OpenCharities

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

2024-10-17-accounts

Chesterfield Junior Blues Football Club In

Income
Balance B/F
Afliation
Coaching
Course
Equipment
Fines
Interest
Kit
Lockup
Pitch Hire
Presentation
Rafe
Referee
Sponsor
Subs
Tournament
Trophies
Veo
Website
17,232.57
0.00
0.00
0.00
0.00
292.00
182.00
0.00
0.00
313.68
1,725.50
0.00
0.00
6,301.20
64,140.29
0.00
0.00
0.00
0.00
72,954.67

I hereby confirm that these are a true and fair view of the Football Club for the year ending 30/06/2025

D G STOTHARD

ncome & Expenditure 2024-25

Expenditure
Afliation
Coaching
Course
Equipment
Fines
Interest
Kit
Lockup
Pitch Hire
Presentation
Rafe
Referee
Sponsor
Subs
Tournament
Trophies
Veo
Website
Balance at 30 June 2025
3,048.50
1,390.02
1,940.00
1,746.74
419.00
6.31
12,203.89
1,272.00
35,839.44
1,976.00
1,060.00
5,519.00
1.00
173.00
395.00
7,994.25
2,221.20
817.28
78,022.63
12,164.61

e accounts for Chesterfield Junior Blues

Column1 Transaction date Transaction Type Sort Code
C107 11/5/2024 DEB 30-91-93
C84 10/15/2024 DEB 30-91-93
C97 10/29/2024 DEB 30-91-93
M41 8/27/2024 FPO 30-91-93
M361 6/18/2025 FPO 30-91-93
M69 9/21/2024 FPO 30-91-93
M94 10/2/2024 FPO 30-91-93
M363 6/19/2025 FPO 30-91-93
M86 9/29/2024 FPO 30-91-93
M110 10/18/2024 FPO 30-91-93
M353 6/8/2025 FPO 30-91-93
M241 3/1/2025 FPO 30-91-93
M246 3/3/2025 FPO 30-91-93
M259 3/11/2025 FPO 30-91-93
M329 5/15/2025 FPO 30-91-93
M269 3/18/2025 FPO 30-91-93
M304 4/16/2025 FPO 30-91-93
M313 4/30/2025 FPO 30-91-93
M207 2/2/2025 FPO 30-91-93
M220 2/8/2025 FPO 30-91-93
M161 12/2/2024 FPO 30-91-93
M224 2/10/2025 FPO 30-91-93
M191 1/18/2025 FPO 30-91-93
M331 5/20/2025 FPO 30-91-93
M84 9/28/2024 FPO 30-91-93
M138 11/10/2024 FPO 30-91-93
M148 11/17/2024 FPO 30-91-93
M185 1/9/2025 FPI 30-91-93
M370 6/27/2025 DC 30-91-93
M76 9/23/2024 FPO 30-91-93
M137 11/8/2024 FPI 30-91-93
M25 8/9/2024 FPO 30-91-93
M118 10/25/2024 FPO 30-91-93
M133 11/4/2024 FPO 30-91-93
M167 12/3/2024 FPO 30-91-93
M179 12/23/2024 FPO 30-91-93
M199 1/29/2025 FPO 30-91-93
M237 2/27/2025 FPO 30-91-93
C131 11/27/2024 CSH 30-91-93
M351 6/6/2025 FPI 30-91-93
M288 4/3/2025 FPO 30-91-93
M355 6/12/2025 FPO 30-91-93
M302 4/13/2025 FPI 30-91-93
M157 11/23/2024 FPO 30-91-93
M180 12/23/2024 FPO 30-91-93
M159 11/29/2024 FPO 30-91-93
M201 1/30/2025 FPO 30-91-93
C139 12/2/2024 DEB 30-91-93
M114 10/19/2024 FPI 30-91-93
R1 6/10/2024 INT 30-91-93
R2 7/10/2024 INT 30-91-93
R3 8/10/2024 INT 30-91-93
R4 9/10/2024 INT 30-91-93
R5 10/10/2024 INT 30-91-93
R6 11/10/2024 INT 30-91-93
R7 12/10/2024 INT 30-91-93
R8 1/10/2025 INT 30-91-93
R9 2/10/2025 INT 30-91-93
R10 3/10/2025 INT 30-91-93
R11 4/10/2025 INT 30-91-93
R12 5/10/2025 INT 30-91-93
R13 6/10/2025 INT 30-91-93
M120 10/26/2024 FPI 30-91-93
M235 2/25/2025 FPI 30-91-93
M299 4/10/2025 FPI 30-91-93
M297 4/8/2025 FPI 30-91-93
M322 5/8/2025 FPO 30-91-93
M174 12/15/2024 FPO 30-91-93
M119 10/25/2024 FPO 30-91-93
M166 12/2/2024 FPO 30-91-93
M152 11/18/2024 FPO 30-91-93
M6 7/7/2024 FPO 30-91-93
M176 12/16/2024 FPO 30-91-93
M56 9/9/2024 FPO 30-91-93
M19 7/28/2024 FPO 30-91-93
M227 2/11/2025 FPO 30-91-93
M255 3/6/2025 FPO 30-91-93
M265 3/17/2025 FPO 30-91-93
M341 6/2/2025 FPO 30-91-93
M342 6/2/2025 FPO 30-91-93
M345 6/5/2025 FPO 30-91-93
M366 6/24/2025 FPO 30-91-93
M368 6/25/2025 FPO 30-91-93
M367 6/24/2025 FPO 30-91-93
M372 6/30/2025 FPO 30-91-93
M18 7/28/2024 FPO 30-91-93
M59 9/14/2024 FPO 30-91-93
C3 7/8/2024 DEB 30-91-93
C5 7/12/2024 DEB 30-91-93
C40 8/28/2024 DEB 30-91-93
C211 2/18/2025 DEB 30-91-93
C232 3/11/2025 DEB 30-91-93
C339 6/27/2025 DEB 30-91-93
M200 1/29/2025 FPO 30-91-93
C7 7/19/2024 DEB 30-91-93
C98 10/29/2024 DEB 30-91-93
C130 11/26/2024 DEB 30-91-93
C134 11/28/2024 DEB 30-91-93
C138 12/2/2024 DEB 30-91-93
C147 12/10/2024 DEB 30-91-93
C162 12/30/2024 DEB 30-91-93
C174 1/14/2025 DEB 30-91-93
C175 1/14/2025 DEB 30-91-93
C189 1/28/2025 DEB 30-91-93
C220 2/26/2025 DEB 30-91-93
C250 3/28/2025 DEB 30-91-93
C270 4/23/2025 DEB 30-91-93
C27 8/14/2024 DEB 30-91-93
C73 10/3/2024 DEB 30-91-93
C106 11/4/2024 DEB 30-91-93
C129 11/26/2024 DEB 30-91-93
C279 4/29/2025 DEB 30-91-93
C325 6/17/2025 DEB 30-91-93
M266 3/17/2025 FPI 30-91-93
C108 11/5/2024 DEB 30-91-93
C85 10/15/2024 DEB 30-91-93
M70 9/21/2024 FPO 30-91-93
M11 7/10/2024 FPI 30-91-93
M3 7/4/2024 FPO 30-91-93
M9 7/7/2024 FPO 30-91-93
M13 7/11/2024 FPO 30-91-93
M31 8/11/2024 FPO 30-91-93
M39 8/25/2024 FPO 30-91-93
M43 8/28/2024 FPO 30-91-93
M44 8/28/2024 FPO 30-91-93
M82 9/26/2024 FPO 30-91-93
M103 10/7/2024 FPO 30-91-93
M134 11/5/2024 FPO 30-91-93
M146 11/15/2024 FPO 30-91-93
M197 1/28/2025 FPO 30-91-93
M210 2/2/2025 FPO 30-91-93
M346 6/5/2025 FPO 30-91-93
M347 6/5/2025 FPO 30-91-93
M247 3/3/2025 FPO 30-91-93
M53 9/8/2024 FPO 30-91-93
M15 7/19/2024 FPI 30-91-93
M356 6/12/2025 TFR 30-91-93
M362 6/18/2025 TFR 30-91-93
M369 6/26/2025 TFR 30-91-93
C6 7/17/2024 TFR 30-91-93
C9 7/25/2024 TFR 30-91-93
C25 8/12/2024 TFR 30-91-93
C311 6/5/2025 TFR 30-91-93
M21 7/30/2024 TFR 30-91-93
M37 8/22/2024 TFR 30-91-93
M42 8/27/2024 TFR 30-91-93
M57 9/12/2024 TFR 30-91-93
M68 9/20/2024 TFR 30-91-93
M83 9/26/2024 TFR 30-91-93
M93 10/1/2024 TFR 30-91-93
M95 10/4/2024 TFR 30-91-93
M111 10/18/2024 TFR 30-91-93
M130 11/1/2024 TFR 30-91-93
M155 11/21/2024 TFR 30-91-93
M160 11/29/2024 TFR 30-91-93
M170 12/5/2024 TFR 30-91-93
M175 12/15/2024 TFR 30-91-93
M186 1/9/2025 TFR 30-91-93
M189 1/17/2025 TFR 30-91-93
M203 1/30/2025 TFR 30-91-93
M211 2/4/2025 TFR 30-91-93
M228 2/13/2025 TFR 30-91-93
M238 2/27/2025 TFR 30-91-93
M257 3/7/2025 TFR 30-91-93
M273 3/25/2025 TFR 30-91-93
M286 4/2/2025 TFR 30-91-93
M308 4/24/2025 TFR 30-91-93
M317 5/1/2025 TFR 30-91-93
M330 5/16/2025 TFR 30-91-93
M335 5/30/2025 TFR 30-91-93
M348 6/5/2025 TFR 30-91-93
C317 6/11/2025 TFR 30-91-93
C319 6/12/2025 TFR 30-91-93
M26 8/9/2024 TFR 30-91-93
M45 8/28/2024 TFR 30-91-93
M156 11/21/2024 FPO 30-91-93
M147 11/16/2024 FPI 30-91-93
M300 4/11/2025 FPI 30-91-93
M225 2/10/2025 FPO 30-91-93
C119 11/15/2024 DEB 30-91-93
M2 7/1/2024 DD 30-91-93
M23 7/31/2024 DD 30-91-93
M47 9/2/2024 DD 30-91-93
M91 10/1/2024 DD 30-91-93
M128 10/31/2024 DD 30-91-93
M164 12/2/2024 DD 30-91-93
M182 12/31/2024 DD 30-91-93
M204 1/31/2025 DD 30-91-93
M249 3/3/2025 DD 30-91-93
M283 3/31/2025 DD 30-91-93
M315 5/1/2025 DD 30-91-93
M339 6/2/2025 DD 30-91-93
M1 7/1/2024 DD 30-91-93
M22 7/31/2024 DD 30-91-93
M48 9/2/2024 DD 30-91-93
M92 10/1/2024 DD 30-91-93
M129 10/31/2024 DD 30-91-93
M165 12/2/2024 DD 30-91-93
M183 12/31/2024 DD 30-91-93
M205 1/31/2025 DD 30-91-93
M250 3/3/2025 DD 30-91-93
M284 3/31/2025 DD 30-91-93
M316 5/1/2025 DD 30-91-93
M340 6/2/2025 DD 30-91-93
M142 11/11/2024 FPI 30-91-93
M153 11/18/2024 FPI 30-91-93
M260 3/11/2025 FPO 30-91-93
M290 4/6/2025 FPO 30-91-93
M325 5/11/2025 FPO 30-91-93
M305 4/19/2025 FPO 30-91-93
M277 3/27/2025 FPO 30-91-93
M278 3/29/2025 FPO 30-91-93
M195 1/24/2025 DC 30-91-93
C8 7/22/2024 DEB 30-91-93
C32 8/20/2024 DEB 30-91-93
C59 9/19/2024 DEB 30-91-93
C90 10/21/2024 DEB 30-91-93
C122 11/19/2024 DEB 30-91-93
C156 12/19/2024 DEB 30-91-93
C182 1/21/2025 DEB 30-91-93
C213 2/19/2025 DEB 30-91-93
C240 3/19/2025 DEB 30-91-93
C271 4/23/2025 DEB 30-91-93
C297 5/20/2025 DEB 30-91-93
C329 6/19/2025 DEB 30-91-93
M323 5/9/2025 DC 30-91-93
M131 11/4/2024 FPO 30-91-93
M98 10/5/2024 FPO 30-91-93
M49 9/7/2024 FPO 30-91-93
M54 9/8/2024 FPO 30-91-93
M139 11/10/2024 FPO 30-91-93
M141 11/11/2024 FPO 30-91-93
M105 10/12/2024 FPO 30-91-93
M108 10/14/2024 FPO 30-91-93
M61 9/14/2024 FPO 30-91-93
M63 9/15/2024 FPO 30-91-93
M149 11/17/2024 FPO 30-91-93
M112 10/19/2024 FPO 30-91-93
M71 9/21/2024 FPO 30-91-93
M116 10/21/2024 FPO 30-91-93
M74 9/22/2024 FPO 30-91-93
M122 10/28/2024 FPO 30-91-93
M85 9/28/2024 FPO 30-91-93
M88 9/30/2024 FPO 30-91-93
M221 2/8/2025 FPO 30-91-93
M226 2/10/2025 FPO 30-91-93
M232 2/16/2025 FPO 30-91-93
M242 3/1/2025 FPO 30-91-93
M291 4/6/2025 FPO 30-91-93
M261 3/11/2025 FPO 30-91-93
M270 3/18/2025 FPO 30-91-93
M271 3/25/2025 FPO 30-91-93
M309 4/29/2025 FPO 30-91-93
M279 3/29/2025 FPO 30-91-93
M38 8/22/2024 FPO 30-91-93
M50 9/7/2024 FPO 30-91-93
M99 10/5/2024 FPO 30-91-93
M106 10/12/2024 FPO 30-91-93
M66 9/18/2024 FPO 30-91-93
M113 10/19/2024 FPO 30-91-93
M72 9/21/2024 FPO 30-91-93
M123 10/28/2024 FPO 30-91-93
M60 9/14/2024 FPO 30-91-93
M102 10/7/2024 FPO 30-91-93
M80 9/26/2024 FPO 30-91-93
M104 10/8/2024 FPO 30-91-93
M77 9/23/2024 FPO 30-91-93
M51 9/7/2024 FPO 30-91-93
M154 11/19/2024 FPO 30-91-93
M298 4/10/2025 FPO 30-91-93
M177 12/19/2024 FPO 30-91-93
M190 1/17/2025 FPI 30-91-93
M67 9/20/2024 FPO 30-91-93
M35 8/19/2024 FPI 30-91-93
M4 7/5/2024 FPO 30-91-93
M364 6/19/2025 FPI 30-91-93
M178 12/20/2024 FPI 30-91-93
M194 1/22/2025 FPI 30-91-93
M107 10/12/2024 FPO 30-91-93
M256 3/7/2025 FPO 30-91-93
C80 10/10/2024 DEB 30-91-93
M234 2/19/2025 FPO 30-91-93
M312 4/29/2025 FPO 30-91-93
M268 3/18/2025 FPO 30-91-93
M222 2/8/2025 FPO 30-91-93
M5 7/7/2024 FPI 30-91-93
M292 4/6/2025 FPO 30-91-93
M296 4/8/2025 FPO 30-91-93
M303 4/14/2025 FPO 30-91-93
M306 4/19/2025 FPO 30-91-93
M310 4/29/2025 FPO 30-91-93
M334 5/29/2025 FPO 30-91-93
M280 3/29/2025 FPO 30-91-93
M282 3/31/2025 FPO 30-91-93
M27 8/9/2024 FPI 30-91-93
M32 8/11/2024 FPI 30-91-93
M360 6/17/2025 FPO 30-91-93
M267 3/17/2025 FPO 30-91-93
M319 5/6/2025 FPO 30-91-93
M320 5/6/2025 FPO 30-91-93
M252 3/5/2025 FPI 30-91-93
M289 4/3/2025 FPO 30-91-93
M64 9/16/2024 FPO 30-91-93
M28 8/9/2024 FPO 30-91-93
M243 3/1/2025 FPO 30-91-93
M208 2/2/2025 FPO 30-91-93
M162 12/2/2024 FPO 30-91-93
M275 3/26/2025 FPO 30-91-93
M90 10/1/2024 FPO 30-91-93
C316 6/9/2025 DEB 30-91-93
M223 2/8/2025 FPO 30-91-93
M285 4/1/2025 FPO 30-91-93
M318 5/1/2025 FPO 30-91-93
M343 6/3/2025 FPO 30-91-93
M40 8/25/2024 FPO 30-91-93
M101 10/5/2024 FPO 30-91-93
M127 10/30/2024 FPO 30-91-93
M168 12/3/2024 FPO 30-91-93
M193 1/21/2025 FPO 30-91-93
M198 1/28/2025 FPO 30-91-93
M264 3/12/2025 FPO 30-91-93
M239 2/27/2025 FPO 30-91-93
M240 2/27/2025 FPO 30-91-93
M96 10/4/2024 FPO 30-91-93
M169 12/4/2024 FPO 30-91-93
M121 10/26/2024 FPI 30-91-93
M173 12/9/2024 FPI 30-91-93
M79 9/24/2024 FPI 30-91-93
M10 7/9/2024 DD 30-91-93
M12 7/11/2024 FPI 30-91-93
M352 6/6/2025 FPI 30-91-93
M202 1/30/2025 FPO 30-91-93
M16 7/23/2024 FPO 30-91-93
M276 3/26/2025 FPO 30-91-93
M87 9/29/2024 FPO 30-91-93
M307 4/21/2025 FPI 30-91-93
C309 6/3/2025 DEB 30-91-93
C307 6/2/2025 DEB 30-91-93
M20 7/30/2024 FPO 30-91-93
