| 04-Jan-05 | E | Woodley Extravaganza 5th
Dec 04 WTCMI General Litter clearing 100.00 BANK GIRO CREDIT WOODLEY |
£100.00 | £100.00 | £106.69 | ||||||||||
| 18-Jan-05 | E | 13-14th Jan 05 Tent Hire
Temple Group, Tylehurst 75.00 C STAMP BGC |
£75.00 | £75.00 | £181.69 | ||||||||||
| 23-Mar-05 | E | 12th Mar 05 Tent Hire 18th
Birthday 250.00 BANK GIRO CREDIT WOODLEY |
£250.00 | £250.00 | £431.69 | ||||||||||
| 30-Mar-05 | E | 27th Mar 05 Tent Hire
Camelford Close, Whitley 200.00 C STAMP BGC |
£200.00 | £200.00 | £631.69 | ||||||||||
| 06-Apr-05 | E | 3rd Nov 04 Trailer Run
Mike 50.00 (from 4th April) BANK GIRO CREDIT WOODLEY |
£50.00 | £50.00 | £681.69 | ||||||||||
| 18-Apr-05 | E | 14th Apr 05 Tent Hire
Tim`s Party 50.00 C STAMP BGC |
£50.00 | £50.00 | £731.69 | ||||||||||
| 22-Apr-05 | E | Carter & Sons ropes
& pegs 22nd April 2005 63.98 CARTER& SON . READING 8930DC |
£63.98 | £667.71 | |||||||||||
| 25-Apr-05 | E | Berks Caravan Trailer
Wheel 23rd April 2005 27.23 BERKSHIRE CARAVANS . READING 8930DC |
£27.23 | £640.48 | |||||||||||
| 28-Apr-05 | E | 21st Apr 05 Trailer Run
Frazer`s kitchen 50.00 26th Apr 05 Petty Cash Future Correction 50.00 C STAMP BGC |
£50.00 | £100.00 | £740.48 | £50.00 | -£50.00 | ||||||||
| 28-Apr-05 | E | Explorer Kit Insurance
22nd April 2005 470.45 SCOUT INSURANCE SERVICES 122 |
£470.45 | £270.03 | -£50.00 | ||||||||||
| 13-May-05 | E | 1st May 05 Tim`s Taxi
Service Marks Birthday party 30.00 10th May 05 Petty Cash Future Correction 20.00 C STAMP BGC |
£30.00 | £50.00 | £320.03 | £20.00 | -£70.00 | ||||||||
| 17-May-05 | E | World Challenge (Stephen)
17th May 2005 150.00 (Virtual Account) WORLD CHALLENGE EXPEDITIONS (Stephen) |
£150.00 | £170.03 | -£70.00 | ||||||||||
| 18-May-05 | E | 15th May 05 Tent Hire
Readingnesians Rugby Club 150.00 17th May 26th Petty Cash Future Correction 20.00 C STAMP BGC |
£150.00 | £170.00 | £340.03 | £20.00 | -£90.00 | ||||||||
| E | 19th May 05 Scout Trailer Run 30.00 | £30.00 | £30.00 | -£60.00 | |||||||||||
| 23-May-05 | E | 23rd May 05 Ben & Amy
Subs 20.00 23rd May 05 Craig Spring Subs 10.00 BANK GIRO CREDIT WOODLEY |
£30.00 | £370.03 | -£60.00 | ||||||||||
| 24-May-05 | E | 24th May 05 Trailer Run
Dave & Silvy Woodley 17.00 C STAMP BGC |
£17.00 | £17.00 | £387.03 | -£60.00 | |||||||||
| 01-Jun-05 | E | 27th May 05 Trailer Run
Dean`s Mums Fridge 10.00 27th May 05 Trailer Run Woodley Horticultural Society 10.00 28th May 05 Trailer Run Dave & Silvy, Woodley 10.00 C STAMP BGC |
£30.00 | £30.00 | £417.03 | -£60.00 | |||||||||
| E | Supper Stonor Parking Camp 5th June 2005 -30.00 (No receipt, ex-Float) | £20.00 | -£80.00 | ||||||||||||
| 06-Jun-05 | E | Tesco: Supplies for Stonor
