OpenCharities

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2023-03-31-accounts

1st/3rd RUISLIP SCOUT GROU

Income & Expenditure Sh

Bank Balance 31/03/2023

Current Account [HSBC] Money Manager A/C [HSBC] Nursery Deposit [HSBC] Scout Association A/C Total

65522.08 116.09 1342.21 32233.59 (as at 31-Mar-2023) £99,213.97

Income & Expenditure As Per Cash Book

Receipts Received Refunds Made Nursery £18,000.00 Subs £11,343.08 Donations & Charities (LBH, HMRC, Individual) £7,546.16 HQ Hire £1,566.00 Ruislip District Rebate £0.00 Uniform & Badges £402.00 Total Receipts £38,857.24

Payments Made Refunds Received

Expenditure Payments Made Electric & Gas £3,231.00 Water £431.53 Phone £276.73 Insurance £2,736.95

Mini Bus
Expenses
Wages
Equipment (Catering)
Capitation (District)
Headquarters
Water LBH
Subs Float
Uniforms & Badges
Loans
Catering
Camping & Activities
Activities
BANK CHARGES
Subsidy
Total Expenditure
Account Reconcilliation Check
Opening Balance
Receipts
Expenditure
Closing Balance
Current account closing balance
Diference		 £579.00
£9,707.36
£0.00
£0.00
£11,124.00
£5,417.40
£114.25
£1,400.00
£514.65
£0.00
£0.00
£2,871.08
£0.00
£60.00
£0.00
£38,463.95
£65,128.97
£38,857.24
£38,463.95
65,522.26
65522.08
0.18

Signature

Print Name

Mr Christopher Faulls Group Chairm

Mr Tushar Kansara Hon.Group T

UP

- heet Year Ending 31st March 2023

Current A/C as at 01/04/2022 65128.97 Money Manager A/C [HSBC] 115.25 Nursery Deposit [HSBC] 1332.67 Scout Association A/C as at 01/04/2021 31892

Actual Income

Actual Income
Nursery
Subs
Donations & Charities (LBH & HMRC)
HQ Hire
Ruislip District Rebate
Uniform & Badges
Actual Income		 £18,000.00
£11,343.08
£7,546.16
£1,566.00
£0.00
£402.00
£38,857.24

Actual Expense

Electric & Gas £3,231.00
Water £431.53
Phone £276.73
Insurance £2,736.95
Bus
Expenses
Wages
Equipment
Capitation
Headquarters
Waster LBH
Subs Float
Uniforms & Badges
Loans
Catering
Camping
Activities
Bank Charges
Subsidy
Actual Expenditure
Account Reconcilliation Check
Opening Balance
Receipts
Expenditure
Closing Balance
Current account closing balance
Diference		 £579.00
£9,707.36
£0.00
£0.00
£11,124.00
£5,417.40
£114.25
£1,400.00
£514.65
£0.00
£0.00
£2,871.08
£0.00
£60.00
£0.00
£38,463.95
£65,128.97
£38,857.24
£38,463.95
65,522.26
65522.08
0.18

