Statement
1 Apr 2024 – 1 Mar 2025
Issued on 9 May 2026
STUART JONATHAN SMITH 15, KNOWLE END, WOOLAVINGTON, BRIDGWATER, TA7 8JH TA7 8JH
Account name: Woolavington wanderers FC Account type: Business Account
Institution: Payrnet, Po Box 1130, Cardiff, CF11 1WF
Account number: 80048520 Sort code: 04-03-70
| Total closing balance Includes all pots |
£2,510.48 |
|---|---|
| Business account balance | £512.25 |
| Balance across 3 Pots | £1,998.23 |
| Payments in | £2,848.69 |
| Payments out | £2,615.41 |
| Processed on | Created on | Type | Transaction | Paid out (£) | Paid in (£) | Balance (£) |
|---|---|---|---|---|---|---|
| 28 Feb 2025 | 28 Feb 2025 | FEE | ANNA Subscription, | 7.44 | 512.25 | |
| INV1313982 | ||||||
| 3 Feb 2025 | 3 Feb 2025 | FP | WHITCOMBE A J, | 10.00 | 519.69 | |
| WWFCU14 | ||||||
| 30 Jan 2025 | 30 Jan 2025 | FEE | ANNA Subscription, | 7.68 | 509.69 | |
| INV1258141 | ||||||
| 18 Jan 2025 | 18 Jan 2025 | P2P | Transfer to Pot, Transfer funds |
1,400.00 | 517.37 | |
| 18 Jan 2025 | 18 Jan 2025 | FP | PROTECH S LTD SW, PROTECH |
1,400.00 | 1,917.37 | |
| 2 Jan 2025 | 2 Jan 2025 | FP | WHITCOMBE A J, | 10.00 | 517.37 | |
| WWFCU14 | ||||||
| 30 Dec 2024 | 30 Dec 2024 | FEE | ANNA Subscription, | 7.44 | 507.37 | |
| INV1203070 | ||||||
| 2 Dec 2024 | 2 Dec 2024 | FP | WHITCOMBE A J, | 10.00 | 514.81 | |
| WWFCU14 |
ANNA is an Electronic Money account opened with PayrNet Ltd. ANNA is a trademark of Absolutely No Nonsense Admin Ltd. Registered Office: Brunel House, 2 Fitzalan Road, Cardiff, Wales, CF24 0EB, Registered Company No. 10149389. Absolutely No Nonsense Admin is a distributor of PayrNet Ltd. PayrNet Ltd is authorised by Financial Conduct Authority to conduct electronic money service activities under the Electronic Money Regulations 2011 (Ref: 900594).
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| Processed on | Created on | Type | Transaction | Paid out (£) | Paid in (£) | Balance (£) |
|---|---|---|---|---|---|---|
| 30 Nov 2024 | 30 Nov 2024 | FEE | ANNA Subscription, | 7.92 | 504.81 | |
| INV1148987 | ||||||
| TAUNTON AND | ||||||
| DISTRICT YOUTH | ||||||
| 23 Nov 2024 | 23 Nov 2024 | FP | 25.00 | 512.73 | ||
| LEAGUE, TDYL- | ||||||
| INV-0166 | ||||||
| TAUNTON AND | ||||||
| DISTRICT YOUTH | ||||||
| 23 Nov 2024 | 23 Nov 2024 | FP | 25.00 | 537.73 | ||
| LEAGUE, TDYL- | ||||||
| INV-0086 | ||||||
| 1 Nov 2024 | 1 Nov 2024 | FP | WHITCOMBE A J, | 10.00 | 562.73 | |
| WWFCU14 | ||||||
| 30 Oct 2024 | 30 Oct 2024 | FEE | ANNA Subscription, | 7.68 | 552.73 | |
| INV1094384 | ||||||
| 22 Oct 2024 | 20 Oct 2024 | POS | Education Ecom | 100.00 | 560.41 | |
| 7 Oct 2024 | 7 Oct 2024 | P2P | Transfer from Pot, | 60.00 | 660.41 | |
| Transfer funds | ||||||
| TAUNTON AND | ||||||
| DISTRICT YOUTH | ||||||
| 7 Oct 2024 | 7 Oct 2024 | FP | 60.00 | 600.41 | ||
| LEAGUE, #TDYL- | ||||||
| INV-0132 | ||||||
| 1 Oct 2024 | 1 Oct 2024 | FP | WHITCOMBE A J, | 10.00 | 660.41 | |
| WWFCU14 | ||||||
| 30 Sep 2024 | 30 Sep 2024 | FEE | ANNA Subscription, INV1031906 |
7.44 | 650.41 | |
| 4 Sep 2024 | 3 Sep 2024 | POS | Education Ecom | 100.00 | 657.85 | |
| 2 Sep 2024 | 2 Sep 2024 | FP | WHITCOMBE A J, WWFCU14 |
10.00 | 757.85 | |
| 30 Aug 2024 | 30 Aug 2024 | FEE | ANNA Subscription, INV0980642 |
7.68 | 747.85 | |
| SHAL HOUSING LIMIT, | ||||||
| 14 Aug 2024 | 14 Aug 2024 | FP | P5 COMMUNITY | 500.00 | 755.53 | |
| GRANT |
ANNA is an Electronic Money account opened with PayrNet Ltd. ANNA is a trademark of Absolutely No Nonsense Admin Ltd. Registered Office: Brunel House, 2 Fitzalan Road, Cardiff, Wales, CF24 0EB, Registered Company No. 10149389. Absolutely No Page Nonsense Admin is a distributor of PayrNet Ltd. PayrNet Ltd is authorised by Financial Conduct Authority to conduct electronic 2/4 money service activities under the Electronic Money Regulations 2011 (Ref: 900594).