M188 1/15/2025 FPO 30-91-93
M144 11/13/2024 FPO 30-91-93
M172 12/8/2024 FPO 30-91-93
M187 1/13/2025 FPO 30-91-93
M229 2/13/2025 FPO 30-91-93
M258 3/7/2025 FPO 30-91-93
M295 4/7/2025 FPO 30-91-93
M327 5/12/2025 FPO 30-91-93
M244 3/1/2025 FPO 30-91-93
M248 3/3/2025 FPO 30-91-93
M262 3/11/2025 FPO 30-91-93
M293 4/6/2025 FPO 30-91-93
M294 4/7/2025 FPO 30-91-93
M263 3/11/2025 FPO 30-91-93
M326 5/11/2025 FPO 30-91-93
M301 4/12/2025 FPO 30-91-93
M272 3/25/2025 FPO 30-91-93
M311 4/29/2025 FPO 30-91-93
M281 3/29/2025 FPO 30-91-93
M314 4/30/2025 FPO 30-91-93
M209 2/2/2025 FPO 30-91-93
M163 12/2/2024 FPO 30-91-93
M132 11/4/2024 FPO 30-91-93
M100 10/5/2024 FPO 30-91-93
M140 11/10/2024 FPO 30-91-93
M109 10/14/2024 FPO 30-91-93
M62 9/14/2024 FPO 30-91-93
M233 2/16/2025 FPO 30-91-93
M150 11/17/2024 FPO 30-91-93
M151 11/17/2024 FPO 30-91-93
M192 1/18/2025 FPO 30-91-93
M73 9/21/2024 FPO 30-91-93
M117 10/21/2024 FPO 30-91-93
M75 9/22/2024 FPO 30-91-93
M124 10/28/2024 FPO 30-91-93
M89 9/30/2024 FPO 30-91-93
M52 9/7/2024 FPO 30-91-93
M55 9/8/2024 FPO 30-91-93
M34 8/14/2024 FPI 30-91-93
M65 9/16/2024 FPO 30-91-93
M332 5/20/2025 FPO 30-91-93
M230 2/13/2025 FPO 30-91-93
M245 3/1/2025 FPO 30-91-93
M30 8/11/2024 FPO 30-91-93
C210 2/18/2025 DEB 30-91-93
M212 2/5/2025 FPO 30-91-93
M213 2/5/2025 FPO 30-91-93
M214 2/5/2025 FPO 30-91-93
M215 2/5/2025 FPO 30-91-93
M216 2/5/2025 FPO 30-91-93
M46 8/30/2024 DC 30-91-93
M36 8/19/2024 FPO 30-91-93
M135 11/7/2024 FPO 30-91-93
M136 11/7/2024 FPO 30-91-93
M324 5/9/2025 FPO 30-91-93
M143 11/12/2024 FPI 30-91-93
M217 2/6/2025 FPO 30-91-93
M171 12/5/2024 FPO 30-91-93
M181 12/24/2024 FPO 30-91-93
M218 2/6/2025 FPO 30-91-93
M253 3/5/2025 FPO 30-91-93
M287 4/2/2025 FPO 30-91-93
M321 5/6/2025 FPO 30-91-93
M349 6/5/2025 FPO 30-91-93
M7 7/7/2024 FPO 30-91-93
M29 8/9/2024 FPO 30-91-93
M145 11/13/2024 FPO 30-91-93
M97 10/4/2024 FPO 30-91-93
C335 6/25/2025 DEB 30-91-93
C333 6/25/2025 FPI 30-91-93
C331 6/24/2025 FPI 30-91-93
M78 9/24/2024 FPO 30-91-93
C1 7/1/2024 FPI 30-91-93
C2 7/4/2024 FPI 30-91-93
C4 7/11/2024 FPI 30-91-93
C10 7/25/2024 FPI 30-91-93
C11 7/26/2024 FPI 30-91-93
C15 7/30/2024 FPI 30-91-93
C16 7/31/2024 FPI 30-91-93
C17 8/1/2024 FPI 30-91-93
C18 8/5/2024 FPI 30-91-93
C19 8/6/2024 FPI 30-91-93
C20 8/7/2024 FPI 30-91-93
C21 8/8/2024 FPI 30-91-93
C23 8/9/2024 FPI 30-91-93
C24 8/12/2024 FPI 30-91-93
C26 8/13/2024 FPI 30-91-93
C28 8/15/2024 FPI 30-91-93
C29 8/16/2024 FPI 30-91-93
C30 8/19/2024 FPI 30-91-93
C34 8/22/2024 FPI 30-91-93
C35 8/23/2024 FPI 30-91-93
C37 8/27/2024 FPI 30-91-93
C39 8/28/2024 FPI 30-91-93
C41 8/29/2024 FPI 30-91-93
C42 8/30/2024 FPI 30-91-93
C43 9/2/2024 FPI 30-91-93
C44 9/3/2024 FPI 30-91-93
C45 9/4/2024 FPI 30-91-93
C46 9/5/2024 FPI 30-91-93
C47 9/6/2024 FPI 30-91-93
C48 9/9/2024 FPI 30-91-93
C49 9/10/2024 FPI 30-91-93
C50 9/11/2024 FPI 30-91-93
C52 9/12/2024 FPI 30-91-93
C53 9/13/2024 FPI 30-91-93
C54 9/16/2024 FPI 30-91-93
C55 9/17/2024 FPI 30-91-93
C57 9/18/2024 FPI 30-91-93
C58 9/19/2024 FPI 30-91-93
C61 9/20/2024 FPI 30-91-93
C62 9/23/2024 FPI 30-91-93
C63 9/24/2024 FPI 30-91-93
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26002268 2B Sports Coaching DO/195
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26002268 Anthony Payne Ref fees 01/02
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26002268 CHESTERFIELD COUNCIL 8071827
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01485472 COSTCO ONLINE UK LIMIT CD 7699
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26002268 David C Cowen training course
26002268 De Marca Design Ltd SI-1380
26002268 De Marca Design Ltd SI-1420
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26002268 De Marca Design Ltd SI-1644
26002268 De Marca Design Ltd SI-1645
26002268 De Marca Design Ltd SI-1655
26002268 Deborah Ridley training course
26002268 Deborah Ridley Training refund
01485472 DNH*GO DADDY EUROPE GB CD 7699
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26002268 Dronfeld Town Council DTC8108
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01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2086812 CD 7699
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26002268 Efective Online Marketing Limited 20250307
01485472 ELEMENTOR 840 49.00 VISAXR 1.28812 CD 7699
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26002268 Emily Evans Ref fees 21/09
26002268 ENHANCED DESIGN LT Enhanced design
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26002268 FOX IN THE BOX BARS LIMITED 2 x Deposits Fox
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01485472 FROM CJB Current 309193-26002268
01485472 FROM CJB Current 309193-26002268
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
26002268 FROM CJB Reserve 309193-01485472
01485472 FROM CJB Savings 309193-18495160
01485472 FROM CJB Savings 309193-18495160
26002268 FROM Club,Charity And Trust Account 309193-01
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26002268 G Turner Rafe
26002268 Gary Stuart Middleton Gsm construction
26002268 GENT L R U7 Lightning
26002268 GLEN REID Ref fee
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26002268 H3G REFERENCE: 987673018601270734
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26002268 H3G REFERENCE: 987673018601270738
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26002268 H3G REFERENCE: 987673018601270741
26002268 H3G REFERENCE: 987673018601270742
26002268 H3G REFERENCE: 987673018601270743
26002268 H3G REFERENCE: 987673018601270744
26002268 H3G REFERENCE: 987673018601270745
26002268 H3G REFERENCE: 987673106901270734
26002268 H3G REFERENCE: 987673106901270735
26002268 H3G REFERENCE: 987673106901270736
26002268 H3G REFERENCE: 987673106901270737
26002268 H3G REFERENCE: 987673106901270738
26002268 H3G REFERENCE: 987673106901270739
26002268 H3G REFERENCE: 987673106901270740
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26002268 H3G REFERENCE: 987673106901270742
26002268 H3G REFERENCE: 987673106901270743
26002268 H3G REFERENCE: 987673106901270744
26002268 H3G REFERENCE: 987673106901270745
26002268 HARRISON D Under 9s trojans
26002268 HARRISON D Under 9s trojans
26002268 Harrison Palethorpe CJB Ref 08/03
26002268 Harrison Palethorpe Ref 05/04
26002268 Harrison Palethorpe Ref 10/05
26002268 Harrison Palethorpe Ref 19/04
26002268 Harrison Palethorpe Ref 22/03
26002268 Harrison Palethorpe Ref 29/03
26002268 HOWDEN JOINERY AP REFERENCE: CHARITABLE D
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
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01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
26002268 IRWIN MITCHELL LLP REFERENCE: CHESTERFIELD
26002268 J and A Payne Ref Fee 03/11
26002268 J and A Payne Ref Fee 05/10
26002268 J and A Payne Ref Fee 07.09
26002268 J and A Payne Ref Fee 08.09
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26002268 J and A Payne Ref Fee 12/10
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26002268 James Atack Ball Kian Ref Fee 07.09
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26002268 James Atack Ball Ref fee 17/09
26002268 James Atack Ball Ref fee 19/10
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26002268 James referee CJB Referee 0/106
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01485472 LEISURE UNITED CD 7699
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26002268 MISS C L WILDSMITH Layton Kerrigan
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26002268 Mrs Angela Atack Ball Ref fee 01/03
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26002268 Nathan Bruce Course refund
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01485472 NEWITTS.COM CD 7699
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26002268 OBRIEN P Matthew OBrien
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26002268 PAYPAL PAYMENT REFERENCE: 52JJ222A35M8A
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01485472 RAFFALL LIMITED CD 7699
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26002268 Reece Galliford Ref fee 01/03
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01485472 SCHOOLHIRE* B2505665 CD 7699
26002268 SDJSL 000625
26002268 SDJSL 001101
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26002268 SEB PROFESSIONAL U REFERENCE: SPONSORSHIP
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26002268 Springwell College inv 530
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26002268 Springwell College inv 543
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01485472 SQ *CHESTERFIELD JUNIO CD 7699
01485472 SQUARE T34K00QGN7KN39K
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26002268 Stephen Reeve CJB course refunds
01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
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01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
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01485472 SURECART 840 199.00 VISAXR 1.29431 CD 7699
26002268 TAG CO UK REFERENCE: HEX BACS
26002268 TAYLOR P & CE Presentation night
26002268 TAYLOR P & CE Presentation night
26002268 TAYLOR P & CE U9 polo shirt
26002268 TAYLOR P & CE U9s polo shirts
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01485472 TEAMUPDRAFT.COM CD 7699
26002268 Tim Bedford Cup engraving
26002268 Tim Bedford Presentation tickets
26002268 Tim Bedford U7 tournaments
18495160 TO CJB Card 309193-01485472
18495160 TO CJB Card 309193-01485472
01485472 TO CJB Current 309193-26002268
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01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
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01485472 TO Main Current Account 309193-26002268
01485472 TO Main Current Account 309193-26002268
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26002268 Tracey Hall Tournament refund
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01485472 ULTIMATEPLAYERHQ EUR 59.41 VISAXR 1.18772
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26002268 Veo Technologies ApS INV00050158
26002268 VICTORIA WHOLEY football
26002268 VICTORIA WHOLEY football
26002268 VISION 2000 00000139
26002268 VISION 2000 inv 0000083
26002268 VISION 2000 inv 0000107
26002268 Will Ogden CJB Course Refund
26002268 Will Senior CJB Ref 26/10
26002268 Will Senior CJB Ref 27/10
01485472 WWW.DISCOUNTFOOTBALLKI CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699

