| 03-Jan-06 | E | Colin 50th Party Taxi
service £50 Twyford TCMI Tent Hire £50 Dean: Sale of exercise bike £30 Dean: Misc Toy Sales £1.50 Cash £131.50 |
£131.50 | £131.50 | £6,023.50 | -£150.00 | |||||||||
| 06-Jan-06 | E | Stonker: 25th Nov Twyford Minibus Hire £40 Cheque 128 | £40.00 | £5,983.50 | -£150.00 | ||||||||||
| 10-Jan-06 | E | Scout Insurance Services Ltd (Pods) Cheque #130 £75.94 | £75.94 | £5,907.56 | -£150.00 | ||||||||||
| 02-Jan-06 | E | Dean: (Disco Hire) Cash £20 | £20.00 | -£170.00 | |||||||||||
| 02-Jan-06 | E | Amy C: (Iceland) Cash £150 | £150.00 | -£20.00 | |||||||||||
| 09-Jan-06 | E | Trailer Trash Job, Earley, £30 | £30.00 | £30.00 | £10.00 | ||||||||||
| 09-Jan-06 | E | Nick F: Jan subs £5 cash | £5.00 | £15.00 | |||||||||||
| 11-Jan-06 | E | Stephen B: T Shirt £10 Lizzie A: T Shirt £10 RBC £70 rubbish collection BANK GIRO CREDIT 500135 WOODLEY (774923) |
£70.00 | £90.00 | £5,997.56 | £15.00 | |||||||||
| 12-Jan-06 | E | Paddicks: Additional Keys
for Geoff Barnes & a spare Explorer set. AUTOLEX READING 8948DC |
£16.38 | £5,981.18 | £15.00 | ||||||||||
| 13-Jan-06 | E | Paddicks Booking Fees for
Autumn Term 2005 7th - 9th Oct Survival Weekend Paddicks £25 4th - 6th Nov `Go Ape` High Ropes Camp Paddicks based £25 9th - 11th Dec High Ropes & Aeriel Runway Camp (Cancelled) £10 £60 Direct Transfer to District Account Loddon District IB |
£60.00 | £5,921.18 | £15.00 | ||||||||||
| 17-Jan-06 | E | Ben C (9th Jan) Iceland cash
£100 Colin banking the petty cash £15 C STAMP BGC |
£115.00 | £6,036.18 | £15.00 | £30.00 | |||||||||
| 24-Jan-06 | E | Stuart J: Gtr Manch North
Scout Council (Stuarts V/ACC) Cheque 131 |
£150.00 | £5,886.18 | £30.00 | ||||||||||
| 24-Jan-06 | E | ORIENT STORES READING
8948DC Biscuits, pop and milk for evenings Explorer meeting |
£8.84 | £5,877.34 | £30.00 | ||||||||||
| 27-Jan-06 | E | Tent Hire Sep 2005 WDC
£250 Nick F: Iceland £50 Lizzie A: Iceland £50 3rd Woodley Donation for Marquee at Gilwell Ice Camp: £50 BANK GIRO CREDIT 500138 WOODLEY (774923) |
£300.00 | £400.00 | £6,277.34 | £30.00 | |||||||||
| 30-Jan-06 | E | Catapults and balls for Chav
Hunting A W CYCLES SPORTS READING 8948DC |
£20.47 | £6,256.87 | £30.00 | ||||||||||
| 31-Jan-06 | E | Additional balls for Chav
Hunting A W CYCLES SPORTS READING 8948DC |
£13.20 | £6,243.67 | £30.00 | ||||||||||
| 01-Feb-06 | E | Andrew R: Iceland £100 Will T: Iceland £200 Sarah N: Iceland £100 Ben & Amy: Subs £8 Amy: Iceland £100 Scott R: Iceland £100 BANK GIRO CREDIT 500139 WOODLEY (774923) |
£608.00 | £6,851.67 | £30.00 | ||||||||||
| 01-Feb-06 | E | Service Charge (Dean's Ebay
sales) EBAY D/D E225591305003 |
£1.28 | £6,850.39 | £30.00 | ||||||||||
| 07-Feb-06 | E | Transfer Ben & Amy Subs
to Main Acc £8 Explorer Main Acc IB |
