTER PAYMENTS RECEIPT REF.NG-100 CLUB - 1 FROM NICOLA GRIMLEY

FASTER PAYMENTS RECEIPT REF.DANB-100CLUB FROM BROADBENT DANIEL

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.GS 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

FASTER PAYMENTS RECEIPT REF.RHINO/PRESEASON FROM B CLARKE

FASTER PAYMENTS RECEIPT REF.D BROCK 100 CLUB FROM DAVID BROCK

FASTER PAYMENTS RECEIPT REF.GAYLET100 FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.ANDY SCOTT FROM A SCOTT

FASTER PAYMENTS RECEIPT REF.PIDGE CLUB 100 FROM A LOCKWOOD

FASTER PAYMENTS RECEIPT REF.JB100CLUB FROM BOWES J E

INTEREST PAID AFTER TAX 0.00 DEDUCTED

FASTER PAYMENTS RECEIPT REF.CLUB 100 CN FROM CRAIG NOLAN

FASTER PAYMENTS RECEIPT REF.JC100CLUB FROM J CLARKE

FASTER PAYMENTS RECEIPT REF.GC 29 100CLUB FROM G CLARKE

FASTER PAYMENTS RECEIPT REF.SW 100CLUB FROM WOOD SP

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

BILL PAYMENT VIA FASTER PAYMENT TO GAZ SIDES REFERENCE 100 CLUB , MANDATE NO 24

FASTER PAYMENTS RECEIPT REF.SH 100 CLUB FROM SOPHIE HOWELL

FASTER PAYMENTS RECEIPT REF.100 CLUB BR FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.BEN S HUNDRED FROM B SMITH