01485472 WWW.SHEFFIELDFA.COM CD 7699 01485472 WWW.SHEFFIELDFA.COM CD 7699 01485472 WWW.SHEFFIELDFA.COM CD 7699 01485472 WWW.SHEFFIELDFA.COM CD 7699 01485472 WWW.SHEFFIELDFA.COM CD 7699 01485472 WWW.SHEFFIELDFA.COM CD 7699 01485472 WWW.SHEFFIELDFA.COM CD 7699 01485472 WWW.SHEFFIELDFA.COM CD 7699

Debit amount Credit amount Balance
Type
1.04 882.23 Interest
1.05 1,902.18 Interest
4.22 1,475.23 Interest
700.00 40.59 Coaching
280.00 -40.63 Coaching
35.00 10,355.07 Referee
1,500.00 10,325.95 Pitch Hire
130.00 304.37 Course
30.00 10,523.07 Course
30.00 11,256.84 Course
30.00 718.87 Course
56.00 7,688.48 Referee
30.00 7,595.48 Referee
32.00 8,578.44 Referee
32.00 7,462.81 Referee
60.00 7,886.39 Referee
35.00 5,748.62 Referee
32.00 7,484.62 Referee
32.00 10,995.88 Referee
64.00 9,465.88 Referee
99.00 10,288.53 Referee
35.00 9,338.88 Referee
64.00 11,677.69 Referee
30.00 8,932.81 Course
28.00 10,553.07 Referee
60.00 12,162.63 Referee
30.00 10,641.13 Referee
150.00 11,117.69 Subs
5461 K 840.00 2,218.37 Sponsor
30.00 10,072.07 Course
250.00 12,222.63 Subs
360.00 2,672.59 Coaching
175.00 12,309.84 Pitch Hire
280.00 12,779.63 Pitch Hire
350.00 9,002.31 Pitch Hire
455.00 8,231.31 Pitch Hire
420.00 10,665.60 Pitch Hire
315.00 6,872.48 Pitch Hire
100.00 976.06 Misc
410.00 748.87 Presentation
250.00 6,908.62 Presentation
1,500.00 -761.13 Presentation
100.00 5,818.62 Subs
135.00 11,369.13 Pitch Hire
135.00 8,686.31 Pitch Hire
20.00 10,575.53 Pitch Hire
120.00 10,214.00 Course
26.40 712.32 Misc
12.00 12,644.84 Fines
14.12 11,204.16 Interest
13.69 11,217.85 Interest
14.16 11,232.01 Interest
14.18 11,246.19 Interest
13.74 11,259.93 Interest
14.21 11,274.14 Interest
13.77 11,287.91 Interest
14.26 11,302.17 Interest
14.31 11,316.48 Interest
12.94 11,329.42 Interest
14.34 11,343.76 Interest
13.90 11,357.66 Interest
14.38 11,372.04 Interest
12.00 12,321.84 Subs
20.00 7,326.48 Subs
50.00 5,418.62 Subs
50.00 5,523.62 Subs
30.00 7,304.81 Course
200.00 7,917.31 Kit
90.00 12,484.84 Kit
132.00 10,443.53 Kit
708.00 9,829.13 Kit
230.00 103.38 Rafe
35.00 8,882.31 Referee
300.00 1,289.07 Misc
30.00 972.27 Course
374.40 8,934.48 Kit
104.40 8,044.44 Kit
333.00 7,773.39 Kit
76.00 1,695.71 Kit
5,100.00 1,771.71 Kit
9.50 -759.13 Kit
120.00 276.37 Kit
24.00 252.37 Kit
100.00 396.37 Kit
80.00 2,138.37 Kit
60.00 912.27 Course
60.00 8,199.07 Course
47.98 327.82 Website
89.99 262.25 Website
172.66 235.59 Website
22.27 830.40 Website
86.26 262.95 Website
95.99 72.10 Website
331.60 10,334.00 Pitch Hire
210.00 302.25 Pitch Hire
168.00 1,307.23 Pitch Hire
21.00 1,076.06 Pitch Hire
168.00 1,296.46 Pitch Hire
70.56 738.72 Pitch Hire
70.56 613.21 Pitch Hire
351.12 1,356.19 Pitch Hire
21.00 1,284.61 Pitch Hire
35.28 1,319.89 Pitch Hire
326.76 828.37 Pitch Hire
414.96 1,141.79 Pitch Hire
183.12 1,117.08 Pitch Hire
70.56 2,086.30 Pitch Hire
141.12 145.61 Pitch Hire
58.80 2,598.40 Pitch Hire
70.56 883.27 Pitch Hire
35.28 1,055.06 Pitch Hire
126.00 596.96 Pitch Hire
215.00 511.89 Pitch Hire
333.00 8,106.39 Sponsor
38.04 844.19 Website
38.34 1,863.84 Website
32.00 10,323.07 Referee
300.00 453.38 Sponsor
288.00 4,514.53 Kit
378.00 4,036.53 Kit
360.00 93.38 Kit
593.20 1,687.39 Kit
212.00 740.59 Kit
533.20 507.39 Kit
533.20 974.19 Kit
345.00 9,701.07 Kit
3.00 10,134.84 Kit
606.00 11,979.63 Kit
370.00 10,321.13 Kit
126.00 11,165.60 Kit
112.00 10,883.88 Kit
132.00 -891.13 Kit
30.00 -921.13 Kit
35.00 7,625.48 Referee
35.00 1,654.07 Referee
200.00 2,437.26 Presentation
1,500.00 738.87 Internal Transfer
400.00 359.37 Internal Transfer
650.00 902.37 Internal Transfer
250.00 512.25 Internal Transfer
1,304.00 1,500.65 Internal Transfer
100.00 289.05 Internal Transfer
1,550.00 2,520.27 Internal Transfer
500.00 1,412.27 Internal Transfer
1,000.00 3,010.59 Internal Transfer
1,000.00 1,040.59 Internal Transfer
5,000.00 8,289.07 Internal Transfer
2,500.00 10,390.07 Internal Transfer
1,000.00 10,701.07 Internal Transfer
1,500.00 11,893.07 Internal Transfer
2,000.00 11,192.95 Internal Transfer
1,500.00 11,286.84 Internal Transfer
1,750.00 13,059.63 Internal Transfer
2,000.00 11,669.13 Internal Transfer
1,000.00 10,595.53 Internal Transfer
1,597.50 8,938.31 Internal Transfer
1,000.00 8,917.31 Internal Transfer
3,000.00 10,967.69 Internal Transfer
1,500.00 11,676.69 Internal Transfer
1,000.00 11,139.00 Internal Transfer
1,000.00 11,883.88 Internal Transfer
1,000.00 8,915.48 Internal Transfer
1,000.00 7,872.48 Internal Transfer
2,000.00 9,924.44 Internal Transfer
1,000.00 8,822.39 Internal Transfer
2,000.00 7,258.62 Internal Transfer
2,000.00 7,753.62 Internal Transfer
2,000.00 8,620.51 Internal Transfer
1,500.00 8,962.81 Internal Transfer
1,000.00 6,765.71 Internal Transfer
1,000.00 78.87 Internal Transfer
1,540.00 1,851.75 Internal Transfer
1,500.00 1,851.75 Internal Transfer
485472 1,800.00 3,032.59 Internal Transfer
485472 1,000.00 1,507.39 Internal Transfer
165.00 11,504.13 Rafe
420.00 10,741.13 Sponsor
360.00 5,778.62 Sponsor
32.00 9,373.88 Referee
357.00 2,245.64 Pitch Hire
13.08 4,826.57 Veo
13.08 263.19 Veo
13.08 1,961.11 Veo
13.08 11,849.99 Veo
13.08 11,309.63 Veo
13.08 10,152.41 Veo
13.08 7,991.73 Veo
13.08 11,175.92 Veo
13.08 9,986.34 Veo
13.08 8,257.27 Veo
13.08 8,582.31 Veo
13.08 1,682.63 Veo
24.04 4,802.53 Veo
24.04 239.15 Veo
24.04 1,937.07 Veo
24.04 11,825.95 Veo
24.04 11,322.71 Veo
24.04 10,165.49 Veo
24.04 7,967.69 Veo
24.04 11,151.88 Veo
24.04 9,999.42 Veo
24.04 8,270.35 Veo
25.12 8,595.39 Veo
25.12 1,657.51 Veo
120.00 12,154.63 Subs
24.00 10,537.13 Subs
56.00 8,522.44 Referee
28.00 6,880.62 Referee
28.00 7,370.81 Referee
56.00 5,692.62 Referee
28.00 8,508.39 Referee
28.00 8,324.39 Referee
DONATIO 300.00 11,643.64 Sponsor
105.60 196.65 Lockup
105.60 971.62 Lockup
105.60 2,532.79 Lockup
105.60 673.59 Lockup
105.60 2,311.39 Lockup
105.60 901.24 Lockup
105.60 496.56 Lockup
105.60 920.57 Lockup
105.60 1,118.62 Lockup
107.20 1,979.10 Lockup
107.20 98.04 Lockup
107.20 77.95 Lockup
DJRFC 250.00 7,398.81 Sponsor
95.00 12,585.63 Referee
64.00 10,172.84 Referee
64.00 1,817.07 Referee
35.00 1,589.07 Referee
64.00 12,098.63 Referee
35.00 12,119.63 Referee
64.00 9,886.84 Referee
65.00 9,786.84 Referee
64.00 8,135.07 Referee
35.00 8,068.07 Referee
64.00 10,513.13 Referee
64.00 12,632.84 Referee
64.00 10,195.07 Referee
35.00 12,609.84 Referee
35.00 10,102.07 Referee
32.00 12,301.84 Referee
60.00 10,581.07 Referee
65.00 10,428.07 Referee
32.00 9,405.88 Referee
30.00 9,308.88 Referee
32.00 7,883.48 Referee
32.00 7,840.48 Referee
64.00 6,784.62 Referee
35.00 8,709.44 Referee
64.00 7,822.39 Referee
64.00 8,624.39 Referee
60.00 7,693.62 Referee
64.00 8,416.39 Referee
30.00 2,980.59 Course
56.00 1,881.07 Referee
28.00 10,300.84 Referee
60.00 9,950.84 Referee
28.00 7,950.07 Referee
60.00 12,696.84 Referee
32.00 10,291.07 Referee
56.00 12,245.84 Referee
30.00 8,259.07 Course
35.00 10,137.84 Referee
30.00 10,641.07 Course
60.00 10,074.84 Course
30.00 10,042.07 Course
64.00 1,689.07 Referee
160.00 9,669.13 Course
120.00 5,368.62 Course
125.00 8,757.31 Subs
125.00 11,801.69 Subs
60.00 7,890.07 Course
220.00 2,100.59 Subs
100.00 4,414.53 Rafe
75.00 434.37 Subs
64.00 8,821.31 Fines
50.00 11,343.64 Subs
64.00 10,010.84 Referee
120.00 7,924.44 Course
51.00 1,647.77 Pitch Hire
510.00 7,306.48 Pitch Hire
48.00 7,551.62 Subs
60.00 7,946.39 Course
32.00 9,529.88 Referee
60.00 163.38 Pitch Hire
32.00 6,848.62 Referee
35.00 5,488.62 Referee
35.00 5,783.62 Referee
64.00 5,628.62 Referee
30.00 7,599.62 Referee
32.00 9,200.81 Referee
28.00 8,480.39 Referee
30.00 8,294.39 Referee
495.00 1,338.59 Sponsor
98.20 1,785.59 Sponsor
353.00 239.37 Rafe
100.00 8,006.39 Tournament
100.00 8,482.31 Course
105.00 8,377.31 Referee
55.00 8,148.84 Fines
100.00 7,158.62 Course
60.00 8,008.07 Course
106.00 1,232.59 Rafe
32.00 7,808.48 Referee
28.00 11,123.88 Referee
56.00 10,387.53 Referee
60.00 8,564.39 Course
30.00 11,863.07 Course
1,550.40 311.75 Equipment
28.00 9,437.88 Referee
1,184.15 7,073.12 Pitch Hire
864.11 6,620.51 Pitch Hire
1,152.14 947.37 Pitch Hire
2,028.00 952.59 Pitch Hire
864.11 10,328.84 Pitch Hire
736.09 11,346.75 Pitch Hire
800.10 9,352.31 Pitch Hire
384.05 11,293.64 Pitch Hire
352.04 11,291.60 Pitch Hire
416.05 8,106.39 Pitch Hire
100.00 7,251.48 Pitch Hire
64.00 7,187.48 Pitch Hire
64.00 10,261.95 Pitch Hire
64.00 8,938.31 Pitch Hire
12.00 12,333.84 Fines
30.00 8,117.31 Fines
64.00 10,106.07 Fines
10.00 153.38 DBS
2,393.88 2,487.26 Subs
260.00 338.87 Presentation
75.00 10,139.00 Tournament
130.99 2,306.27 Kit
28.00 8,536.39 Referee
30.00 10,493.07 Course
125.00 5,753.62 Subs
10.00 945.85 Rafe
96.00 882.59 Rafe
1,136.00 276.27 Pitch Hire
56.00 10,176.69 Pitch Hire
1,325.00 10,938.63 Pitch Hire
851.00 8,087.31 Pitch Hire
885.00 10,232.69 Pitch Hire
919.00 7,915.48 Pitch Hire
1,180.00 8,744.44 Pitch Hire
1,180.00 5,473.62 Pitch Hire
234.00 7,104.81 Pitch Hire
64.00 7,744.48 Referee
35.00 7,560.48 Referee
64.00 8,610.44 Referee
96.00 6,688.62 Referee
35.00 6,653.62 Referee
35.00 8,674.44 Referee
32.00 7,338.81 Referee
60.00 5,718.62 Referee
64.00 8,688.39 Referee
64.00 7,629.62 Referee
64.00 8,352.39 Referee
35.00 7,516.62 Referee
96.00 11,027.88 Referee
99.00 10,189.53 Referee
99.00 12,680.63 Referee
64.00 10,236.84 Referee
64.00 12,034.63 Referee
35.00 9,851.84 Referee
32.00 8,103.07 Referee
67.00 7,816.48 Referee
64.00 10,577.13 Referee
70.00 10,671.13 Referee
60.00 11,741.69 Referee
32.00 10,259.07 Referee
35.00 12,574.84 Referee
58.00 10,137.07 Referee
64.00 12,181.84 Referee
35.00 10,393.07 Referee
64.00 1,753.07 Referee
30.00 1,624.07 Referee
225.00 1,880.59 Subs
30.00 7,978.07 Course
30.00 8,902.81 Course
100.00 8,834.48 Course
28.00 7,660.48 Referee
30.00 1,755.59 Course

