Date
| Type | Description | Paid Out Paid In | Balance | |
|---|---|---|---|---|
| 27-Dec-23 | CR | COBY DAWKINS DAWKINS SCP | 40 | |
| 27-Dec-23 | VIS | IONOS CLOUD LTD GLOUCESTER | 10.8 | 7900.01 |
| 1-Jan-24 | BP | stamford afc blackstonesJFC | 42 | 7858.01 |
| 2-Jan-24 | CR | M ELLIS GEORGE ELLIS SUBS | 40 | |
| 2-Jan-24 | BP | Pearce C N M L&F Pearce u8 | 50 | 7948.01 |
| 5-Jan-24 | CR | LANIGAN D ARCHIE HILLS | 40 | 7988.01 |
| 7-Jan-24 | BP | J r Hewitt BJFC Referee | 25 | 7963.01 |
| 8-Jan-24 | CR | SumUp Payments Acc MCM PID412545 | 15.76 | 7978.77 |
| 9-Jan-24 | CR | CLIENTS DEPOSIT LotterySK | 40 | 8018.77 |
| 10-Jan-24 | BP | Lee moss BJFC Refs x 4. | 100 | |
| 10-Jan-24 | BP | Jason picknell BJFC Course | 30 | 7888.77 |
| 11-Jan-24 | BP | Bobby ireland BJFC | 20 | |
| 11-Jan-24 | BP | Pet Junior Allianc Blackstones AM101 | 10 | 7858.77 |
| 12-Jan-24 | BP | Darryll sinclair refx 2& tournament | 90 | |
| 12-Jan-24 | VIS | THE MICK GEORGE GR HUNTINGDON | 105.98 | |
| 12-Jan-24 | BP | Pet Junior Allianc Blackstones jfc | 10 | 7652.79 |
| 13-Jan-24 | DR | TOTAL CHARGES TO 22DEC2023 | 5 | 7647.79 |
| 15-Jan-24 | CR | SumUp Payments Acc MCM PID416220 | 34.44 | 7682.23 |
| 16-Jan-24 | BP | Connor a carr Ref money | 30 | 7652.23 |
| 17-Jan-24 | BP | Chris dakin BJFC | 30 | |
| 17-Jan-24 | BP | Justin Osborne DBS | 10 | 7612.23 |
| 18-Jan-24 | CR | Hullock Sally SAMMYHULLOCKU11 | 160 | 7772.23 |
| 19-Jan-24 | CR | COUPE IR FRED COUPE | 160 | |
| 19-Jan-24 | BP | GRIFFIN CR Alfe Maxwell | 160 | |
| 19-Jan-24 | CR | KERRY HARGREAVES Jake H U11 | 160 | |
| 19-Jan-24 | CR | ROBINSON J & F George Robinson | 120 | 8372.23 |
| 20-Jan-24 | BP | Steven milojevic Oi Ref | 15 | |
| 20-Jan-24 | CR | A Varga Armand Puter | 160 | 8517.23 |
| 21-Jan-24 | BP | J r Hewitt BJFC Referee | 25 | |
| 21-Jan-24 | CR | D Sinclair U12 sponsor | 100 | |
| 21-Jan-24 | BP | R wisdom BlackstoneU12 | 28.65 | 8563.58 |
| 22-Jan-24 | BP | Mr P P Hill BJFC First Aid | 30 | |
| 22-Jan-24 | CR | SumUp Payments Acc MCM PID419892 | 29.52 | |
| 22-Jan-24 | BP | lisa jones BJFC Referee | 30 | 8533.1 |
| 23-Jan-24 | VIS | IONOS CLOUD LTD GLOUCESTER | 10.8 | 8522.3 |
| 25-Jan-24 | BP | Steven milojevic Oi Ref | 40 | |
| 25-Jan-24 | BP | KSCC Blackstones JFC | 106.37 | |
| 25-Jan-24 | BP | Ketton football cl BJFC | 302.81 | 8073.12 |
| 26-Jan-24 | CR | M Leverton Hugo Leverton | 40 | 8113.12 |
| 27-Jan-24 | CR | TINSLEY R M OSCAR BURDETT | 60 | |
| 27-Jan-24 | BP | Mr G P Smeeton BJFC Ref | 30 | 8143.12 |
| 28-Jan-24 | BP | Bobby ireland BJFC | 20 | 8123.12 |
| 29-Jan-24 | BP | stamford welland a BJFC001 Dec | 330 | |
| 29-Jan-24 | CR | SumUp Payments Acc MCM PID423586 | 33.96 | 7827.08 |
| 30-Jan-24 | CR | THOMAS ROBERTS Thomas Roberts | 40 | 7867.08 |
| 31-Jan-24 | CR | N SING + J KAUR RAJUN SINGH U11 | 100 | |
| 31-Jan-24 | BP | Mr P P Hill Blackstones JFC | 100 | 7867.08 |
| 1-Feb-24 | BP | Pearce C N M L&F Pearce u8 | 30 | |
| 1-Feb-24 | CR | M ELLIS GEORGE ELLIS SUBS | 40 | |
| 1-Feb-24 | BP | stamford afc blackstonesJFC | 42 |
| 1-Feb-24 | BP | stamford welland a BJFC001 Jan | 390 | ||
|---|---|---|---|---|---|
| 1-Feb-24 | BP | Ritelite Blackstones JFC | 34.2 | 7470.88 | |
| 2-Feb-24 | BP | Bobby ireland BJFC | 20 | ||
| 2-Feb-24 | BP | Steven milojevic BJFC | 15 | 7435.88 | |
| 4-Feb-24 | BP | Justin Osborne Ref 4/2/24 | 25 | ||
| 4-Feb-24 | CR | G Borowski U9 ORANGES NIKODEM | 38 | 7448.88 | |
| 5-Feb-24 | CR | SumUp Payments Acc MCM PID427269 | 40.34 | 7489.22 | |
| 7-Feb-24 | CR | CLIENTS DEPOSIT LotterySK | 50 | ||
| 7-Feb-24 | BP | Justin Osborne Fa First Aid | 30 | ||