£8.00 | £6,842.39 | £30.00 | £8.00 | |||||||||
| 08-Feb-06 | E | 2 x £80 from Frazer for 2 x
taxi runs to Gatwick £160 C STAMP BGC |
£160.00 | £160.00 | £7,002.39 | £30.00 | |||||||||
| 10-Feb-06 | E | Richard B £50 Iceland BANK GIRO CREDIT 500140 WOODLEY (774923) |
£50.00 | £7,052.39 | £30.00 | ||||||||||
| 10-Feb-06 | E | 1st Twyford: 3 x YL subs
£105 Barnaby T Full Years Subs £60 |
£30.00 | £165.00 | |||||||||||
| 10-Feb-06 | E | Wine Glasses & Rice
Crackers for Valentines Dinner TESCO STORE 3095 READING 8948DC |
£6.27 | £7,046.12 | £30.00 | ||||||||||
| 10-Feb-06 | E | Iceland flights payment Bill
& Hazel paid on credit card. £3236.10 Bill& Hazel Evans IB |
£3,236.10 | £3,810.02 | £30.00 | ||||||||||
| 13-Feb-06 | E | Paddicks & Pod
Keys AUTOLEX READING 8948DC |
£7.49 | £3,802.53 | £30.00 | ||||||||||
| 13-Feb-06 | E | 5th Woodley: 1 x YL subs £35 | £30.00 | £35.00 | |||||||||||
| 14-Feb-06 | E | New closed hasp padlock for
#1 pod & bin liners for Fashion Evening ROBERT DYAS . READING 8948DC |
£12.98 | £3,789.55 | £30.00 | ||||||||||
| 14-Feb-06 | E | 10 Leader Keys for new pod
#1 padlock AUTOLEX READING 8948DC |
£25.92 | £3,763.63 | £30.00 | ||||||||||
| 15-Feb-06 | E | Lambrini for Valentines
Dinner ICELAND READING 8948DC |
£9.52 | £3,754.11 | £30.00 | ||||||||||
| 15-Feb-06 | E | Biscuits, Pop Prizes, &
Materials for Bin Liner Fashion Evening BRECON FOOD AND WI READING 8948DC |
£21.32 | £3,732.79 | £30.00 | ||||||||||
| 15-Feb-06 | E | Booking for Go Ape Camp 1st
April 2006 GO APE!! BURY ST EDMUN 8948DC |
£255.00 | £3,477.79 | £30.00 | ||||||||||
| 17-Feb-06 | E | Kool Camp Food TESCO STORES 3450 . WOODLEY 8948DC |
£6.03 | £3,471.76 | £30.00 | ||||||||||
| 20-Feb-06 | E | Lynda T Shirt £10 Anne-Marie 2 x T shirts £20 Daniel B £10 Valentine Grace B £7 Valentine Anna W £7 Valentine Amy C £4 Valentine Gemma C £7 Valentine Andy D £7 Valentine Adam D £13 Valentine Jason F £13 Valentine Nick F £13 Valentine Kirsten N £7 Valentine Sarah N £7 Valentine Bethan R £7 Valentine Andy R £7 Valentine Will T £13 Valentine Chris M £3 Valentine Nick F £68 Dan D £68 Total Cash banked £291 C STAMP BGC |
£136.00 | £291.00 | £3,762.76 | £30.00 | |||||||||
| 20-Feb-06 | E | Paddicks: Sand & Cement
for Activity Trail construction work B& Q WAREHOUSE . READING RDG93 8948DC |
£59.22 | £3,703.54 | £30.00 | ||||||||||
| 22-Feb-06 | E | Explorer Meeting Mon 20th
Feb CORAL REEF . BRACKNELL 8948DC |
£101.40 | £3,602.14 | £30.00 | ||||||||||
| 24-Feb-06 | E | Food dor WorkParty at
Paddicks BP Sonning Cutting Connec . Woodley 8948DC |
£18.03 | £3,584.11 | £30.00 | ||||||||||
| 27-Feb-06 | E | James D £300 (Iceland) £40
(Wales Traing) £10 (T Shirt) Valentines Camp: Stephen & Richard £30 Total cheques banked £380 BANK GIRO CREDIT 500141 . WOODLEY (774923) |