P

40.00 852.67 Pitch Hire
5.00 11,864.88 Fines
5.00 11,869.88 Fines
5.00 11,874.88 Fines
2.00 11,879.88 Fines
2.00 11,881.88 Fines
1,000.00 1,974.19 Sponsor
90.00 2,010.59 DBS
2.00 11,977.63 Fines
5.00 11,972.63 Fines
156.00 7,148.81 Presentation
144.00 12,263.63 Sponsor
1,661.00 9,386.88 Pitch Hire
1,597.50 7,340.81 Pitch Hire
526.50 7,704.81 Pitch Hire
817.00 11,047.88 Pitch Hire
1,947.50 8,038.84 Pitch Hire
1,814.50 5,258.62 Pitch Hire
1,042.50 7,334.81 Pitch Hire
147.00 -749.63 Pitch Hire
160.00 333.38 Pitch Hire
392.00 2,280.59 Pitch Hire
247.50 10,691.13 Pitch Hire
1,069.00 9,192.95 Pitch Hire
1.00 623.31 Sponsor
350.00 551.05 Sponsor
1.00 152.21 Sponsor
60.00 10,046.07 Course
48.84 278.12 Subs
97.68 375.80 Subs
24.42 352.24 Subs
24.42 1,549.49 Subs
24.42 245.49 Subs
638.88 908.25 Subs
564.94 1,334.31 Subs
146.52 980.83 Subs
98.04 1,078.87 Subs
48.84 1,127.71 Subs
245.84 1,373.55 Subs
97.68 1,471.23 Subs
368.98 40.21 Subs
48.84 89.05 Subs
97.68 237.89 Subs
860.30 1,005.91 Subs
97.89 1,103.80 Subs
24.42 1,128.22 Subs
1,010.50 982.12 Subs
294.68 1,276.80 Subs
122.10 398.90 Subs
1,009.35 408.25 Subs
122.52 358.11 Subs
1,103.11 1,461.22 Subs
24.42 1,485.64 Subs
1,031.45 2,517.09 Subs
687.72 3,204.81 Subs
1,771.69 4,976.50 Subs
97.68 5,074.18 Subs
221.42 5,295.60 Subs
122.10 5,417.70 Subs
441.62 5,859.32 Subs
244.20 1,103.52 Subs
786.36 1,889.88 Subs
24.42 1,914.30 Subs
171.15 2,085.45 Subs
73.26 2,146.71 Subs
491.68 2,638.39 Subs
245.84 278.63 Subs
73.26 351.89 Subs
73.26 425.15 Subs
810.78 1,235.93 Subs
514.46 750.39 Subs
293.78 1,044.17 Subs
735.88 1,780.05 Subs
465.62 745.67 Subs
219.78 965.45 Subs
1,691.75 2,657.20 Subs
417.19 3,015.59 Subs
268.62 1,284.21 Subs
73.26 1,357.47 Subs
48.84 1,406.31 Subs
292.46 1,698.77 Subs
122.10 1,769.87 Subs
145.36 1,903.23 Subs
97.68 1,961.52 Subs
268.62 2,230.14 Subs
49.05 779.19 Subs
97.68 771.27 Subs
48.84 820.11 Subs
415.14 1,235.25 Subs
73.26 1,308.51 Subs
73.26 1,381.77 Subs
97.68 1,479.45 Subs
317.46 1,434.94 Subs
561.66 1,996.60 Subs
292.46 539.06 Subs
414.77 953.83 Subs
73.26 917.45 Subs
414.56 1,332.01 Subs
48.84 1,330.83 Subs
122.10 1,452.93 Subs
416.48 1,869.41 Subs
317.67 2,480.75 Subs
293.04 2,480.12 Subs
146.52 2,602.64 Subs
146.93 2,392.57 Subs
24.42 2,416.99 Subs
97.89 2,409.28 Subs
146.52 555.80 Subs
48.84 604.64 Subs
195.36 800.00 Subs
219.78 1,019.78 Subs
97.68 1,073.74 Subs
390.72 1,464.46 Subs
293.04 589.50 Subs
219.78 809.28 Subs
146.52 858.84 Subs
366.30 1,225.14 Subs
780.49 408.13 Subs
73.26 481.39 Subs
73.26 542.65 Subs
72.68 685.89 Subs
709.83 1,395.72 Subs
122.10 1,517.82 Subs
97.68 615.50 Subs
146.52 762.02 Subs
146.93 908.95 Subs
97.89 1,006.84 Subs
97.68 998.92 Subs
48.84 1,047.76 Subs
122.31 1,170.07 Subs
170.94 1,341.01 Subs
366.30 1,707.31 Subs
73.26 1,429.45 Subs
732.60 2,162.05 Subs
781.44 2,943.49 Subs
24.42 2,967.91 Subs
390.72 3,358.63 Subs
97.68 3,456.31 Subs
146.52 602.83 Subs
294.27 897.10 Subs
244.41 1,141.51 Subs
122.10 1,263.61 Subs
244.41 1,564.30 Subs
366.71 1,931.01 Subs
24.42 455.43 Subs
122.31 577.74 Subs
24.42 602.16 Subs
146.52 643.08 Subs
293.04 936.12 Subs
219.99 1,156.11 Subs
122.10 1,278.21 Subs
73.26 1,155.13 Subs
122.31 950.68 Subs
659.34 598.02 Subs
122.10 720.12 Subs
341.88 1,062.00 Subs
366.30 428.30 Subs
48.84 477.14 Subs
390.72 867.86 Subs
48.84 878.20 Subs
122.10 1,000.30 Subs
171.35 1,171.65 Subs
439.98 611.63 Subs
73.26 684.89 Subs
195.36 868.25 Subs
24.42 892.67 Subs
195.77 1,026.17 Subs
268.62 1,117.19 Subs
48.84 1,166.03 Subs
48.84 1,214.87 Subs
146.52 1,361.39 Subs
195.36 1,556.75 Subs
268.83 410.62 Subs
317.46 728.08 Subs
195.36 923.44 Subs
146.52 1,069.96 Subs
754.91 1,824.87 Subs
463.40 2,288.27 Subs
73.26 251.53 Subs
97.68 349.21 Subs
47.68 295.63 Subs
537.87 833.50 Subs
97.68 931.18 Subs
170.94 1,102.12 Subs
48.84 1,150.96 Subs
73.26 1,224.22 Subs
219.78 1,338.40 Subs
48.84 1,387.24 Subs
48.84 1,436.08 Subs
170.94 607.02 Subs
219.78 826.80 Subs
219.78 1,031.58 Subs
268.62 1,300.20 Subs
195.57 1,312.65 Subs
195.36 1,508.01 Subs
683.76 191.77 Subs
122.10 277.87 Subs
195.36 473.23 Subs
268.62 741.85 Subs
48.84 790.69 Subs
293.04 1,083.73 Subs
122.10 1,205.83 Subs
170.94 1,376.77 Subs
219.99 1,596.76 Subs
97.68 1,649.44 Subs
268.62 1,918.06 Subs
97.68 2,015.74 Subs
48.84 2,015.94 Subs
96.52 112.46 Subs
463.98 576.44 Subs
48.84 625.28 Subs
97.68 722.96 Subs
390.93 987.89 Subs
1,025.64 13.53 Subs
48.84 62.37 Subs
24.42 86.79 Subs
170.94 257.73 Subs
293.04 550.77 Subs
317.46 868.23 Subs
97.68 965.91 Subs
195.36 1,121.27 Subs
47.68 1,168.95 Subs
365.35 1,534.30 Subs
73.26 107.56 Subs
48.84 156.40 Subs
48.84 205.24 Subs
48.84 146.88 Subs
170.94 317.82 Subs
146.52 464.34 Subs
122.10 586.44 Subs
97.68 684.12 Subs
122.10 806.22 Subs
513.03 319.25 Subs
659.34 978.59 Subs
73.26 955.85 Subs
24.42 970.27 Subs
219.78 1,740.05 Subs
97.68 1,837.73 Subs
24.42 1,862.15 Subs
195.36 2,047.11 Subs
48.84 2,095.95 Subs
73.26 629.21 Subs
97.68 726.89 Subs
24.42 136.31 Subs
48.84 185.15 Subs
73.26 151.21 Subs
48.84 201.05 Subs
73.26 624.31 Subs
146.52 119.83 Subs
48.26 168.09 Subs
122.10 194.20 Subs
604.44 843.59 Subs
2,000.00 3,289.07 Subs
1,500.00 12,756.84 Subs
2,462.98 10,023.46 Subs
153.75 1,153.48 Website
476.00 1,378.37 Sponsor
30.00 6,795.71 Presentation
20.00 738.87 Presentation
9.50 592.37 Presentation
76.00 6,871.71 Presentation
330.00 9,232.81 Presentation
72.00 848.57 Website
16.00 582.87 Trophies
70.00 8,752.39 Presentation
140.00 598.87 Tournament
1,540.00 9,832.04 Internal Transfer
1,500.00 8,332.04 Internal Transfer
500.00 934.49 Internal Transfer
1,000.00 -28.38 Internal Transfer
1,000.00 276.80 Internal Transfer
5,000.00 859.32 Internal Transfer
2,500.00 32.79 Internal Transfer
1,000.00 235.93 Internal Transfer
1,500.00 280.05 Internal Transfer
2,000.00 1,015.59 Internal Transfer
1,500.00 730.14 Internal Transfer
1,750.00 246.60 Internal Transfer
2,000.00 409.28 Internal Transfer
1,000.00 296.46 Internal Transfer
1,597.50 -372.36 Internal Transfer
1,000.00 517.82 Internal Transfer
3,000.00 456.31 Internal Transfer
1,500.00 431.01 Internal Transfer
1,000.00 -61.32 Internal Transfer
1,000.00 62.00 Internal Transfer
1,000.00 171.65 Internal Transfer
1,000.00 141.79 Internal Transfer
2,000.00 288.27 Internal Transfer
1,000.00 436.08 Internal Transfer
2,000.00 -491.99 Internal Transfer
2,000.00 15.94 Internal Transfer
2,000.00 -1,012.11 Internal Transfer
1,500.00 34.30 Internal Transfer
1,000.00 -193.78 Internal Transfer
1,000.00 1,520.27 Internal Transfer
1,500.00 351.75 Internal Transfer
400.00 111.89 Internal Transfer
650.00 -26.69 Internal Transfer
250.00 2,237.26 Internal Transfer
1,304.00 1,002.27 Internal Transfer
100.00 1,655.59 Internal Transfer
1,550.00 -602.63 Internal Transfer
1,800.00 -328.77 Internal Transfer
1,000.00 -601.10 Internal Transfer
55.00 8,093.84 Fines
175.00 9,561.88 Subs
300.00 8,004.81 Sponsor
442.00 2,099.51 Sponsor
80.00 11,085.60 Tournament
390.00 7,494.81 Presentation
50.02 1,281.99 Coaching
192.00 496.37 Sponsor
1,773.60 9,595.53 Veo
50.00 11,189.00 Subs
25.00 7,351.48 Subs
3,435.10 5,765.71 Trophies
3,543.15 493.38 Trophies
1,000.00 7,915.48 Trophies
30.00 10,671.07 Course
64.00 12,082.84 Referee
35.00 12,146.84 Referee
196.34 1,081.87 Equipment
1,304.00 245.49 Afliation
115.00 15.49 Afliation
51.00 1,077.22 Afliation
38.50 829.36 Afliation
1,540.00 555.95 Afliation
12.00 2,073.45 Fines
12.00 1,757.87 Fines
36.00 1,117.48 Fines
24.00 1,845.41 Fines
12.00 469.39 Fines
12.00 938.68 Fines
12.00 672.89 Fines
110.00 178.27 Fines
15.00 247.95 Fines
15.00 811.80 Fines
12.00 179.77 Fines
12.00 167.77 Fines
12.00 155.77 Fines
45.00 1,551.76 Fines
12.00 1,967.10 Fines
40.00 925.91 Fines
Column1 Transaction date Transaction Type Sort Code
C12 7/29/2024 DEB 30-91-93
C13 7/29/2024 DEB 30-91-93
C31 8/19/2024 DEB 30-91-93
C200 2/6/2025 DEB 30-91-93
C322 6/13/2025 DEB 30-91-93
C111 11/7/2024 DEB 30-91-93
C187 1/27/2025 DEB 30-91-93
C316 6/9/2025 DEB 30-91-93
C56 9/17/2024 DEB 30-91-93
C82 10/11/2024 DEB 30-91-93
C100 10/29/2024 DEB 30-91-93
C115 11/13/2024 DEB 30-91-93
C145 12/9/2024 DEB 30-91-93
C191 1/29/2025 DEB 30-91-93
C207 2/14/2025 DEB 30-91-93
C229 3/7/2025 DEB 30-91-93
C233 3/11/2025 DEB 30-91-93
C247 3/26/2025 DEB 30-91-93
C255 4/2/2025 DEB 30-91-93
C256 4/2/2025 DEB 30-91-93
C257 4/2/2025 DEB 30-91-93
C266 4/15/2025 DEB 30-91-93
C272 4/23/2025 DEB 30-91-93
C289 5/12/2025 DEB 30-91-93
C84 10/15/2024 DEB 30-91-93
C97 10/29/2024 DEB 30-91-93
C107 11/5/2024 DEB 30-91-93
C6 7/17/2024 TFR 30-91-93
C9 7/25/2024 TFR 30-91-93
C14 7/30/2024 TFR 30-91-93
C22 8/9/2024 TFR 30-91-93
C25 8/12/2024 TFR 30-91-93
C33 8/22/2024 TFR 30-91-93
C36 8/27/2024 TFR 30-91-93
C38 8/28/2024 TFR 30-91-93
C51 9/12/2024 TFR 30-91-93
C60 9/20/2024 TFR 30-91-93
C65 9/26/2024 TFR 30-91-93
C69 10/1/2024 TFR 30-91-93
C75 10/4/2024 TFR 30-91-93
C88 10/18/2024 TFR 30-91-93
C103 11/1/2024 TFR 30-91-93
C124 11/21/2024 TFR 30-91-93
C135 11/29/2024 TFR 30-91-93
C142 12/5/2024 TFR 30-91-93
C151 12/15/2024 TFR 30-91-93
C169 1/9/2025 TFR 30-91-93
C178 1/17/2025 TFR 30-91-93
C192 1/30/2025 TFR 30-91-93
C196 2/4/2025 TFR 30-91-93
C204 2/13/2025 TFR 30-91-93
C221 2/27/2025 TFR 30-91-93
C228 3/7/2025 TFR 30-91-93
C244 3/25/2025 TFR 30-91-93
C253 4/2/2025 TFR 30-91-93
C274 4/24/2025 TFR 30-91-93
C281 5/1/2025 TFR 30-91-93
C293 5/16/2025 TFR 30-91-93
C304 5/30/2025 TFR 30-91-93
C311 6/5/2025 TFR 30-91-93
C312 6/5/2025 TFR 30-91-93
C317 6/11/2025 TFR 30-91-93
C319 6/12/2025 TFR 30-91-93
C318 6/12/2025 TFR 30-91-93
C326 6/18/2025 TFR 30-91-93
C336 6/26/2025 TFR 30-91-93
C8 7/22/2024 DEB 30-91-93
C32 8/20/2024 DEB 30-91-93
C59 9/19/2024 DEB 30-91-93
C90 10/21/2024 DEB 30-91-93
C122 11/19/2024 DEB 30-91-93
C156 12/19/2024 DEB 30-91-93
C182 1/21/2025 DEB 30-91-93
C213 2/19/2025 DEB 30-91-93
C240 3/19/2025 DEB 30-91-93
C271 4/23/2025 DEB 30-91-93
C297 5/20/2025 DEB 30-91-93
C329 6/19/2025 DEB 30-91-93
C131 11/27/2024 CSH 30-91-93
C139 12/2/2024 DEB 30-91-93
C7 7/19/2024 DEB 30-91-93
C27 8/14/2024 DEB 30-91-93
C73 10/3/2024 DEB 30-91-93
C80 10/10/2024 DEB 30-91-93
C98 10/29/2024 DEB 30-91-93
C106 11/4/2024 DEB 30-91-93
C119 11/15/2024 DEB 30-91-93
C130 11/26/2024 DEB 30-91-93
C129 11/26/2024 DEB 30-91-93
C134 11/28/2024 DEB 30-91-93
C138 12/2/2024 DEB 30-91-93
C147 12/10/2024 DEB 30-91-93
C162 12/30/2024 DEB 30-91-93
C174 1/14/2025 DEB 30-91-93
C175 1/14/2025 DEB 30-91-93
C189 1/28/2025 DEB 30-91-93
C210 2/18/2025 DEB 30-91-93
C220 2/26/2025 DEB 30-91-93
C250 3/28/2025 DEB 30-91-93
C270 4/23/2025 DEB 30-91-93
C279 4/29/2025 DEB 30-91-93
C325 6/17/2025 DEB 30-91-93
C307 6/2/2025 DEB 30-91-93
C309 6/3/2025 DEB 30-91-93
C331 6/24/2025 FPI 30-91-93
C335 6/25/2025 DEB 30-91-93
C333 6/25/2025 FPI 30-91-93
C1 7/1/2024 FPI 30-91-93
C2 7/4/2024 FPI 30-91-93
C4 7/11/2024 FPI 30-91-93
C10 7/25/2024 FPI 30-91-93
C11 7/26/2024 FPI 30-91-93
C15 7/30/2024 FPI 30-91-93
C16 7/31/2024 FPI 30-91-93
C17 8/1/2024 FPI 30-91-93
C18 8/5/2024 FPI 30-91-93
C19 8/6/2024 FPI 30-91-93
C20 8/7/2024 FPI 30-91-93
C21 8/8/2024 FPI 30-91-93
C23 8/9/2024 FPI 30-91-93
C24 8/12/2024 FPI 30-91-93
C26 8/13/2024 FPI 30-91-93
C28 8/15/2024 FPI 30-91-93
C29 8/16/2024 FPI 30-91-93
C30 8/19/2024 FPI 30-91-93
C34 8/22/2024 FPI 30-91-93
C35 8/23/2024 FPI 30-91-93
C37 8/27/2024 FPI 30-91-93
C39 8/28/2024 FPI 30-91-93
C41 8/29/2024 FPI 30-91-93
C42 8/30/2024 FPI 30-91-93
C43 9/2/2024 FPI 30-91-93
C44 9/3/2024 FPI 30-91-93
C45 9/4/2024 FPI 30-91-93
C46 9/5/2024 FPI 30-91-93
C47 9/6/2024 FPI 30-91-93
C48 9/9/2024 FPI 30-91-93
C49 9/10/2024 FPI 30-91-93
C50 9/11/2024 FPI 30-91-93
C52 9/12/2024 FPI 30-91-93
C53 9/13/2024 FPI 30-91-93
C54 9/16/2024 FPI 30-91-93
C55 9/17/2024 FPI 30-91-93
C57 9/18/2024 FPI 30-91-93
C58 9/19/2024 FPI 30-91-93
C61 9/20/2024 FPI 30-91-93
C62 9/23/2024 FPI 30-91-93
C63 9/24/2024 FPI 30-91-93
C64 9/25/2024 FPI 30-91-93
C66 9/26/2024 FPI 30-91-93
C67 9/27/2024 FPI 30-91-93
C68 9/30/2024 FPI 30-91-93
C70 10/1/2024 FPI 30-91-93
C71 10/2/2024 FPI 30-91-93
C72 10/3/2024 FPI 30-91-93
C74 10/4/2024 FPI 30-91-93
C76 10/7/2024 FPI 30-91-93
C77 10/8/2024 FPI 30-91-93
C78 10/9/2024 FPI 30-91-93
C79 10/10/2024 FPI 30-91-93
C81 10/11/2024 FPI 30-91-93
C83 10/15/2024 FPI 30-91-93
C86 10/16/2024 FPI 30-91-93
C87 10/17/2024 FPI 30-91-93
C89 10/18/2024 FPI 30-91-93
C91 10/22/2024 FPI 30-91-93
C92 10/23/2024 FPI 30-91-93
C93 10/24/2024 FPI 30-91-93
C94 10/25/2024 FPI 30-91-93
C95 10/28/2024 FPI 30-91-93
C96 10/29/2024 FPI 30-91-93
C101 10/30/2024 FPI 30-91-93
C102 10/31/2024 FPI 30-91-93
C104 11/1/2024 FPI 30-91-93
C105 11/4/2024 FPI 30-91-93
C109 11/6/2024 FPI 30-91-93
C110 11/7/2024 FPI 30-91-93
C112 11/8/2024 FPI 30-91-93
C113 11/11/2024 FPI 30-91-93
C114 11/12/2024 FPI 30-91-93
C116 11/13/2024 FPI 30-91-93
C117 11/14/2024 FPI 30-91-93
C118 11/15/2024 FPI 30-91-93
C120 11/18/2024 FPI 30-91-93
C121 11/19/2024 FPI 30-91-93
C123 11/20/2024 FPI 30-91-93
C125 11/21/2024 FPI 30-91-93
C126 11/22/2024 FPI 30-91-93
C127 11/25/2024 FPI 30-91-93
C128 11/26/2024 FPI 30-91-93
C132 11/27/2024 FPI 30-91-93
C133 11/28/2024 FPI 30-91-93
C136 11/29/2024 FPI 30-91-93
C137 12/2/2024 FPI 30-91-93
C140 12/3/2024 FPI 30-91-93