FASTER PAYMENTS RECEIPT REF.SV 100 CLUB FROM S VETTOREL

FASTER PAYMENTS RECEIPT REF.BESTY -100 CLUB FROM B BEST

FASTER PAYMENTS RECEIPT REF.S.CROOKES 100 CLUB FROM S CROOKES

BILL PAYMENT FROM MISS MOLLIE VICTORIA HUNT, REFERENCE MH 100 CLUB

FASTER PAYMENTS RECEIPT REF.AMY P100 CLUB FROM PEDLEY AV

FASTER PAYMENTS RECEIPT REF.DEC PENNY 14 77 FROM D PENNY

FASTER PAYMENTS RECEIPT REF.SI HIRST 100 CLUB FROM HIRST SP

FASTER PAYMENTS RECEIPT REF.FEZ 100 CLUB FROM G SIDES

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM COOK S

FASTER PAYMENTS RECEIPT REF.RICH ALEX 100 CLUB FROM ALEXANDER R

FASTER PAYMENTS RECEIPT REF.DAMO P 100 CLUB FROM PEARSON CAA

Moneyin
MoneyOut Balance
REF
MONTH
£20.00
£941.05
379
Dec-21
£15.00
£921.05
378
Dec-21
£5.00
£906.05
377
Dec-21
£5.00
£901.05
376
Dec-21
£5.00
£896.05
375
Dec-21
£10.00
£891.05
374
Dec-21
£0.01
£881.05
373
Dec-21
£5.00
£881.04
372
Dec-21
£5.00
£876.04
371
Dec-21
£10.00
£871.04
370
Dec-21
£5.00
£861.04
369
Dec-21
£15.00
£856.04
368
Dec-21
£5.00
£841.04
367
Dec-21
£10.00
£836.04
366
Dec-21
£5.00
£826.04
365
Dec-21
£10.00
£821.04
364
Dec-21
£10.00
£811.04
363
Dec-21
£5.00
£801.04
362
Dec-21
£5.00
£796.04
361
Dec-21
£5.00 £791.04 360 Dec-21
£20.00 £786.04 359 Nov-21
£15.00 £766.04 358 Nov-21
£5.00 £751.04 357 Nov-21
£10.00 £746.04 356 Nov-21
£425.88 £736.04 355 Nov-21
£1,000.00 £1,161.92 354 Nov-21
£5.00 £161.92 353 Nov-21
£10.00 £156.92 352 Nov-21
£10.00 £146.92 351 Nov-21
£160.00 £136.92 350 Nov-21
£160.00 £296.92 349 Nov-21
£117.00 £136.92 348 Nov-21
£5.00 £19.92 347 Nov-21
£5.00 £14.92 346 Nov-21
£310.00 £9.92 345 Nov-21
£150.00 £319.92 344 Nov-21
£5.00 £169.92 343 Nov-21
£25.00 £164.92 342 Nov-21
£100.00 £189.92 341 Nov-21
£20.00 £289.92 340 Nov-21
£10.00 £269.92 339 Nov-21
£15.00 £259.92 338 Nov-21
£5.00 £244.92 337 Nov-21
£5.00 £239.92 336 Nov-21
£15.00 £234.92 335 Nov-21
£10.00 £219.92 334 Nov-21
£10.00 £209.92 333 Nov-21
£5.00 £199.92 332 Nov-21
£5.00 £194.92 331 Nov-21
£20.00 £189.92 330 Nov-21
£5.00 £169.92 329 Nov-21
£5.00 £164.92 328 Oct-21
£10.00 £159.92 327 Oct-21
£10.00 £149.92 326 Oct-21
£10.00 £139.92 325 Oct-21
£5.00 £129.92 324 Oct-21
£5.00 £124.92 323 Oct-21
£838.00 £119.92 322 Oct-21
£5.00 £957.92 321 Oct-21
£147.83 £952.92 320 Oct-21
£0.01 £1,100.75 319 Oct-21
£5.00 £1,100.74 318 Oct-21
£700.00 £1,095.74 317 Oct-21
£10.00 £1,795.74 316 Oct-21
£5.00 £1,785.74 315 Oct-21
£10.00 £1,780.74 314 Oct-21
£15.00 £1,770.74 313 Oct-21
£10.00 £1,755.74 312 Oct-21
£5.00 £1,745.74 311 Oct-21
£20.00 £1,740.74 310 Oct-21
£5.00 £1,720.74 309 Oct-21
£50.00 £1,715.74 308 Oct-21
£10.00 £1,765.74 307 Oct-21
£10.00 £1,755.74 306 Oct-21
£10.00 £1,745.74 305 Oct-21
£10.00 £1,735.74 304 Oct-21
£5.00 £1,725.74 303 Oct-21
£5.00 £1,720.74 302 Oct-21
£5.00 £1,715.74 301 Oct-21
£20.00 £1,710.74 300 Sep-21
£15.00 £1,690.74 299 Sep-21
£10.00 £1,675.74 298 Sep-21
£10.00 £1,665.74 297 Sep-21
£5.00 £1,655.74 296 Sep-21
£5.00 £1,650.74 295 Sep-21
£5.00 £1,645.74 294 Sep-21
£0.01 £1,640.74 293 Sep-21
£5.00 £1,640.73 292 Sep-21
£10.00 £1,635.73 291 Sep-21
£9.50 £1,625.73 290 Sep-21
£500.00 £1,616.23 289 Sep-21
£5.00 £2,116.23 288 Sep-21
£5.00 £2,111.23 287 Sep-21
£5.00 £2,106.23 286 Sep-21
£10.00 £2,101.23 285 Sep-21
£10.00 £2,091.23 284 Sep-21
£10.00 £2,081.23 283 Sep-21
£10.00 £2,071.23 282 Sep-21
£10.00 £2,061.23 281 Sep-21
£10.00 £2,051.23 280 Sep-21
£10.00 £2,041.23 279 Sep-21
£10.00 £2,031.23 278 Sep-21
£10.00 £2,021.23 277 Sep-21
£5.00 £2,011.23 276 Sep-21
£10.00 £2,006.23 275 Sep-21
£20.00 £1,996.23 274 Sep-21
£10.00 £1,976.23 273 Sep-21
£10.00 £1,966.23 272 Sep-21
£5.00 £1,956.23 271 Sep-21
£10.00 £1,951.23 270 Sep-21
£10.00 £1,941.23 269 Sep-21
£10.00 £1,931.23 268 Sep-21
£20.00 £1,921.23 267 Sep-21
£10.00 £1,901.23 266 Sep-21
£5.00 £1,891.23 265 Sep-21
£20.00 £1,886.23 264 Sep-21
£10.00 £1,866.23 263 Sep-21
£10.00 £1,856.23 262 Sep-21
£5.00 £1,846.23 261 Sep-21
£10.00 £1,841.23 260 Sep-21
£10.00 £1,831.23 259 Sep-21
£10.00 £1,821.23 258 Sep-21
£5.00 £1,811.23 257 Sep-21
£5.00 £1,806.23 256 Sep-21
£5.00 £1,801.23 255 Sep-21
£10.00 £1,796.23 254 Aug-21
£20.00 £1,786.23 253 Aug-21
£15.00 £1,766.23 252 Aug-21
£5.00 £1,751.23 251 Aug-21
£5.00 £1,746.23 250 Aug-21
£10.00 £1,741.23 249 Aug-21
£5.00 £1,731.23 248 Aug-21
£5.00 £1,726.23 247 Aug-21
£0.01 £1,721.23 246 Aug-21
£5.00 £1,721.22 245 Aug-21
£50.00 £1,716.22 244 Aug-21
£10.00 £1,766.22 243 Aug-21
£15.00 £1,756.22 242 Aug-21
£10.00 £1,741.22 241 Aug-21
£20.00 £1,731.22 240 Aug-21
£5.00 £1,711.22 239 Aug-21
£5.00 £1,706.22 238 Aug-21
£10.00 £1,701.22 237 Aug-21
£10.00 £1,691.22 236 Aug-21
£10.00 £1,681.22 235 Aug-21
£5.00 £1,671.22 234 Aug-21
£10.00 £1,666.22 233 Aug-21
£10.00 £1,656.22 232 Aug-21
£20.00 £1,646.22 231 Aug-21
£5.00 £1,626.22 230 Aug-21
£5.00 £1,621.22 229 Aug-21
£5.00 £1,616.22 228 Aug-21
£5.00 £1,611.22 227 Aug-21
£10.00 £1,606.22 226 Aug-21
£10.00 £1,596.22 225 Jul-21
£5.00 £1,586.22 224 Jul-21
£5.00 £1,581.22 223 Jul-21
£5.00 £1,576.22 222 Jul-21
£0.01 £1,571.22 221 Jul-21
£5.00 £1,571.21 220 Jul-21
£5.00 £1,566.21 219 Jul-21
£100.00 £1,561.21 218 Jul-21
£10.00 £1,661.21 217 Jul-21
£25.00 £1,651.21 216 Jul-21
£15.00 £1,676.21 215 Jul-21
£15.00 £1,661.21 214 Jul-21
£5.00 £1,646.21 213 Jul-21
£5.00 £1,641.21 212 Jul-21
£10.00 £1,636.21 211 Jul-21
£15.00 £1,626.21 210 Jul-21
£5.00 £1,611.21 209 Jul-21
£10.00 £1,606.21 208 Jul-21
£5.00 £1,596.21 207 Jul-21
£5.00 £1,591.21 206 Jul-21
£10.00 £1,586.21 205 Jul-21
£10.00 £1,576.21 204 Jul-21
£10.00 £1,566.21 203 Jul-21
£5.00 £1,556.21 202 Jul-21
£10.00 £1,551.21 201 Jul-21
£10.00 £1,541.21 200 Jul-21
£5.00 £1,531.21 199 Jul-21
£5.00 £1,526.21 198 Jul-21
£5.00 £1,521.21 197 Jul-21
£20.00 £1,516.21 196 Jun-21
£10.00 £1,496.21 195 Jun-21
£5.00 £1,486.21 194 Jun-21
£5.00 £1,481.21 193 Jun-21
£5.00 £1,476.21 192 Jun-21
£5.00 £1,471.21 191 Jun-21
£0.01 £1,466.21 190 Jun-21
£5.00 £1,466.20 189 Jun-21
£5.00 £1,461.20 188 Jun-21
£40.00 £1,456.20 187 Jun-21
£10.00 £1,416.20 186 Jun-21
£10.00 £1,406.20 185 Jun-21
£20.00 £1,396.20 184 Jun-21
£10.00 £1,376.20 183 Jun-21
£15.00 £1,366.20 182 Jun-21
£40.00 £1,351.20 181 Jun-21
£15.00 £1,311.20 180 Jun-21
£10.00 £1,296.20 GBP 179 Jun-21
£10.00 £1,286.20 GBP 178 Jun-21
£5.00 £1,276.20 GBP 177 Jun-21
£15.00 £1,271.20 GBP 176 Jun-21
£5.00 £1,256.20 GBP 175 Jun-21
£5.00 £1,251.20 GBP 174 Jun-21
£5.00 £1,246.20 GBP 173 Jun-21
£10.00 £1,241.20 GBP 172 Jun-21
£10.00 £1,231.20 GBP 171 Jun-21
£5.00 £1,221.20 GBP 170 Jun-21
£20.00 £1,216.20 GBP 169 Jun-21
£5.00 £1,196.20 GBP 168 Jun-21
£5.00 £1,191.20 GBP 167 Jun-21
£5.00 £1,186.20 GBP 166 May-21
£5.00 £1,181.20 GBP 165 May-21
£5.00 £1,176.20 GBP 164 May-21
£40.00 £1,171.20 GBP 163 May-21
£5.00 £1,131.20 GBP 162 May-21
£20.00 £1,126.20 GBP 161 May-21
£80.00 £1,146.20 GBP 160 May-21
£0.04 £1,066.20 GBP 159 May-21
£5.00 £1,066.16 GBP 158 May-21
£3,500.00 £1,061.16 GBP 157 May-21
£30.00 £4,561.16 GBP 156 May-21
£10.00 £4,591.16 GBP 155 May-21
£10.00 £4,581.16 GBP 154 May-21
£20.00 £4,571.16 GBP 153 May-21
£100.00 £4,551.16 GBP 152 May-21
£10.00 £4,651.16 GBP 151 May-21
£5.00 £4,641.16 GBP 150 May-21
£5.00 £4,636.16 GBP 149 May-21
£5.00 £4,631.16 GBP 148 May-21
£10.00 £4,626.16 GBP 147 May-21
£25.00 £4,616.16 GBP 146 May-21
£10.00 £4,641.16 GBP 145 May-21
£10.00 £4,631.16 GBP 144 May-21
£5.00 £4,621.16 GBP 143 May-21
£10.00 £4,616.16 GBP 142 May-21
£15.00 £4,606.16 GBP 141 May-21
£10.00 £4,591.16 GBP 140 Apr-21
£5.00 £4,581.16 GBP 139 Apr-21
£5.00 £4,576.16 GBP 138 Apr-21
£5.00 £4,571.16 GBP 137 Apr-21
£10.00 £4,566.16 GBP 136 Apr-21
£20.00 £4,556.16 GBP 135 Apr-21
£20.00 £4,536.16 GBP 134 Apr-21
£5.00 £4,516.16 GBP 133 Apr-21
£5.00 £4,511.16 GBP 132 Apr-21
£5.00 £4,506.16 GBP 131 Apr-21
£15.00 £4,501.16 GBP 130 Apr-21
£5.00 £4,486.16 GBP 129 Apr-21
£40.00 £4,481.16 GBP 128 Apr-21
£0.04 £4,441.16 GBP 127 Apr-21
£40.00 £4,441.12 GBP 126 Apr-21
£25.00 £4,401.12 GBP 125 Apr-21
£40.00 £4,426.12 GBP 124 Apr-21
£5.00 £4,386.12 GBP 123 Apr-21
£80.00 £4,381.12 GBP 122 Apr-21
£10.00 £4,301.12 GBP 121 Apr-21
£80.00 £4,291.12 GBP 120 Apr-21
£10.00 £4,211.12 GBP 119 Apr-21
£10.00 £4,201.12 GBP 118 Apr-21
£10.00 £4,191.12 GBP 117 Apr-21
£10.00 £4,181.12 GBP 116 Apr-21
£5.00 £4,171.12 GBP 115 Apr-21
£5.00 £4,166.12 GBP 114 Apr-21
£10.00 £4,161.12 GBP 113 Apr-21
£5.00 £4,151.12 GBP 112 Apr-21
£10.00 £4,146.12 GBP 111 Apr-21
£5.00 £4,136.12 GBP 110 Apr-21
£10.00 £4,131.12 GBP 109 Apr-21
£15.00 £4,121.12 GBP 108 Apr-21
£10.00 £4,106.12 GBP 107 Apr-21
£5.00 £4,096.12 GBP 106 Apr-21
£5.00 £4,091.12 GBP 105 Apr-21
£5.00 £4,086.12 GBP 104 Apr-21
£20.00 £4,081.12 GBP 103 Mar-21
£5.00 £4,061.12 GBP 102 Mar-21
£10.00 £4,056.12 GBP 101 Mar-21
£20.00 £4,046.12 GBP 100 Mar-21
£5.00 £4,026.12 GBP 99 Mar-21
£5.00 £4,021.12 GBP 98 Mar-21
£5.00 £4,016.12 GBP 97 Mar-21
£5.00 £4,011.12 GBP 96 Mar-21
£5.00 £4,006.12 GBP 95 Mar-21
£5.00 £4,001.12 GBP 94 Mar-21
£0.03 £3,996.12 GBP 93 Mar-21
£40.00 £3,996.09 GBP 92 Mar-21
£10.00 £3,956.09 GBP 91 Mar-21
£50.00 £3,946.09 GBP 90 Mar-21
£5.00 £3,996.09 GBP 89 Mar-21
£200.00 £3,991.09 GBP 88 Mar-21
£10.00 £3,791.09 GBP 87 Mar-21
£5.00 £3,781.09 GBP 86 Mar-21
£10.00 £3,776.09 GBP 85 Mar-21
£10.00 £3,766.09 GBP 84 Mar-21
£15.00 £3,756.09 GBP 83 Mar-21
£10.00 £3,741.09 GBP 82 Mar-21
£5.00 £3,731.09 GBP 81 Mar-21
£20.00 £3,726.09 GBP 80 Mar-21
£5.00 £3,706.09 GBP 79 Mar-21
£15.00 £3,701.09 GBP 78 Mar-21
£5.00 £3,686.09 GBP 77 Mar-21
£5.00 £3,681.09 GBP 76 Mar-21
£15.00 £3,676.09 GBP 75 Mar-21
£10.00 £3,661.09 GBP 74 Mar-21
£10.00 £3,651.09 GBP 73 Mar-21
£10.00 £3,641.09 GBP 72 Mar-21
£5.00 £3,631.09 GBP 71 Mar-21
£5.00 £3,626.09 GBP 70 Mar-21
£5.00 £3,621.09 GBP 69 Mar-21
£5.00 £3,616.09 GBP 68 Mar-21
£10.00 £3,611.09 GBP 67 Mar-21
£5.00 £3,601.09 GBP 66 Mar-21
£10.00 £3,596.09 GBP 65 Mar-21
£5.00 £3,586.09 GBP 64 Mar-21
£5.00 £3,581.09 GBP 63 Mar-21
£20.00 £3,576.09 GBP 62 Mar-21
£5.00 £3,556.09 GBP 61 Mar-21
£5.00 £3,551.09 GBP 60 Mar-21
£10.00 £3,546.09 GBP 59 Mar-21
£20.00 £3,536.09 GBP 58 Feb-21
£5.00 £3,516.09 GBP 57 Feb-21
£5.00 £3,511.09 GBP 56 Feb-21
£5.00 £3,506.09 GBP 55 Feb-21
£0.03 £3,501.09 GBP 54 Feb-21
£10.00 £3,501.06 GBP 53 Feb-21
£50.00 £3,491.06 GBP 52 Feb-21
£10.00 £3,541.06 GBP 51 Feb-21
£10.00 £3,531.06 GBP 50 Feb-21
£10.00 £3,521.06 GBP 49 Feb-21
£10.00 £3,511.06 GBP 48 Feb-21
£5.00 £3,501.06 GBP 47 Feb-21
£5.00 £3,496.06 GBP 46 Feb-21
£15.00 £3,491.06 GBP 45 Feb-21
£10.00 £3,476.06 GBP 44 Feb-21
£5.00 £3,466.06 GBP 43 Feb-21
£5.00 £3,461.06 GBP 42 Feb-21
£15.00 £3,456.06 GBP 41 Feb-21
£10.00 £3,441.06 GBP 40 Feb-21
£5.00 £3,431.06 GBP 39 Feb-21
£5.00 £3,426.06 GBP 38 Feb-21
£5.00 £3,421.06 GBP 37 Feb-21
£10.00 £3,416.06 GBP 36 Feb-21
£5.00 £3,406.06 GBP 35 Feb-21
£5.00 £3,401.06 GBP 34 Feb-21
£10.00 £3,396.06 GBP 33 Feb-21
£10.00 £3,386.06 GBP 32 Feb-21
£5.00 £3,376.06 GBP 31 Feb-21
£5.00 £3,371.06 GBP 30 Feb-21
£20.00 £3,366.06 GBP 29 Feb-21
£5.00 £3,346.06 GBP 28 Feb-21
£20.00 £3,341.06 GBP 27 Jan-21
£5.00 £3,321.06 GBP 26 Jan-21
£5.00 £3,316.06 GBP 25 Jan-21
£10.00 £3,311.06 GBP 24 Jan-21
£5.00 £3,301.06 GBP 23 Jan-21
£5.00 £3,296.06 GBP 22 Jan-21
£0.03 £3,291.06 GBP 21 Jan-21
£10.00 £3,291.03 GBP 20 Jan-21
£5.00 £3,281.03 GBP 19 Jan-21
£5.00 £3,276.03 GBP 18 Jan-21
£10.00 £3,271.03 GBP 17 Jan-21
£10.00 £3,261.03 GBP 16 Jan-21
£150.00 £3,251.03 GBP 15 Jan-21
£5.00 £3,401.03 GBP 14 Jan-21
£10.00 £3,396.03 GBP 13 Jan-21
£5.00 £3,386.03 GBP 12 Jan-21
£5.00 £3,381.03 GBP 11 Jan-21
£5.00 £3,376.03 GBP 10 Jan-21
£5.00 £3,371.03 GBP 9 Jan-21
£10.00 £3,366.03 GBP 8 Jan-21
£5.00 £3,356.03 GBP 7 Jan-21
£10.00 £3,351.03 GBP 6 Jan-21
£10.00 £3,341.03 GBP 5 Jan-21
£5.00 £3,331.03 GBP 4 Jan-21
£5.00 £3,326.03 GBP 3 Jan-21
£5.00 £3,321.03 GBP 2 Jan-21
£10.00 £3,316.03 GBP 1 Jan-21
£3,306.03
REF 1 REF 2
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
0 0
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
PLAYER COSTPENNINE TROPHIES
0 INTERNAL TRANSFER
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
FACILITIES WASTE COLLECTION (DALE)
0 INTERNAL TRANSFER
INCOME FUNDRAISING
INCOME 100 CLUB
INCOME 100 CLUB
PLAYER COSTPENNINE TROPHIES
0 INTERNAL TRANSFER
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
FACILITIES LEEDS CITY COUNCIL
INCOME 100 CLUB
PLAYER COSTPENNINE TROPHIES
0 0
INCOME 100 CLUB
NEW CLUBHOCLUBHOUSE COSTS: URBAN FORESTRY
INCOME FUNDRAISING
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
0 0
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME FUNDRAISING
INCOME PLAYER SUBS / SIGN ON
INCOME FUNDRAISING
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME FUNDRAISING
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER KIT PAYMENTS
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
0 0
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
0 0
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
0 0
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
OTHER COSTREFEREE PAYMENT
INCOME PLAYER SUBS / SIGN ON
0 0
INCOME 100 CLUB
0 INTERNAL TRANSFER
OTHER COSTREFEREE PAYMENT
INCOME 100 CLUB
INCOME 100 CLUB