Parking Camp 5th June 2005 58.23 TESCO STORE 2653 . HENLEY 8930DC |
£58.23 | £358.80 | -£80.00 | ||||||||||
| E | 5th June 05 taxi Run Gatwick Frazer & Elaine 75 | £75.00 | £75.00 | -£5.00 | |||||||||||
| 08-Jun-05 | E | 8th June 05 Tent Hire
Twyford Donkey Derby 50.00 27th May 05 Trailer Run RBC 30.00 BANK GIRO CREDIT WOODLEY |
£80.00 | £80.00 | £438.80 | -£5.00 | |||||||||
| 10-Jun-05 | E | Carters: Upgrade propane
gas 13 for 19 9th June 2005 8.10 CARTER& SON . READING 8930DC |
£8.10 | £430.70 | -£5.00 | ||||||||||
| 10-Jun-05 | E | Carters: Pegs &
Propane gas 9th June 2005 36.30 CARTER& SON . READING 8930DC |
£36.30 | £394.40 | -£5.00 | ||||||||||
| E | Dudmans: Salad, tomatoes & onions 10th June 2005 10.00 (ex-Float) | £10.00 | -£15.00 | ||||||||||||
| E | WhistleStop: BBQ Tools & Bowls 10th June 2005 -4.99 (ex-Float) | £4.99 | -£19.99 | ||||||||||||
| 13-Jun-05 | E | Waitrose: Pop, Cucumber,
french dressing 10th June 2005 -13.25 WAITROSE . WOODLEY 8930DC |
£13.25 | £381.15 | -£19.99 | ||||||||||
| 13-Jun-05 | E | Ladds: Propane Gas 10th
June 2005 -15.99 SCENES EASY LTD . READING 8930DC |
£15.99 | £365.16 | -£19.99 | ||||||||||
| 13-Jun-05 | E | Carters: Heavy duty Eyelet
tool+100 Eyelets 10th June 2005 -56.42 CARTER& SON . READING 8930DC |
£56.42 | £308.74 | -£19.99 | ||||||||||
| 15-Jun-05 | E | Woodley Carnival 11th June
2005 Tent Hire, Deans Disco, BBQ 740.00 BANK GIRO CREDIT WOODLEY |
£350.00 | £740.00 | £1,048.74 | -£19.99 | |||||||||
| 21-Jun-05 | E | 15th June 05 Trailer Run
Flat clearance 50.00 18th June 05 Trailer Run Fridges 30.00 C STAMP BGC |
£80.00 | £80.00 | £1,128.74 | -£19.99 | |||||||||
| E | 22-Jun Morgan Gilwell Camp 25 | -£19.99 | £25.00 | ||||||||||||
| 24-Jun-05 | E | 19th June 05 Trailer Run
Room clearance 50.00 BANK GIRO CREDIT WOODLEY |
£50.00 | £50.00 | £1,178.74 | -£19.99 | |||||||||
| 24-Jun-05 | E | Woodley Carnival 11 June
2005 (reimbursement of costs) Asda: Burger Buns £21.21 Costco: Burgers Sausages Ketchup £292.13 Frazer Murray-Hall IB |
£313.34 | £865.40 | -£19.99 | ||||||||||
| 24-Jun-05 | E | Woodley Carnival 11 June
2005 (reimbursement of costs) Deans Disco 50.00 (See also Rejected payment 29th June 05) Dean IB |
£50.00 | £815.40 | -£19.99 | ||||||||||
| 24-Jun-05 | E | Marquee Warehouse Wall,
Crown & Pins 220.31 Mark Elliott IB |
£220.31 | £595.09 | -£19.99 | ||||||||||
| E | 28-Jun Morgan Wales
25 28-Jun Morgan Wales 20 28-Jun Daniel H Wales 25 28-Jun Ben & Amy Subs for June (S/O starts July) 8 |
-£19.99 | £78.00 | ||||||||||||
| 29-Jun-05 | E | Transfer £25 from Virtual
Account to Main Account 25.00 Explorer Main Acc IB |
£25.00 | £570.09 | -£19.99 | £25.00 | |||||||||