| 7-Feb-24 | BP | FSEG Limited Blackstones JFC | 420 | 7089.22 | |
| 8-Feb-24 | BP | Justin Osborne Skdc lottery renew | 20 | 7069.22 | |
| 10-Feb-24 | BP | Thomas knights BJFC First Aid | 30 | 7039.22 | |
| 12-Feb-24 | BP | Thomas knights BJFC Intro Course | 100 | ||
| 12-Feb-24 | CR | SumUp Payments Acc MCM PID430983 | 9.85 | ||
| 12-Feb-24 | BP | Justin Osborne DBS x 4 | 40 | 6909.07 | |
| 13-Feb-24 | DR | TOTAL CHARGES TO 22JAN2024 | 5 | 6904.07 | |
| 20-Feb-24 | BP | josh Tilley BJFC intro course | 130 | ||
| 20-Feb-24 | BP | Gary Dawson L1 Coaching BJFC | 100 | 6674.07 | |
| 23-Feb-24 | CR | Smalley Gemma JAKE CROUCHER | 40 | ||
| 23-Feb-24 | VIS | IONOS CLOUD LTD GLOUCESTER | 10.8 | 6703.27 | |
| 24-Feb-24 | BP | Mr G P Smeeton BJFC Expenses | 60 | 6643.27 | |
| 25-Feb-24 | BP | Stacey collins Blackstones u11s | 50 | 6593.27 | |
| 26-Feb-24 | BP | KHAN&ALLEN Theo Alexander | 40 | 6633.27 | |
| 27-Feb-24 | CR | THOMAS ROBERTS Thomas Roberts | 40 | ||
| 27-Feb-24 | BP | L J Batkin Coaching BJFC | 100 | 6573.27 | |
| 29-Feb-24 | BP | Pet Junior Allianc Blackstones Fine | 30 | 6543.27 | |
| 1-Mar-24 | CR | M ELLIS GEORGE ELLIS SUBS | 40 | ||
| 1-Mar-24 | BP | stamford afc blackstonesJFC | 420 | ||
| 1-Mar-24 | BP | Mr P P Hill BJFC Ref | 60 | ||
| 1-Mar-24 | BP | Steven milojevic BJFC Ref | 15 | 6088.27 | |
| 4-Mar-24 | BP | lisa jones BJFC Referee | 30 | ||
| 4-Mar-24 | BP | stamford welland a BJFC001 Feb | 400 | 5658.27 | |
| 5-Mar-24 | CR | SumUp Payments Acc MCM PID455748 | 11.81 | 5670.08 | |
| 7-Mar-24 | BP | Blackstones footba JuniorsBoard 23/24 | 300 | ||
| 7-Mar-24 | VIS | SCHOOLHIRE* B18573 LONDON | 560 | 4810.08 | |
| 9-Mar-24 | BP | Steven milojevic BJFC Ref | 40 | ||
| 9-Mar-24 | BP | josh Tilley Referee BJFC | 15 | 4755.08 | |
| 10-Mar-24 | BP | Mrs M pattinson Blackstones JFC | 124.85 | 4630.23 | |
| 11-Mar-24 | BP | neil stevenson AGP | 70 | ||
| 11-Mar-24 | CR | SumUp Payments Acc MCM PID461534 | 38.38 | 4598.61 | |
| 12-Mar-24 | CR | CLIENTS DEPOSIT LotterySK | 40 | ||
| 12-Mar-24 | BP | Inspire Education Blackstones u11 | 480 | ||
| 12-Mar-24 | BP | Justin Osborne DBS & Elsea Park | 61 | 4097.61 | |
| 15-Mar-24 | DR | TOTAL CHARGES TO 22FEB2024 | 5 | 4092.61 | |
| 16-Mar-24 | BP | lisa jones BJFC Referee | 45 | 4047.61 | |
| 17-Mar-24 | BP | J r Hewitt BJFC Referee | 30 | 4017.61 | |
| 19-Mar-24 | BP | Steven milojevic Oi Ref | 40 | 3977.61 | |
| 20-Mar-24 | BP | R wisdom Blackstones JFC | 38.97 | 3938.64 | |
| 23-Mar-24 | BP | Mr G P Smeeton Bjfc Ref f f | 30 | 3908.64 | |
| 24-Mar-24 | BP | greg smith Refs/clife 3g | 102.5 | ||
| 24-Mar-24 | BP | J r Hewitt BJFC Referee | 25 | 3781.14 |
| 25-Mar-24 | VIS | IONOS CLOUD LTD GLOUCESTER | 10.8 | ||
|---|---|---|---|---|---|
| 25-Mar-24 | CR | SumUp Payments Acc MCM PID473221 | 11.82 | ||
| 25-Mar-24 | BP | Ketton football cl BJFC | 1508.96 | ||
| 25-Mar-24 | BP | m shirtclife oi ref f f | 75 | 2198.2 | |
| 26-Mar-24 | CR | LINCS F A LTD AFFILIATION REFUND | 50 | 2248.2 | |
| 28-Mar-24 | CR | THOMAS ROBERTS Thomas Roberts | 40 | ||
| 28-Mar-24 | BP | stamford welland a BJFC001 Mar | 480 | 1808.2 | |
| 2-Apr-24 | BP | Mr P P Hill Blackstones JFC | 30 | ||
| 2-Apr-24 | CR | SumUp Payments Acc MDF PID480647 | 117.96 | 1896.16 | |
| 3-Apr-24 | CR | SumUp Payments Acc MDF PID481651 | 119.94 | 2016.1 | |
| 4-Apr-24 | BP | Steven milojevic U12s Green Oi Ref | 25 | 1991.1 | |
| 7-Apr-24 | BP | chris peach Ref BJFC | 15 | 1976.1 | |
| 8-Apr-24 | BP | Ketton football cl BJFC | 513.95 | 1462.15 | |
| 9-Apr-24 | CR | CLIENTS DEPOSIT LotterySK | 40 | 1502.15 | |
| 12-Apr-24 | VIS | PITCHERO TINGLEY | 38 | ||
