date · web viewdate: money in. money out. running total. bank. may 2018 (agm) carried over from...
TRANSCRIPT
Date Money in Money out Running Total
Bank
May 2018(AGM)
Carried over from 2017/2018
£1,016.42 £1,016.42Deposit Withd
Pitch at Leckwith (cheq)
-50.00 -50.00
149.91 Footballs x 4 (cash)
-149.91
10.00 Booking Karl(cash)
-10.00
WWFA (cheque) -10.00 -10.00
10.00 SWFA (cash via Neal’s C/C)
-10.00
Subs 640.00 Dorian’s Trophies (cheq)
-267.30 (Simon Th DD)10.00
-267.30
16/06 Memberships 430.00 Llandarcy (cash) -210.00 1070.00
SubsLlandarcy
174.00210.00
+354.00
Memberships 180.00
23/06 Memberships 180.00 +695.00
Subs 165.00 Macron (cheque) -1695.95 -1695.95
Northern Ireland 350.00 Hutt Hostel (NI)cheq
-540.00 -540.00
582.17 +2129.00 -2563.45
07/07 Memberships 110.00 +695.00
Northern Ireland 320.00
Surplus Subs 265.00 1277.17
16/07 Membership 40.00 +585.00
Northern Ireland 320.00
Surplus Subs 225.00 1862.17
Llandarcy 280.00 Llandarcy (Cash) -280.00
Flights / Surplus cash
540.00 NI flights through Neal’s C/C
-540.00
League Registrations cheque
-350.00 1512.17 -350.00
Swansea Uni Pitches cheq
-1345.00 167.17 -1345.00
Northern Ireland 1340.00 +1350.00
Memberships 10.00 1517.17
Northern Ireland 520.00 1757.17Checks against
statement 17 July-16 Aug
+240.00
Membership 90.00
(-90.00)
Cash for Neal for Flights cash(Receipt)
-2,000.00Of a total
2186.00
10/09 Sportsguard Insurance(Cheq)
-526.00 1231.17 -526.00
+310.00
1701.17 +160.00
Hutt Hostel (second cheque)
-540.00 1161.17 -540.00
SWT Cardiff Coach(Cheq)
-300.00 861.17 -300
Northern Ireland 1070.00
Membership 100.00
Llandarcy 650.00 Llandarcy -650.00
Surplus 52.99 Gk BottomsDorians for NI pennants
-40.00-12.99
Coach Collection NI
Brighton Boys
30 x 12(Not
Nobby /Evan)3 x 10
= 390.00
240.00
Extra 2 for Hutt plus washes(Cash)
-135.00
4/10 MembershipsSubs
40.00200.00
+1101.17Balance as of 04/10 is
1,641.17(+540.00) cheque to
Hutt Hostel 100084
NOT CASHED
Now cashed 20/10/18
+240.00
5 X Llandarcy (cash)
450.00 5 X Llandarcy (cash)
-450.00
Chris Grey / Tour (cash)
150.00 Chris Grey / Tour
-150.00
Bibs plus adaptors (cash)
66.55 Bibs plus adaptors (cash)
-66.55
20/10 Surplus(Memberships)
300.0040.00
(+1101.17) +340.00
+1441.17Checked
against deposit
20/10
4/11 SurplusMembershipsLilleshall
340.0010.0040.00
Penyrheol(Cheque Oct)
-337.50 +1,493.67Checks against
statement5/11/2018
+390.00 -337.00
Llandarcy 720.00 Llandarcy (cash) -720.00
Swansea Uni cheque (July –Sept)
-1340.00 +153.67 -1340.00
+213.67
+243.67
+60.00Mark
transfer subs
( Ferndale)+30.00 Surms
17/11 SurplusMembershipLilleshall
260.0010.00
140.00
+653.67 +410.00
LlandarcyGK Gloves
180.009.99
LlandarcyGK Gloves
180.009.99
+653.67
29/11 PenyrheolCheque (Nov)
270.00 +383.67
SurplusLilleshallMemberships
290.0040.0010.00
+723.67 +340.00
Llandarcy 180.00 Llandarcy 180.00
Paris registration (cheque)
200.00 +523.67
Registrations WVL (cheque)
-290.00 +233.67
SurplusLilleshallT shirts
270.00100.00170.00
+773.67 +540.00
Lilleshall ( cheque)
-149.50 +624.17
Freedom Leisure(cheque)
-270.00 +354.17
SurplusLilleshallT shirts
150.00150.0090.00
+744.17 +390.00
Llandarcy December
450.00 Llandarcy -450.00
180.00 Footballs Through Neal’s c/card (cash)
-180.00
Swansea Uni (cheque)
-416.00 +328.17
LilleshallMembershipSurplus