| 30-Jun-05 | E | Woodley Carnival 11th Jun
2005 Deans Disco £50.00 (Reject 24th June 05) RETURNED CREDIT NO ACCOUNT |
£50.00 | £620.09 | -£19.99 | ||||||||||
| 04-Jul-05 | E | Carters: White ropes and
cords for Marquee 2nd July 2005 38.25 CARTER& SON . READING 8948DC |
£38.25 | £581.84 | -£19.99 | ||||||||||
| 07-Jul-05 | E | 3rd Jul 05 Littlewick Green Cricket Club 300.00 BANK GIRO CREDIT WOODLEY |
£300.00 | £300.00 | £881.84 | -£19.99 | |||||||||
| 07-Jul-05 | E | Gilwell "24"
8-10th July: Camp & Activities fees £213.65 (Claire) GILWELL CAMPING . LONDON E4 8948DC |
£213.65 | £668.19 | -£19.99 | ||||||||||
| 07-Jul-05 | E | Uniform purchase (From
Stuart`s V/Acc) 42.00 (rejected 13th July) Stuart IB |
£42.00 | £626.19 | -£19.99 | ||||||||||
| E | 07-Jul James Gilwell Camp
25 07-Jul James Wales 25 07-Jul Emma (Wales) Dan H (Wales) 75 07-Jul Emma Gilwell 25 07-Jul Emma (dated 23 May) Wales 25 |
-£19.99 | £175.00 | ||||||||||||
| 08-Jul-05 | E | Uniform purchase (From
Stuart`s V/Acc) 42.00 (rejected 14th July) Stuart IB |
£42.00 | £584.19 | -£19.99 | ||||||||||
| 11-Jul-05 | E | Carters: Calor gas 9th
July 2005 32.60 CARTER& SON . READING 8948DC |
£32.60 | £551.59 | -£19.99 | ||||||||||
| 11-Jul-05 | E | Ward & Co: HandyGas +
2 lump hammers + keys 9th July 2005 35.90 WARD& CO . READING 8948DC |
£35.90 | £515.69 | -£19.99 | ||||||||||
| 11-Jul-05 | E | Carters: White ropes and
Calor gas 9th July 2005 -65.27 CARTER& SON . READING 8948DC |
£65.27 | £450.42 | -£19.99 | ||||||||||
| 11-Jul-05 | E | Gilwell "24"
8-10th July: Camp & Activities fees 72.00 (Recipt from Claire) GILWELL CAMPING . LONDON E4 8948DC |
£72.00 | £378.42 | -£19.99 | ||||||||||
| 11-Jul-05 | E | Woodley Carnival 11th June
2005 Deans Disco £50 (Re-issue see 29th June) Dean IB |
£50.00 | £328.42 | -£19.99 | ||||||||||
| E | 11th July 05 Disco Transport for Dean: Twyford Church Hall 15.00 | £15.00 | £15.00 | -£4.99 | |||||||||||
| 12-Jul-05 | E | 4th July 05 Misc Sales
phones & computers bits 15.00 1st July 05 Disco Transport for Dean: Bourne End 10.00 C STAMP BGC |
£25.00 | £25.00 | £353.42 | -£4.99 | |||||||||
| 12-Jul-05 | E | Waitrose: Mediteranian BBQ
Night: Fish & Food 11th July 2005 29.76 WAITROSE . WOODLEY 8948DC |
£29.76 | £323.66 | -£4.99 | ||||||||||
| E | 12-Jul Jason F YL Subs for 2005 25 | -£4.99 | £25.00 | ||||||||||||
| 13-Jul-05 | E | 5th July 05 Disco
Transport for Dean: Hurst 10.00 5th June 2005 Car Parking Stonor Park VW Rally Parking 400.00 BANK GIRO CREDIT |
£410.00 | £410.00 | £733.66 | -£4.99 | |||||||||
| 13-Jul-05 | E | Uniform purchase (feom
Stuart`s Virtual Account) See Reject 7th July 2005 42.00 RETURNED CREDIT INVALID DETAILS |