| 12-Apr-24 | BP | Steven milojevic BJFC Oi Ref | 25 | 1439.15 | |
| 13-Apr-24 | DR | TOTAL CHARGES TO 22MAR2024 | 5 | 1434.15 | |
| 15-Apr-24 | CR | Louis Mill Hugo mill xmas par | 10 | 1444.15 | |
| 16-Apr-24 | CR | WILSON P+M MVP - BLACK U9 | 9.9 | 1454.05 | |
| 17-Apr-24 | BP | trophies plus meda Blackstones jfc | 787.78 | ||
| 17-Apr-24 | BP | Gary Dawson oi ref f f | 45 | 621.27 | |
| 18-Apr-24 | BP | lisa jones BJFC Referee | 30 | 591.27 | |
| 20-Apr-24 | BP | Steven milojevic Oi Ref | 40 | 551.27 | |
| 23-Apr-24 | VIS | IONOS CLOUD LTD GLOUCESTER | 10.8 | 540.47 | |
| 24-Apr-24 | CR | NEIL STEVENSON Sat AM CASH | 1100 | 1640.47 | |
| 25-Apr-24 | BP | Revolution Bjfc deposit | 25 | ||
| 25-Apr-24 | BP | St Augustines BLA001 | 96 | ||
| 25-Apr-24 | BP | Justin Osborne DBS x 1 | 10 | 1509.47 | |
| 26-Apr-24 | VIS | SCHOOLHIRE* B18573 LONDON | 520 | ||
| 26-Apr-24 | BP | Steven milojevic Ref f | 40 | 949.47 | |
| 28-Apr-24 | BP | Mr G P Smeeton oi Ref f f f | 30 | 919.47 | |
| 2-May-24 | BP | Pet Junior Allianc Blackstonesu7 fne | 10 | ||
| 2-May-24 | VIS | PITCHERO TINGLEY | 20 | 889.47 | |
| 3-May-24 | BP | Darryll sinclair u12s - oi ref f | 50 | 839.47 | |
| 6-May-24 | BP | Justin Osborne 2 x DBS | 20 | 819.47 | |
| 8-May-24 | CR | CLIENTS DEPOSIT LotterySK | 50 | 869.47 | |
| 11-May-24 | BP | Felicity garratt Media | 99.99 | 769.48 | |
| 13-May-24 | CR | UK INSURANCE LIMIT CLM 089142756 | 6397 | ||
| 13-May-24 | VIS | PITCHERO TINGLEY | 38 | ||
| 13-May-24 | BP | Fentons of Bourne 9467174F | 3347.44 | 3781.48 | |
| 14-May-24 | DR | TOTAL CHARGES TO 22APR2024 | 5 | ||
| 14-May-24 | BP | Fentons of Bourne 9467174F | 3300 | ||
| 14-May-24 | BP | Justin Osborne Mic & Ref | 61 | 415.48 | |
| 16-May-24 | BP | peterborough dist Ketton Sports | 35 | 380.48 | |
| 18-May-24 | CR | LINCS CATERING & B Franco's Ices | 80 | 460.48 | |
| 25-May-24 | BP | Steven milojevic U12 Green Oi Ref | 25 | ||
| 25-May-24 | BP | m shirtclife oi ref f f | 50 | ||
| 25-May-24 | BP | Justin Osborne Bart DBS | 10 | ||
| 25-May-24 | BP | louis mill Referee cash | 45 | ||
| 25-May-24 | BP | josh Tilley DJ | 30 | 300.48 | |
| 27-May-24 | CR | THE RUTLAND CRAFT Farmer Lou | 150 | 450.48 |
| 28-May-24 | VIS | IONOS CLOUD LTD GLOUCESTER | 10.8 | 439.68 | |
|---|---|---|---|---|---|
| 31-May-24 | CR | L Danile HARVEY DANILE | 70 | 509.68 | |
| 3-Jun-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 634.47 | ||
| 3-Jun-24 | VIS | PITCHERO TINGLEY | 20 | 1124.15 | |
| 4-Jun-24 | CR | CLIENTS DEPOSIT LotterySK | 40 | 1164.15 | |
| 6-Jun-24 | BP | Justin Osborne DBS x 2 | 20 | ||
| 6-Jun-24 | BP | Justin Osborne 1 x DBS | 10 | 1134.15 | |
| 7-Jun-24 | CR | R Patel KETTON POST OFFICE | 200 | 1334.15 | |
| 10-Jun-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 228.17 | 1562.32 | |
| 12-Jun-24 | VIS | PITCHERO TINGLEY | 38 | 1524.32 | |
| 13-Jun-24 | DR | TOTAL CHARGES TO 22MAY2024 | 5 | ||
| 13-Jun-24 | BP | peterborough dist KettonSports | 1032.5 | 486.82 | |
| 14-Jun-24 | CR | NEIL STEVENSON afiliation top up | 220 | 706.82 | |
| 17-Jun-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 126.44 | ||
| 17-Jun-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 500 | 333.26 | |
| 18-Jun-24 | VIS | THE PITCHMARK GROU BRISTOL | 115.17 | 218.09 | |
| 20-Jun-24 | VIS | THE PITCHMARK GROU BRISTOL | 90.11 | 127.98 | |
| 21-Jun-24 | BP | louis mill Fa course | 30 | 97.98 | |
| 22-Jun-24 | BP | Justin Osborne DBS x 1 | 10 | 87.98 | |
| 24-Jun-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 4071 | ||
| 24-Jun-24 | CR | NEIL STEVENSON Emergency funds in | 300 | ||