INCOME PLAYER KIT PAYMENTS

PLAYER COSTSAFE GUARDING

INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
OTHER COSTREFEREE PAYMENT
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME FUNDRAISING
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
0 0
INCOME PLAYER SUBS / SIGN ON
PLAYER COSTFIRST AID
INCOME PLAYER KIT PAYMENTS
INCOME 100 CLUB
INCOME PLAYER KIT PAYMENTS
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
0 0
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER KIT PAYMENTS
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER KIT PAYMENTS
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
0 0
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
0 0
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB
INCOME 100 CLUB

Transactions XXXX XXXX XXXX 3643:

Date

12/24/2021 12/22/2021 12/18/2021 12/17/2021 12/16/2021 12/16/2021 12/11/2021 12/10/2021 12/09/2021 12/05/2021 12/02/2021 12/02/2021 11/26/2021 11/26/2021 11/26/2021 11/24/2021 11/24/2021 11/19/2021 11/19/2021

11/18/2021

11/18/2021 11/17/2021 11/15/2021 11/12/2021 11/12/2021 11/07/2021 11/05/2021 11/04/2021 11/03/2021 11/03/2021 11/03/2021 11/03/2021 11/02/2021 11/02/2021 11/01/2021 10/25/2021 10/25/2021 10/21/2021 10/19/2021 10/19/2021 10/19/2021 10/18/2021

10/18/2021

10/18/2021 10/18/2021 10/18/2021

10/17/2021 10/13/2021 10/08/2021 10/01/2021 10/01/2021 09/27/2021 09/26/2021 09/24/2021 09/22/2021 09/20/2021 09/20/2021 09/18/2021 09/17/2021 09/15/2021 09/13/2021

09/07/2021 09/01/2021 09/01/2021 08/26/2021

08/26/2021

08/25/2021

08/23/2021

08/20/2021

08/20/2021

08/18/2021 08/17/2021

08/13/2021

08/08/2021 08/07/2021 08/07/2021 08/07/2021 08/02/2021 08/02/2021 07/31/2021 07/26/2021 07/26/2021 07/26/2021

07/26/2021

07/18/2021

07/17/2021 07/16/2021

07/13/2021

07/09/2021

07/06/2021

07/04/2021

07/04/2021

07/04/2021

07/02/2021

07/02/2021 07/01/2021 07/01/2021 06/30/2021 06/30/2021 06/29/2021 06/29/2021 06/29/2021 06/28/2021 06/28/2021 06/28/2021 06/25/2021 06/23/2021

06/22/2021

06/22/2021 06/22/2021

06/22/2021

06/22/2021

06/21/2021

06/21/2021

06/21/2021

06/21/2021

06/21/2021

06/20/2021 06/18/2021

06/18/2021 06/18/2021 06/18/2021 06/18/2021 06/17/2021 06/16/2021 06/15/2021 06/14/2021

06/14/2021 06/14/2021

06/14/2021

06/14/2021

06/14/2021 06/14/2021

06/14/2021

06/14/2021

06/12/2021

06/12/2021

06/11/2021

06/10/2021

06/09/2021

06/07/2021 06/05/2021

06/05/2021 06/05/2021 06/04/2021 06/04/2021 06/03/2021 06/03/2021 06/03/2021 06/02/2021 06/02/2021 06/01/2021 06/01/2021

05/29/2021

05/29/2021 05/29/2021

05/28/2021

05/28/2021

05/26/2021

05/26/2021

05/26/2021

05/25/2021

05/25/2021

05/23/2021 05/22/2021

05/21/2021 05/21/2021 05/21/2021 05/20/2021 05/20/2021 05/20/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021 05/19/2021

05/19/2021

05/19/2021 05/17/2021

05/17/2021

05/17/2021

05/17/2021 05/16/2021 05/16/2021

05/15/2021 05/15/2021 05/13/2021 05/12/2021 05/12/2021 05/12/2021 05/12/2021 05/11/2021 05/11/2021 05/11/2021 05/11/2021 05/11/2021 05/11/2021 05/11/2021 05/11/2021

05/10/2021 05/10/2021 05/08/2021 05/07/2021

05/07/2021

05/07/2021

05/05/2021

05/04/2021

05/04/2021

05/04/2021

05/04/2021 05/02/2021 05/01/2021 05/01/2021 04/30/2021 04/30/2021 04/29/2021 04/29/2021 04/29/2021 04/29/2021 04/29/2021 04/27/2021 04/26/2021

04/25/2021

04/24/2021 04/24/2021

04/23/2021

04/23/2021

04/23/2021

04/23/2021

04/23/2021

04/23/2021

04/23/2021

04/23/2021 04/22/2021 04/21/2021 04/13/2021 04/13/2021 04/13/2021 04/12/2021 04/12/2021 04/09/2021 04/08/2021 04/07/2021 04/05/2021 04/03/2021

04/01/2021

03/31/2021 03/30/2021

03/30/2021

03/29/2021

03/29/2021

03/28/2021

03/28/2021

03/27/2021

03/26/2021 03/26/2021 03/26/2021 03/26/2021 03/22/2021 03/22/2021 03/20/2021 03/20/2021 03/20/2021 03/20/2021 03/20/2021 03/20/2021 03/20/2021 03/20/2021

03/19/2021 03/19/2021 03/18/2021

03/18/2021

03/16/2021

03/16/2021

03/15/2021

03/14/2021

03/14/2021 03/14/2021 03/14/2021 03/14/2021 03/13/2021 03/13/2021 03/13/2021 03/13/2021 03/12/2021 03/12/2021 03/11/2021 03/11/2021 03/11/2021 03/11/2021 03/11/2021

03/11/2021 03/11/2021 03/10/2021 03/10/2021

03/10/2021

03/10/2021

03/10/2021

03/09/2021

03/09/2021 03/09/2021 03/09/2021 03/08/2021 03/07/2021 03/07/2021 03/06/2021 03/06/2021 03/06/2021 03/06/2021 03/06/2021 03/05/2021 03/05/2021 03/02/2021 03/01/2021

