## **Chesterfield Junior Blues Football Club In** 

|||Income|
|---|---|---|
|Balance B/F<br>Afliation<br>Coaching<br>Course<br>Equipment<br>Fines<br>Interest<br>Kit<br>Lockup<br>Pitch Hire<br>Presentation<br>Rafe<br>Referee<br>Sponsor<br>Subs<br>Tournament<br>Trophies<br>Veo<br>Website||17,232.57<br>0.00<br>0.00<br>0.00<br>0.00<br>292.00<br>182.00<br>0.00<br>0.00<br>313.68<br>1,725.50<br>0.00<br>0.00<br>6,301.20<br>64,140.29<br>0.00<br>0.00<br>0.00<br>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<br>Coaching<br>Course<br>Equipment<br>Fines<br>Interest<br>Kit<br>Lockup<br>Pitch Hire<br>Presentation<br>Rafe<br>Referee<br>Sponsor<br>Subs<br>Tournament<br>Trophies<br>Veo<br>Website<br>Balance at 30 June 2025||3,048.50<br>1,390.02<br>1,940.00<br>1,746.74<br>419.00<br>6.31<br>12,203.89<br>1,272.00<br>35,839.44<br>1,976.00<br>1,060.00<br>5,519.00<br>1.00<br>173.00<br>395.00<br>7,994.25<br>2,221.20<br>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|
|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|
|M24|8/5/2024|FPI|30-91-93|
|M58|9/12/2024|FPI|30-91-93|
|M115|10/19/2024|FPI|30-91-93|
|M251|3/3/2025|FPI|30-91-93|
|C99|10/29/2024|DEB|30-91-93|
|M371|6/27/2025|DC|30-91-93|
|M337|6/1/2025|FPI|30-91-93|
|M354|6/8/2025|FPI|30-91-93|
|M357|6/13/2025|FPI|30-91-93|
|M338|6/1/2025|FPI|30-91-93|
|M333|5/24/2025|FPI|30-91-93|
|C214|2/19/2025|DEB|30-91-93|
|M358|6/13/2025|FPO|30-91-93|
|M274|3/25/2025|FPO|30-91-93|
|M359|6/13/2025|FPO|30-91-93|
|R14|6/11/2025|TFR|30-91-93|
|R15|6/12/2025|TFR|30-91-93|
|C14|7/30/2024|TFR|30-91-93|
|C33|8/22/2024|TFR|30-91-93|
|C36|8/27/2024|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|
|C312|6/5/2025|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|
|M14|7/17/2024|TFR|30-91-93|
|M17|7/25/2024|TFR|30-91-93|
|M33|8/12/2024|TFR|30-91-93|
|M350|6/5/2025|TFR|30-91-93|
|C22|8/9/2024|TFR|30-91-93|
|C38|8/28/2024|TFR|30-91-93|
|M254|3/5/2025|FPI|30-91-93|
|M219|2/7/2025|FPI|30-91-93|
|M184|12/31/2024|FPI|30-91-93|
|M344|6/3/2025|FPI|30-91-93|
|M196|1/28/2025|FPO|30-91-93|
|M328|5/13/2025|FPI|30-91-93|
|C111|11/7/2024|DEB|30-91-93|
|M365|6/23/2025|FPI|30-91-93|
|M158|11/28/2024|FPO|30-91-93|
|M206|1/31/2025|FPI|30-91-93|
|M236|2/25/2025|FPI|30-91-93|
|M336|5/30/2025|FPO|30-91-93|
|M8|7/7/2024|FPO|30-91-93|
|M231|2/14/2025|FPO|30-91-93|
|M81|9/26/2024|FPO|30-91-93|
|M125|10/28/2024|FPO|30-91-93|
|M126|10/28/2024|FPO|30-91-93|
|C187|1/27/2025|DEB|30-91-93|
|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|
|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|





|Account Number|Transaction description|
|---|---|
|01485472|2.75% CD 7699 02NOV24|
|01485472|2.75% CD 7699 12OCT24|
|01485472|2.75% CD 7699 28OCT24|
|26002268|2B Sports Coaching DO/195|
|26002268|2B Sports Coaching DO/201|
|26002268|Adam Benjamin Crosser Ref fees 21/09|
|26002268|Akademy Football Pitches Ltd invoice 1|
|26002268|Alec Lander E.Aid / Level 1|
|26002268|Alec Lander Safeguarding|
|26002268|Andy Palfreyman CJB course refund|
|26002268|Anthony Payne EmergencyAidCourse|
|26002268|Anthony Payne Ref fee 01/03|
|26002268|Anthony Payne Ref fee 02/03|
|26002268|Anthony Payne Ref fee 02/03|
|26002268|Anthony Payne Ref fee 13/05|
|26002268|Anthony Payne Ref fee 15/03|
|26002268|Anthony Payne Ref fee 16/04|
|26002268|Anthony Payne Ref fee 29/04|
