|**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**|