£42.00 | £775.66 | -£4.99 | ||||||||||
| 14-Jul-05 | E | 10th July 05 BBQ Hire
Woodford Park Cricket Club 30.00 BANK GIRO CREDIT |
£30.00 | £30.00 | £805.66 | -£4.99 | |||||||||
| 14-Jul-05 | E | Uniform purchase (Stuart`s
Virtual Account) Reject from 8th July 2005 42.00 RETURNED CREDIT INVALID DETAILS |
£42.00 | £847.66 | -£4.99 | ||||||||||
| 14-Jul-05 | E | Waitrose: Bottled water
for Euro-Jam Camp 16th- 17th July 2005 8.94 WAITROSE . WOODLEY 8948DC |
£8.94 | £838.72 | -£4.99 | ||||||||||
| E | 16 July 2005 Scout Taxi Caversham 10 | £10.00 | £10.00 | £5.01 | |||||||||||
| 18-Jul-05 | E | Small + Large Marquee +
Floor 3 0 June - 2 July 2005 Henley Re-Union 270.00 BANK GIRO CREDIT WOODLEY |
£270.00 | £270.00 | £1,108.72 | £5.01 | |||||||||
| 18-Jul-05 | E | Eve Meal Friday Horse
& Groom (EuroJam 16th-17th July 2005) 77.78 HORSE& GROOM CHELMSFORD 8948DC |
£77.78 | £1,030.94 | £5.01 | ||||||||||
| 19-Jul-05 | E | Keys for Leader Team (18th
July 2005) 31.47 AUTOLEX . READING 8948DC |
£31.47 | £999.47 | £5.01 | ||||||||||
| 19-Jul-05 | E | Loddon Anniversary Camp
(1st-3rd July) Fees to Loddon District 150 Loddon District IB |
£150.00 | £849.47 | £5.01 | ||||||||||
| 19-Jul-05 | E | Uniform purchase (From
Stuart`s Virtual Account) £42.00 (rejected 14th July) Stuart J IB |
£42.00 | £807.47 | £5.01 | ||||||||||
| 22-Jul-05 | E | Wargrave Theatre 12th June 05 Marquee Hire 200.00 (Banked 22nd July 2005) BANK GIRO CREDIT WOODLEY |
£200.00 | £200.00 | £1,007.47 | £5.01 | |||||||||
| 25-Jul-05 | E | Gilwell 24: Soft Drinks
for Explorers (Dean) 8th July 2005 12.99 Dean IB |
£12.99 | £994.48 | £5.01 | ||||||||||
| 26-Jul-05 | E | Dean Tent Purchase from
his Virtual Account 144.50 Dean IB |
£144.50 | £849.98 | £5.01 | ||||||||||
| 26-Jul-05 | E | Gilwell 24 food +
Achievement Badges & Certificates To Stuart (for Claire): 154.18 Stuart IB |
£154.18 | £695.80 | £5.01 | ||||||||||
| 27-Jul-05 | E | 23 July 2005 Scout Taxi
Bearwood College Trafalgar Concert+Fireworks 80 BC STAMP BGC |
£80.00 | £80.00 | £775.80 | £5.01 | |||||||||
| 02-Aug-05 | E | Monday 2nd Aug Explorer
Night Quick Cook, Snacks and Pop TESCO STORES 3450 . WOODLEY 8948DC |
£8.30 | £767.50 | £5.01 | ||||||||||
| 09-Aug-05 | E | Monday 2nd Aug Explorer
Night, Snacks and Pop TESCO STORES 3450 . WOODLEY 8948DC |
£4.25 | £763.25 | £5.01 | ||||||||||
| 11-Aug-05 | E | Advanced payment Marquee
Hire New Support Options (350 Banked 9th Aug) BANK GIRO CREDIT 500118 . WOODLEY (774923) |
£350.00 | £350.00 | £1,113.25 | £5.01 | |||||||||
| 15-Aug-05 | E | 17th June 05 Small
Marquee+MessTent Saints 6-a-side (350 Banked 15th Aug) BANK GIRO CREDIT 500119 . BROAD ST READING |