|26002268|Anthony Payne Ref fees 01/02|
|26002268|Anthony Payne Ref fees 01/02|
|26002268|Anthony Payne Ref fees 01/12|
|26002268|Anthony Payne Ref fees 09/02|
|26002268|Anthony Payne Ref fees 18/01|
|26002268|Anthony Payne SafeguardingCourse|
|26002268|Archie Stothard CJB Ref Fees 28/09|
|26002268|Archie Stothard Ref Fees 09/11|
|26002268|Archie Stothard Ref Fees 16/11|
|26002268|Asif Fazal|
|26002268|B BRAUN MEDICAL LT REFERENCE: 0288 5600005|
|26002268|B L KNIVETON CJB course refund|
|26002268|BEASLEY JM Will Beasley u16|
|26002268|Bobby Green CFC-Spr-7|
|26002268|BOLSOVER DISTRICT COUNCIL 215954|
|26002268|BOLSOVER DISTRICT COUNCIL 217002|
|26002268|BOLSOVER DISTRICT COUNCIL 217897|
|26002268|BOLSOVER DISTRICT COUNCIL 218101|
|26002268|BOLSOVER DISTRICT COUNCIL 219003|
|26002268|BOLSOVER DISTRICT COUNCIL 220000|
|01485472|BR SPAR ASHGATE TTW CHESTERFIELD GB2024-1|
|26002268|Burn H & S U8 Warriors S Burn|
|26002268|CFC 2001 Ltd 30586|
|26002268|CFC 2001 Ltd 31286|
|26002268|CHAPMAN F U11s Parker|
|26002268|CHESTERFIELD COUNCIL 8071827|
|26002268|CHESTERFIELD COUNCIL 8071827|
|26002268|CHESTERFIELD COUNCIL SL0186|
|26002268|Chris Slack referee course|





|01485472|COSTCO ONLINE UK LIMIT CD 7699|
|---|---|
|26002268|COWLEY JM+P APO CARSONS FINE|
|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|
|26002268|Crookes J E I CROOKES/WILDCATZ|
|26002268|Crookes J E I CROOKES/WILDCATZ|
|26002268|D Wilson callum wilson subs|
|26002268|DAMIEN ROACH Leon roach subs|
|26002268|Dan Stothard EmergencyAidCourse|
|26002268|Daniel White CJB U7|
|26002268|Daniel White HP Construction|
|26002268|Daniel White SI-15|
|26002268|Daniel White U9 Trojans|
|26002268|Darren Parton Cobras Rafe|
|26002268|Darren Parton ref fee|
|26002268|Dave Burton Site Survey|
|26002268|David C Cowen training course|
|26002268|De Marca Design Ltd SI-1380|
|26002268|De Marca Design Ltd SI-1420|
|26002268|De Marca Design Ltd SI-1440|
|26002268|De Marca Design Ltd SI-1585|
|26002268|De Marca Design Ltd SI-1587|
|26002268|De Marca Design Ltd SI-1595|
|26002268|De Marca Design Ltd SI-1644|
|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|
|01485472|DNH*GO DADDY EUROPE GB CD 7699|
|01485472|DNH*GODADDYÑ3256693374 CD 7699|
|01485472|DNH*GODADDYÑ3585508456 CD 7699|
|01485472|DNH*GODADDYÑ3631874847 CD 7699|
|01485472|DNH*GODADDYÑ3793809008 CD 7699|
|26002268|Dronfeld Town Council DTC8108|
|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|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* B2138747 CD 7699|
|01485472|EDULETTING* B2138747 CD 7699|
|01485472|EDULETTING* B2138747 CD 7699|
|01485472|EDULETTING* B2138747 CD 7699|
|01485472|EDULETTING* B2608802 CD 7699|
|01485472|EDULETTING* B2671071 CD 7699|
|26002268|Efective Online Marketing Limited 20250307|
|01485472|ELEMENTOR 840 49.00 VISAXR 1.28812 CD 7699|
|01485472|ELEMENTOR 840 49.99 VISAXR 1.30386 CD 7699|
|26002268|Emily Evans Ref fees 21/09|
|26002268|ENHANCED DESIGN LT Enhanced design|
|26002268|EV2 Fourex INV 69560|
|26002268|EV2 Fourex INV 69721|
|26002268|EV2 Fourex INV 69875|
|26002268|EV2 Fourex INV 70232|
|26002268|EV2 Fourex INV 70795|
|26002268|EV2 Fourex INV 70915|
|26002268|EV2 Fourex INV 70918|
|26002268|EV2 Fourex INV 71527|
|26002268|EV2 Fourex INV 71527|
|26002268|EV2 Fourex INV 72108|
|26002268|EV2 Fourex INV 72133|
|26002268|EV2 Fourex INV-73010|