C141 12/4/2024 FPI 30-91-93
C143 12/5/2024 FPI 30-91-93
C144 12/6/2024 FPI 30-91-93
C146 12/10/2024 FPI 30-91-93
C148 12/11/2024 FPI 30-91-93
C149 12/12/2024 FPI 30-91-93
C150 12/13/2024 FPI 30-91-93
C152 12/16/2024 FPI 30-91-93
C153 12/17/2024 FPI 30-91-93
C154 12/18/2024 FPI 30-91-93
C155 12/19/2024 FPI 30-91-93
C157 12/20/2024 FPI 30-91-93
C158 12/23/2024 FPI 30-91-93
C159 12/24/2024 FPI 30-91-93
C160 12/27/2024 FPI 30-91-93
C161 12/30/2024 FPI 30-91-93
C163 12/31/2024 FPI 30-91-93
C164 1/2/2025 FPI 30-91-93
C165 1/3/2025 FPI 30-91-93
C166 1/6/2025 FPI 30-91-93
C167 1/7/2025 FPI 30-91-93
C168 1/8/2025 FPI 30-91-93
C170 1/9/2025 FPI 30-91-93
C171 1/10/2025 FPI 30-91-93
C172 1/13/2025 FPI 30-91-93
C173 1/14/2025 FPI 30-91-93
C176 1/15/2025 FPI 30-91-93
C177 1/16/2025 FPI 30-91-93
C179 1/17/2025 FPI 30-91-93
C180 1/20/2025 FPI 30-91-93
C181 1/21/2025 FPI 30-91-93
C183 1/22/2025 FPI 30-91-93
C184 1/23/2025 FPI 30-91-93
C185 1/24/2025 FPI 30-91-93
C186 1/27/2025 FPI 30-91-93
C188 1/28/2025 FPI 30-91-93
C190 1/29/2025 FPI 30-91-93
C193 1/30/2025 FPI 30-91-93
C194 1/31/2025 FPI 30-91-93
C195 2/3/2025 FPI 30-91-93
C197 2/4/2025 FPI 30-91-93
C198 2/5/2025 FPI 30-91-93
C199 2/6/2025 FPI 30-91-93
C201 2/10/2025 FPI 30-91-93
C202 2/11/2025 FPI 30-91-93
C203 2/12/2025 FPI 30-91-93
C205 2/13/2025 FPI 30-91-93
C206 2/14/2025 FPI 30-91-93
C208 2/17/2025 FPI 30-91-93
C209 2/18/2025 FPI 30-91-93
C212 2/19/2025 FPI 30-91-93
C215 2/20/2025 FPI 30-91-93
C216 2/21/2025 FPI 30-91-93
C217 2/24/2025 FPI 30-91-93
C218 2/25/2025 FPI 30-91-93
C219 2/26/2025 FPI 30-91-93
C222 2/27/2025 FPI 30-91-93
C223 2/28/2025 FPI 30-91-93
C224 3/3/2025 FPI 30-91-93
C225 3/4/2025 FPI 30-91-93
C226 3/5/2025 FPI 30-91-93
C227 3/6/2025 FPI 30-91-93
C230 3/10/2025 FPI 30-91-93
C231 3/11/2025 FPI 30-91-93
C234 3/12/2025 FPI 30-91-93
C235 3/13/2025 FPI 30-91-93
C236 3/14/2025 FPI 30-91-93
C237 3/17/2025 FPI 30-91-93
C238 3/18/2025 FPI 30-91-93
C239 3/19/2025 FPI 30-91-93
C241 3/20/2025 FPI 30-91-93
C242 3/21/2025 FPI 30-91-93
C243 3/24/2025 FPI 30-91-93
C245 3/25/2025 FPI 30-91-93
C246 3/26/2025 FPI 30-91-93
C248 3/27/2025 FPI 30-91-93
C249 3/28/2025 FPI 30-91-93
C251 3/31/2025 FPI 30-91-93
C252 4/1/2025 FPI 30-91-93
C254 4/2/2025 FPI 30-91-93
C258 4/3/2025 FPI 30-91-93
C259 4/4/2025 FPI 30-91-93
C260 4/7/2025 FPI 30-91-93
C261 4/8/2025 FPI 30-91-93
C262 4/10/2025 FPI 30-91-93
C263 4/11/2025 FPI 30-91-93
C264 4/14/2025 FPI 30-91-93
C265 4/15/2025 FPI 30-91-93
C267 4/16/2025 FPI 30-91-93
C268 4/17/2025 FPI 30-91-93
C269 4/22/2025 FPI 30-91-93
C273 4/23/2025 FPI 30-91-93
C275 4/24/2025 FPI 30-91-93
C276 4/25/2025 FPI 30-91-93
C277 4/28/2025 FPI 30-91-93
C278 4/29/2025 FPI 30-91-93
C280 4/30/2025 FPI 30-91-93
C282 5/1/2025 FPI 30-91-93
C283 5/2/2025 FPI 30-91-93
C284 5/6/2025 FPI 30-91-93
C285 5/7/2025 FPI 30-91-93
C286 5/8/2025 FPI 30-91-93
C287 5/9/2025 FPI 30-91-93
C288 5/12/2025 FPI 30-91-93
C290 5/13/2025 FPI 30-91-93
C291 5/14/2025 FPI 30-91-93
C292 5/15/2025 FPI 30-91-93
C294 5/16/2025 FPI 30-91-93
C295 5/19/2025 FPI 30-91-93
C296 5/20/2025 FPI 30-91-93
C298 5/21/2025 FPI 30-91-93
C299 5/22/2025 FPI 30-91-93
C300 5/23/2025 FPI 30-91-93
C301 5/27/2025 FPI 30-91-93
C302 5/28/2025 FPI 30-91-93
C303 5/29/2025 FPI 30-91-93
C305 5/30/2025 FPI 30-91-93
C306 6/2/2025 FPI 30-91-93
C308 6/3/2025 FPI 30-91-93
C310 6/4/2025 FPI 30-91-93
C313 6/5/2025 FPI 30-91-93
C314 6/6/2025 FPI 30-91-93
C315 6/9/2025 FPI 30-91-93
C320 6/12/2025 FPI 30-91-93
C321 6/13/2025 FPI 30-91-93
C323 6/16/2025 FPI 30-91-93
C324 6/17/2025 FPI 30-91-93
C327 6/18/2025 FPI 30-91-93
C328 6/19/2025 FPI 30-91-93
C330 6/20/2025 FPI 30-91-93
C332 6/24/2025 FPI 30-91-93
C334 6/25/2025 FPI 30-91-93
C337 6/26/2025 FPI 30-91-93
C338 6/27/2025 FPI 30-91-93
C340 6/30/2025 FPI 30-91-93
C3 7/8/2024 DEB 30-91-93
C5 7/12/2024 DEB 30-91-93
C40 8/28/2024 DEB 30-91-93
C85 10/15/2024 DEB 30-91-93
C99 10/29/2024 DEB 30-91-93
C108 11/5/2024 DEB 30-91-93
C211 2/18/2025 DEB 30-91-93
C214 2/19/2025 DEB 30-91-93
C232 3/11/2025 DEB 30-91-93
C339 6/27/2025 DEB 30-91-93
Account Number Transaction description
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 ULTIMATEPLAYERHQ EUR 59.41 VISAXR 1.18772
01485472 WWW.DISCOUNTFOOTBALLKI CD 7699
01485472 NEWITTS.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 WWW.SHEFFIELDFA.COM CD 7699
01485472 2.75% CD 7699 12OCT24
01485472 2.75% CD 7699 28OCT24
01485472 2.75% CD 7699 02NOV24
01485472 FROM CJB Current 309193-26002268
01485472 FROM CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO Main Current Account 309193-26002268
01485472 FROM CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO Main Current Account 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 FROM CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 FROM CJB Savings 309193-18495160
01485472 FROM CJB Savings 309193-18495160
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 TO CJB Current 309193-26002268
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 HTTPS://GOSTORE.SPACE/ CD 7699
01485472 BR SPAR ASHGATE TTW CHESTERFIELD GB2024-1
01485472 COSTCO ONLINE UK LIMIT CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2138747 CD 7699
01485472 EDULETTING* B2138747 CD 7699
01485472 LEISURE UNITED CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2138747 CD 7699
01485472 GRAVES C-742D1CC9-039F CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2138747 CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 SCHOOLHIRE* B2505665 CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2086812 CD 7699
01485472 EDULETTING* B2608802 CD 7699
01485472 EDULETTING* B2671071 CD 7699
01485472 RAFFALL.COM CD 7699
01485472 RAFFALL LIMITED CD 7699
01485472 SQUARE T3P6RM3SMJG8ZDR
01485472 SQ *CHESTERFIELD JUNIO CD 7699
01485472 SQUARE T34K00QGN7KN39K
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 Stripe Payments UK Ltd STRIPE
01485472 DNH*GO DADDY EUROPE GB CD 7699
01485472 DNH*GO DADDY EUROPE GB CD 7699
01485472 DNH*GODADDYÑ3256693374 CD 7699
01485472 ELEMENTOR 840 49.99 VISAXR 1.30386 CD 7699
01485472 SURECART 840 199.00 VISAXR 1.29431 CD 7699
01485472 ELEMENTOR 840 49.00 VISAXR 1.28812 CD 7699
01485472 DNH*GODADDYÑ3585508456 CD 7699
01485472 TEAMUPDRAFT.COM CD 7699
01485472 DNH*GODADDYÑ3631874847 CD 7699
01485472 DNH*GODADDYÑ3793809008 CD 7699
Debit amount Credit amount Balance Type
1304 245.49 Afliation
115 15.49 Afliation
51 1077.22 Afliation
38.5 829.36 Afliation
1540 555.95 Afliation
50.02 1281.99 Coaching
196.34 1081.87 Equipment
1550.4 311.75 Equipment
12 2073.45 Fines
12 1757.87 Fines
36 1117.48 Fines
24 1845.41 Fines
12 469.39 Fines
12 938.68 Fines
12 672.89 Fines
110 178.27 Fines
15 247.95 Fines
15 811.8 Fines
12 179.77 Fines
12 167.77 Fines
12 155.77 Fines
45 1551.76 Fines
12 1967.1 Fines
40 925.91 Fines
1.05 1902.18 Interest
4.22 1475.23 Interest
1.04 882.23 Interest
512.25 Internal Transfer
1500.65 Internal Transfer
934.49 Internal Transfer
-328.77 Internal Transfer
289.05 Internal Transfer
-28.38 Internal Transfer
276.8 Internal Transfer
-601.1 Internal Transfer
859.32 Internal Transfer
32.79 Internal Transfer
235.93 Internal Transfer
280.05 Internal Transfer
1015.59 Internal Transfer
730.14 Internal Transfer
246.6 Internal Transfer
409.28 Internal Transfer
296.46 Internal Transfer
-372.36 Internal Transfer
517.82 Internal Transfer
456.31 Internal Transfer
431.01 Internal Transfer
-61.32 Internal Transfer
62 Internal Transfer
171.65 Internal Transfer
141.79 Internal Transfer
288.27 Internal Transfer
436.08 Internal Transfer
-491.99 Internal Transfer
15.94 Internal Transfer
-1012.11 Internal Transfer
34.3 Internal Transfer
-193.78 Internal Transfer
2520.27 Internal Transfer
1520.27 Internal Transfer
1851.75 Internal Transfer
1851.75 Internal Transfer
351.75 Internal Transfer
111.89 Internal Transfer
-26.69 Internal Transfer
105.6 196.65 Lockup
105.6 971.62 Lockup
105.6 2532.79 Lockup
105.6 673.59 Lockup
105.6 2311.39 Lockup
105.6 901.24 Lockup
105.6 496.56 Lockup
105.6 920.57 Lockup
105.6 1118.62 Lockup
107.2 1979.1 Lockup
107.2 98.04 Lockup
107.2 77.95 Lockup
100 976.06 Misc
26.4 712.32 Misc
210 302.25 Pitch Hire
141.12 145.61 Pitch Hire
58.8 2598.4 Pitch Hire
51 1647.77 Pitch Hire
168 1307.23 Pitch Hire
70.56 883.27 Pitch Hire
357 2245.64 Pitch Hire
21 1076.06 Pitch Hire
35.28 1055.06 Pitch Hire
168 1296.46 Pitch Hire
70.56 738.72 Pitch Hire
70.56 613.21 Pitch Hire
351.12 1356.19 Pitch Hire
21 1284.61 Pitch Hire
35.28 1319.89 Pitch Hire
326.76 828.37 Pitch Hire
40 852.67 Pitch Hire
414.96 1141.79 Pitch Hire
183.12 1117.08 Pitch Hire
70.56 2086.3 Pitch Hire
126 596.96 Pitch Hire
215 511.89 Pitch Hire
96 882.59 Rafe
10 945.85 Rafe
1 152.21 Sponsor
1 623.31 Sponsor
350 551.05 Sponsor
48.84 278.12 Subs
97.68 375.8 Subs
24.42 352.24 Subs
24.42 1549.49 Subs
24.42 245.49 Subs
638.88 908.25 Subs
564.94 1334.31 Subs
146.52 980.83 Subs
98.04 1078.87 Subs
48.84 1127.71 Subs
245.84 1373.55 Subs
97.68 1471.23 Subs
368.98 40.21 Subs
48.84 89.05 Subs
97.68 237.89 Subs
860.3 1005.91 Subs
97.89 1103.8 Subs
24.42 1128.22 Subs
1010.5 982.12 Subs
294.68 1276.8 Subs
122.1 398.9 Subs
1009.35 408.25 Subs
122.52 358.11 Subs
1103.11 1461.22 Subs
24.42 1485.64 Subs
1031.45 2517.09 Subs
687.72 3204.81 Subs
1771.69 4976.5 Subs
97.68 5074.18 Subs
221.42 5295.6 Subs
122.1 5417.7 Subs
441.62 5859.32 Subs
244.2 1103.52 Subs
786.36 1889.88 Subs
24.42 1914.3 Subs
171.15 2085.45 Subs
73.26 2146.71 Subs
491.68 2638.39 Subs
245.84 278.63 Subs
73.26 351.89 Subs
73.26 425.15 Subs
810.78 1235.93 Subs
514.46 750.39 Subs
293.78 1044.17 Subs
735.88 1780.05 Subs
465.62 745.67 Subs
219.78 965.45 Subs
1691.75 2657.2 Subs
417.19 3015.59 Subs
268.62 1284.21 Subs
73.26 1357.47 Subs
48.84 1406.31 Subs
292.46 1698.77 Subs
122.1 1769.87 Subs
145.36 1903.23 Subs
97.68 1961.52 Subs
268.62 2230.14 Subs
49.05 779.19 Subs
97.68 771.27 Subs
48.84 820.11 Subs
415.14 1235.25 Subs
73.26 1308.51 Subs
73.26 1381.77 Subs
97.68 1479.45 Subs
317.46 1434.94 Subs
561.66 1996.6 Subs
292.46 539.06 Subs
414.77 953.83 Subs
73.26 917.45 Subs
414.56 1332.01 Subs
48.84 1330.83 Subs
122.1 1452.93 Subs
416.48 1869.41 Subs
317.67 2480.75 Subs
293.04 2480.12 Subs
146.52 2602.64 Subs
146.93 2392.57 Subs
24.42 2416.99 Subs
97.89 2409.28 Subs
146.52 555.8 Subs
48.84 604.64 Subs
195.36 800 Subs
219.78 1019.78 Subs
97.68 1073.74 Subs
390.72 1464.46 Subs
293.04 589.5 Subs
219.78 809.28 Subs
146.52 858.84 Subs
366.3 1225.14 Subs
780.49 408.13 Subs
73.26 481.39 Subs
73.26 542.65 Subs
72.68 685.89 Subs
709.83 1395.72 Subs
122.1 1517.82 Subs
97.68 615.5 Subs
146.52 762.02 Subs
146.93 908.95 Subs
97.89 1006.84 Subs
97.68 998.92 Subs
48.84 1047.76 Subs
122.31 1170.07 Subs
170.94 1341.01 Subs
366.3 1707.31 Subs
73.26 1429.45 Subs
732.6 2162.05 Subs
781.44 2943.49 Subs
24.42 2967.91 Subs
390.72 3358.63 Subs
97.68 3456.31 Subs
146.52 602.83 Subs
294.27 897.1 Subs
244.41 1141.51 Subs
122.1 1263.61 Subs
244.41 1564.3 Subs
366.71 1931.01 Subs
24.42 455.43 Subs
122.31 577.74 Subs
24.42 602.16 Subs
146.52 643.08 Subs
293.04 936.12 Subs
219.99 1156.11 Subs
122.1 1278.21 Subs
73.26 1155.13 Subs
122.31 950.68 Subs
659.34 598.02 Subs
122.1 720.12 Subs
341.88 1062 Subs
366.3 428.3 Subs
48.84 477.14 Subs
390.72 867.86 Subs
48.84 878.2 Subs
122.1 1000.3 Subs
171.35 1171.65 Subs
439.98 611.63 Subs
73.26 684.89 Subs
195.36 868.25 Subs
24.42 892.67 Subs
195.77 1026.17 Subs
268.62 1117.19 Subs
48.84 1166.03 Subs
48.84 1214.87 Subs
146.52 1361.39 Subs
195.36 1556.75 Subs
268.83 410.62 Subs
317.46 728.08 Subs
195.36 923.44 Subs
146.52 1069.96 Subs
754.91 1824.87 Subs
463.4 2288.27 Subs
73.26 251.53 Subs
97.68 349.21 Subs
47.68 295.63 Subs
537.87 833.5 Subs
97.68 931.18 Subs
170.94 1102.12 Subs
48.84 1150.96 Subs
73.26 1224.22 Subs
219.78 1338.4 Subs
48.84 1387.24 Subs
48.84 1436.08 Subs
170.94 607.02 Subs
219.78 826.8 Subs
219.78 1031.58 Subs
268.62 1300.2 Subs
195.57 1312.65 Subs
195.36 1508.01 Subs
683.76 191.77 Subs
122.1 277.87 Subs
195.36 473.23 Subs
268.62 741.85 Subs
48.84 790.69 Subs
293.04 1083.73 Subs
122.1 1205.83 Subs
170.94 1376.77 Subs
219.99 1596.76 Subs
97.68 1649.44 Subs
268.62 1918.06 Subs
97.68 2015.74 Subs
48.84 2015.94 Subs
96.52 112.46 Subs
463.98 576.44 Subs
48.84 625.28 Subs
97.68 722.96 Subs
390.93 987.89 Subs
1025.64 13.53 Subs
48.84 62.37 Subs
24.42 86.79 Subs
170.94 257.73 Subs
293.04 550.77 Subs
317.46 868.23 Subs
97.68 965.91 Subs
195.36 1121.27 Subs
47.68 1168.95 Subs
365.35 1534.3 Subs
73.26 107.56 Subs
48.84 156.4 Subs
48.84 205.24 Subs
48.84 146.88 Subs
170.94 317.82 Subs
146.52 464.34 Subs
122.1 586.44 Subs
97.68 684.12 Subs
122.1 806.22 Subs
513.03 319.25 Subs
659.34 978.59 Subs
73.26 955.85 Subs
24.42 970.27 Subs
219.78 1740.05 Subs
97.68 1837.73 Subs
24.42 1862.15 Subs
195.36 2047.11 Subs
48.84 2095.95 Subs
73.26 629.21 Subs
97.68 726.89 Subs
24.42 136.31 Subs
48.84 185.15 Subs
73.26 151.21 Subs
48.84 201.05 Subs
73.26 624.31 Subs
146.52 119.83 Subs
48.26 168.09 Subs
122.1 194.2 Subs
47.98 327.82 Website
89.99 262.25 Website
172.66 235.59 Website
38.34 1863.84 Website
153.75 1153.48 Website
38.04 844.19 Website
22.27 830.4 Website
72 848.57 Website
86.26 262.95 Website
95.99 72.1 Website