| 24-Jun-24 | VIS | IONOS CLOUD LTD GLOUCESTER | 10.8 | ||
| 24-Jun-24 | CR | SumUp Payments Acc MCM PID581472 | 506.31 | 4954.28 | |
| 25-Jun-24 | BP | KSCC K Sports JFC-BBQ | 250 | ||
| 25-Jun-24 | BP | neil stevenson Invoices | 3300 | ||
| 25-Jun-24 | BP | Justin Osborne Steve G - DBS | 10 | ||
| 25-Jun-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 1035 | ||
| 25-Jun-24 | VIS | SCHOOLHIRE* B18573 LONDON | 160 | 199.28 | |
| 1-Jul-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 1128.4 | ||
| 1-Jul-24 | CR | SumUp Payments Acc MCM PID591209 | 249.74 | 1577.42 | |
| 2-Jul-24 | CR | CLIENTS DEPOSIT LotterySK | 39 | ||
| 2-Jul-24 | VIS | PITCHERO TINGLEY | 22.5 | 1593.92 | |
| 8-Jul-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 1624.6 | ||
| 8-Jul-24 | CR | SumUp Payments Acc MCM PID601282 | 424.42 | 3642.94 | |
| 10-Jul-24 | BP | stacey downs TuckStock KJFC | 139 | 3503.94 | |
| 12-Jul-24 | BP | A b fsher Its Coming Home | 43.98 | ||
| 12-Jul-24 | VIS | PITCHERO TINGLEY | 38 | 3421.96 | |
| 14-Jul-24 | DR | TOTAL CHARGES TO 22JUN2024 | 5 | ||
| 14-Jul-24 | BP | malcolm holmes June | 1218.12 | ||
| 14-Jul-24 | BP | Justin Osborne DBS x 2 | 20 | 2178.84 | |
| 15-Jul-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 1143 | ||
| 15-Jul-24 | BP | neil stevenson Chairman Balls | 1045.2 | ||
| 15-Jul-24 | CR | SumUp Payments Acc MCM PID611335 | 513.84 | 2790.31 | |
| 16-Jul-24 | CR | mick chiverton pai Invoice K102 | 105 | 2895.31 | |
| 18-Jul-24 | BP | Kitman Uk S04383 | 216.05 | 2679.26 | |
| 20-Jul-24 | BP | Fleet Sc245150 | 1302.74 | 1376.52 | |
| 22-Jul-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 1683 | ||
| 22-Jul-24 | CR | SumUp Payments Acc MCM PID622240 | 88.89 | 3148.45 | |
| 24-Jul-24 | VIS | IONOS CLOUD LTD GLOUCESTER | 10.8 | 3137.65 | |
| 25-Jul-24 | CR | PETERBOROUGH JUNIO LeagueRefund | 50 | ||
| 25-Jul-24 | BP | Pet Junior Allianc Ketton Sports JFC | 1030 |
| 25-Jul-24 | VIS | SCHOOLHIRE* B18573 LONDON | 80 | 2077.65 | |
|---|---|---|---|---|---|
| 26-Jul-24 | BP | Cambridgeshire IV 35967 | 100 | 1977.65 | |
| 29-Jul-24 | BP | Jeeves catering Ketton Sports xmas | 500 | ||
| 29-Jul-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 2563 | ||
| 29-Jul-24 | BP | Justin Osborne DBS - MD | 10 | ||
| 29-Jul-24 | CR | SumUp Payments Acc MCM PID633398 | 93.91 | 4124.27 | |
| 2-Aug-24 | BP | R wisdom KettonSports JFC | 113.75 | ||
| 2-Aug-24 | VIS | PITCHERO TINGLEY | 22.5 | 3988.02 | |
| 5-Aug-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 2364 | ||
| 5-Aug-24 | CR | KETTON SPORTS CR 05/24 | 743.47 | ||
| 5-Aug-24 | CR | SumUp Payments Acc MCM PID644719 | 60.47 | 7155.9 | |
| 7-Aug-24 | CR | MAKING A LOCALLY L MADL | 500 | ||
| 7-Aug-24 | CR | JAR TOOLS LIMITED K103 | 232.18 | 7888.08 | |
| 9-Aug-24 | CR | CASTLE CEMENT LIMI | 328.8 | ||
| 9-Aug-24 | BP | SAMWORTH BRO SBSOF | 1125 | 9341.88 | |
| 10-Aug-24 | BP | Lewis theodore Ketton sportUEFA C | 550 | 8791.88 | |
| 12-Aug-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 2050 | ||
| 12-Aug-24 | BP | Darryll sinclair SponorCash | 330 | ||
| 12-Aug-24 | VIS | PITCHERO TINGLEY | 38 | ||
| 12-Aug-24 | CR | SumUp Payments Acc MCM PID656166 | 77.67 | 10552 | |
| 13-Aug-24 | DR | TOTAL CHARGES TO 22JUL2024 | 5 | ||
| 13-Aug-24 | CR | CLIENTS DEPOSIT LotterySK | 42.5 | 10589.5 | |
| 15-Aug-24 | CR | RUTLAND C C | 250 | ||
| 15-Aug-24 | CR | WHYLES B & NL Football Kit Donat | 250 | 11089.5 | |
| 16-Aug-24 | BP | R wisdom Inv-12302 | 136.2 | ||
| 16-Aug-24 | BP | Darryll sinclair u13s Sponsor | 90 | 10863.3 | |
| 17-Aug-24 | CR | KERRISON AR+SL KERRISON DONATION | 300 | 11163.3 | |