|26002268|EV2 Fourex INV-73053|
|26002268|EV2 Fourex INV-74434|
|26002268|EV2 Fourex INV-74435|
|26002268|Finley Blagg Ref fee 02/03|
|26002268|Finley Blagg Ref Fees 8/09|
|26002268|FOX IN THE BOX BARS LIMITED 2 x Deposits Fox|
|26002268|FROM CJB Card 309193-01485472|
|26002268|FROM CJB Card 309193-01485472|
|26002268|FROM CJB Card 309193-01485472|
|01485472|FROM CJB Current 309193-26002268|
|01485472|FROM CJB Current 309193-26002268|
|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|
|26002268|FROM Club,Charity And Trust Account 309193-01|
|26002268|G Turner Rafe|
|26002268|Gary Stuart Middleton Gsm construction|
|26002268|GENT L R U7 Lightning|
|26002268|GLEN REID Ref fee|
|01485472|GRAVES C-742D1CC9-039F CD 7699|
|26002268|H3G REFERENCE: 987673018601270734|
|26002268|H3G REFERENCE: 987673018601270735|
|26002268|H3G REFERENCE: 987673018601270736|
|26002268|H3G REFERENCE: 987673018601270737|
|26002268|H3G REFERENCE: 987673018601270738|
|26002268|H3G REFERENCE: 987673018601270739|
|26002268|H3G REFERENCE: 987673018601270740|
|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|
|26002268|H3G REFERENCE: 987673106901270741|
|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|
|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|
|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|
|26002268|J and A Payne Ref Fee 09/11|
|26002268|J and A Payne Ref Fee 10/11|
|26002268|J and A Payne Ref Fee 12/10|
|26002268|J and A Payne Ref Fee 13/10|
|26002268|J and A Payne Ref Fee 14/09|
|26002268|J and A Payne Ref Fee 15/09|
|26002268|J and A Payne Ref Fee 16/11|
|26002268|J and A Payne Ref Fee 19/10|
|26002268|J and A Payne Ref Fee 21/09|





|26002268|J and A Payne Ref Fee 21/10|
|---|---|
|26002268|J and A Payne Ref Fee 22/09|
|26002268|J and A Payne Ref Fee 26/10|
|26002268|J and A Payne Ref Fee 28/09|
|26002268|J and A Payne Ref Fee 29/09|
|26002268|Jacob Proftt REF 08/02|
|26002268|Jacob Proftt REF 09/02|
|26002268|Jacob Proftt REF 15/02|
|26002268|Jacob Proftt Ref fee 01/03|
|26002268|Jacob Proftt Ref fee 05/04|
|26002268|Jacob Proftt Ref fee 09/03|
|26002268|Jacob Proftt Ref fee 15/03|
|26002268|Jacob Proftt Ref fee 22/03|
|26002268|Jacob Proftt Ref fee 26/04|
|26002268|Jacob Proftt Ref fee 29/03|
|26002268|James Atack Ball Emergency Aid|
|26002268|James Atack Ball Kian Ref Fee 07.09|
|26002268|James Atack Ball Ref fee 05/10|
|26002268|James Atack Ball Ref fee 12/10|
|26002268|James Atack Ball Ref fee 17/09|
|26002268|James Atack Ball Ref fee 19/10|
|26002268|James Atack Ball Ref fee 21/09|
|26002268|James Atack Ball Ref fee 26/10|
|26002268|James Atack Ball training refund|
|26002268|James referee CJB Referee 0/106|
|26002268|Jamie Bannister CJB Course Refund|
|26002268|Jamie Ritchie CJB Course Refund|
|26002268|Jason Quigley CJB FA Course Rfnd|
|26002268|Joanne Biggin Freddie Ref|
|26002268|Jon D Lord Course Refund|
|26002268|Jon Palethorpe Ref course|
|26002268|Jonathan Beasley Subs refund|
|26002268|Jordan Foster ben foster u16|
|26002268|Jordan Foster Training refund|
|26002268|Jordan Foster will beasley|
|26002268|Jozsef Gonczi CJB Rafe|
|26002268|KADIE KIRBY Logan crookes|
|26002268|KOSTEWICZ P M Comets U13s fne|
|26002268|L Nash HENRY BARFOOT|
|26002268|Lee Egley CJB Ref 12/10|
|26002268|Lee Gent Course refund|
|01485472|LEISURE UNITED CD 7699|