02/19/2021 02/17/2021 02/10/2021

02/01/2021

0112212021 0111112021 0110412021 0110312021

01/01/2021 to 31/12/2021

Description

BILL PAYMENT VIA FASTER PAYMENT TO G PATTENDEN REFERENCE LOAN , MANDATE NO 133

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

CARD PAYMENT TO AMAZON PRIME*MM7MD7095,7.99 GBP ON 16-12-2021

CARD PAYMENT TO AMAZON MUSIC*GG1RL97A5,7.99 GBP ON 15-12-2021

BILL PAYMENT VIA FASTER PAYMENT TO PROPERTY REFURB REFERENCE FARNLEY 001 , MANDATE NO 132

CARD PAYMENT TO MONE BROS EXCAVATI,324.00 GBP ON 14-12-2021

FASTER PAYMENTS RECEIPT REF.100 CARD GGKG FROM GILBERT G

BILL PAYMENT VIA FASTER PAYMENT TO THE RUGBY FOOTBA REFERENCE FARNLEY , MANDATE NO 131

BILL PAYMENT VIA FASTER PAYMENT TO CSL SURVEYS REFERENCE 762 , MANDATE NO 130

BILL PAYMENT VIA FASTER PAYMENT TO YJARL FINES REFERENCE 2792 , MANDATE NO 126

FASTER PAYMENTS RECEIPT REF.OLI WILKINSON SHOR FROM OLIVER WILKINSON

CARD PAYMENT TO CANVA* I03255-17161098,10.99 GBP ON 30-11-2021

CASH WITHDRAWAL AT STOP AND SHOP ATM STOP AND SHOP, LEEDS, 120.00 GBP, ON 26-11-2021

TRANSFER TO FARNLEY FALCONS ARLFC

BANK GIRO CREDIT REF ESC LOTTERY FUND, 0369158

TRANSFER TO FARNLEY FALCONS ARLFC

BANK GIRO CREDIT REF THE VEOLIA ENV TRU, VEOLIATRUST/007478

TRANSFER TO FARNLEY FALCONS ARLFC

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

FASTER PAYMENTS RECEIPT REF.8SPRESENTATIONFOOD FROM G THORNTON

CARD PAYMENT TO AMAZON PRIME*915D39745,7.99 GBP ON 16-11-2021

CARD PAYMENT TO AMAZON MUSIC*P95TD6A05,7.99 GBP ON 15-11-2021

DIRECT DEBIT PAYMENT TO CLOSE - MARSHPC REF 74380421, MANDATE NO 0005

BILL PAYMENT VIA FASTER PAYMENT TO VEOLIA ES UK LIM REFERENCE CTP007478 , MANDATE NO 129

FASTER PAYMENTS RECEIPT REF.NEW WORKS FROM GRAEME PATTENDEN

FASTER PAYMENTS RECEIPT REF.ANDREA RUGBY FROM ANDREW PRIESTLEY

FASTER PAYMENTS RECEIPT REF.YJY REFUND CN2814 FROM YJYARL

FASTER PAYMENTS RECEIPT REF.COLBYPRES.FOOD FROM CALVERT LM

FASTER PAYMENTS RECEIPT REF.BBROW-12 FROM J BROW

FASTER PAYMENTS RECEIPT REF.DEAKON PRESENTATIO FROM J KILVINGTON

FASTER PAYMENTS RECEIPT REF.OLLIE B U8S FOOD FROM BUTLER S+H

FASTER PAYMENTS RECEIPT REF.SCARLETT FROM D SCOTT

FASTER PAYMENTS RECEIPT REF.PPWDL5AT222242MQRW FROM PAYPAL

CARD PAYMENT TO CANVA* I03225-7839796,10.99 GBP ON 31-10-2021

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

FASTER PAYMENTS RECEIPT REF.TROPHIES FROM GILBERT G

FASTER PAYMENTS RECEIPT REF.TROPHY SPONSORSHIP FROM GRAEME PATTENDEN

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

FASTER PAYMENTS RECEIPT REF.HARRISONU8PRESENTA FROM EGAN E L

FASTER PAYMENTS RECEIPT REF.DYLAN U8S PRESENT FROM SIMON THOMPSON

CARD PAYMENT TO AMAZON PRIME*0J2FL1BJ5,7.99 GBP ON 16-10-2021

BILL PAYMENT VIA FASTER PAYMENT TO YJYARL FINES REFERENCE 2729 , MANDATE NO 128

BILL PAYMENT VIA FASTER PAYMENT TO YJYARL FINES REFERENCE 2729 , MANDATE NO 128 BILL PAYMENT VIA FASTER PAYMENT TO YJYARL FINES REFERENCE 2729 , MANDATE NO 128 BILL PAYMENT VIA FASTER PAYMENT TO YJYARL FINES REFERENCE 2784 , MANDATE NO 127 BILL PAYMENT VIA FASTER PAYMENT TO YJARL FINES REFERENCE 2792 , MANDATE NO 126 CARD PAYMENT TO AMAZON MUSIC*RE2LN0VX5,7.99 GBP ON 15-10-2021

DIRECT DEBIT PAYMENT TO CLOSE - MARSHPC REF 74380421, MANDATE NO 0005

BILL PAYMENT VIA FASTER PAYMENT TO SORELL NEW REFERENCE DRINKS , MANDATE NO 125

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

FASTER PAYMENTS RECEIPT REF.THOMAS CUDDY FROM CUDDY T

FASTER PAYMENTS RECEIPT REF.SUBS/RHINO FROM B CLARKE

FASTER PAYMENTS RECEIPT REF.BT 11YRS FROM S TAIT

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

FASTER PAYMENTS RECEIPT REF.BENJAMIN TAIT FROM TAIT S D T

WITHDRAWAL 2,690.00 CASH AT PUDSEY LH

CASH PAID IN AT PUDSEY LH

CARD PAYMENT TO AMAZON PRIME*T97RZ4J25,7.99 GBP ON 16-09-2021

CARD PAYMENT TO AMAZON MUSIC*UC86J84T5,7.99 GBP ON 15-09-2021

BILL PAYMENT VIA FASTER PAYMENT TO GARETH GILBERT REFERENCE CHANGING ROOMS , MANDATE NO 28

DIRECT DEBIT PAYMENT TO CLOSE - MARSHPC REF 74380421, MANDATE NO 0005

CASH WITHDRAWAL AT PO GREENTHORPE ATM PO GREENTHORPE, LEEDS 3, 30.00 GBP, ON 07-092021

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

FASTER PAYMENTS RECEIPT REF.THOMAS CUDDY FROM CUDDY T

BILL PAYMENT VIA FASTER PAYMENT TO THE RUGBY FOOTBA REFERENCE FARNLEY , MANDATE NO 124

FASTER PAYMENTS RECEIPT REF.SUBS/RHINO FROM B CLARKE

BILL PAYMENT VIA FASTER PAYMENT TO THE RUGBY FOOTBA REFERENCE 1295 , MANDATE NO 123

FASTER PAYMENTS RECEIPT REF.TYLER BROCK9S REG FROM BROCK D+E

BILL PAYMENT FROM MISS KIRSTY JAYNE MILLS, REFERENCE LEAH HEY

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

CARD PAYMENT TO AMAZON PRIME*942F15BE5,7.99 GBP ON 16-08-2021

CARD PAYMENT TO AMAZON MUSIC*I428Y68H5,7.99 GBP ON 15-08-2021

DIRECT DEBIT PAYMENT TO CLOSE - MARSHPC REF 74380421, MANDATE NO 0005

FASTER PAYMENTS RECEIPT REF.U11 KIT GEORGE FROM BARKER D

FASTER PAYMENTS RECEIPT REF.100CLUB S COOK FROM COOK S

FASTER PAYMENTS RECEIPT REF.CLIFFORD 100 CLUB FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.U11S KIT BEAU FROM JOANNE CROSTHWAITE