| 18-Aug-24 | BP | QUINN C E Noah Kerrison | 50 | ||
| 18-Aug-24 | BP | R McLay Refund | 40 | ||
| 18-Aug-24 | BP | malcolm holmes July | 1270.67 | 9902.64 | |
| 19-Aug-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 1619 | ||
| 19-Aug-24 | BP | Steven milojevic England Flags | 14.95 | ||
| 19-Aug-24 | BP | Steven milojevic Expenses | 30 | 11476.9 | |
| 21-Aug-24 | VIS | Direct Soccer Limi Dundee | 569.78 | 10907.1 | |
| 23-Aug-24 | VIS | IONOS CLOUD LTD GLOUCESTER | 10.8 | 10896.3 | |
| 27-Aug-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 2554 | ||
| 27-Aug-24 | CR | SumUp Payments Acc MCM PID680063 | 162.22 | 13612 | |
| 28-Aug-24 | BP | R wisdom INV 12324 | 173.29 | ||
| 28-Aug-24 | BP | Deeping direct ltd Invoice 47431 | 300 | ||
| 28-Aug-24 | BP | Justin Osborne DBS x 1 | 10 | 13128.7 | |
| 29-Aug-24 | BP | Justin Osborne U12 Yellow Kit | 378 | 12750.7 | |
| 31-Aug-24 | BP | Cambridgeshire fa KETTON SPORTS | 70 | ||
| 31-Aug-24 | CR | MILOJEVIC S /SILVE JACK JAKE HARRISON | 92 | ||
| 31-Aug-24 | CR | MILOJEVIC S /SILVE Sharpy | 12 | 12784.7 | |
| 2-Sep-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 45 | ||
| 2-Sep-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 12 | ||
| 2-Sep-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 12 | ||
| 2-Sep-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 35 | ||
| 2-Sep-24 | VIS | PITCHERO TINGLEY | 22.5 | ||
| 2-Sep-24 | CR | SumUp Payments Acc MCM PID689781 | 167.23 | ||
| 2-Sep-24 | BP | peterborough dist Ketton Sports | 415 | 12410.5 |
| 3-Sep-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | PITCH HERO LIMITED PITCHERO PAYMENTS | 1983.9 | 14394.4 |
|---|---|---|---|---|---|
| 4-Sep-24 | BP | R wisdom Ketton Sports | 34.35 | 14360 | |
| 7-Sep-24 | BP | josh Tilley Referee BJFC | 15 | 14345 | |
| 8-Sep-24 | BP | Chris dakin Oiiii Ref f | 25 | ||
| 8-Sep-24 | BP | Connor a carr Ref money | 25 | ||
| 8-Sep-24 | BP | Justin Osborne Oi Ref f | 25 | 14270 | |
| 9-Sep-24 | BP | R wisdom INV-12335 u13 kit | 522.86 | ||
| 9-Sep-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 3824 | ||
| 9-Sep-24 | CR | RENAISSANCE STAMFO Renaissance | 270 | ||
| 9-Sep-24 | BP | Lee moss oi Ref fBJFC | 25 | ||
| 9-Sep-24 | CR | SumUp Payments Acc MCM PID701412 | 93.44 | 17909.3 | |
| 10-Sep-24 | CR | CHQ in via Mobile | 550 | ||
| 10-Sep-24 | CR | CLIENTS DEPOSIT LotterySK | 25.5 | ||
| 10-Sep-24 | BP | Casterton college CCRSI 3133 | 1960 | 16524.8 | |
| 11-Sep-24 | BP | malcolm holmes Aug | 1126.01 | 15398.8 | |
| 12-Sep-24 | CR | LVS ELECTRICAL SER Coaches Kit | 200 | ||
| 12-Sep-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 12 | ||
| 12-Sep-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 12 | ||
| 12-Sep-24 | VIS | PITCHERO TINGLEY | 38 | 15536.8 | |
| 13-Sep-24 | DR | TOTAL CHARGES TO 22AUG2024 | 5 | ||
| 13-Sep-24 | BP | peterborough dist Ketton Sports | 430 | 15101.8 | |
| 16-Sep-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 1050 | ||
| 16-Sep-24 | CR | SumUp Payments Acc MCM PID713172 | 44.26 | ||
| 16-Sep-24 | CR | D Sinclair U13BLACK fne | 12 | 16208.5 | |
| 17-Sep-24 | CR | MILOJEVIC S /SILVE Ashton yellow | 12 | ||
| 17-Sep-24 | BP | Justin Osborne Coaches kit - LVS | 200 | 16020.5 | |
| 18-Sep-24 | VIS | WWW.SPORTSKIT.NET STAMFORD | 65.4 | ||
| 18-Sep-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 12 | ||
| 18-Sep-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 12 | 15931.1 | |
| 19-Sep-24 | CR | KETTON SPORTS CR 08/24 | 530.5 | 16461.6 | |
| 22-Sep-24 | CR | Ketton Junior Tri 06/24Fertiliser | 60 | ||
| 22-Sep-24 | BP | Oliver Harrison PJAL Referee | 25 | 16496.6 | |