55941.5 52901.5

Column1Transaction date Column1Transaction date Transaction Type Sort Code
M25 8/9/2024 FPO 30-91-93
M41 8/27/2024 FPO 30-91-93
M361 6/18/2025 FPO 30-91-93
M19 7/28/2024 FPO 30-91-93
M18 7/28/2024 FPO 30-91-93
M30 8/11/2024 FPO 30-91-93
M38 8/22/2024 FPO 30-91-93
M59 9/14/2024 FPO 30-91-93
M60 9/14/2024 FPO 30-91-93
M64 9/16/2024 FPO 30-91-93
M65 9/16/2024 FPO 30-91-93
M67 9/20/2024 FPO 30-91-93
M76 9/23/2024 FPO 30-91-93
M77 9/23/2024 FPO 30-91-93
M78 9/24/2024 FPO 30-91-93
M80 9/26/2024 FPO 30-91-93
M81 9/26/2024 FPO 30-91-93
M86 9/29/2024 FPO 30-91-93
M87 9/29/2024 FPO 30-91-93
M90 10/1/2024 FPO 30-91-93
M104 10/8/2024 FPO 30-91-93
M110 10/18/2024 FPO 30-91-93
M154 11/19/2024 FPO 30-91-93
M201 1/30/2025 FPO 30-91-93
M230 2/13/2025 FPO 30-91-93
M256 3/7/2025 FPO 30-91-93
M268 3/18/2025 FPO 30-91-93
M275 3/26/2025 FPO 30-91-93
M289 4/3/2025 FPO 30-91-93
M298 4/10/2025 FPO 30-91-93
M319 5/6/2025 FPO 30-91-93
M322 5/8/2025 FPO 30-91-93
M331 5/20/2025 FPO 30-91-93
M332 5/20/2025 FPO 30-91-93
M353 6/8/2025 FPO 30-91-93
M363 6/19/2025 FPO 30-91-93
M10 7/9/2024 DD 30-91-93
M36 8/19/2024 FPO 30-91-93
M79 9/24/2024 FPI 30-91-93
M114 10/19/2024 FPI 30-91-93
M121 10/26/2024 FPI 30-91-93
M135 11/7/2024 FPO 30-91-93
M136 11/7/2024 FPO 30-91-93
M173 12/9/2024 FPI 30-91-93
M178 12/20/2024 FPI 30-91-93
M212 2/5/2025 FPO 30-91-93
M213 2/5/2025 FPO 30-91-93
M214 2/5/2025 FPO 30-91-93
M215 2/5/2025 FPO 30-91-93
M216 2/5/2025 FPO 30-91-93
M252 3/5/2025 FPI 30-91-93
M254 3/5/2025 FPI 30-91-93
M14 7/17/2024 TFR 30-91-93
M17 7/25/2024 TFR 30-91-93
M21 7/30/2024 TFR 30-91-93
M26 8/9/2024 TFR 30-91-93
M33 8/12/2024 TFR 30-91-93
M37 8/22/2024 TFR 30-91-93
M42 8/27/2024 TFR 30-91-93
M45 8/28/2024 TFR 30-91-93
M57 9/12/2024 TFR 30-91-93
M68 9/20/2024 TFR 30-91-93
M83 9/26/2024 TFR 30-91-93
M93 10/1/2024 TFR 30-91-93
M95 10/4/2024 TFR 30-91-93
M111 10/18/2024 TFR 30-91-93
M130 11/1/2024 TFR 30-91-93
M155 11/21/2024 TFR 30-91-93
M160 11/29/2024 TFR 30-91-93
M170 12/5/2024 TFR 30-91-93
M175 12/15/2024 TFR 30-91-93
M186 1/9/2025 TFR 30-91-93
M189 1/17/2025 TFR 30-91-93
M203 1/30/2025 TFR 30-91-93
M211 2/4/2025 TFR 30-91-93
M228 2/13/2025 TFR 30-91-93
M238 2/27/2025 TFR 30-91-93
M257 3/7/2025 TFR 30-91-93
M273 3/25/2025 TFR 30-91-93
M286 4/2/2025 TFR 30-91-93
M308 4/24/2025 TFR 30-91-93
M317 5/1/2025 TFR 30-91-93
M330 5/16/2025 TFR 30-91-93
M335 5/30/2025 TFR 30-91-93
M348 6/5/2025 TFR 30-91-93
M350 6/5/2025 TFR 30-91-93
M356 6/12/2025 TFR 30-91-93
M362 6/18/2025 TFR 30-91-93
M369 6/26/2025 TFR 30-91-93
M3 7/4/2024 FPO 30-91-93
M9 7/7/2024 FPO 30-91-93
M13 7/11/2024 FPO 30-91-93
M16 7/23/2024 FPO 30-91-93
M31 8/11/2024 FPO 30-91-93
M39 8/25/2024 FPO 30-91-93
M43 8/28/2024 FPO 30-91-93
M44 8/28/2024 FPO 30-91-93
M82 9/26/2024 FPO 30-91-93
M103 10/7/2024 FPO 30-91-93
M119 10/25/2024 FPO 30-91-93
M134 11/5/2024 FPO 30-91-93
M146 11/15/2024 FPO 30-91-93
M152 11/18/2024 FPO 30-91-93
M166 12/2/2024 FPO 30-91-93
M174 12/15/2024 FPO 30-91-93
M197 1/28/2025 FPO 30-91-93
M210 2/2/2025 FPO 30-91-93
M227 2/11/2025 FPO 30-91-93
M255 3/6/2025 FPO 30-91-93
M265 3/17/2025 FPO 30-91-93
M341 6/2/2025 FPO 30-91-93
M342 6/2/2025 FPO 30-91-93
M345 6/5/2025 FPO 30-91-93
M346 6/5/2025 FPO 30-91-93
M347 6/5/2025 FPO 30-91-93
M366 6/24/2025 FPO 30-91-93
M367 6/24/2025 FPO 30-91-93
M368 6/25/2025 FPO 30-91-93
M372 6/30/2025 FPO 30-91-93
M56 9/9/2024 FPO 30-91-93
M5 7/7/2024 FPI 30-91-93
M7 7/7/2024 FPO 30-91-93
M20 7/30/2024 FPO 30-91-93
M29 8/9/2024 FPO 30-91-93
M40 8/25/2024 FPO 30-91-93
M94 10/2/2024 FPO 30-91-93
M96 10/4/2024 FPO 30-91-93
M97 10/4/2024 FPO 30-91-93
M101 10/5/2024 FPO 30-91-93
M118 10/25/2024 FPO 30-91-93
M127 10/30/2024 FPO 30-91-93
M133 11/4/2024 FPO 30-91-93
M144 11/13/2024 FPO 30-91-93
M145 11/13/2024 FPO 30-91-93
M157 11/23/2024 FPO 30-91-93
M159 11/29/2024 FPO 30-91-93
M167 12/3/2024 FPO 30-91-93
M168 12/3/2024 FPO 30-91-93
M169 12/4/2024 FPO 30-91-93
M171 12/5/2024 FPO 30-91-93
M172 12/8/2024 FPO 30-91-93
M179 12/23/2024 FPO 30-91-93
M180 12/23/2024 FPO 30-91-93
M181 12/24/2024 FPO 30-91-93
M187 1/13/2025 FPO 30-91-93
M188 1/15/2025 FPO 30-91-93
M193 1/21/2025 FPO 30-91-93
M198 1/28/2025 FPO 30-91-93
M199 1/29/2025 FPO 30-91-93
M200 1/29/2025 FPO 30-91-93
M217 2/6/2025 FPO 30-91-93
M218 2/6/2025 FPO 30-91-93
M229 2/13/2025 FPO 30-91-93
M234 2/19/2025 FPO 30-91-93
M237 2/27/2025 FPO 30-91-93
M239 2/27/2025 FPO 30-91-93
M240 2/27/2025 FPO 30-91-93
M253 3/5/2025 FPO 30-91-93
M258 3/7/2025 FPO 30-91-93
M264 3/12/2025 FPO 30-91-93
M285 4/1/2025 FPO 30-91-93
M287 4/2/2025 FPO 30-91-93
M295 4/7/2025 FPO 30-91-93
M318 5/1/2025 FPO 30-91-93
M321 5/6/2025 FPO 30-91-93
M327 5/12/2025 FPO 30-91-93
M343 6/3/2025 FPO 30-91-93
M349 6/5/2025 FPO 30-91-93
M15 7/19/2024 FPI 30-91-93
M274 3/25/2025 FPO 30-91-93
M288 4/3/2025 FPO 30-91-93
M324 5/9/2025 FPO 30-91-93
M328 5/13/2025 FPI 30-91-93
M333 5/24/2025 FPI 30-91-93
M337 6/1/2025 FPI 30-91-93
M338 6/1/2025 FPI 30-91-93
M351 6/6/2025 FPI 30-91-93
M352 6/6/2025 FPI 30-91-93
M354 6/8/2025 FPI 30-91-93
M355 6/12/2025 FPO 30-91-93
M357 6/13/2025 FPI 30-91-93
M4 7/5/2024 FPO 30-91-93
M6 7/7/2024 FPO 30-91-93
M28 8/9/2024 FPO 30-91-93
M156 11/21/2024 FPO 30-91-93
M360 6/17/2025 FPO 30-91-93
M49 9/7/2024 FPO 30-91-93
M50 9/7/2024 FPO 30-91-93
M51 9/7/2024 FPO 30-91-93
M52 9/7/2024 FPO 30-91-93
M53 9/8/2024 FPO 30-91-93
M54 9/8/2024 FPO 30-91-93
M55 9/8/2024 FPO 30-91-93
M61 9/14/2024 FPO 30-91-93
M62 9/14/2024 FPO 30-91-93
M63 9/15/2024 FPO 30-91-93
M66 9/18/2024 FPO 30-91-93
M69 9/21/2024 FPO 30-91-93
M70 9/21/2024 FPO 30-91-93
M71 9/21/2024 FPO 30-91-93
M72 9/21/2024 FPO 30-91-93
M73 9/21/2024 FPO 30-91-93
M74 9/22/2024 FPO 30-91-93
M75 9/22/2024 FPO 30-91-93
M84 9/28/2024 FPO 30-91-93
M85 9/28/2024 FPO 30-91-93
M88 9/30/2024 FPO 30-91-93
M89 9/30/2024 FPO 30-91-93
M98 10/5/2024 FPO 30-91-93
M99 10/5/2024 FPO 30-91-93
M100 10/5/2024 FPO 30-91-93
M102 10/7/2024 FPO 30-91-93
M105 10/12/2024 FPO 30-91-93
M106 10/12/2024 FPO 30-91-93
M107 10/12/2024 FPO 30-91-93
M108 10/14/2024 FPO 30-91-93
M109 10/14/2024 FPO 30-91-93
M112 10/19/2024 FPO 30-91-93
M113 10/19/2024 FPO 30-91-93
M116 10/21/2024 FPO 30-91-93
M117 10/21/2024 FPO 30-91-93
M122 10/28/2024 FPO 30-91-93
M123 10/28/2024 FPO 30-91-93
M124 10/28/2024 FPO 30-91-93
M125 10/28/2024 FPO 30-91-93
M126 10/28/2024 FPO 30-91-93
M131 11/4/2024 FPO 30-91-93
M132 11/4/2024 FPO 30-91-93
M138 11/10/2024 FPO 30-91-93
M139 11/10/2024 FPO 30-91-93
M140 11/10/2024 FPO 30-91-93
M141 11/11/2024 FPO 30-91-93
M148 11/17/2024 FPO 30-91-93
M149 11/17/2024 FPO 30-91-93
M150 11/17/2024 FPO 30-91-93
M151 11/17/2024 FPO 30-91-93
M161 12/2/2024 FPO 30-91-93
M162 12/2/2024 FPO 30-91-93
M163 12/2/2024 FPO 30-91-93
M176 12/16/2024 FPO 30-91-93
M191 1/18/2025 FPO 30-91-93
M192 1/18/2025 FPO 30-91-93
M207 2/2/2025 FPO 30-91-93
M208 2/2/2025 FPO 30-91-93
M209 2/2/2025 FPO 30-91-93
M220 2/8/2025 FPO 30-91-93
M221 2/8/2025 FPO 30-91-93
M222 2/8/2025 FPO 30-91-93
M223 2/8/2025 FPO 30-91-93
M224 2/10/2025 FPO 30-91-93
M225 2/10/2025 FPO 30-91-93
M226 2/10/2025 FPO 30-91-93
M232 2/16/2025 FPO 30-91-93
M233 2/16/2025 FPO 30-91-93
M241 3/1/2025 FPO 30-91-93
M242 3/1/2025 FPO 30-91-93
M243 3/1/2025 FPO 30-91-93
M244 3/1/2025 FPO 30-91-93
M245 3/1/2025 FPO 30-91-93
M246 3/3/2025 FPO 30-91-93
M247 3/3/2025 FPO 30-91-93
M248 3/3/2025 FPO 30-91-93
M259 3/11/2025 FPO 30-91-93
M260 3/11/2025 FPO 30-91-93
M261 3/11/2025 FPO 30-91-93
M262 3/11/2025 FPO 30-91-93
M263 3/11/2025 FPO 30-91-93
M269 3/18/2025 FPO 30-91-93
M270 3/18/2025 FPO 30-91-93
M271 3/25/2025 FPO 30-91-93
M272 3/25/2025 FPO 30-91-93
M276 3/26/2025 FPO 30-91-93
M277 3/27/2025 FPO 30-91-93
M278 3/29/2025 FPO 30-91-93
M279 3/29/2025 FPO 30-91-93
M280 3/29/2025 FPO 30-91-93
M281 3/29/2025 FPO 30-91-93
M282 3/31/2025 FPO 30-91-93
M290 4/6/2025 FPO 30-91-93
M291 4/6/2025 FPO 30-91-93
M292 4/6/2025 FPO 30-91-93
M293 4/6/2025 FPO 30-91-93
M294 4/7/2025 FPO 30-91-93
M296 4/8/2025 FPO 30-91-93
M301 4/12/2025 FPO 30-91-93
M303 4/14/2025 FPO 30-91-93
M304 4/16/2025 FPO 30-91-93
M305 4/19/2025 FPO 30-91-93
M306 4/19/2025 FPO 30-91-93
M309 4/29/2025 FPO 30-91-93
M310 4/29/2025 FPO 30-91-93
M311 4/29/2025 FPO 30-91-93
M313 4/30/2025 FPO 30-91-93
M314 4/30/2025 FPO 30-91-93
M320 5/6/2025 FPO 30-91-93
M325 5/11/2025 FPO 30-91-93
M326 5/11/2025 FPO 30-91-93
M329 5/15/2025 FPO 30-91-93
M334 5/29/2025 FPO 30-91-93
M11 7/10/2024 FPI 30-91-93
M27 8/9/2024 FPI 30-91-93
M32 8/11/2024 FPI 30-91-93
M46 8/30/2024 DC 30-91-93
M143 11/12/2024 FPI 30-91-93
M147 11/16/2024 FPI 30-91-93
M184 12/31/2024 FPI 30-91-93
M195 1/24/2025 DC 30-91-93
M266 3/17/2025 FPI 30-91-93
M300 4/11/2025 FPI 30-91-93
M323 5/9/2025 DC 30-91-93
M344 6/3/2025 FPI 30-91-93
M365 6/23/2025 FPI 30-91-93
M370 6/27/2025 DC 30-91-93
M371 6/27/2025 DC 30-91-93
M12 7/11/2024 FPI 30-91-93
M24 8/5/2024 FPI 30-91-93
M34 8/14/2024 FPI 30-91-93
M35 8/19/2024 FPI 30-91-93
M58 9/12/2024 FPI 30-91-93
M115 10/19/2024 FPI 30-91-93
M120 10/26/2024 FPI 30-91-93
M137 11/8/2024 FPI 30-91-93
M142 11/11/2024 FPI 30-91-93
M153 11/18/2024 FPI 30-91-93
M177 12/19/2024 FPO 30-91-93
M185 1/9/2025 FPI 30-91-93
M190 1/17/2025 FPI 30-91-93
M194 1/22/2025 FPI 30-91-93
M206 1/31/2025 FPI 30-91-93
M219 2/7/2025 FPI 30-91-93
M235 2/25/2025 FPI 30-91-93
M236 2/25/2025 FPI 30-91-93
M251 3/3/2025 FPI 30-91-93
M297 4/8/2025 FPI 30-91-93
M299 4/10/2025 FPI 30-91-93
M302 4/13/2025 FPI 30-91-93
M307 4/21/2025 FPI 30-91-93
M312 4/29/2025 FPO 30-91-93
M364 6/19/2025 FPI 30-91-93
M196 1/28/2025 FPO 30-91-93
M202 1/30/2025 FPO 30-91-93
M267 3/17/2025 FPO 30-91-93
M359 6/13/2025 FPO 30-91-93
M8 7/7/2024 FPO 30-91-93
M231 2/14/2025 FPO 30-91-93
M336 5/30/2025 FPO 30-91-93
M358 6/13/2025 FPO 30-91-93
M2 7/1/2024 DD 30-91-93
M1 7/1/2024 DD 30-91-93
M23 7/31/2024 DD 30-91-93
M22 7/31/2024 DD 30-91-93
M47 9/2/2024 DD 30-91-93
M48 9/2/2024 DD 30-91-93
M91 10/1/2024 DD 30-91-93
M92 10/1/2024 DD 30-91-93
M128 10/31/2024 DD 30-91-93
M129 10/31/2024 DD 30-91-93
M158 11/28/2024 FPO 30-91-93
M164 12/2/2024 DD 30-91-93
M165 12/2/2024 DD 30-91-93
M182 12/31/2024 DD 30-91-93
M183 12/31/2024 DD 30-91-93
M204 1/31/2025 DD 30-91-93
M205 1/31/2025 DD 30-91-93
M249 3/3/2025 DD 30-91-93
M250 3/3/2025 DD 30-91-93
M283 3/31/2025 DD 30-91-93
M284 3/31/2025 DD 30-91-93
M315 5/1/2025 DD 30-91-93
M316 5/1/2025 DD 30-91-93
M339 6/2/2025 DD 30-91-93
M340 6/2/2025 DD 30-91-93