90.0010.0030.00
+458.17 +130.00
Freedom Leisure(Cheque)
-202.50 +255.67
LilleshallMembershipT shirtsSurplus
170.0010.00
100.00150.00
+685.67 +430.00
SWT Coachcheque
-600.00 +85.67
Allwalessport advertcheque
-50.00 +35.67 Checked through
online statement 14/01/19
17/01 Treforest 20.00 +225.67 +190.00
LilleshallMembershipSurplus
120.0010.0050.00
Llandarcy 450.00 Llandarcy (cash) -450.00
Taz Booking (cash)
-10.00
+255.67 +30.00Dan Cook
DD
LilleshallMemberSurplus
120.0010.00
200.00
+585.67 +330.00
Uni pitches cheqNov (missed)
-468.00 +117.67
Surplus 246.95 40 Green T-shirts cash through Neal’s C/C
-246.95
Llandarcy 315.00 Llandarcy -315.00
+469.67Balances
with Transaction
statement5/02/2019
+352.00Don’s
Sponsor
13/02 Lilleshall (final)TreforestMembersSurplus
60.00140.0020.00
140.00
+829.67 +360.00
+849.67 +Surman DD 20.00 Treforest
Cash Purchase 316.45 Footballs x 4Neals Credit Card
-316.45
Uni pitches (Jan) Januarycheque
-364.00 +485.67
Freedom Leisurecheque
-360.00 +125.67
+145.67 + Leighton
DD 20.00
+560.67 Mark DaSubs
DD55.00
28/02 MembershipTreforestSurplus
20.0020.00
705.00
+945.67 +745.00
Freedom (Feb) (cheq)
-630.00 +315.67
14/03 MembershipTresforestSurplus
40.0080.00
500.00
+935.67 +620.00
+955.67 +20.00 DD John
Peet
Swansea Uni( Oct) (cheq)100102
-416.00 +539.67Checked
against statement
14/03
23/03 TreforestMembershipSurplus
100.0010.00
460.00
+1109.67 +570.00
Llandarcy 180.00 Llandarcy cash -180.00
Bookings (Taz + Greyo)
20.00 Bookings (Taz + Greyo) cash
-20.00
40.00 Minibus to Neil gk Treforest cash
-40.00
Freedom LeisureMarch
-435.00 +674.67
+774.67 +100.00 DDL Adam
+874.67 +100.00 DDL
Tyrone
6/04 TreforestMembershipsSurplus
100.0020.00
100.00
+1094.67 +220.00
+100.00 DDLChristian J
+100.00 DDLDai Evs
+100.00 DDLMike Da
1494.67Checked against
02/04 statement
+100.00 DDLChristianS
+100.00 DDLJason L
+100.00 DDLMo
+100.00 DDLN. Davies
Roy
+100.00 DDL Paul H
+100.00 DDLAlun Jon
+2,094.67 +100.00 DDLMartin Mo
+2,194.67 +100.00 DDLCerison
Swansea Uni (March) (cheq)100104
416.00 +1,778,67
+1,878.67 +100.00 DDLPaul Jones
+1,978.67 +100.00 DDLKeiran H
+1,998.67 +20.00+80.00
DDLNicky
+2,098.67Checked
against statement
10/04/2019
+100.00 DDLKieran K
+2,198.67 +100.00 DDLMatt Sm
Treforestcheque
200.00 +1,998.67
Swansea Uni (March)cheque
208.00 +1,790.67
+5,000.67 +3210.00Big
Deposit
+5,080.67 +80.00 DDL Nicky
+5,180.67Checked
against statement
24/04/2019
+100.00 DDLSeago
Freedom Leisure 553.75 +4,626.92
+4,726.92 +100.00 DDLSteve Dav
+4,826.92 +100.00 DDLTony S
27/04 Liberty (Paco) 100.00
Membership 10.00
Surplus 700.00 +5636.92 +810.00
+5,696.92Checked
against statement
29/04
+60.00 DD SurmsMatchday
subs
Llandarcy (cash) +450.00 Llandarcy (cash) -450.00
All Wales Sport -50.00 +5,646.92
Swansea City Liberty + kitcheque
4,450.00 +1,196.92
+1,246.92 +50.00 DDL Don
+1,256.92 +10.00 DDL NG
Collections @Liberty (cash to Go fund)
250.00
Heron Heroes cheque
-450.00 +806.92
Cariadcheque
-450.00 +356.92
SurplusBagsGeoff’ GKpadding
245.0036.0032.91
Jack Price ProjectCash though gofund Neals Credit Card
-495.00
10/05/2017
Llandarcy (cash) +180.00 Llandarcy (cash) -180.00 +546.92 +190.00
Bags 36.00
Padding 32.91
Cheque Kit -552.00 +546.92
Carried overEnd
Accounts
+552.00 DD Chrissie
Grey Sponsorsh
ip