| 23-Sep-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 764.55 | ||
| 23-Sep-24 | VIS | IONOS CLOUD LTD GLOUCESTER | 10.8 | ||
| 23-Sep-24 | BP | chris peach Referee | 45 | ||
| 23-Sep-24 | BP | lisa jones BJFC Referee | 75 | 17130.4 | |
| 24-Sep-24 | CR | LANIGAN D ARCHIEHILLSU13BLAC | 40 | ||
| 24-Sep-24 | BP | Peter d tokens Ketton Ref Fees | 50 | ||
| 24-Sep-24 | CR | CANTWELL & SON PLU invoice K108 | 350 | ||
| 24-Sep-24 | BP | Darryll sinclair Sponsored equip | 40 | 17430.4 | |
| 25-Sep-24 | BP | neil stevenson FoxesShire la la | 200 | 17230.4 | |
| 26-Sep-24 | BP | Fleet Ketton fc | 281.86 | ||
| 26-Sep-24 | BP | Kitman Uk Oz Ketton u12 | 711.31 | 16237.2 | |
| 30-Sep-24 | BP | Connor a carr Ref money | 50 | ||
| 30-Sep-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 700.34 | ||
| 30-Sep-24 | BP | Agrovista uk Ltd Ketton Sports | 1855.2 | ||
| 30-Sep-24 | BP | Pet Junior Allianc Ketton Sports Reg | 1410 | ||
| 30-Sep-24 | CR | SumUp Payments Acc MCM PID736355 | 65.89 | 13688.2 | |
| 1-Oct-24 | BP | malcolm holmes Sept | 1099.12 | ||
| 1-Oct-24 | BP | Pet Junior Allianc Ketton Transfers | 30 | 12559.1 | |
| 2-Oct-24 | BP | Mr G P Smeeton oi Ref f f f | 30 |
| 2-Oct-24 | BP | Darryll sinclair u13- Referee fee | 75 | ||
|---|---|---|---|---|---|
| 2-Oct-24 | CR | Walpole Claire FOOTBALL | 12 | ||
| 2-Oct-24 | CR | A Collyer | 12 | ||
| 2-Oct-24 | BP | Pet Junior Allianc Ketton transfer | 10 | ||
| 2-Oct-24 | VIS | PITCHERO TINGLEY | 22.5 | ||
| 2-Oct-24 | BP | peterborough dist Ketton Sports | 83 | ||
| 2-Oct-24 | BP | Lee moss Referee cash | 75 | ||
| 2-Oct-24 | CR | Andrew Gray Rob Ward yellow ca | 12 | 12299.6 | |
| 3-Oct-24 | BP | Justin Osborne Bookings x 5 | 72 | ||
| 3-Oct-24 | BP | Robert porter Referee fee | 30 | ||
| 3-Oct-24 | VIS | IONOS CLOUD LTD GLOUCESTER | 9.72 | ||
| 3-Oct-24 | BP | Mr P P Hill Ketton Refs | 45 | 12162.3 | |
| 4-Oct-24 | CR | Andrew Gray G Hayes Booking | 12 | 12174.3 | |
| 7-Oct-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 1585 | ||
| 7-Oct-24 | CR | SumUp Payments Acc MCM PID748134 | 103.3 | ||
| 7-Oct-24 | BP | A b fsher Ketton Referee fee | 85 | ||
| 7-Oct-24 | BP | Justin Osborne County cup ref | 30 | 13747.9 | |
| 9-Oct-24 | BP | Darryll sinclair u13 - oi ref f | 25 | ||
| 9-Oct-24 | BP | KSCC Ketton Sports | 358.39 | 13364.5 | |
| 10-Oct-24 | BP | Marsh Ltd Blackstones jfc | 960 | ||
| 10-Oct-24 | BP | Pet Junior Allianc Ketton Transfer | 10 | 12394.5 | |
| 13-Oct-24 | BP | chris peach Referee fees | 45 | ||
| 13-Oct-24 | BP | Peter d tokens Ketton Ref Fees | 55 | ||
| 13-Oct-24 | BP | Justin Osborne Referee Fee | 25 | 12269.5 | |
| 14-Oct-24 | DR | TOTAL CHARGES TO 22SEP2024 | 5.4 | ||
| 14-Oct-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 1157 | ||
| 14-Oct-24 | VIS | PITCHERO TINGLEY | 38 | ||
| 14-Oct-24 | CR | SumUp Payments Acc MCM PID759994 | 88.54 | 13472.1 | |
| 15-Oct-24 | CR | CLIENTS DEPOSIT LotterySK | 27.5 | ||
| 15-Oct-24 | CR | RUTH HUDSON HudsonJF | 60 | 13559.6 | |
| 16-Oct-24 | BP | louis mill Referee cash | 40 | ||
| 16-Oct-24 | BP | Bobby ireland Level 2 Ketton | 550 | 12969.6 | |
| 18-Oct-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 12 | ||
| 18-Oct-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 12 | ||
| 18-Oct-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 12 | ||
| 18-Oct-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 15 | 12918.6 | |
| 19-Oct-24 | BP | Kacper rosiek Ketton Sports | 60 | 12858.6 | |
| 21-Oct-24 | BP | Ritelite Ketton sports JFC | 34.2 | ||
| 21-Oct-24 | CR | SumUp Payments Acc MCM PID771788 | 88.55 | 12912.9 | |