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Transaction description Debit
Bobby Green CFC-Spr-7 360.00
2B Sports Coaching DO/195 700.00
2B Sports Coaching DO/201 280.00
David C Cowen training course 30.00
Deborah Ridley training course 60.00
Sam Colledge 1st aid refund 30.00
James Atack Ball Emergency Aid 30.00
Deborah Ridley Training refund 60.00
James Atack Ball training refund 30.00
Mr J M Broomhead Training Refund 60.00
Richard Morrow Safeguarding 30.00
Jordan Foster Training refund 60.00
B L KNIVETON CJB course refund 30.00
Jason Quigley CJB FA Course Rfnd 30.00
Stephen Reeve CJB course refunds 60.00
Jamie Bannister CJB Course Refund 30.00
Will Ogden CJB Course Refund 30.00
Alec Lander Safeguarding 30.00
R C Stone Safeguarding Cours 30.00
Neil Parsons CJB Course Refund 30.00
Jamie Ritchie CJB Course Refund 60.00
Andy Palfreyman CJB course refund 30.00
Jon D Lord Course Refund 160.00
Chris Slack referee course 120.00
Rory Payne FA Level 1 100.00
Lee Gent Course refund 120.00
Liam Whiteley Course refund 60.00
Nathan Bruce Course refund 60.00
Mr J M Broomhead level 1 100.00
Jon Palethorpe Ref course 120.00
MICHAEL PROFITT CJB Ref Course 100.00
Dan Stothard EmergencyAidCourse 30.00
Anthony Payne SafeguardingCourse 30.00
Rory Payne EmergencyAidCourse 30.00
Anthony Payne EmergencyAidCourse 30.00
Alec Lander E.Aid / Level 1 130.00
PAYPAL PAYMENT REFERENCE: 52JJ222A35M8A 10.00
Shawn Clitheroe DBS x 9 90.00
PARTON DA COBRAS U15 - FINE
COWLEY JM+P APO CARSONS FINE
OBRIEN P Matthew OBrien
Shefeld District Football League 00760 2.00
Shefeld District Football League 00838 5.00
PARTON DA A PROFITT- COBRAS
KOSTEWICZ P M Comets U13s fne
SDJSL 000625 5.00
SDJSL 001101 5.00

5.00 2.00 2.00

SDJSL 001102 SDJSL 001591 SDJSL 001611 MISS C L WILDSMITH Layton Kerrigan TOMLINSON C Soul Broomfield-To TO CJB Reserve 309193-01485472 TO CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM Club,Charity And Trust Account 309193-01485472 TO CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM Club,Charity And Trust Account 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 FROM CJB Reserve 309193-01485472 TO CJB Reserve 309193-01485472 FROM CJB Card 309193-01485472 FROM CJB Card 309193-01485472 FROM CJB Card 309193-01485472 EV2 Fourex INV 69560 EV2 Fourex INV 69721 EV2 Fourex INV 69875 Phill Taylor training coats EV2 Fourex INV 70232 EV2 Fourex INV 70795

288.00 378.00 360.00 130.99 593.20 212.00

EV2 Fourex INV 70915 533.20
EV2 Fourex INV 70918 533.20
EV2 Fourex INV 71527 345.00
EV2 Fourex INV 71527 3.00
Daniel White HP Construction 90.00
EV2 Fourex INV 72108 606.00
EV2 Fourex INV 72133 370.00
Daniel White U9 Trojans 708.00
Daniel White SI-15 132.00
Daniel White CJB U7 200.00
EV2 Fourex INV-73010 126.00
EV2 Fourex INV-73053 112.00
De Marca Design Ltd SI-1380 374.40
De Marca Design Ltd SI-1420 104.40
De Marca Design Ltd SI-1440 333.00
De Marca Design Ltd SI-1585 76.00
De Marca Design Ltd SI-1587 5,100.00
De Marca Design Ltd SI-1595 9.50
EV2 Fourex INV-74434 132.00
EV2 Fourex INV-74435 30.00
De Marca Design Ltd SI-1644 120.00
De Marca Design Ltd SI-1645 100.00
De Marca Design Ltd SI-1644 24.00
De Marca Design Ltd SI-1655 80.00
Dave Burton Site Survey 300.00
M Booth BrookfeldhireU10
Springwell College inv 530 160.00
Redhill Academy Trust 8150 1,136.00
Springwell College inv 541 392.00
North Derby Youth Football League 2024-25-746 2,028.00
Akademy Football Pitches Ltd invoice 1 1,500.00
North Derby Youth Football League U15 Cobras 64.00
Springwell College inv 556 1,069.00
North Derby Youth Football League 2024-25-809 864.11
BOLSOVER DISTRICT COUNCIL 215954 175.00
North Derby Youth Football League 2024-25-848 736.09
BOLSOVER DISTRICT COUNCIL 217002 280.00
Redhill Academy Trust 8250 1,325.00
Springwell College inv 543 247.50
CHESTERFIELD COUNCIL 8071827 135.00
CHESTERFIELD COUNCIL SL0186 20.00
BOLSOVER DISTRICT COUNCIL 217897 350.00
North Derby Youth Football League 2024-25-885 800.10
North Derby Youth Football League U7 64.00
Springwell College 596 1,597.50
Redhill Academy Trust 8286 851.00
BOLSOVER DISTRICT COUNCIL 218101 455.00
CHESTERFIELD COUNCIL 8071827 135.00
Springwell College 617 526.50
Redhill Academy Trust 8322 885.00
Redhill Academy Trust 8171 56.00
North Derby Youth Football League 2024-25-925 384.05
North Derby Youth Football League 2024-25-964 352.04
BOLSOVER DISTRICT COUNCIL 219003 420.00
Dronfeld Town Council DTC8108 331.60
Springwell College 576 1,661.00
Springwell College 662 817.00
Redhill Academy Trust 8357 919.00
Leisure United I-2396-00131499 510.00
BOLSOVER DISTRICT COUNCIL 220000 315.00
North Derby Youth Football League LR11 100.00
North Derby Youth Football League U13 Comets 64.00
Springwell College 686 1,947.50
Redhill Academy Trust 8400 1,180.00
North Derby Youth Football League 2024-26-002 416.05
North Derby Youth Football League 2024-25-1010 1,184.15
Springwell College 710 1,814.50
Redhill Academy Trust 8439 1,180.00
North Derby Youth Football League 2024-25-1049 864.11
Springwell College 723 1,042.50
Redhill Academy Trust 8474 234.00
North Derby Youth Football League 2024-25-1091 1,152.14
Springwell College 734 147.00
FOX IN THE BOX BARS LIMITED 2 x Deposits Fox
Tim Bedford Presentation tickets 70.00
CFC 2001 Ltd 30586 250.00
Shefeld Junior League Futsal PresCJBFC 156.00
TURNER KM U8 Tigers
TAYLOR P & CE Under 9s
TAYLOR P & CE Presentation night
TAYLOR P & CE U9s polo shirts
Burn H & S U8 Warriors S Burn
PENDLEBY J CJB U7s Thunder
TAYLOR P & CE Presentation night
CFC 2001 Ltd 31286 1,500.00
TAYLOR P & CE U9 polo shirt
Jozsef Gonczi CJB Rafe 100.00
Darren Parton Cobras Rafe 230.00
Mr J Palenthorpe Rafe Hornets 106.00
G Turner Rafe 165.00
Martin Rix Rafe 23 24 353.00
J and A Payne Ref Fee 07.09 64.00
James Atack Ball Kian Ref Fee 07.09 56.00
Joanne Biggin Freddie Ref 64.00
Reece Galliford Ref Fees 7/09 64.00
Finley Blagg Ref Fees 8/09 35.00
J and A Payne Ref Fee 08.09 35.00
Reece Galliford Ref Fees 8/09 30.00
J and A Payne Ref Fee 14/09 64.00
Reece Galliford Ref Fees 14/09 32.00
J and A Payne Ref Fee 15/09 35.00
James Atack Ball Ref fee 17/09 28.00
Adam Benjamin Crosser Ref fees 21/09 35.00
Emily Evans Ref fees 21/09 32.00
J and A Payne Ref Fee 21/09 64.00
James Atack Ball Ref fee 21/09 32.00
Reece Galliford Ref Fees 21/09 32.00
J and A Payne Ref Fee 22/09 35.00
Reece Galliford Ref Fees 22/09 58.00
Archie Stothard CJB Ref Fees 28/09 28.00
J and A Payne Ref Fee 28/09 60.00
J and A Payne Ref Fee 29/09 65.00
Reece Galliford Ref Fees 29/09 35.00
J and A Payne Ref Fee 05/10 64.00
James Atack Ball Ref fee 05/10 28.00
Reece Galliford Ref Fees 05/10 64.00
James referee CJB Referee 0/106 35.00
J and A Payne Ref Fee 12/10 64.00
James Atack Ball Ref fee 12/10 60.00
Lee Egley CJB Ref 12/10 64.00
J and A Payne Ref Fee 13/10 65.00
Reece Galliford Ref Fees 13/10 35.00
J and A Payne Ref Fee 19/10 64.00
James Atack Ball Ref fee 19/10 60.00
J and A Payne Ref Fee 21/10 35.00
Reece Galliford Ref Fees 21/10 35.00
J and A Payne Ref Fee 26/10 32.00
James Atack Ball Ref fee 26/10 56.00
Reece Galliford Ref Fees 26/10 64.00
Will Senior CJB Ref 26/10 64.00
Will Senior CJB Ref 27/10 35.00
J and A Payne Ref Fee 03/11 95.00
Reece Galliford Ref Fees 03/11 99.00
Archie Stothard Ref Fees 09/11 60.00
J and A Payne Ref Fee 09/11 64.00
Reece Galliford Ref Fees 09/11 64.00
J and A Payne Ref Fee 10/11 35.00
Archie Stothard Ref Fees 16/11 30.00
J and A Payne Ref Fee 16/11 64.00
Reece Galliford Ref Fees 16/11 64.00
Reece Galliford Ref Fees 17/11 70.00
Anthony Payne Ref fees 01/12 99.00
Mrs Angela Atack Ball Ref Fees 01/12 56.00
Reece Galliford Ref Fees 01/12 99.00
Darren Parton ref fee 35.00
Anthony Payne Ref fees 18/01 64.00
Reece Galliford Ref Fees 18/01 60.00
Anthony Payne Ref fees 01/02 32.00
Mrs Angela Atack Ball Ref Fees 01/02 28.00
Reece Galliford Ref Fees 01/02 96.00
Anthony Payne Ref fees 01/02 64.00
Jacob Proftt REF 08/02 32.00
Louie Develin CJBFC REF FEES 32.00
Noah Rix REF 08/02 28.00
Anthony Payne Ref fees 09/02 35.00
GLEN REID Ref fee 32.00
Jacob Proftt REF 09/02 30.00
Jacob Proftt REF 15/02 32.00
Reece Galliford Ref Fees 15/02 67.00
Anthony Payne Ref fee 01/03 56.00
Jacob Proftt Ref fee 01/03 32.00
Mrs Angela Atack Ball Ref fee 01/03 32.00
Reece Galliford Ref fee 01/03 64.00
Rory Payne Ref fee 01/03 28.00
Anthony Payne Ref fee 02/03 30.00
Finley Blagg Ref fee 02/03 35.00
Reece Galliford Ref fee 02/03 35.00
Anthony Payne Ref fee 02/03 32.00
Harrison Palethorpe CJB Ref 08/03 56.00
Jacob Proftt Ref fee 09/03 35.00
Reece Galliford Ref fee 02/03 64.00
Reece Galliford Ref fee 09/03 35.00
Anthony Payne Ref fee 15/03 60.00
Jacob Proftt Ref fee 15/03 64.00
Jacob Proftt Ref fee 22/03 64.00
Reece Galliford Ref fee 22/03 64.00
Pilsley Community FC Reversal referee 28.00
Harrison Palethorpe Ref 22/03 28.00
Harrison Palethorpe Ref 29/03 28.00
Jacob Proftt Ref fee 29/03 64.00
Macca Ref fee 29/03 28.00
Reece Galliford Ref fee 29/03 64.00
Macca Ref fee 30/03 30.00
Harrison Palethorpe Ref 05/04 28.00
Jacob Proftt Ref fee 05/04 64.00
Macca Ref fee 05/04 32.00
Reece Galliford Ref fee 05/04 96.00
Reece Galliford Ref fee 06/04 35.00
Macca Ref fee 06/04 35.00
Reece Galliford Ref fee 12/04 60.00
Macca Ref fee 12/04 35.00
Anthony Payne Ref fee 16/04 35.00

