| 01-Jan-07 | E | New Years Party Cash
Income: £65 Total Cash: £65 |
£840.48 | £65.00 | £55.00 | ||||||||||
| 02-Jan-07 | E | New Years
Eve Firework from Makro £29.36 Makro . Reading 8948DC |
£29.36 | £811.12 | £55.00 | ||||||||||
| 02-Jan-07 | P | Paddicks: 2
x Smoke Detectors Robert Dyas £29.98 ROBERT DYAS . READING 8948DC |
£29.98 | £781.14 | £55.00 | ||||||||||
| 02-Jan-07 | E | Dee H: New
Years Eve Party + Sleepover food (Makro) £138.65 Dee Haynes IB |
£138.65 | £642.49 | £55.00 | ||||||||||
| 03-Jan-07 | E | Bacon
sarnies for work party 2nd Jan 2007 Tesco £6.60 TESCO STORES 3450 . WOODLEY 8948DC |
£6.60 | £635.89 | £55.00 | ||||||||||
| 03-Jan-07 | P | Paddicks:
Fencing Post Hole Digger ("Duck Bill") £17.50 TP READING WOODLEY . READING 3278 8948DC |
£17.50 | £618.39 | £55.00 | ||||||||||
| 03-Jan-07 | P | Paddicks:
Fencing Post & Rail £350 visa COUNTRY HOME& GARDENS . WOKINGHAM 8948DC |
£350.00 | £268.39 | £55.00 | ||||||||||
| 04-Jan-07 | E | NEWELL FL& DF PP BGC . EASTER CAMP 2007 | £50.00 | £318.39 | £55.00 | ||||||||||
| 04-Jan-07 | E | MR RICHARD FLINT BGC . EASTER CAMP | £50.00 | £368.39 | £55.00 | ||||||||||
| 04-Jan-07 | E | Refreshment for Leaders for Snowflake Ball £54.39 Chq 158 | £54.39 | £314.00 | £55.00 | ||||||||||
| 05-Jan-07 | E | Jack S:
(Bisley) £20 chq Cheque Total £20 Dobby (Stonker) cash £25 Banking petty cash £25 Scrap Yard Steel Run cash £25 Cash Total: £75 Cheque Total £20 Grand Total £95 BANK GIRO CREDIT 500175 . WOODLEY (774923) |
£25.00 | £95.00 | £409.00 | £55.00 | |||||||||
| 08-Jan-07 | E | Red Gas
from Texaco for Gilwell TEX MARSHFIELD S/S . 886090 E47RS 8948DC |
£21.99 | £387.01 | £55.00 | ||||||||||
| 08-Jan-07 | E | Hand Axe
& Stell heavy Hammer for Gilwell C DUNSTAN LTD . HORNCHURCH 8948DC |
£27.79 | £359.22 | £55.00 | ||||||||||
| 08-Jan-07 | E | Fet Annual
HTTPS Secure Site Rental PAYPAL *FET . 35314369001 8948DC |
£42.95 | £316.27 | £55.00 | ||||||||||
| 08-Jan-07 | E | 2 LED
Lanterns for Gilwell AW SPORTS AND TACKLE . READING 8948DC |
£64.98 | £251.29 | £55.00 | ||||||||||
| 08-Jan-07 | E | Gilwell
Camp Food WAITROSE . TWYFORD 8948DC |
£66.68 | £184.61 | £55.00 | ||||||||||
| 10-Jan-07 | E | Tilehurst
Trailer Run £30 James new bed trailer run & Frazer Trailer Run £20 Total Cash £50 |
£50.00 | £184.61 | £50.00 | £105.00 | |||||||||
| 10-Jan-07 | P | Paddicks:
10 ton scalpings £300 Paid for by Colin |
£184.61 | £300.00 | -£195.00 | ||||||||||
| 11-Jan-07 | E | Rosie
settle V/Acc £51.50 Jack S monthly payment for Germany £70 BANK GIRO CREDIT 500176 . WOODLEY (774923) |
£121.50 | £306.11 | -£195.00 | ||||||||||
| 11-Jan-07 | E | Transfer
£200 from Main Account Transfer IB |
£200.00 | £506.11 | -£195.00 | ||||||||||
| 11-Jan-07 | E | Internet
hosting charges 4UH LTD . LEEDS 8948DC |
£46.99 | £459.12 | -£195.00 | ||||||||||
| 14-Jan-07 | E | Trailer run Twyford (Dan's neighbour): £30 Cash | £30.00 | £459.12 | £30.00 | -£165.00 | |||||||||
| 15-Jan-07 | E | Bank petty
cash £75 C STAMP BGC |
£75.00 | £534.12 | £75.00 | -£240.00 | |||||||||
| 16-Jan-07 | E | Felling
Axe COUNTRYWIDE STORES . READING 8948DC |
£29.99 | £504.13 | -£240.00 | ||||||||||
| 17-Jan-07 | E | CHADWICK AF BGC . EASTER CAMP 2007 | £50.00 | £554.13 | -£240.00 | ||||||||||
| 17-Jan-07 | E | Paddicks
Phone Monthly Charges + Rental BT DIRECT DEBITS D/D . TH13977621M008 |
£21.71 | £532.42 | -£240.00 | ||||||||||