| 22-Oct-24 | CR | KETTON SPORTS CR 09/24 | 559.19 | 13472.1 | |
| 24-Oct-24 | BP | Justin Osborne 2 x DBS | 20 | ||
| 24-Oct-24 | BP | Pet Junior Allianc Ketton Transfers | 20 | ||
| 24-Oct-24 | CR | JUSTIN OSBORNE bagpack | 510.2 | ||
| 24-Oct-24 | BP | Pet Junior Allianc Ketton Sports fne | 10 | 13932.3 | |
| 25-Oct-24 | BP | Tina sayers Referee Fees | 45 | 13887.3 | |
| 27-Oct-24 | BP | Justin Osborne Referee | 25 | 13862.3 | |
| 28-Oct-24 | CR | PITCH HERO LIMITED PITCHERO PAYMENTS | 638.29 | ||
| 28-Oct-24 | BP | Lee Clarke Course Ketton | 30 | 14470.6 | |
| 29-Oct-24 | CR | HOLLAND GW G Holland | 12 | ||
| 29-Oct-24 | BP | Justin Osborne Rebadge u12 yellow | 60 | ||
| 29-Oct-24 | BP | Stuart Macey KSJFC Referee Fees | 45 |
| 29-Oct-24 | BP | R wisdom Ketton sports JFC | 31.9 | ||
|---|---|---|---|---|---|
| 29-Oct-24 | BP | Connor a carr Ref money KSJFC | 80 | 14265.7 | |
| 31-Oct-24 | BP | Pet Junior Allianc Ketton Sports jfc | 36 | ||
| 31-Oct-24 | BP | malcolm holmes Oct Ketton Sports | 738.46 | ||
| 31-Oct-24 | BP | Fleet SO 249486 | 281.86 | ||
| 31-Oct-24 | BP | Perfect pitches KSCC | 1680 | ||
| 31-Oct-24 | CR | D Calderbank Sean Calderbank | 15 | 11544.4 | |
| 2-Nov-24 | BP | peterborough dist Ketton SI - 13476 | 62 | 11482.4 | |
| 3-Nov-24 | CR | SIMPSON HJ DD H SIMPSON | 150 | ||
| 3-Nov-24 | CR | H Smith yellow and game | 20 | 11652.4 | |
| 4-Nov-24 | BP | Justin Osborne Referee fee | 25 | ||
| 4-Nov-24 | BP | Mr G P Smeeton oi Ref f f f | 30 | ||
| 4-Nov-24 | VIS | PITCHERO TINGLEY | 22.5 | ||
| 4-Nov-24 | CR | SumUp Payments Acc MCM PID794836 | 125.43 | ||
| 4-Nov-24 | CR | Andrew Gray D Short booking | 12 | ||
| 4-Nov-24 | BP | Lee moss oi Ref fKSJFC | 75 | ||
| 4-Nov-24 | BP | KSCC Accounts | 45 | 11592.3 | |
| 5-Nov-24 | CR | CLIENTS DEPOSIT LotterySK | 22 | ||
| 5-Nov-24 | BP | Gary Dawson oi ref f f | 45 | 11569.3 | |
| 6-Nov-24 | BP | peterborough dist Ketton - SI 13505 | 50 | 11519.3 | |
| 7-Nov-24 | BP | m shirtclife oi ref f f | 75 | 11444.3 | |
| 8-Nov-24 | CR | MILOJEVIC S /SILVE ASh martin yellow | 24 | 11468.3 | |
| 9-Nov-24 | BP | Tanner S L Tanner | 150 | ||
| 9-Nov-24 | BP | MCLAREN E&J DD McLaren | 150 | ||
| 9-Nov-24 | BP | lisa jones KSJFC Referee | 45 | ||
| 9-Nov-24 | BP | KSCC Changing rooms | 87 | 11636.3 | |
| 10-Nov-24 | BP | Justin Osborne refs u12 blue | 25 | 11611.3 | |
| 11-Nov-24 | CR | PITCH HERO LIMITED PITCHERO EXPRESS P | 306.08 | ||
| 11-Nov-24 | BP | Justin Osborne Bookings & Fines | 122 | ||
| 11-Nov-24 | CR | SumUp Payments Acc MCM PID806734 | 113.15 | 11908.6 | |
| 12-Nov-24 | VIS | PITCHERO TINGLEY | 38 | 11870.6 | |
| 13-Nov-24 | DR | TOTAL CHARGES TO 22OCT2024 | 5 | ||
| 13-Nov-24 | BP | Pet Junior Allianc Ketton Transfer | 10 | 11855.6 | |
| 14-Nov-24 | BP | Pet Junior Allianc KettonSportsFines | 40 | ||
| 14-Nov-24 | BP | Peterborough keys Ketton Sports | 104 | ||
| 14-Nov-24 | BP | chris peach Refs Ketton Sports | 85 | ||
| 14-Nov-24 | CR | M Durant DD Durant | 130 | 11756.6 | |
| 18-Nov-24 | CR | PITCH HERO LIMITED PITCHERO EXPRESS P | 441.19 | ||
| 18-Nov-24 | BP | louis mill Referee cash | 80 | ||
| 18-Nov-24 | BP | Steve grifin Referee Cash | 100 | 12017.7 | |
| 19-Nov-24 | BP | lisa jones Ketton Sports Ref | 15 | ||
| 19-Nov-24 | CR | Lewis Stott Lewis S subs | 5 | ||
| 19-Nov-24 | CR | SumUp Payments Acc MCM PID818473 | 86.09 | 12093.8 | |
| 21-Nov-24 | BP | COLLINS S M Gilbert Collins | 20 | 12113.8 | |
| 24-Nov-24 | BP | Connor a carr Ref money | 55 | ||
| 24-Nov-24 | BP | Justin Osborne FA Fines | 112 | ||
| 24-Nov-24 | BP | Kacper Rosiek Refund ketton | 60 | ||