| Processed on | Created on | Type | Transaction | Paid out (£) | Paid in (£) | Balance (£) |
|---|---|---|---|---|---|---|
| 1 Aug 2024 | 1 Aug 2024 | FP | WHITCOMBE A J, WWFCU14 |
10.00 | 255.53 | |
| 30 Jul 2024 | 30 Jul 2024 | FEE | ANNA Subscription, | 7.44 | 245.53 | |
| INV0927039 | ||||||
| WWW.SOMERSETFA.C | ||||||
| 22 Jul 2024 | 20 Jul 2024 | POS | 21.00 | 252.97 | ||
| OM | ||||||
| WWW.SOMERSETFA.C | ||||||
| 9 Jul 2024 | 7 Jul 2024 | POS | 91.00 | 273.97 | ||
| OM | ||||||
| 1 Jul 2024 | 1 Jul 2024 | FP | WHITCOMBE A J, | 10.00 | 364.97 | |
| WWFCU14 | ||||||
| 30 Jun 2024 | 30 Jun 2024 | FEE | ANNA Subscription, | 7.44 | 354.97 | |
| INV0875949 | ||||||
| 3 Jun 2024 | 3 Jun 2024 | FP | WHITCOMBE A J, | 10.00 | 362.41 | |
| WWFCU14 | ||||||
| 30 May 2024 | 30 May 2024 | FEE | ANNA Subscription, INV0829184 |
7.92 | 352.41 | |
| 11 May 2024 | 11 May 2024 | P2P | Transfer to Pot, Transfer funds |
250.00 | 360.33 | |
| TRELLEBORG SEALING | ||||||
| 10 May 2024 | 10 May 2024 | FP | SOLUTIONS UK, TSS | 250.00 | 610.33 | |
| BRIDGWATER | ||||||
| 4 May 2024 | 4 May 2024 | FP | WHITCOMBE A J, WWFCU11WIN |
20.00 | 360.33 | |
| 2 May 2024 | 1 May 2024 | POS | TIMPSON LTD | 230.69 | 340.33 | |
| 1 May 2024 | 1 May 2024 | P2P | Transfer from Pot, Transfer funds |
230.69 | 571.02 | |
| 1 May 2024 | 1 May 2024 | FP | WHITCOMBE A J, WWFCU14 |
10.00 | 340.33 | |
| 30 Apr 2024 | 30 Apr 2024 | FEE | ANNA Subscription, INV0783358 |
8.64 | 330.33 | |
| 17 Apr 2024 | 17 Apr 2024 | P2P | Transfer to Pot, Transfer funds |
67.00 | 338.97 |
ANNA is an Electronic Money account opened with PayrNet Ltd. ANNA is a trademark of Absolutely No Nonsense Admin Ltd. Registered Office: Brunel House, 2 Fitzalan Road, Cardiff, Wales, CF24 0EB, Registered Company No. 10149389. Absolutely No Page Nonsense Admin is a distributor of PayrNet Ltd. PayrNet Ltd is authorised by Financial Conduct Authority to conduct electronic 3/4 money service activities under the Electronic Money Regulations 2011 (Ref: 900594).
| Processed on | Created on | Type | Transaction | Paid out (£) | Paid in (£) | Balance (£) |
|---|---|---|---|---|---|---|
| 17 Apr 2024 | 17 Apr 2024 | FP | S Smith, drink sales | 50.00 | 405.97 | |
| 17 Apr 2024 | 17 Apr 2024 | FP | S Smith, 030324-140424 |
67.00 | 355.97 | |
| 17 Apr 2024 | 17 Apr 2024 | P2P | Transfer to Pot, Transfer funds |
96.00 | 288.97 | |
| 17 Apr 2024 | 17 Apr 2024 | FP | S Smith, 210124-180224 | 96.00 | 384.97 | |
| 13 Apr 2024 | 13 Apr 2024 | P2P | Transfer from Pot, Transfer funds |
30.00 | 288.97 | |
| BRIDGWATER WOLVES, | ||||||
| 13 Apr 2024 | 13 Apr 2024 | FP | WOOLAVINGTON | 30.00 | 258.97 | |
| WANDE | ||||||
| 13 Apr 2024 | 13 Apr 2024 | P2P | Transfer from Pot, Transfer funds |
35.00 | 288.97 | |
| ILCHESTER YOUTH FC, | ||||||
| 13 Apr 2024 | 13 Apr 2024 | FP | U14 WOOLAVINGTON | 35.00 | 253.97 | |
| W | ||||||
| 2 Apr 2024 | 2 Apr 2024 | FP | WHITCOMBE A J, WWFCU14 |
10.00 | 288.97 |
ANNA is an Electronic Money account opened with PayrNet Ltd. ANNA is a trademark of Absolutely No Nonsense Admin Ltd. Registered Office: Brunel House, 2 Fitzalan Road, Cardiff, Wales, CF24 0EB, Registered Company No. 10149389. Absolutely No Nonsense Admin is a distributor of PayrNet Ltd. PayrNet Ltd is authorised by Financial Conduct Authority to conduct electronic money service activities under the Electronic Money Regulations 2011 (Ref: 900594).
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