£380.00 | £3,964.11 | £30.00 | ||||||||||
| 28-Feb-06 | E | Liz: Iceland £50 Andy R Iceland £100 Andy R T Shirt £10 S.Newal Tshirt £10 D DG Iceland £50 Total cheques Banked £220 BANK GIRO CREDIT 500142 . WOODLEY (774923) |
£220.00 | £4,184.11 | £30.00 | ||||||||||
| 01-Mar-06 | E | Elizabeth £3 Daniel £3
Richard £3 Stephen £3 Ben £3 Amy £3 Gemma £3 Andrew £3 James £3 Martin £3 Daniel £3 Nick £3 Jack £3 Owen £3 Matt £3 Morgan £3 Martin £3 Dean £3 Anna £3 Kirsten £3 Sarah £3 Bethanne £3 Andrew £3 Chris £3 Will £3 Total Coral Reef Swimming Fees: £75 Cash Scott R: Iceland £50 cash Total Cash banked: £125 C STAMP BGC |
£125.00 | £4,309.11 | £30.00 | ||||||||||
| 02-Mar-06 | E | Colin MIDAS Minibus
Course Cheque 134 |
£35.00 | £4,274.11 | £30.00 | ||||||||||
| 08-Mar-06 | E | James Uniform Cheque 135 |
£89.50 | £4,184.61 | £30.00 | ||||||||||
| 08-Mar-06 | E | Food for Cooking without
Killing meeting 6th March BRECON FOOD AND WI . READING 8948DC |
£7.29 | £4,177.32 | £30.00 | ||||||||||
| 14-Mar-06 | E | Iceland Expedition
Insurance Cheque 132 |
£322.00 | £3,855.32 | £30.00 | ||||||||||
| 14-Mar-06 | E | Stuart for Network Camp
(from his V/acc) Cheque 133 |
£12.50 | £3,842.82 | £30.00 | ||||||||||
| 15-Mar-06 | E | Fizzy water for "Binge
Drinking" Meeting Mon 13th March WAITROSE . WOODLEY 8948DC |
£20.11 | £3,822.71 | £30.00 | ||||||||||
| 21-Mar-06 | E | Lynda Evans £40 Wales Andy R £40 Wales total cheques banked £80 BANK GIRO CREDIT 500143 . WOODLEY (774923) |
£80.00 | £3,902.71 | £30.00 | ||||||||||
| 21-Mar-06 | E | Bowling Night Monday 20th
March AMERICAN AMUSEMENT . WOKINGHAM 8948DC |
£140.40 | £3,762.31 | £30.00 | ||||||||||
| 22-Mar-06 | E | Cost of Payment for Vehicle
Hire in Iceland OUR CHRGE FT080916191271 |
£20.00 | £3,742.31 | £30.00 | ||||||||||
| 22-Mar-06 | E | Payment for Vehicle Hire in
Iceland FOREIGN FT080916191271 . FP55058823306097 |
£844.00 | £2,898.31 | £30.00 | ||||||||||
| 28-Mar-06 | E | Food for McDonalds Night
20th March COSTCO WHOLESALE U . READING 114 8948DC |
£50.39 | £2,847.92 | £30.00 | ||||||||||
| 30-Mar-06 | E | Dean's Ebay Trading Account
Charges EBAY D/D . E225591305003 |
£1.80 | £2,846.12 | £30.00 | ||||||||||
| 31-Mar-06 | E | Will T £100 (Iceland) + £40
(Wales Training) Lizzie A £50 (Iceland) Ben & Amy S £80 (Wales Training) Dan DG £100 (Iceland) Dan B £300 (Iceland) Sarah N £100 (Iceland) £40 (Wales Training) Adam D £40 (Wales Training) total cheques bank £850 BANK GIRO CREDIT 500144 . WOODLEY (774923) |
£850.00 | £3,696.12 | £30.00 | ||||||||||
| 31-Mar-06 | E | Scott R Iceland £100
cash Stephen YL Training £15 Cash Dean Sales £30 Cash Collected when Bowling £128 Trailer Job Lower Earley £25 Total cash banked: £298 C STAMP BGC |
£55.00 | £298.00 | £3,994.12 | £30.00 | |||||||||