FASTER PAYMENTS RECEIPT REF.THOMAS CUDDY FROM CUDDY T

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

CARD PAYMENT TO MAKRO SELF SERVICE LEEDS,37.97 GBP ON 29-07-2021

BILL PAYMENT VIA FASTER PAYMENT TO YORKSHIRE WATER REFERENCE 5182388900100002 , MANDATE NO

BILL PAYMENT VIA FASTER PAYMENT TO YJYARL FINES REFERENCE FARNLEY FALCONS , MANDATE NO 121

FASTER PAYMENTS RECEIPT REF.SUBS/RHINO FROM B CLARKE

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

CARD PAYMENT TO AMAZON PRIME*831C287T5,7.99 GBP ON 16-07-2021

FASTER PAYMENTS RECEIPT REF.BBROW-12 FROM J BROW

FASTER PAYMENTS RECEIPT REF.DYLAN T U8 KIT FROM SIMON THOMPSON

DIRECT DEBIT PAYMENT TO CLOSE - MARSHPC REF 74380421, MANDATE NO 0005

FASTER PAYMENTS RECEIPT REF.RUBY WALSH KIT FROM DAVID WALSH

FASTER PAYMENTS RECEIPT REF.KITCHEN FOOD FROM MCGRATH SA

FASTER PAYMENTS RECEIPT REF.FBU13S FROM CARLY WARD

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM COOK S

CARD PAYMENT TO SP * RHINO DIRECT,318.80 GBP ON 02-07-2021

FASTER PAYMENTS RECEIPT REF.JORJIE LANCASHIRE FROM L PINKNEY

BILL PAYMENT VIA FASTER PAYMENT TO AMY WALTON REFERENCE SUBS REFUND , MANDATE NO 120

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

FASTER PAYMENTS RECEIPT REF.THOMAS CUDDY FROM CUDDY T

FASTER PAYMENTS RECEIPT REF.U9SRG FROM VICKY NASH

BILL PAYMENT VIA FASTER PAYMENT TO G PATTENDEN REFERENCE FIRST AID , MANDATE NO 115

FASTER PAYMENTS RECEIPT REF.U11SUBSTJ FROM MR M J & MRS N JEF

BILL PAYMENT FROM MISS LISA JANE DENTON, REFERENCE LUCY U11 GIRLSKIT

FASTER PAYMENTS RECEIPT REF.KIT ISAAC FROM STOTT&STOTT

FASTER PAYMENTS RECEIPT REF.STAVELEY FALCONS FROM STAVELEY LS

FASTER PAYMENTS RECEIPT REF.SUBS/RHINO FROM B CLARKE

FASTER PAYMENTS RECEIPT REF.LESLEY UNDER 12 FROM LESLEY ALEXANDER

FASTER PAYMENTS RECEIPT REF.OLI WILKINSON SUBS FROM OLIVER WILKINSON

BILL PAYMENT VIA FASTER PAYMENT TO YJYARL FINES REFERENCE FARNEY U10S , MANDATE NO 119

BILL PAYMENT FROM MR WAYNE FEATHER, REFERENCE U11 SUBS FEATHER

FASTER PAYMENTS RECEIPT REF.UNDER9 PAWSEY FROM LISA WATERHOUSE

FASTER PAYMENTS RECEIPT REF.MASONSEED 2021SUBS FROM L PRIESTLEY

BILL PAYMENT VIA FASTER PAYMENT TO WAITES REFERENCE REFUND , MANDATE NO 118

FASTER PAYMENTS RECEIPT REF.JRSUBSU7S FROM ATKINSON S D

BILL PAYMENT FROM MRS CATHERINE MARY WOOD, REFERENCE G TUGWOOD SUBS

FASTER PAYMENTS RECEIPT REF.T MORTON U9 FROM MORTON J

FASTER PAYMENTS RECEIPT REF.RB-9S FROM B BLAKE

FASTER PAYMENTS RECEIPT REF.COLBYSTOTTFEE FROM CALVERT LM

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

FASTER PAYMENTS RECEIPT REF.JACOB B U8S FROM T CRAMPTON

FASTER PAYMENTS RECEIPT REF.JUDEWOOD/U8/REG FROM BEYNON NS

FASTER PAYMENTS RECEIPT REF.U11KIT EVIE BROCK FROM BROCK D+E

FASTER PAYMENTS RECEIPT REF.KC-ANN RUGBY FROM BRITTON KL

FASTER PAYMENTS RECEIPT REF.U11 KIT ZACH MART FROM MARTIN LAURA

CARD PAYMENT TO AMAZON PRIME*284DM9PH4,7.99 GBP ON 16-06-2021

FASTER PAYMENTS RECEIPT REF.U11 KIT BRAYDEN FROM BROWN SP

FASTER PAYMENTS RECEIPT REF.U11TARA KIT FROM MR M J & MRS N JEF

BILL PAYMENT FROM MR WAYNE FEATHER, REFERENCE HF ULL

FASTER PAYMENTS RECEIPT REF.D.B U11'S KIT FROM J BAILEY

FASTER PAYMENTS RECEIPT REF.FEES AND KIT FROM ACKROYD LP

FASTER PAYMENTS RECEIPT REF.U11 KIT FROM L MYERS

FASTER PAYMENTS RECEIPT REF.HONEY FOX/STOCKDAL FROM DEAN STOCKDALE

FASTER PAYMENTS RECEIPT REF.ZACH - FRANCINE FROM BURKE F E

CASH WITHDRAWAL AT BEST ONE ARMLEY ATM BEST ONE ARMLEY, LEEDS, 51.25 GBP, ON 14-062021

CASH WITHDRAWAL REVERSAL AT BEST ONE ARMLEY ATM BEST ONE ARMLEY,LEEDS

CASH WITHDRAWAL AT BEST ONE ARMLEY ATM BEST ONE ARMLEY, LEEDS, 51.25 GBP, ON 14-062021

DIRECT DEBIT PAYMENT TO CLOSE - MARSHPC REF 74380421, MANDATE NO 0005

FASTER PAYMENTS RECEIPT REF.KAYDEN FROM L DUBE

FASTER PAYMENTS RECEIPT REF.BBU8S FROM J BROW

BILL PAYMENT VIA FASTER PAYMENT TO KEITH WARD REFERENCE REFUND , MANDATE NO 117

FASTER PAYMENTS RECEIPT REF.BEN U10S FROM J CUNNINGHAM

FASTER PAYMENTS RECEIPT REF.TO U8S FROM O REILLY J D

FASTER PAYMENTS RECEIPT REF.GHU8S FROM NEWTON RR

FASTER PAYMENTS RECEIPT REF.X3 BUTLERS REG FROM BUTLER S+H

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM COOK S

FASTER PAYMENTS RECEIPT REF.FAITH U11 LOTTERY FROM F VESCOVI

FASTER PAYMENTS RECEIPT REF.NOAH WAITES.U9S FROM WAITES S

BILL PAYMENT FROM MR WAYNE FEATHER, REFERENCE HF ULL

FASTER PAYMENTS RECEIPT REF.9SKIT-WB FROM TATE

CARD PAYMENT TO HERON FOODS PUDSEY ROAD,3.35 GBP ON 01-06-2021

CARD PAYMENT TO HOME BARGAINS,63.88 GBP ON 01-06-2021

FASTER PAYMENTS RECEIPT REF.SPONSORSHIP FROM JONES A

FASTER PAYMENTS RECEIPT REF.D.B U11'S FROM J BAILEY

FASTER PAYMENTS RECEIPT REF.THOMAS CUDDY FROM CUDDY T

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

FASTER PAYMENTS RECEIPT REF.LUCAS HAIGH U12 FROM HAIGH J

FASTER PAYMENTS RECEIPT REF.SIGNINGON/CHORNER FROM S STANLEY

FASTER PAYMENTS RECEIPT REF.BRAYDEN JENKINSON FROM WAINWRIGHT S

FASTER PAYMENTS RECEIPT REF.FARNFALCONS-PFT87N FROM GC C1

FASTER PAYMENTS RECEIPT REF.LW13G FROM CARR GA

FASTER PAYMENTS RECEIPT REF.FARNFALCONS-Q45S3B FROM GC C1

FASTER PAYMENTS RECEIPT REF.SUBS/RHINO FROM B CLARKE

CARD PAYMENT TO PAYPAL *SOUTUKEJIYO EB,6.55 GBP ON 24-05-2021

FASTER PAYMENTS RECEIPT REF.FARNFALCONS-G4ETFC FROM GC C1

BILL PAYMENT VIA FASTER PAYMENT TO YJARL FINES REFERENCE 2359 , MANDATE NO 116 FASTER PAYMENTS RECEIPT REF.TH U8S FROM C KITCHEN

BILL PAYMENT FROM MRS KAREN CUNNINGHAM, REFERENCE TOBY UNDER 14

FASTER PAYMENTS RECEIPT REF.FARNFALCONS-WVXF84 FROM GC C1

BILL PAYMENT FROM MISS VICTORIA ELIZABETH MCGARRITY, REFERENCE JESSE C U14S

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

FASTER PAYMENTS RECEIPT REF.ISAAC WAITES.U8S FROM WAITES S

FASTER PAYMENTS RECEIPT REF.FARNFALCONS-VJSK4M FROM GC C1

CARD PAYMENT TO AMZNMKTPLACE,62.99 GBP ON 18-05-2021

FASTER PAYMENTS RECEIPT REF.LOGANSTOTT SIGN FE FROM CALVERT LM

FASTER PAYMENTS RECEIPT REF.U14'S GEORGE MINTO FROM C BROOK

FASTER PAYMENTS RECEIPT REF.FARNFALCONS-Y7VQ4M FROM GC C1

FASTER PAYMENTS RECEIPT REF.KALLUM U14S REG FROM LONGBOTTOM RI

WITHDRAWAL 3,500.00 CASH AT PUDSEY LH

TRANSFER FROM FARNLEY FALCONS ARLFC

CARD PAYMENT TO PAYPAL *GUTTERCLEAN EB,35.89 GBP ON 17-05-2021

FASTER PAYMENTS RECEIPT REF.9SKIT-NC FROM CROW A JUN06

FASTER PAYMENTS RECEIPT REF.KM 11SO FROM MCGRATH SA

BANK GIRO CREDIT REF CAF2105122147CF, 2105122147CF

BILL PAYMENT VIA FASTER PAYMENT TO STAG SPORTS LTD REFERENCE FARNLEY , MANDATE NO 42

FASTER PAYMENTS RECEIPT REF.MILLIE TOP UP SUBS FROM G ROSINDALE

FASTER PAYMENTS RECEIPT REF.EMILYSIDES SUBS 9S FROM G SIDES

FASTER PAYMENTS RECEIPT REF.CC U8S FROM LAMB C J

FASTER PAYMENTS RECEIPT REF.HEGAN-U8S FROM EGAN E L

DIRECT DEBIT PAYMENT TO CLOSE - MARSHPC REF 74380421, MANDATE NO 0005

FASTER PAYMENTS RECEIPT REF.LUKEHU14 FROM C HUTCHINSON

FASTER PAYMENTS RECEIPT REF.BAPPLEYARDU8S FROM APPLEYAR D&S

CASH WITHDRAWAL AT MILLS LOCAL ATM MILLS LOCAL, UK, 40.00 GBP, ON 12-05-2021

FASTER PAYMENTS RECEIPT REF.JESS U11S GIRLS FROM F VESCOVI

FASTER PAYMENTS RECEIPT REF.LOGAN MC U8'S FROM K MCNIVEN

FASTER PAYMENTS RECEIPT REF.L.B U14'S FROM J BAILEY

FASTER PAYMENTS RECEIPT REF.EVIE BROCK REG FROM BROCK D+E

FASTER PAYMENTS RECEIPT REF.EB-11SO FROM L COOK

BILL PAYMENT FROM MISS LISA JANE DENTON, REFERENCE LUCY ROWNTREE 11SO

FASTER PAYMENTS RECEIPT REF.HC U11S FROM COOK S

FASTER PAYMENTS RECEIPT REF.CC U14S FROM COOK S

FASTER PAYMENTS RECEIPT REF.BM 11SO FROM BROWN SP

FASTER PAYMENTS RECEIPT REF.A AYRE REGSTRATION FROM A AYRE

FASTER PAYMENTS RECEIPT REF.BEN U10S FROM J CUNNINGHAM

CASH WITHDRAWAL AT BRADFORD 1236 L ATM BRADFORD 1236 L, UK, 30.00 GBP, ON 08-05-2021 FASTER PAYMENTS RECEIPT REF.FAITH LOWRY 11KIT FROM Z SPEIGHT

FASTER PAYMENTS RECEIPT REF.ETHAN BRIER U11 FROM L COOK

BILL PAYMENT FROM MISS LISA JANE DENTON, REFERENCE LUCY ROWNTREE KIT

BILL PAYMENT VIA FASTER PAYMENT TO G PATTENDEN REFERENCE FIRST AID , MANDATE NO 115

FASTER PAYMENTS RECEIPT REF.JE 11KIT FROM EASTER J

FASTER PAYMENTS RECEIPT REF.HC FROM COOK S

FASTER PAYMENTS RECEIPT REF.THOMAS CUDDY FROM CUDDY T

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

FASTER PAYMENTS RECEIPT REF.RILEYS KIT FROM ANGELA HEATON

FASTER PAYMENTS RECEIPT REF.JESS U11S MIXED FROM F VESCOVI

FASTER PAYMENTS RECEIPT REF.FAITH LOWRY KIT FROM Z SPEIGHT

FASTER PAYMENTS RECEIPT REF.ARTHUR UNDER 8 KIT FROM SMALLEY LH

CARD PAYMENT TO GEOSMART INFORMATION,2,754.00 GBP ON 28-04-2021

FASTER PAYMENTS RECEIPT REF.HARRISONU8SKIT FROM EGAN E L

CHEQUE PAID IN AT PUDSEY LH

FASTER PAYMENTS RECEIPT REF.JAIDENU14SKIT FROM KASHIEF FERGUSON & EVELYN FERGUSON

BILL PAYMENT FROM AUTOMOTIVE TECHNICAL SERVICES & MOT'S LTD, REFERENCE INVOICE NO 4

FASTER PAYMENTS RECEIPT REF.THOMAS CUDDY FROM CUDDY T

BILL PAYMENT VIA FASTER PAYMENT TO C FLETCHER REFERENCE PPE AND FIRST AID , MANDATE NO 114

FASTER PAYMENTS RECEIPT REF.SUBS/RHINO FROM B CLARKE

FASTER PAYMENTS RECEIPT REF.CBROADBENT 2021 FROM CHRISTOPHER BROADB

FASTER PAYMENTS RECEIPT REF.REG/RHINO FROM B CLARKE

FASTER PAYMENTS RECEIPT REF.CLIFFORD SIGNING FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.DREW FROM THOMSN D J

FASTER PAYMENTS RECEIPT REF.DREW FROM THOMSN D J

FASTER PAYMENTS RECEIPT REF.JOHNB REGISTRATION FROM JOHN BEATTIE

FASTER PAYMENTS RECEIPT REF.SHORTS PN FROM CRAIG NOLAN

FASTER PAYMENTS RECEIPT REF.BEN S REGISTRATION FROM B SMITH

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

FASTER PAYMENTS RECEIPT REF.REGISTRAITION FEE FROM B RUSHWORTH

FASTER PAYMENTS RECEIPT REF.EVIE B KIT FROM BROCK D+E

FASTER PAYMENTS RECEIPT REF.BENRU14SKIT FROM B RUSHWORTH

BILL PAYMENT VIA FASTER PAYMENT TO G PATTENDEN REFERENCE EQUIPMENT , MANDATE NO 112 FASTER PAYMENTS RECEIPT REF.9SKIT-LS FROM SMITH DL&NK