| 24-Nov-24 | BP | stamford afc Ketton Sports | 600 | ||
| 24-Nov-24 | BP | Justin Osborne SC - DBS | 10 | ||
| 24-Nov-24 | BP | Justin Osborne SM - DBS | 10 | 11266.8 | |
| 25-Nov-24 | CR | PITCH HERO LIMITED PITCHERO EXPRESS P | 621.56 |
| 25-Nov-24 | BP | Peter d tokens Ketton Ref Fees | 30 | ||
|---|---|---|---|---|---|
| 25-Nov-24 | BP | Casterton college CCRSI 3166 | 1660 | ||
| 25-Nov-24 | CR | GRAY S U7BLUE INDOOR | 300 | ||
| 25-Nov-24 | CR | SHEPHERD R DD Shepherd | 65 | ||
| 25-Nov-24 | CR | SumUp Payments Acc MCM PID830275 | 41.81 | 10605.2 | |
| 26-Nov-24 | DD | PITCHERO EXPRESS P | 160 | ||
| 26-Nov-24 | BP | Justin Osborne DBS x 1 . | 10 | 10435.2 | |
| 27-Nov-24 | CR | WODZYNSKI A FRANK WODZYNSKI | 80 | 10515.2 | |
| 28-Nov-24 | CR | NST CLIENT FBIS MARSH LTD | 35 | ||
| 28-Nov-24 | BP | Pet Junior Allianc KettonSports trans | 10 | ||
| 28-Nov-24 | BP | Jeeves Catering Ketton Sports | 3180.69 | ||
| 28-Nov-24 | BP | Casterton college CCRSI 3154 | 600 | ||
| 28-Nov-24 | BP | Casterton college CCRSI 3156 | 300 | ||
| 28-Nov-24 | BP | Justin Osborne Sibbo DBS | 10 | 6449.51 | |
| 2-Dec-24 | CR | PITCH HERO LIMITED PITCHERO EXPRESS P | 4.69 | ||
| 2-Dec-24 | VIS | PITCHERO TINGLEY | 22.5 | ||
| 2-Dec-24 | CR | SumUp Payments Acc MCM PID842521 | 39.36 | 6471.06 | |
| 3-Dec-24 | CR | CLIENTS DEPOSIT LotterySK | 21 | ||
| 3-Dec-24 | BP | Revolution Ketton Sports | 300 | ||
| 3-Dec-24 | BP | KSCC Changing rooms | 36 | ||
| 3-Dec-24 | BP | malcolm holmes Nov | 775.96 | ||
| 3-Dec-24 | BP | Kyle Borland Ketton sports ref | 25 | ||
| 3-Dec-24 | BP | peterborough dist Ketton SI 13570 | 10 | 5345.1 | |
| 4-Dec-24 | BP | Ritelite Ketton Sports JFC | 34.2 | ||
| 4-Dec-24 | BP | Oakham school ente Ketton Sports | 132.5 | ||
| 4-Dec-24 | BP | Pet Junior Allianc Ketton Sports | 6 | 5172.4 | |
| 7-Dec-24 | BP | Tina sayers Referee Fees | 60 | 5112.4 | |
| 9-Dec-24 | CR | PITCH HERO LIMITED PITCHERO EXPRESS P | 1537 | ||
| 9-Dec-24 | CR | SumUp Payments Acc MCM PID854919 | 196.69 | 6845.85 | |
| 10-Dec-24 | CR | LOUISE WRIGHT ReeganWright | 40 | 6885.85 | |
| 12-Dec-24 | BP | Felicity garratt Xmas expenses | 90.35 | ||
| 12-Dec-24 | VIS | PITCHERO TINGLEY | 38 | 6757.5 | |
| 14-Dec-24 | DR | TOTAL CHARGES TO 22NOV2024 | 5 | ||
| 14-Dec-24 | CR | A Zalitis | 5 | 6757.5 | |
| 15-Dec-24 | BP | Kyle Borland Ketton sports ref | 25 | ||
| 15-Dec-24 | BP | Justin Osborne U12 Ref | 25 | ||
| 15-Dec-24 | BP | Easton parish KettonSports | 90 | ||
| 15-Dec-24 | BP | Simon smith Ketton sports refs | 135 | ||
| 15-Dec-24 | BP | J M Mills KettonSports | 60 | 6422.5 | |
| 16-Dec-24 | CR | PITCH HERO LIMITED PITCHERO EXPRESS P | 4.69 | ||
| 16-Dec-24 | CR | SumUp Payments Acc MCM PID868074 | 78.71 | ||
| 16-Dec-24 | CR | SumUp Payments Acc M26 PID868074 | 2.95 | ||
| 16-Dec-24 | BP | Justin Osborne GS - DBS | 10 | 6498.85 | |
| 17-Dec-24 | BP | Justin Osborne Red Card Fines | 110 | ||
| 17-Dec-24 | BP | Mark ingram Ref Fees | 15 | ||
| 17-Dec-24 | BP | Oakham school ente Ketton Sports | 717.5 | 5656.35 | |
| 18-Dec-24 | BP | KETTON F C Fines | 110 | ||
| 18-Dec-24 | VIS | WWW.LEICESTERSHIRE LEICS FA | 15 | 5751.35 | |
| 20-Dec-24 | BP | peterborough dist Ketton sports | 35 | 5716.35 | |
| 21-Dec-24 | CR | JUSTIN OSBORNE Xmas BAG PACK | 583.5 | ||
| 21-Dec-24 | BP | Justin Osborne LeicFA 24 & 50 | 74 |
| 21-Dec-24 BP | Justin Osborne Tokens DBS | 10 | 6215.85 | |
|---|---|---|---|---|
| 23-Dec-24 CR | PITCH HERO LIMITED PITCHERO EXPRESS | P | 126.44 | |
| 23-Dec-24 CR | SumUp Payments Acc MCM PID882134 | 14.76 | 6357.05 | |
| Annual Income | and Expenditure | 61958 | 60445 |