| 03-Apr-06 | E | RBC Furniture Removal BANK GIRO CREDIT 500145 . WOODLEY (774923) |
£70.00 | £70.00 | £4,064.12 | £30.00 | |||||||||
| 03-Apr-06 | E | Cost of Payment for Vehicle
Hire in Iceland FOREIGN FT081139263271 GBP844.00DTD2006-03-24 FT00080916191271 |
£12.11 | £4,052.01 | £30.00 | ||||||||||
| 03-Apr-06 | E | Explorer Meeting: How to
cook without killing! Part 2 (Home) TESCO STORES 3450 . WOODLEY 8948DC |
£33.04 | £4,018.97 | £30.00 | ||||||||||
| 03-Apr-06 | E | Stonker 25th Nov 2005 Camp
Fees Berkshire Scouts IB |
£704.00 | £3,314.97 | £30.00 | ||||||||||
| 03-Apr-06 | E | Dan H staged payment for DoE
Spain Expedition from V/Acc Dee H IB |
£100.00 | £3,214.97 | £30.00 | ||||||||||
| 04-Apr-06 | E | Fees for our new Web Hosting
Company WWW.EASYMEDIASOLUTIONS.C . LEEDS 8948DC |
£35.24 | £3,179.73 | £30.00 | ||||||||||
| 06-Apr-06 | E | Staged Payment for DoE
Expedition. £50 grant £85 from V/ACC Dean K IB |
£135.00 | £3,044.73 | £30.00 | ||||||||||
| 07-Apr-06 | E | Paddicks: St Georges Day:
Hire of Cory Hall & Mem Ground from WTC Cheque 136 |
£174.70 | £2,870.03 | £30.00 | ||||||||||
| 07-Apr-06 | E | Re-imbursement for food at
Valentines & Cooking without Killing Stuart J IB |
£77.46 | £2,792.57 | £30.00 | ||||||||||
| 18-Apr-06 | E | Re-imbursement: Hammerite,
brushes & masks for Trailer rebuild w/e Stuart J IB |
£53.98 | £2,738.59 | £30.00 | ||||||||||
| 19-Apr-06 | E | Circus Berzercus Juggling
Meeting Monday 10th April Cheque 137 |
£150.00 | £2,588.59 | £30.00 | ||||||||||
| 19-Apr-06 | E | Fees for our new Web Hosting
Company WWW.EASYMEDIASOLUTIONS.C . LEEDS 8948DC |
£5.86 | £2,582.73 | £30.00 | ||||||||||
| 21-Apr-06 | E | Sky Diving Sun 14th May
advanced booking AIRKIX . MILTON KEYNES 8948DC |
£249.50 | £2,333.23 | £30.00 | ||||||||||
| 21-Apr-06 | E | Gilwell 24 7th - 9th July
Advanced Booking Payment AMERISUITES . LONDON E4 8948DC |
£332.00 | £2,001.23 | £30.00 | ||||||||||
| 25-Apr-06 | E | Skiing Evening Mon 24th
April JOHN NIKE LEISURES . BRACKNELL 8948DC |
£154.00 | £1,847.23 | £30.00 | ||||||||||
| 26-Apr-06 | E | Dan B: Go Ape £32 &
Iceland Training Camp £40 Total Cheques Banked £72 BANK GIRO CREDIT 500124 . WOODLEY (774923) |
£72.00 | £1,919.23 | £30.00 | ||||||||||
| 26-Apr-06 | E | Clarify Solutions Sports Day
Woodford Park £500 BANK GIRO CREDIT 500125 . WOODLEY (774923) |
£500.00 | £500.00 | £2,419.23 | £30.00 | |||||||||
| 26-Apr-06 | E | £100 from Dan H V/Acc for
Spain Expedition Dee H IB |
£100.00 | £2,319.23 | £30.00 | ||||||||||
| 26-Apr-06 | E | Fees for use of Minibus +
Diesel for Skiing (24/4) and Swimming (20/2) 1st Twyford Scouts IB |
£40.00 | £2,279.23 | £30.00 | ||||||||||
| 27-Apr-06 | E | Petrol for use of 1st
Woodley Minibus Skiing (24/4) BP Sonning Cutting Connec . Woodley 8948DC |
£20.00 |