FASTER PAYMENTS RECEIPT REF.9SKIT-TM FROM MORTON J

DIRECT DEBIT PAYMENT TO CLOSE - MARSHPC REF 74380421, MANDATE NO 0005

FASTER PAYMENTS RECEIPT REF.BEN U10S FROM J CUNNINGHAM

FASTER PAYMENTS RECEIPT REF.BENU14SKIT FROM EMMA COWLING

BILL PAYMENT VIA FASTER PAYMENT TO M J NASH REFERENCE FARNLEY , MANDATE NO 113

FASTER PAYMENTS RECEIPT REF.RFL TIF GRANT FROM THE RUGBY FTBLL LG

BILL PAYMENT VIA FASTER PAYMENT TO G PATTENDEN REFERENCE EQUIPMENT , MANDATE NO 112

FASTER PAYMENTS RECEIPT REF.LOGANSTOTTKITU14S FROM CALVERT LM

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM COOK S

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

FASTER PAYMENTS RECEIPT REF.KIERON U14S KIT FROM Z SPEIGHT

CARD PAYMENT TO PAYPAL *EBAY UK,13.16 GBP ON 28-03-2021

CARD PAYMENT TO PAYPAL *EBAY UK,5.24 GBP ON 28-03-2021

FASTER PAYMENTS RECEIPT REF.PUMBA BIKE RIDE FROM A HUNT

FASTER PAYMENTS RECEIPT REF.DREW FROM THOMSN D J

FASTER PAYMENTS RECEIPT REF.CHRIS WILSON FROM CHRISTOPHER WILSON

FASTER PAYMENTS RECEIPT REF.BEN S FROM B SMITH

FASTER PAYMENTS RECEIPT REF.LILY WALTON FROM J ROBERTS

FASTER PAYMENTS RECEIPT FROM MR ALEX COWELL

FASTER PAYMENTS RECEIPT REF.AMIE AYRE FROM AYRE A

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

BANK GIRO CREDIT REF GROUNDWORK UK - TE, GWUK

FASTER PAYMENTS RECEIPT REF.COLBYKITU8S FROM CALVERT LM

FASTER PAYMENTS RECEIPT REF.JACK ROBINSON KIT FROM ATKINSON S D

FASTER PAYMENTS RECEIPT REF.PUMBA FROM GILBERT G

FASTER PAYMENTS RECEIPT REF.PUMBAS SORE ARSE FROM G SIDES

FASTER PAYMENTS RECEIPT REF.PUMBA FROM KIDD S

FASTER PAYMENTS RECEIPT REF.BEN S FROM B SMITH

FASTER PAYMENTS RECEIPT REF.JUDEWOOD/U8/KIT FROM BEYNON NS

FASTER PAYMENTS RECEIPT REF.LEYTONU7KIT FROM APPLEYAR D&S

FASTER PAYMENTS RECEIPT REF.BENTLEYU8KIT FROM APPLEYAR D&S

FASTER PAYMENTS RECEIPT REF.THEOU8SKIT FROM NEWTON RR

FASTER PAYMENTS RECEIPT REF.TYLERU8SKIT FROM JON HOUGH

FASTER PAYMENTS RECEIPT REF.LUCASPEARSONU8KIT FROM PEARSON ALLA

FASTER PAYMENTS RECEIPT REF.U9S KIT - MS FROM LAUREN PRIESTLEY

FASTER PAYMENTS RECEIPT REF.DANNYU14KIT FROM DANIEL PROCTER

FASTER PAYMENTS RECEIPT REF.AVA RUGBY KIT FROM T TIMONY

FASTER PAYMENTS RECEIPT REF.RYLIE 9S KIT FROM WOOD SP

DIRECT DEBIT PAYMENT TO CLOSE - MARSHPC REF 74380421, MANDATE NO 0005

FASTER PAYMENTS RECEIPT REF.GRAYSONU8SKIT FROM NEWTON RR

FASTER PAYMENTS RECEIPT REF.OSCARWU8SKIT FROM WRIGHT CA

BILL PAYMENT FROM MRS JOANNE MARGARET TUGWOOD, REFERENCE GEORGE TUGWOOD

FASTER PAYMENTS RECEIPT REF.9SSHIRTDYL FROM G SIDES

FASTER PAYMENTS RECEIPT REF.RILEY WHITTLES FROM WHITTLES C

FASTER PAYMENTS RECEIPT REF.JBROOKU8SKIT FROM HAYLEY BROOK

FASTER PAYMENTS RECEIPT REF.CAMERONS KIT FROM LAMB C J

FASTER PAYMENTS RECEIPT REF.JAKE H KIT FROM HAWKHEAD E L

FASTER PAYMENTS RECEIPT REF.LUKEHU14 FROM C HUTCHINSON

FASTER PAYMENTS RECEIPT REF.SCARLETTU8SKIT FROM N SCOTT

FASTER PAYMENTS RECEIPT REF.JKISBYU8'S KIT FROM LEANNE KISBY

FASTER PAYMENTS RECEIPT REF.DC JOINERY SPONSOR FROM DANIEL CLIFFORD

FASTER PAYMENTS RECEIPT REF.LOGAN U14 KIT FROM J BAILEY

FASTER PAYMENTS RECEIPT REF.REUBENLINLEYU14KIT FROM LINLEY M S & R E

FASTER PAYMENTS RECEIPT REF.JAKE CARRERA FROM N CARRERA

FASTER PAYMENTS RECEIPT REF.U9SKIT-HC FROM PEDLEY AV

BILL PAYMENT FROM MRS KAREN CUNNINGHAM, REFERENCE TOBY CUNNINGHAM

FASTER PAYMENTS RECEIPT REF.JONATHAN U14SKIT FROM KELLETT

FASTER PAYMENTS RECEIPT REF.HOPEU12SGIRLSKIT FROM COOK S

FASTER PAYMENTS RECEIPT REF.CAMU14SKIT FROM COOK S

FASTER PAYMENTS RECEIPT REF.9S SPONSOR T+A FROM T + A PRECIS LTD

FASTER PAYMENTS RECEIPT REF.KALLUMU14SKIT FROM R LEE

FASTER PAYMENTS RECEIPT REF.BEN U10S FROM J CUNNINGHAM

FASTER PAYMENTS RECEIPT REF.BAMBAMU14SKIT FROM HINCHCLIFF A

FASTER PAYMENTS RECEIPT REF.MILLIE ROSINDALE FROM G ROSINDALE

BILL PAYMENT FROM MISS RACHEL LOUISE MASON, REFERENCE ISAACU14SKIT

FASTER PAYMENTS RECEIPT REF.JOSHU8SKIT FROM G THORNTON

FASTER PAYMENTS RECEIPT REF.9SSPONSOR LJR TILE FROM G SIDES

CARD PAYMENT TO PAYPAL *TUSKTEAMWEA,318.80 GBP ON 04-03-2021

BILL PAYMENT VIA FASTER PAYMENT TO DANIEL MCGUNIESS REFERENCE 100 CLUB , MANDATE NO 110

FASTER PAYMENTS RECEIPT REF.9SKIT-JM FROM BOWES J E

FASTER PAYMENTS RECEIPT REF.9SKIT-FM FROM HARRIMAN A D

FASTER PAYMENTS RECEIPT REF.9SKIT-ES FROM G SIDES

FASTER PAYMENTS RECEIPT REF.9SKITRG FROM VICKY NASH

FASTER PAYMENTS RECEIPT REF.9SKIT-RB FROM B BLAKE

FASTER PAYMENTS RECEIPT REF.YORKSHIRE SEAMLESS FROM YSG UK LTD

DIRECT DEBIT PAYMENT TO CLOSE - MARSHPC REF 74380421, MANDATE NO 0005

BANK GIRO CREDIT REF LEEDS CITY COUNCIL, FA0241

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

BILL PAYMENT VIA FASTER PAYMENT TO YJYARL FINES REFERENCE FARNEY FEES , MANDATE NO 97

FASTER PAYMENTS RECEIPT REF.BEN U10S FROM J CUNNINGHAM

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

DIRECT DEBIT PAYMENT TO BG BUSINESS REF 602569407201017000, MANDATE NO 0003

FASTER PAYMENTS RECEIPT REF.BEN U10S FROM J CUNNINGHAM

FASTER PAYMENTS RECEIPT REF.100 CLUB FROM T STANILAND

BILL PAYMENT VIA FASTER PAYMENT TO BEN SMITH REFERENCE 100 CLUB , MANDATE NO 108

Moneyin
MoneyOut Balance
REF
MONTH
£2,611.00
£104,554.80
322
Dec-21
£54.52
£107,165.80
321
Dec-21
£7.99
£107,220.32
320
Dec-21
£7.99
£107,228.31
319
Dec-21
£6,386.04
£107,236.30
318
Dec-21
£324.00
£113,622.34
317
Dec-21
£15.00
£113,946.34
316
Dec-21
£799.00
£113,931.34
315
Dec-21
£350.00
£114,730.34
314
Dec-21
£20.00
£115,080.34
313
Dec-21
£15.00
£115,100.34
312
Dec-21
£10.99
£115,085.34
311
Dec-21
£120.00
£115,096.33
310
Nov-21
£1,000.00
£115,216.33
309
Nov-21
£95,000.00
£116,216.33
308
Nov-21
£160.00
£21,216.33
307
Nov-21
£20,000.00
£21,376.33
306
Nov-21
£150.00
£1,376.33
305
Nov-21
£107.81
£1,526.33
304
Nov-21
£63.00 £1,634.14 303 Nov-21
£7.99 £1,571.14 302 Nov-21
£7.99 £1,579.13 301 Nov-21
£94.29 £1,587.12 300 Nov-21
£4,000.00 £1,681.41 299 Nov-21
£2,500.00 £5,681.41 298 Nov-21
£15.00 £3,181.41 297 Nov-21
£25.00 £3,166.41 296 Nov-21
£6.00 £3,141.41 295 Nov-21
£13.00 £3,135.41 294 Nov-21
£6.00 £3,122.41 293 Nov-21
£3.00 £3,116.41 292 Nov-21
£3.00 £3,113.41 291 Nov-21
£1,851.44 £3,110.41 290 Nov-21
£10.99 £1,258.97 289 Nov-21
£10.00 £1,269.96 288 Nov-21
£200.00 £1,259.96 287 Oct-21
£100.00 £1,059.96 286 Oct-21
£123.42 £959.96 285 Oct-21
£9.00 £1,083.38 284 Oct-21
£12.00 £1,074.38 283 Oct-21
£7.99 £1,062.38 282 Oct-21
£45.00 £1,070.37 281 Oct-21
£25.00 £1,115.37 280 Oct-21
£10.00 £1,140.37 279 Oct-21
£10.00 £1,150.37 278 Oct-21
£25.00 £1,160.37 277 Oct-21
£7.99 £1,185.37 276 Oct-21
£94.29 £1,193.36 275 Oct-21
£100.00 £1,287.65 274 Oct-21
£10.00 £1,387.65 273 Oct-21
£10.00 £1,377.65 272 Oct-21
£10.00 £1,367.65 271 Sep-21
£40.00 £1,357.65 270 Sep-21
£115.68 £1,317.65 269 Sep-21
£10.00 £1,433.33 268 Sep-21
£2,690.00 £1,423.33 267 Sep-21
£180.00 £4,113.33 266 Sep-21
£7.99 £3,933.33 265 Sep-21
£7.99 £3,941.32 264 Sep-21
£60.00 £3,949.31 263 Sep-21
£94.29 £4,009.31 262 Sep-21
£30.00 £4,103.60 261 Sep-21
£10.00 £4,133.60 260 Sep-21
£10.00 £4,123.60 259 Sep-21
£50.00 £4,113.60 258 Aug-21
£10.00 £4,163.60 257 Aug-21
£50.00 £4,153.60 256 Aug-21
£20.00 £4,203.60 255 Aug-21
£50.00 £4,183.60 254 Aug-21
£212.68 £4,133.60 253 Aug-21
£7.99 £4,346.28 252 Aug-21
£7.99 £4,354.27 251 Aug-21
£94.29 £4,362.26 250 Aug-21
£40.00 £4,456.55 249 Aug-21
£5.00 £4,416.55 248 Aug-21
£10.00 £4,411.55 247 Aug-21