| 18-Jan-07 | P | Re-Payment
from District for Scalpings and Fencing BANK GIRO CREDIT 500177 . WOODLEY (774923) |
£722.50 | £1,254.92 | -£240.00 | ||||||||||
| 19-Jan-07 | E | Tankard for
Frazers Leaving Present OUTDOORS . LANCING 8948DC |
£32.95 | £1,221.97 | -£240.00 | ||||||||||
| 21-Jan-07 | E | Chip Supper for Paddicks working party | £10.00 | -£250.00 | |||||||||||
| 22-Jan-07 | P | Paddicks
replacement wall clock ROBERT DYAS . READING 8948DC |
£4.99 | £1,216.98 | -£250.00 | ||||||||||
| 24-Jan-07 | E | Ben &
Amy C: Germany £150 each Total cash: £300 |
£1,216.98 | £300.00 | £50.00 | ||||||||||
| 25-Jan-07 | E | Engraving
on tankard for Frazers leaving present. WOODLEY GOLDSMITHS . READING 8948DC |
£50.00 | £1,166.98 | £50.00 | ||||||||||
| 28-Jan-07 | P | Paddicks Patch: 2 garden rakes for camp fire £20 | £1,166.98 | £20.00 | £30.00 | ||||||||||
| 29-Jan-07 | E | Chip Supper for Paddicks working party | £1,166.98 | £10.00 | £20.00 | ||||||||||
| 30-Jan-07 | E | Remaining
payment for Jamboree Dee Haynes IB |
£25.00 | £1,141.98 | £20.00 | ||||||||||
| 31-Jan-07 | E | Lighting
for Horse Box WYEVALE GARDEN . HARE HATCH 8948DC |
£21.98 | £1,120.00 | £20.00 | ||||||||||
| 01-Feb-07 | E | Jack G:
Germany £220 cash Adam D: Iceland repayment £200 cash Colin: Germany £200 cash Total cash: £620 BANK GIRO CREDIT 500178 . WOODLEY (774923) |
£610.00 | £1,730.00 | £10.00 | £30.00 | |||||||||
| 01-Feb-07 | E | Rosie L:
Germany £270 cheque Andy R: Germany £50 cheque Jack S: Germany £160 cheque Total £480 BANK GIRO CREDIT 500179 . WOODLEY (774923) |
£480.00 | £2,210.00 | £30.00 | ||||||||||
| 01-Feb-07 | E | MR RICHARD FLINT BGC . EASTER CAMP | £50.00 | £2,260.00 | £30.00 | ||||||||||
| 02-Feb-07 | E | Paddicks:
Pay Phone PAYPAL *SYOUSEF . 35314369001 8948DC |
£66.00 | £2,194.00 | £30.00 | ||||||||||
| 05-Feb-07 | E | NEWELL FL& DF PP BGC . EASTER CAMP 2007 | £50.00 | £2,244.00 | £30.00 | ||||||||||
| 05-Feb-07 | E | Snacks for
meeting TESCO STORES 3450 . WOODLEY 8948DC |
£7.40 | £2,236.60 | £30.00 | ||||||||||
| 05-Feb-07 | E | Germany
Expedition Minibus EUROTUNNELINTERNET . LEICESTER 8948DC |
£208.00 | £2,028.60 | £30.00 | ||||||||||
| 05-Feb-07 | E | Germany
Expedition Espace & Trailer EUROTUNNELINTERNET . LEICESTER 8948DC |
£334.00 | £1,694.60 | £30.00 | ||||||||||
| 06-Feb-07 | E | Lizzie A:
Germany £120 cheque Dan B: Germany £220 cheque Total Cheques: £340 BANK GIRO CREDIT 500211 . WOODLEY (774923) |
£340.00 | £2,034.60 | £30.00 | ||||||||||
| 06-Feb-07 | E | Ben C
Germany: £120 cash Amy C Germany: £120 cash Total Cash: £240 BANK GIRO CREDIT 500212 . WOODLEY (774923) |
£240.00 | £2,274.60 | £30.00 | ||||||||||
| 06-Feb-07 | E | Snacks for
meeting TESCO STORES 3450 . WOODLEY 8948DC |
£4.93 | £2,269.67 | £30.00 | ||||||||||
| 06-Feb-07 | E | Meeting
materials Bin Bag Fashion Show WOODLEY EXPRESS . READING 8948DC |
£6.43 | £2,263.24 | £30.00 | ||||||||||
| 06-Feb-07 | E | Meeting
materials Bin Bag Fashion Show OCEAN CITY . READING 8948DC |
£15.10 | £2,248.14 | £30.00 | ||||||||||
| 06-Feb-07 | E | Meeting
materials Prizes for Bin Bag Fashion Show SOMERFIELD(TEXACO) . 251046 8948DC |
£15.33 | £2,232.81 | £30.00 | ||||||||||
| 08-Feb-07 | E | Cool Camp
food B& Q WAREHOUSE . READING RDG93 8948DC |
£184.61 | £2,048.20 | £30.00 | ||||||||||
| 08-Feb-07 | E | Propane Gas
restocking CARTER& SON . |