Harrison Palethorpe Ref 19/04 56.00 Macca Ref fee 19/04 64.00 Jacob Profitt Ref fee 26/04 60.00 Macca Ref fee 26/04 30.00 Reece Galliford Ref fee 26/04 64.00 Anthony Payne Ref fee 29/04 32.00 Reece Galliford Ref fee 30/04 35.00 MICHAEL PROFITT CJB Ref Fees 105.00 Harrison Palethorpe Ref 10/05 28.00 Reece Galliford Ref fee 10/05 32.00 Anthony Payne Ref fee 13/05 32.00 Macca Ref fee 28/05 32.00 ENHANCED DESIGN LT Enhanced design Mad Architects Llp CJB U15 Dra Kit Mad Architects Llp CJB U15 Dra Kit SEB PROFESSIONAL U REFERENCE: SPONSORSHIP Spire Glazing Ltd Under 9's Trojans Gary Stuart Middleton Gsm construction TONY TEAM LTD INV20241213 HOWDEN JOINERY AP REFERENCE: CHARITABLE DONATIO Effective Online Marketing Limited 20250307 GENT L R U7 Lightning IRWIN MITCHELL LLP REFERENCE: CHESTERFIELDJRFC Tracey Hall Cjb pumas home kit V M AUTOS WizardsU9s B BRAUN MEDICAL LT REFERENCE: 0288 5600005461 K TAG CO UK REFERENCE: HEX BACS PAYPAL PPWDL52JJ2223ZSPDG Stripe Payments UK Ltd STRIPE Rice K&N Junior Rice Jordan Foster will beasley Stripe Payments UK Ltd STRIPE Stripe Payments UK Ltd STRIPE Crookes J E I CROOKES/WILDCATZ BEASLEY JM Will Beasley u16 HARRISON D Under 9s trojans HARRISON D Under 9s trojans Jonathan Beasley Subs refund 125.00 Asif Fazal Jordan Foster ben foster u16 L Nash HENRY BARFOOT VICTORIA WHOLEY football TONGUE DA LOGANTONGUEU15COBR Crookes J E I CROOKES/WILDCATZ VICTORIA WHOLEY football Stripe Payments UK Ltd STRIPE DAMIEN ROACH Leon roach subs D Wilson callum wilson subs

CHAPMAN F U11s Parker
R Thew Freddie Thew Foxes
Lewis Richard Brown CJB U12 48.00
KADIE KIRBY Logan crookes
Tracey Hall Tournament refund 80.00
Phill Taylor Tournament refund 75.00
Matt Hoyland Tournaments 100.00
Tim Bedford U7 tournaments 140.00
VISION 2000 inv 0000083 3,543.15
VISION 2000 inv 0000107 1,000.00
VISION 2000 00000139 3,435.10
Tim Bedford Cup engraving 16.00
H3G REFERENCE: 987673018601270734 13.08
H3G REFERENCE: 987673106901270734 24.04
H3G REFERENCE: 987673018601270735 13.08
H3G REFERENCE: 987673106901270735 24.04
H3G REFERENCE: 987673018601270736 13.08
H3G REFERENCE: 987673106901270736 24.04
H3G REFERENCE: 987673018601270737 13.08
H3G REFERENCE: 987673106901270737 24.04
H3G REFERENCE: 987673018601270738 13.08
H3G REFERENCE: 987673106901270738 24.04
Veo Technologies ApS INV00050158 1,773.60
H3G REFERENCE: 987673018601270739 13.08
H3G REFERENCE: 987673106901270739 24.04
H3G REFERENCE: 987673018601270740 13.08
H3G REFERENCE: 987673106901270740 24.04
H3G REFERENCE: 987673018601270741 13.08
H3G REFERENCE: 987673106901270741 24.04
H3G REFERENCE: 987673018601270742 13.08
H3G REFERENCE: 987673106901270742 24.04
H3G REFERENCE: 987673018601270743 13.08
H3G REFERENCE: 987673106901270743 24.04
H3G REFERENCE: 987673018601270744 13.08
H3G REFERENCE: 987673106901270744 25.12
H3G REFERENCE: 987673018601270745 13.08
H3G REFERENCE: 987673106901270745 25.12

Credit

Balance Type 2,672.59 Coaching 40.59 Coaching -40.63 Coaching 972.27 Course 912.27 Course 1,755.59 Course 2,980.59 Course 8,199.07 Course 8,259.07 Course 8,008.07 Course 7,978.07 Course 7,890.07 Course 10,072.07 Course 10,042.07 Course 10,046.07 Course 10,641.07 Course 10,671.07 Course 10,523.07 Course 10,493.07 Course 11,863.07 Course 10,074.84 Course 11,256.84 Course 9,669.13 Course 10,214.00 Course 8,834.48 Course 7,924.44 Course 7,946.39 Course 8,564.39 Course 7,158.62 Course 5,368.62 Course 8,482.31 Course 7,304.81 Course 8,932.81 Course 8,902.81 Course 718.87 Course 304.37 Course 153.38 DBS 2,010.59 DBS 64.00 10,106.07 Fines 12.00 12,644.84 Fines 12.00 12,333.84 Fines 11,977.63 Fines 11,972.63 Fines 30.00 8,117.31 Fines 64.00 8,821.31 Fines 11,864.88 Fines 11,869.88 Fines

11,874.88 Fines 11,879.88 Fines 11,881.88 Fines 55.00 8,148.84 Fines 55.00 8,093.84 Fines 2,237.26 Internal Transfer 1,002.27 Internal Transfer 1,412.27 Internal Transfer 3,032.59 Internal Transfer 1,655.59 Internal Transfer 3,010.59 Internal Transfer 1,040.59 Internal Transfer 1,507.39 Internal Transfer 8,289.07 Internal Transfer 10,390.07 Internal Transfer 10,701.07 Internal Transfer 11,893.07 Internal Transfer 11,192.95 Internal Transfer 11,286.84 Internal Transfer 13,059.63 Internal Transfer 11,669.13 Internal Transfer 10,595.53 Internal Transfer 8,938.31 Internal Transfer 8,917.31 Internal Transfer 10,967.69 Internal Transfer 11,676.69 Internal Transfer 11,139.00 Internal Transfer 11,883.88 Internal Transfer 8,915.48 Internal Transfer 7,872.48 Internal Transfer 9,924.44 Internal Transfer 8,822.39 Internal Transfer 7,258.62 Internal Transfer 7,753.62 Internal Transfer 8,620.51 Internal Transfer 8,962.81 Internal Transfer 6,765.71 Internal Transfer 78.87 Internal Transfer -602.63 Internal Transfer 738.87 Internal Transfer 359.37 Internal Transfer 902.37 Internal Transfer 4,514.53 Kit 4,036.53 Kit 93.38 Kit 2,306.27 Kit 1,687.39 Kit 740.59 Kit

60.00

507.39 Kit 974.19 Kit 9,701.07 Kit 10,134.84 Kit 12,484.84 Kit 11,979.63 Kit 10,321.13 Kit 9,829.13 Kit 10,443.53 Kit 7,917.31 Kit 11,165.60 Kit 10,883.88 Kit 8,934.48 Kit 8,044.44 Kit 7,773.39 Kit 1,695.71 Kit 1,771.71 Kit -759.13 Kit -891.13 Kit -921.13 Kit 276.37 Kit 396.37 Kit 252.37 Kit 2,138.37 Kit 1,289.07 Misc 163.38 Pitch Hire 333.38 Pitch Hire 276.27 Pitch Hire 2,280.59 Pitch Hire 952.59 Pitch Hire 10,325.95 Pitch Hire 10,261.95 Pitch Hire 9,192.95 Pitch Hire 10,328.84 Pitch Hire 12,309.84 Pitch Hire 11,346.75 Pitch Hire 12,779.63 Pitch Hire 10,938.63 Pitch Hire 10,691.13 Pitch Hire 11,369.13 Pitch Hire 10,575.53 Pitch Hire 9,002.31 Pitch Hire 9,352.31 Pitch Hire 8,938.31 Pitch Hire 7,340.81 Pitch Hire 8,087.31 Pitch Hire 8,231.31 Pitch Hire 8,686.31 Pitch Hire

7,704.81 Pitch Hire 10,232.69 Pitch Hire 10,176.69 Pitch Hire 11,293.64 Pitch Hire 11,291.60 Pitch Hire 10,665.60 Pitch Hire 10,334.00 Pitch Hire 9,386.88 Pitch Hire 11,047.88 Pitch Hire 7,915.48 Pitch Hire 7,306.48 Pitch Hire 6,872.48 Pitch Hire 7,251.48 Pitch Hire 7,187.48 Pitch Hire 8,038.84 Pitch Hire 8,744.44 Pitch Hire 8,106.39 Pitch Hire 7,073.12 Pitch Hire 5,258.62 Pitch Hire 5,473.62 Pitch Hire 6,620.51 Pitch Hire 7,334.81 Pitch Hire 7,104.81 Pitch Hire 947.37 Pitch Hire -749.63 Pitch Hire 200.00 2,437.26 Presentation 8,752.39 Presentation 6,908.62 Presentation 7,148.81 Presentation 390.00 7,494.81 Presentation 330.00 9,232.81 Presentation 30.00 6,795.71 Presentation 76.00 6,871.71 Presentation 410.00 748.87 Presentation 260.00 338.87 Presentation 20.00 738.87 Presentation -761.13 Presentation 9.50 592.37 Presentation 4,414.53 Raffle 103.38 Raffle 1,232.59 Raffle 11,504.13 Raffle 239.37 Raffle 1,817.07 Referee 1,881.07 Referee 1,689.07 Referee 1,753.07 Referee 1,654.07 Referee

1,589.07 Referee 1,624.07 Referee 8,135.07 Referee 8,103.07 Referee 8,068.07 Referee 7,950.07 Referee 10,355.07 Referee 10,323.07 Referee 10,195.07 Referee 10,291.07 Referee 10,259.07 Referee 10,102.07 Referee 10,137.07 Referee 10,553.07 Referee 10,581.07 Referee 10,428.07 Referee 10,393.07 Referee 10,172.84 Referee 10,300.84 Referee 10,236.84 Referee 10,137.84 Referee 9,886.84 Referee 9,950.84 Referee 10,010.84 Referee 9,786.84 Referee 9,851.84 Referee 12,632.84 Referee 12,696.84 Referee 12,609.84 Referee 12,574.84 Referee 12,301.84 Referee 12,245.84 Referee 12,181.84 Referee 12,082.84 Referee 12,146.84 Referee 12,585.63 Referee 12,680.63 Referee 12,162.63 Referee 12,098.63 Referee 12,034.63 Referee 12,119.63 Referee 10,641.13 Referee 10,513.13 Referee 10,577.13 Referee 10,671.13 Referee 10,288.53 Referee 10,387.53 Referee 10,189.53 Referee

8,882.31 Referee 11,677.69 Referee 11,741.69 Referee 10,995.88 Referee 11,123.88 Referee 11,027.88 Referee 9,465.88 Referee 9,405.88 Referee 9,529.88 Referee 9,437.88 Referee 9,338.88 Referee 9,373.88 Referee 9,308.88 Referee 7,883.48 Referee 7,816.48 Referee 7,688.48 Referee 7,840.48 Referee 7,808.48 Referee 7,744.48 Referee 7,660.48 Referee 7,595.48 Referee 7,625.48 Referee 7,560.48 Referee 8,578.44 Referee 8,522.44 Referee 8,709.44 Referee 8,610.44 Referee 8,674.44 Referee 7,886.39 Referee 7,822.39 Referee 8,624.39 Referee 8,688.39 Referee 8,536.39 Referee 8,508.39 Referee 8,324.39 Referee 8,416.39 Referee 8,480.39 Referee 8,352.39 Referee 8,294.39 Referee 6,880.62 Referee 6,784.62 Referee 6,848.62 Referee 6,688.62 Referee 6,653.62 Referee 5,488.62 Referee 5,718.62 Referee 5,783.62 Referee 5,748.62 Referee

5,692.62 Referee
5,628.62 Referee
7,693.62 Referee
7,599.62 Referee
7,629.62 Referee
7,484.62 Referee
7,516.62 Referee
8,377.31 Referee
7,370.81 Referee
7,338.81 Referee
7,462.81 Referee
9,200.81 Referee
300.00 453.38 Sponsor
495.00 1,338.59 Sponsor
98.20 1,785.59 Sponsor
1,000.00 1,974.19 Sponsor
144.00 12,263.63 Sponsor
420.00 10,741.13 Sponsor
300.00 8,004.81 Sponsor
300.00 11,643.64 Sponsor
333.00 8,106.39 Sponsor
360.00 5,778.62 Sponsor
250.00 7,398.81 Sponsor
442.00 2,099.51 Sponsor
192.00 496.37 Sponsor
840.00 2,218.37 Sponsor
476.00 1,378.37 Sponsor
2,393.88 2,487.26 Subs
604.44 843.59 Subs
225.00 1,880.59 Subs
220.00 2,100.59 Subs
2,000.00 3,289.07 Subs
1,500.00 12,756.84 Subs
12.00 12,321.84 Subs
250.00 12,222.63 Subs
120.00 12,154.63 Subs
24.00 10,537.13 Subs
8,757.31 Subs
150.00 11,117.69 Subs
125.00 11,801.69 Subs
50.00 11,343.64 Subs
50.00 11,189.00 Subs
175.00 9,561.88 Subs
20.00 7,326.48 Subs
25.00 7,351.48 Subs
2,462.98 10,023.46 Subs
50.00 5,523.62 Subs
50.00 5,418.62 Subs

100.00 5,818.62 Subs 125.00 5,753.62 Subs 7,551.62 Subs 75.00 434.37 Subs 11,085.60 Tournament 10,139.00 Tournament 8,006.39 Tournament 598.87 Tournament 493.38 Trophies 7,915.48 Trophies 5,765.71 Trophies 582.87 Trophies 4,826.57 Veo 4,802.53 Veo 263.19 Veo 239.15 Veo 1,961.11 Veo 1,937.07 Veo 11,849.99 Veo 11,825.95 Veo 11,309.63 Veo 11,322.71 Veo 9,595.53 Veo 10,152.41 Veo 10,165.49 Veo 7,991.73 Veo 7,967.69 Veo 11,175.92 Veo 11,151.88 Veo 9,986.34 Veo 9,999.42 Veo 8,257.27 Veo 8,270.35 Veo 8,582.31 Veo 8,595.39 Veo 1,682.63 Veo 1,657.51 Veo

KEY Transaction date Transaction Type Sort Code
R1 6/10/2024 INT 30-91-93
R2 7/10/2024 INT 30-91-93
R3 8/10/2024 INT 30-91-93
R4 9/10/2024 INT 30-91-93
R5 10/10/2024 INT 30-91-93
R6 11/10/2024 INT 30-91-93
R7 12/10/2024 INT 30-91-93
R8 1/10/2025 INT 30-91-93
R9 2/10/2025 INT 30-91-93
R10 3/10/2025 INT 30-91-93
R11 4/10/2025 INT 30-91-93
R12 5/10/2025 INT 30-91-93
R13 6/10/2025 INT 30-91-93
R14 6/11/2025 TFR 30-91-93
R15 6/12/2025 TFR 30-91-93
Account NumberTransaction description Account NumberTransaction description Debit
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 CREDIT INTEREST
18495160 TO CJB Card 309193-01485472
18495160 TO CJB Card 309193-01485472
Credit Balance Type
£ 14.12 £ 11,204.16 Interest
£ 13.69 £ 11,217.85 Interest
£ 14.16 £ 11,232.01 Interest
£ 14.18 £ 11,246.19 Interest
£ 13.74 £ 11,259.93 Interest
£ 14.21 £ 11,274.14 Interest
£ 13.77 £ 11,287.91 Interest
£ 14.26 £ 11,302.17 Interest
£ 14.31 £ 11,316.48 Interest
£ 12.94 £ 11,329.42 Interest
£ 14.34 £ 11,343.76 Interest
£ 13.90 £ 11,357.66 Interest
£ 14.38 £ 11,372.04 Interest
£ 9,832.04 Internal Transfer
£ 8,332.04 Internal Transfer