£40.00 £4,401.55 246 Aug-21
£10.00 £4,361.55 245 Aug-21
£10.00 £4,351.55 244 Aug-21
£37.97 £4,341.55 243 Jul-21
£360.89 £4,379.52 242 Jul-21
£165.00 £4,740.41 241 Jul-21
£10.00 £4,905.41 240 Jul-21
£92.09 £4,895.41 239 Jul-21
£7.99 £4,987.50 238 Jul-21
£40.00 £4,995.49 237 Jul-21
£40.00 £4,955.49 236 Jul-21
£94.29 £4,915.49 235 Jul-21
£40.00 £5,009.78 234 Jul-21
£7.50 £4,969.78 233 Jul-21
£40.00 £4,962.28 232 Jul-21
£5.00 £4,922.28 231 Jul-21
£318.80 £4,917.28 230 Jul-21
£40.00 £5,236.08 229 Jul-21
£100.00 £5,196.08 228 Jul-21
£10.00 £5,296.08 227 Jul-21
£10.00 £5,286.08 226 Jul-21
£40.00 £5,276.08 225 Jun-21
£429.00 £5,236.08 224 Jun-21
£40.00 £5,665.08 223 Jun-21
£40.00 £5,625.08 222 Jun-21
£40.00 £5,585.08 221 Jun-21
£40.00 £5,545.08 220 Jun-21
£10.00 £5,505.08 219 Jun-21
£40.00 £5,495.08 218 Jun-21
£100.00 £5,455.08 217 Jun-21
£15.00 £5,355.08 216 Jun-21
£60.00 £5,370.08 215 Jun-21
£40.00 £5,310.08 214 Jun-21
£100.00 £5,270.08 213 Jun-21
£40.00 £5,170.08 212 Jun-21
£40.00 £5,210.08 211 Jun-21
£40.00 £5,170.08 210 Jun-21
£100.00 £5,130.08 209 Jun-21
£40.00 £5,030.08 208 Jun-21
£20.00 £4,990.08 207 Jun-21
£95.06 £4,970.08 206 Jun-21
£40.00 £5,065.14 205 Jun-21
£40.00 £5,025.14 204 Jun-21
£40.00 £4,985.14 203 Jun-21
£80.00 £4,945.14 202 Jun-21
£40.00 £4,865.14 201 Jun-21
£7.99 £4,825.14 200 Jun-21
£40.00 £4,833.13 199 Jun-21
£40.00 £4,793.13 198 Jun-21
£40.00 £4,753.13 197 Jun-21
£40.00 £4,713.13 196 Jun-21
£140.00 £4,673.13 195 Jun-21
£40.00 £4,533.13 194 Jun-21
£80.00 £4,493.13 193 Jun-21
£100.00 £4,413.13 192 Jun-21
£51.25 £4,313.13 191 Jun-21
£51.25 £4,364.38 190 Jun-21
£51.25 £4,313.13 189 Jun-21
£94.29 £4,364.38 188 Jun-21
£100.00 £4,458.67 187 Jun-21
£40.00 £4,358.67 186 Jun-21
£80.00 £4,318.67 185 Jun-21
£10.00 £4,398.67 184 Jun-21
£40.00 £4,388.67 183 Jun-21
£40.00 £4,348.67 182 Jun-21
£80.00 £4,308.67 181 Jun-21
£5.00 £4,228.67 180 Jun-21
£15.00 £4,223.67 179 Jun-21
£40.00 £4,208.67 178 Jun-21
£40.00 £4,168.67 177 Jun-21
£40.00 £4,128.67 176 Jun-21
£3.35 £4,088.67 175 Jun-21
£63.88 £4,092.02 174 Jun-21
£200.00 £4,155.90 173 Jun-21
£20.00 £3,955.90 172 Jun-21
£10.00 £3,935.90 171 Jun-21
£10.00 £3,925.90 170 Jun-21
£40.00 £3,915.90 169 May-21
£100.00 £3,875.90 168 May-21
£40.00 £3,775.90 167 May-21
£118.32 £3,735.90 166 May-21
£40.00 £3,617.58 165 May-21
£98.80 £3,577.58 164 May-21
£10.00 £3,478.78 163 May-21
£6.55 £3,468.78 162 May-21
£137.84 £3,475.33 161 May-21
£50.00 £3,337.49 160 May-21
£100.00 £3,387.49 159 May-21
£20.00 £3,287.49 158 May-21
£325.68 £3,267.49 157 May-21
£40.00 £2,941.81 156 May-21
£50.28 £2,901.81 155 May-21
£40.00 £2,952.09 154 May-21
£315.92 £2,912.09 153 May-21
£62.99 £2,596.17 152 May-21
£40.00 £2,659.16 151 May-21
£40.00 £2,619.16 150 May-21
£759.92 £2,579.16 149 May-21
£20.00 £1,819.24 148 May-21
£3,500.00 £1,799.24 147 May-21
£3,500.00 £5,299.24 146 May-21
£35.89 £1,799.24 145 May-21
£40.00 £1,835.13 144 May-21
£40.00 £1,795.13 143 May-21
£400.00 £1,755.13 142 May-21
£3,267.00 £1,355.13 141 May-21
£20.00 £4,622.13 140 May-21
£100.00 £4,602.13 139 May-21
£40.00 £4,502.13 138 May-21
£40.00 £4,462.13 137 May-21
£94.29 £4,422.13 136 May-21
£100.00 £4,516.42 135 May-21
£40.00 £4,416.42 134 May-21
£40.00 £4,376.42 133 May-21
£40.00 £4,416.42 132 May-21
£40.00 £4,376.42 131 May-21
£40.00 £4,336.42 130 May-21
£15.00 £4,296.42 129 May-21
£40.00 £4,281.42 128 May-21
£40.00 £4,241.42 127 May-21
£40.00 £4,201.42 126 May-21
£40.00 £4,161.42 125 May-21
£40.00 £4,121.42 124 May-21
£40.00 £4,081.42 123 May-21
£10.00 £4,041.42 GBP 122 May-21
£30.00 £4,031.42 GBP 121 May-21
£40.00 £4,061.42 GBP 120 May-21
£40.00 £4,021.42 GBP 119 May-21
£40.00 £3,981.42 GBP 118 May-21
£198.85 £3,941.42 GBP 117 May-21
£40.00 £4,140.27 GBP 116 May-21
£40.00 £4,100.27 GBP 115 May-21
£10.00 £4,060.27 GBP 114 May-21
£10.00 £4,050.27 GBP 113 May-21
£40.00 £4,040.27 GBP 112 May-21
£40.00 £4,000.27 GBP 111 May-21
£40.00 £3,960.27 GBP 110 May-21
£40.00 £3,920.27 GBP 109 Apr-21
£2,754.00 £3,880.27 GBP 108 Apr-21
£40.00 £6,634.27 GBP 107 Apr-21
£1,000.00 £6,594.27 GBP 106 Apr-21
£40.00 £5,594.27 GBP 105 Apr-21
£150.00 £5,554.27 GBP 104 Apr-21
£65.00 £5,404.27 GBP 103 Apr-21
£88.35 £5,339.27 GBP 102 Apr-21
£10.00 £5,427.62 GBP 101 Apr-21
£40.00 £5,417.62 GBP 100 Apr-21
£40.00 £5,377.62 GBP 99 Apr-21
£40.00 £5,337.62 GBP 98 Apr-21
£15.00 £5,297.62 GBP 97 Apr-21
£40.00 £5,282.62 GBP 96 Apr-21
£40.00 £5,242.62 GBP 95 Apr-21
£40.00 £5,202.62 GBP 94 Apr-21
£40.00 £5,162.62 GBP 93 Apr-21
£93.43 £5,122.62 GBP 92 Apr-21
£40.00 £5,216.05 GBP 91 Apr-21
£40.00 £5,176.05 GBP 90 Apr-21
£40.00 £5,136.05 GBP 89 Apr-21
£95.38 £5,096.05 GBP 88 Apr-21
£40.00 £5,191.43 GBP 87 Apr-21
£40.00 £5,151.43 GBP 86 Apr-21
£94.29 £5,111.43 GBP 85 Apr-21
£10.00 £5,205.72 GBP 84 Apr-21
£40.00 £5,195.72 GBP 83 Apr-21
£906.00 £5,155.72 GBP 82 Apr-21
£1,985.00 £6,061.72 GBP 81 Apr-21
£175.80 £4,076.72 GBP 80 Apr-21
£40.00 £4,252.52 GBP 79 Apr-21
£5.00 £4,212.52 GBP 78 Apr-21
£10.00 £4,207.52 GBP 77 Apr-21
£40.00 £4,197.52 GBP 76 Mar-21
£13.16 £4,157.52 GBP 75 Mar-21
£5.24 £4,170.68 GBP 74 Mar-21
£10.00 £4,175.92 GBP 73 Mar-21
£5.00 £4,165.92 GBP 72 Mar-21
£20.00 £4,160.92 GBP 71 Mar-21
£5.00 £4,140.92 GBP 70 Mar-21
£40.00 £4,135.92 GBP 69 Mar-21
£10.00 £4,095.92 GBP 68 Mar-21
£10.00 £4,085.92 GBP 67 Mar-21
£42.72 £4,075.92 GBP 66 Mar-21
£950.00 £4,118.64 GBP 65 Mar-21
£40.00 £3,168.64 GBP 64 Mar-21
£40.00 £3,128.64 GBP 63 Mar-21
£10.00 £3,088.64 GBP 62 Mar-21
£10.00 £3,078.64 GBP 61 Mar-21
£10.00 £3,068.64 GBP 60 Mar-21
£5.00 £3,058.64 GBP 59 Mar-21
£40.00 £3,053.64 GBP 58 Mar-21
£40.00 £3,013.64 GBP 57 Mar-21
£40.00 £2,973.64 GBP 56 Mar-21
£40.00 £2,933.64 GBP 55 Mar-21
£40.00 £2,893.64 GBP 54 Mar-21
£40.00 £2,853.64 GBP 53 Mar-21
£40.00 £2,813.64 GBP 52 Mar-21
£40.00 £2,773.64 GBP 51 Mar-21
£40.00 £2,733.64 GBP 50 Mar-21
£40.00 £2,693.64 GBP 49 Mar-21
£94.26 £2,653.64 GBP 48 Mar-21
£40.00 £2,747.90 GBP 47 Mar-21
£40.00 £2,707.90 GBP 46 Mar-21
£40.00 £2,667.90 GBP 45 Mar-21
£40.00 £2,627.90 GBP 44 Mar-21
£40.00 £2,587.90 GBP 43 Mar-21
£40.00 £2,547.90 GBP 42 Mar-21
£40.00 £2,507.90 GBP 41 Mar-21
£40.00 £2,467.90 GBP 40 Mar-21
£40.00 £2,427.90 GBP 39 Mar-21
£40.00 £2,387.90 GBP 38 Mar-21
£40.00 £2,347.90 GBP 37 Mar-21
£250.00 £2,307.90 GBP 36 Mar-21
£40.00 £2,057.90 GBP 35 Mar-21
£40.00 £2,017.90 GBP 34 Mar-21
£40.00 £1,977.90 GBP 33 Mar-21
£40.00 £1,937.90 GBP 32 Mar-21
£40.00 £1,897.90 GBP 31 Mar-21
£40.00 £1,857.90 GBP 30 Mar-21
£40.00 £1,817.90 GBP 29 Mar-21
£40.00 £1,777.90 GBP 28 Mar-21
£300.00 £1,737.90 GBP 27 Mar-21
£40.00 £1,437.90 GBP 26 Mar-21
£10.00 £1,397.90 GBP 25 Mar-21
£40.00 £1,387.90 GBP 24 Mar-21
£40.00 £1,347.90 GBP 23 Mar-21
£40.00 £1,307.90 GBP 22 Mar-21
£40.00 £1,267.90 GBP 21 Mar-21
£50.00 £1,227.90 GBP 20 Mar-21
£318.80 £1,177.90 GBP 19 Mar-21
£200.00 £1,496.70 GBP 18 Mar-21
£40.00 £1,696.70 GBP 17 Mar-21
£40.00 £1,656.70 GBP 16 Mar-21
£40.00 £1,616.70 GBP 15 Mar-21
£40.00 £1,576.70 GBP 14 Mar-21
£40.00 £1,536.70 GBP 13 Mar-21
£500.00 £1,496.70 GBP 12 Mar-21
£94.29 £996.70 GBP 11 Mar-21
£200.00 £1,090.99 GBP 10 Mar-21
£10.00 £890.99 GBP 9 Mar-21
£42.14 £880.99 GBP 8 Feb-21
£110.00 £923.13 GBP 7 Feb-21
£10.00 £1,033.13 GBP 6 Feb-21
£10.00 £1,023.13 GBP 5 Feb-21
£49.66 £1,013.13 GBP 4 Jan-21
£10.00 £1,062.79 GBP 3 Jan-21
£10.00 £1,052.79 GBP 2 Jan-21
£25.00 £1,042.79 GBP 1 Jan-21
£1,067.79