|26002268|Leisure United I-2396-00131499|
|26002268|Lewis Richard Brown CJB U12|
|26002268|Liam Whiteley Course refund|
|26002268|Louie Develin CJBFC REF FEES|
|26002268|M Booth BrookfeldhireU10|
|26002268|Macca Ref fee 05/04|





|26002268|Macca Ref fee 06/04|
|---|---|
|26002268|Macca Ref fee 12/04|
|26002268|Macca Ref fee 19/04|
|26002268|Macca Ref fee 26/04|
|26002268|Macca Ref fee 28/05|
|26002268|Macca Ref fee 29/03|
|26002268|Macca Ref fee 30/03|
|26002268|Mad Architects Llp CJB U15 Dra Kit|
|26002268|Mad Architects Llp CJB U15 Dra Kit|
|26002268|Martin Rix Rafe 23 24|
|26002268|Matt Hoyland Tournaments|
|26002268|MICHAEL PROFITT CJB Ref Course|
|26002268|MICHAEL PROFITT CJB Ref Fees|
|26002268|MISS C L WILDSMITH Layton Kerrigan|
|26002268|Mr J M Broomhead level 1|
|26002268|Mr J M Broomhead Training Refund|
|26002268|Mr J Palenthorpe Rafe Hornets|
|26002268|Mrs Angela Atack Ball Ref fee 01/03|
|26002268|Mrs Angela Atack Ball Ref Fees 01/02|
|26002268|Mrs Angela Atack Ball Ref Fees 01/12|
|26002268|Nathan Bruce Course refund|
|26002268|Neil Parsons CJB Course Refund|
|01485472|NEWITTS.COM CD 7699|
|26002268|Noah Rix REF 08/02|
|26002268|North Derby Youth Football League 2024-25-1010|
|26002268|North Derby Youth Football League 2024-25-1049|
|26002268|North Derby Youth Football League 2024-25-1091|
|26002268|North Derby Youth Football League 2024-25-746|
|26002268|North Derby Youth Football League 2024-25-809|
|26002268|North Derby Youth Football League 2024-25-848|
|26002268|North Derby Youth Football League 2024-25-885|
|26002268|North Derby Youth Football League 2024-25-925|
|26002268|North Derby Youth Football League 2024-25-964|
|26002268|North Derby Youth Football League 2024-26-002|
|26002268|North Derby Youth Football League LR11|
|26002268|North Derby Youth Football League U13 Comets|
|26002268|North Derby Youth Football League U15 Cobras|
|26002268|North Derby Youth Football League U7|
|26002268|OBRIEN P Matthew OBrien|
|26002268|PARTON DA A PROFITT- COBRAS|
|26002268|PARTON DA COBRAS U15 - FINE|
|26002268|PAYPAL PAYMENT REFERENCE: 52JJ222A35M8A|
|26002268|PAYPAL PPWDL52JJ2223ZSPDG|
|26002268|PENDLEBY J CJB U7s Thunder|
|26002268|Phill Taylor Tournament refund|
|26002268|Phill Taylor training coats|
|26002268|Pilsley Community FC Reversal referee|
|26002268|R C Stone Safeguarding Cours|





|26002268|R Thew Freddie Thew Foxes|
|---|---|
|01485472|RAFFALL LIMITED CD 7699|
|01485472|RAFFALL.COM CD 7699|
|26002268|Redhill Academy Trust 8150|
|26002268|Redhill Academy Trust 8171|
|26002268|Redhill Academy Trust 8250|
|26002268|Redhill Academy Trust 8286|
|26002268|Redhill Academy Trust 8322|
|26002268|Redhill Academy Trust 8357|
|26002268|Redhill Academy Trust 8400|
|26002268|Redhill Academy Trust 8439|
|26002268|Redhill Academy Trust 8474|
|26002268|Reece Galliford Ref fee 01/03|
|26002268|Reece Galliford Ref fee 02/03|
|26002268|Reece Galliford Ref fee 02/03|
|26002268|Reece Galliford Ref fee 05/04|
|26002268|Reece Galliford Ref fee 06/04|
|26002268|Reece Galliford Ref fee 09/03|
|26002268|Reece Galliford Ref fee 10/05|
|26002268|Reece Galliford Ref fee 12/04|
|26002268|Reece Galliford Ref fee 22/03|
|26002268|Reece Galliford Ref fee 26/04|
|26002268|Reece Galliford Ref fee 29/03|
|26002268|Reece Galliford Ref fee 30/04|
|26002268|Reece Galliford Ref Fees 01/02|