£350.00 | £350.00 | £1,463.25 | £5.01 | |||||||||
| 16-Aug-05 | E | 13th Aug Marquee+All
T&C Maidenhead Wedding (250 Banked 16th Aug) BANK GIRO CREDIT 500120 . WOODLEY (774923) |
£250.00 | £250.00 | £1,713.25 | £5.01 | |||||||||
| 16-Aug-05 | E | 12th June 05 Marquee Peter
Sutherland @Henley (150 Banked 12th Aug) C STAMP BGC |
£150.00 | £150.00 | £1,863.25 | £5.01 | |||||||||
| 16-Aug-05 | E | Monday 9th Aug Explorer
Night, Snacks and Pop TESCO STORES 3450 . WOODLEY 8948DC |
£5.04 | £1,858.21 | £5.01 | ||||||||||
| 17-Aug-05 | E | 9th Aug Trailer run for
RBC (40 Banked 17th Aug) BANK GIRO CREDIT 500107 . WOODLEY (774923) |
£40.00 | £40.00 | £1,898.21 | £5.01 | |||||||||
| 25-Aug-05 | E | Valet Cleaning Colin`s car
after Scout Lemonade "incident" Cheque 000127 |
£35.25 | £1,862.96 | £5.01 | ||||||||||
| 26-Aug-05 | E | 25th Aug Tesco Shopping
for Stonor Camp + 40 for fish & chip supper TESCO STORE 2653 . HENLEY 8948DC |
£150.39 | £1,712.57 | £5.01 | ||||||||||
| 30-Aug-05 | E | 28th Aug Bank Holiday
Shopping for Stonor Camp ESSO REGATTA S/STN . HENLEY ON THA 8948DC |
£12.60 | £1,699.97 | £5.01 | ||||||||||
| 30-Aug-05 | E | 26th Aug Tesco Shopping
for Stonor Camp TESCO STORE 2653 . HENLEY 8948DC |
£28.87 | £1,671.10 | £5.01 | ||||||||||
| 30-Aug-05 | E | 27th Aug Tesco Shopping
for Stonor Camp TESCO STORE 2653 . HENLEY 8948DC |
£63.66 | £1,607.44 | £5.01 | ||||||||||
| 30-Aug-05 | E | 27th Aug Tesco Shopping
for Stonor Camp TESCO STORE 2653 . HENLEY 8948DC |
£66.03 | £1,541.41 | £5.01 | ||||||||||
| 05-Sep-05 | E | Scout Taxi to Gatwick for
Frazer & Elaine 13th & 27th Aug MURRAY-H N&E BGC . TAXI |
£100.00 | £100.00 | £1,641.41 | £5.01 | |||||||||
| 05-Sep-05 | E | 2nd Sep Shopping "No
Leaders" Camp Paddicks Patch 30th Aug - 2nd Sep BP Sonning Cutting Connec . Woodley 8948DC |
£21.50 | £1,619.91 | £5.01 | ||||||||||
| 05-Sep-05 | E | James spending on camping
goods from his Virtual Account JOHN LEWIS READING . DEPT STORES 8948DC |
£99.00 | £1,520.91 | £5.01 | ||||||||||
| 06-Sep-05 | E | James spending on camping
goods from his Virtual Account BLACKS . Reading 8948DC |
£116.05 | £1,404.86 | £5.01 | ||||||||||
| 07-Sep-05 | E | Mon 5th Sep Explorer Night
Swimming at Coral Reef CORAL REEF . BRACKNELL 8948DC |
£97.10 | £1,307.76 | £5.01 | ||||||||||
| 09-Sep-05 | E | 15th June 05 Small Marquee
Hire WTC Quick Cricket (Delayed Cheque) BANK GIRO CREDIT 500102 . WOODLEY (774923) |
£80.00 | £80.00 | £1,387.76 | £5.01 | |||||||||
| 12-Sep-05 | E | Refunded discount CARTER& SON . READING 8948DC |
£5.00 | £1,392.76 | £5.01 | ||||||||||
| 12-Sep-05 | E | Rope, Propane Gas
regulators, steel tent pegs CARTER& SON . READING 8948DC |