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