REF 1 REF 2

CLUB LOAN G.PATTENDEN

FACILITIES BRITISH GAS

OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)

OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)

NEW CLUBHOCLUBHOUSE COSTS: PROPERTY REFURB

NEW CLUBHOCLUBHOUSE COSTS: EXCAVATION (MONE BROS) INCOME PLAYER SUBS / SIGN ON

PLAYER COSTRFL PAYMENT

NEW CLUBHOCLUBHOUSE COSTS: CSL SURVEYS

PLAYER COSTYJ FINES

INCOME PLAYER SUBS / SIGN ON

OTHER COSTCANVA (CARD PAYMENT SERVICES)

OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)

0 INTERNAL TRANSFER

NEW CLUBHOCLUBHOUSE GRANT: ESC LOTTERY FUND

0 INTERNAL TRANSFER

NEW CLUBHOCLUBHOUSE GRANT: VEOLIA

0 INTERNAL TRANSFER

FACILITIES BRITISH GAS

INCOME FUNDRAISING

OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) PLAYER COSTINSURANCE (MARSH PC) NEW CLUBHOCLUBHOUSE COSTS: VEOLIA CLUB LOAN G.PATTENDEN INCOME PLAYER SUBS / SIGN ON PLAYER COSTYJ FINES INCOME PLAYER SUBS / SIGN ON INCOME PLAYER SUBS / SIGN ON INCOME FUNDRAISING INCOME PLAYER SUBS / SIGN ON INCOME PLAYER SUBS / SIGN ON INCOME PLAYER SUBS / SIGN ON OTHER COSTCANVA (CARD PAYMENT SERVICES) INCOME 100 CLUB INCOME FUNDRAISING INCOME SPONSORSHIP FACILITIES BRITISH GAS INCOME FUNDRAISING INCOME PLAYER SUBS / SIGN ON OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) PLAYER COSTYJ FINES

PLAYER COSTYJ FINES PLAYER COSTYJ FINES PLAYER COSTYJ FINES PLAYER COSTYJ FINES

OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) PLAYER COSTINSURANCE (MARSH PC) OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) INCOME 100 CLUB INCOME PLAYER SUBS / SIGN ON INCOME PLAYER SUBS / SIGN ON INCOME PLAYER SUBS / SIGN ON FACILITIES BRITISH GAS INCOME PLAYER SUBS / SIGN ON KIT COSTS KIT PURCHASE (Stag) INCOME PLAYER SUBS / SIGN ON

OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) FACILITIES MAINTENANCE PLAYER COSTINSURANCE (MARSH PC)

OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)

INCOME 100 CLUB INCOME PLAYER SUBS / SIGN ON PLAYER COSTRFL PAYMENT

INCOME PLAYER SUBS / SIGN ON PLAYER COSTRFL PAYMENT INCOME PLAYER SUBS / SIGN ON INCOME PLAYER SUBS / SIGN ON FACILITIES BRITISH GAS OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) PLAYER COSTINSURANCE (MARSH PC) INCOME PLAYER KIT PAYMENTS INCOME 100 CLUB INCOME 100 CLUB INCOME PLAYER KIT PAYMENTS INCOME PLAYER SUBS / SIGN ON INCOME 100 CLUB OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) FACILITIES YORSHIRE WATER PLAYER COSTYJ FINES INCOME PLAYER SUBS / SIGN ON FACILITIES BRITISH GAS OTHER COSTKITCHEN (FOOD, DRINK & CLEANING) INCOME PLAYER SUBS / SIGN ON INCOME PLAYER KIT PAYMENTS PLAYER COSTINSURANCE (MARSH PC)

INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
KIT COSTS KIT PURCHASE (Rhino)
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
PLAYER COSTFIRST AID
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
PLAYER COSTYJ FINES
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
FACILITIES BRITISH GAS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)
OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)
OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)

PLAYER COSTINSURANCE (MARSH PC)

INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)
OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)
INCOME SPONSORSHIP
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
FACILITIES PAYPAL PAYMENT
INCOME PLAYER SUBS / SIGN ON
PLAYER COSTYJ FINES
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
FACILITIES BRITISH GAS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
KIT COSTS KIT PURCHASE (Stag)
0 INTERNAL TRANSFER
FACILITIES PAYPAL PAYMENT
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
KIT COSTS KIT PURCHASE (Stag)
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
PLAYER COSTINSURANCE (MARSH PC)
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
OTHER COSTKITCHEN (FOOD, DRINK & CLEANING)
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
PLAYER COSTFIRST AID
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
NEW CLUBHOCLUBHOUSE COSTS: GEOSMART
INCOME PLAYER KIT PAYMENTS
INCOME SPONSORSHIP
INCOME PLAYER KIT PAYMENTS
INCOME SPONSORSHIP
INCOME PLAYER SUBS / SIGN ON
PLAYER COSTFIRST AID
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
FACILITIES BRITISH GAS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
CLUB LOAN G.PATTENDEN
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
PLAYER COSTINSURANCE (MARSH PC)
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
NEW CLUBHOCLUBHOUSE COSTS: MJ NASH (ARCHITECT)
INCOME RFL GRANT
CLUB LOAN G.PATTENDEN
INCOME PLAYER KIT PAYMENTS
INCOME 100 CLUB
INCOME 100 CLUB
INCOME PLAYER KIT PAYMENTS
FACILITIES PAYPAL PAYMENT
FACILITIES PAYPAL PAYMENT
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
FACILITIES BRITISH GAS
INCOME SPONSORSHIP
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
PLAYER COSTINSURANCE (MARSH PC)
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME SPONSORSHIP
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME SPONSORSHIP
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER SUBS / SIGN ON
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME SPONSORSHIP
FACILITIES PAYPAL PAYMENT
INCOME 100 CLUB
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME PLAYER KIT PAYMENTS
INCOME SPONSORSHIP
PLAYER COSTINSURANCE (MARSH PC)
FACILITIES LEEDS CITY COUNCIL
INCOME 100 CLUB
FACILITIES BRITISH GAS
PLAYER COSTYJ FINES
INCOME PLAYER SUBS / SIGN ON
INCOME 100 CLUB

FACILITIES BRITISH GAS

INCOME PLAYER SUBS / SIGN ON INCOME 100 CLUB INCOME 100 CLUB

FARNLEY FALCONS 2021 ACC

OPENI CLOSI

CATEGORY
REFERENCE		 RECEIPTS
CLUB LOAN
G.PATTENDEN
£2,500
FACILITIES
BRITISH GAS
£0
LEEDS CITY COUNCIL
£200
MAINTENANCE
£0
PAYPAL PAYMENT
£0
WASTE COLLECTION (DALE)
£0
YORSHIRE WATER
£0
INCOME
100 CLUB
£2,440
FUNDRAISING
£435
PLAYER KIT PAYMENTS
£3,143
PLAYER SUBS / SIGN ON
£9,169
RFL GRANT
£1,985
SPONSORSHIP
£3,500
KIT COSTS
KIT PURCHASE (Rhino)
£0
KIT PURCHASE (Stag)
£0
NEW CLUBHOUSE
CLUBHOUSE COSTS: CSL SURVEYS
£0
CLUBHOUSE COSTS: EXCAVATION (MONE BROS
£0
CLUBHOUSE COSTS: GEOSMART
£0
CLUBHOUSE COSTS: MJ NASH (ARCHITECT)
£0
CLUBHOUSE COSTS: PROPERTY REFURB
£0
CLUBHOUSE COSTS: URBAN FORESTRY
£0
CLUBHOUSE COSTS: VEOLIA
£0
CLUBHOUSE GRANT: ESC LOTTERY FUND
£95,000
CLUBHOUSE GRANT: VEOLIA
£20,000
OTHER COSTS
CANVA (CARD PAYMENT SERVICES)
£0
KITCHEN (FOOD, DRINK & CLEANING)
£51
REFEREE PAYMENT
£0
PLAYER COSTS
FIRST AID
£0
INSURANCE (MARSH PC)
£0
PENNINE TROPHIES
£0
RFL PAYMENT
£0
SAFE GUARDING
£0
YJ FINES
£25
TOTAL £138,448
EXCLUDING CLUBHOUSE COSTS / GRANTS £23,448

OUNTS

ING BALANCE: ING BALANCE: £4,374
LOSING BALANCE: £105,496
MOVEMENT: £101,122
PAYMENTS NET
£2,882 -£382
£1,079 -£1,079
£838 -£638
£60 -£60
£380 -£380
£160 -£160
£361 -£361
£1,325 £1,115
£0 £435
£0 £3,143
£220 £8,949
£0 £1,985
£0 £3,500
£319 -£319
£9,457 -£9,457
£350 -£350
£324 -£324
£2,754 -£2,754
£906 -£906
£6,386 -£6,386
£700 -£700
£4,000 -£4,000
£0 £95,000
£0 £20,000
£22 -£22
£687 -£635
£75 -£75
£741 -£741
£943 -£943
£884 -£884
£899 -£899
£100 -£100
£475 -£450
£37,326 £101,122
£21,906 £1,542