|26002268|Reece Galliford Ref Fees 01/12|
|26002268|Reece Galliford Ref Fees 03/11|
|26002268|Reece Galliford Ref Fees 05/10|
|26002268|Reece Galliford Ref Fees 09/11|
|26002268|Reece Galliford Ref Fees 13/10|
|26002268|Reece Galliford Ref Fees 14/09|
|26002268|Reece Galliford Ref Fees 15/02|
|26002268|Reece Galliford Ref Fees 16/11|
|26002268|Reece Galliford Ref Fees 17/11|
|26002268|Reece Galliford Ref Fees 18/01|
|26002268|Reece Galliford Ref Fees 21/09|
|26002268|Reece Galliford Ref Fees 21/10|
|26002268|Reece Galliford Ref Fees 22/09|
|26002268|Reece Galliford Ref Fees 26/10|
|26002268|Reece Galliford Ref Fees 29/09|
|26002268|Reece Galliford Ref Fees 7/09|
|26002268|Reece Galliford Ref Fees 8/09|
|26002268|Rice K&N Junior Rice|
|26002268|Richard Morrow Safeguarding|
|26002268|Rory Payne EmergencyAidCourse|
|26002268|Rory Payne FA Level 1|
|26002268|Rory Payne Ref fee 01/03|
|26002268|Sam Colledge 1st aid refund|





|01485472|SCHOOLHIRE* B2505665 CD 7699|
|---|---|
|26002268|SDJSL 000625|
|26002268|SDJSL 001101|
|26002268|SDJSL 001102|
|26002268|SDJSL 001591|
|26002268|SDJSL 001611|
|26002268|SEB PROFESSIONAL U REFERENCE: SPONSORSHIP|
|26002268|Shawn Clitheroe DBS x 9|
|26002268|Shefeld District Football League 00760|
|26002268|Shefeld District Football League 00838|
|26002268|Shefeld Junior League Futsal PresCJBFC|
|26002268|Spire Glazing Ltd Under 9's Trojans|
|26002268|Springwell College 576|
|26002268|Springwell College 596|
|26002268|Springwell College 617|
|26002268|Springwell College 662|
|26002268|Springwell College 686|
|26002268|Springwell College 710|
|26002268|Springwell College 723|
|26002268|Springwell College 734|
|26002268|Springwell College inv 530|
|26002268|Springwell College inv 541|
|26002268|Springwell College inv 543|
|26002268|Springwell College inv 556|
|01485472|SQ *CHESTERFIELD JUNIO CD 7699|
|01485472|SQUARE T34K00QGN7KN39K|
|01485472|SQUARE T3P6RM3SMJG8ZDR|
|26002268|Stephen Reeve CJB course refunds|
|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|
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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|
|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|
|26002268|Stripe Payments UK Ltd STRIPE|
|26002268|Stripe Payments UK Ltd STRIPE|
|26002268|Stripe Payments UK Ltd STRIPE|
|26002268|Stripe Payments UK Ltd STRIPE|
|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|
|26002268|TAYLOR P & CE Under 9s|
|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|
|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|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|
|26002268|TO CJB Reserve 309193-01485472|
|26002268|TO CJB Reserve 309193-01485472|
|26002268|TO CJB Reserve 309193-01485472|
|26002268|TO CJB Reserve 309193-01485472|
|01485472|TO Main Current Account 309193-26002268|
|01485472|TO Main Current Account 309193-26002268|
|26002268|TOMLINSON C Soul Broomfeld-To|
|26002268|TONGUE DA LOGANTONGUEU15COBR|
|26002268|TONY TEAM LTD INV20241213|
|26002268|Tracey Hall Cjb pumas home kit|
|26002268|Tracey Hall Tournament refund|
|26002268|TURNER KM U8 Tigers|
|01485472|ULTIMATEPLAYERHQ EUR 59.41 VISAXR 1.18772|
|26002268|V M AUTOS WizardsU9s|
|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<br>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|