man

reasurer

Date Type
29-Mar-23 CR SUBS
29-Mar-23 CR SUBS
28-Mar-23 BP SUBS
27-Mar-23 CR SUBS
27-Mar-23 CR SUBS
27-Mar-23 CR SUBS
27-Mar-23 CR SUBS
24-Mar-23 CR CAPITATION FEE
24-Mar-23 BP HQ
24-Mar-23 BP EXP
23-Mar-23 CR SUBS
20-Mar-23 CR SUBS
20-Mar-23 CR SUBS
19-Mar-23 CHG BANK CHARGES
18-Mar-23 BP EXP
18-Mar-23 BP BUS
18-Mar-23 BP EXP
18-Mar-23 BP CAPITATION FEE
17-Mar-23 DD WATER
14-Mar-23 CR SUBS
14-Mar-23 CR SUBS
14-Mar-23 CR SUBS
14-Mar-23 CR SUBS
13-Mar-23 CR SUBS
13-Mar-23 CR SUBS
11-Mar-23 BP SUBS
10-Mar-23 DD PHONE
4-Mar-23 CR SUBS
2-Mar-23 BP SUBS
2-Mar-23 BP SUBS
1-Mar-23 CR SUBS
1-Mar-23 CR SUBS
1-Mar-23 CR SUBS
1-Mar-23 CR RENT
1-Mar-23 DD Elec&Gas
24-Feb-23 CR SUBS
21-Feb-23 CR HQ Hire
21-Feb-23 BP HQ
21-Feb-23 BP HQ
18-Feb-23 BP SUBS
17-Feb-23 DD WATER
16-Feb-23 CR SUBS
16-Feb-23 CHG BANK CHARGES
10-Feb-23 BP FLOAT
10-Feb-23 BP Uniform&Badges
10-Feb-23 BP EXP
10-Feb-23 BP HQ
10-Feb-23 CR SUBS
10-Feb-23 DD PHONE
9-Feb-23 CR SUBS
9-Feb-23 CR SUBS
9-Feb-23 CR SUBS
8-Feb-23 CR SUBS
7-Feb-23 CR SUBS
7-Feb-23 CR SUBS
3-Feb-23 CR SUBS
3-Feb-23 CR SUBS
3-Feb-23 CR SUBS
2-Feb-23 CR SUBS
1-Feb-23 CR SUBS
1-Feb-23 CR SUBS
1-Feb-23 CR RENT
1-Feb-23 DD Elec&Gas
31-Jan-23 CR SUBS
31-Jan-23 CR SUBS
31-Jan-23 CR SUBS
30-Jan-23 CR SUBS
30-Jan-23 BP SUBS
30-Jan-23 CR SUBS
30-Jan-23 CR SUBS
29-Jan-23 BP SUBS
29-Jan-23 CR SUBS
28-Jan-23 CR SUBS
28-Jan-23 CR SUBS
27-Jan-23 CR SUBS
27-Jan-23 CR SUBS
27-Jan-23 CR SUBS
27-Jan-23 CR SUBS
27-Jan-23 CR SUBS
27-Jan-23 CR SUBS
27-Jan-23 BP SUBS
27-Jan-23 BP SUBS
27-Jan-23 CR SUBS
27-Jan-23 CR SUBS
27-Jan-23 CR SUBS
27-Jan-23 CR SUBS
27-Jan-23 BP SUBS
27-Jan-23 BP SUBS
27-Jan-23 CR SUBS
26-Jan-23 CR SUBS
26-Jan-23 CR SUBS
26-Jan-23 CR SUBS
26-Jan-23 CR SUBS
26-Jan-23 CR SUBS
26-Jan-23 CR CHARITY
25-Jan-23 CR SUBS
25-Jan-23 CR SUBS
25-Jan-23 CR SUBS
25-Jan-23 CR SUBS
24-Jan-23 CR SUBS
24-Jan-23 BP SUBS
24-Jan-23 BP SUBS
23-Jan-23 CR SUBS
23-Jan-23 CR SUBS
23-Jan-23 CR SUBS
22-Jan-23 CR SUBS
22-Jan-23 CR SUBS
21-Jan-23 CR Uniform&Badges
21-Jan-23 CR SUBS
20-Jan-23 BP SUBS
20-Jan-23 CR SUBS
19-Jan-23 CR SUBS
19-Jan-23 CR SUBS
19-Jan-23 CR SUBS
19-Jan-23 CR SUBS
19-Jan-23 BP SUBS
19-Jan-23 CR SUBS
18-Jan-23 CR SUBS
18-Jan-23 CR SUBS
18-Jan-23 CR SUBS
18-Jan-23 CR SUBS
17-Jan-23 CR SUBS
17-Jan-23 CR SUBS
17-Jan-23 CR SUBS
17-Jan-23 CR SUBS
17-Jan-23 BP SUBS
17-Jan-23 CR SUBS
17-Jan-23 BP SUBS
17-Jan-23 CR SUBS
17-Jan-23 CR SUBS
17-Jan-23 CR SUBS
17-Jan-23 CR SUBS
17-Jan-23 BP EXP
17-Jan-23 BP EXP
17-Jan-23 BP HQ
17-Jan-23 DD WATER
16-Jan-23 BP SUBS
16-Jan-23 BP SUBS
16-Jan-23 BP SUBS
16-Jan-23 CHG BANK CHARGES
12-Jan-23 BP SUBS
12-Jan-23 CR SUBS
11-Jan-23 CR SUBS
11-Jan-23 DD PHONE
10-Jan-23 CR SUBS
9-Jan-23 CR SUBS
9-Jan-23 CR SUBS
8-Jan-23 CR SUBS
8-Jan-23 CR SUBS
8-Jan-23 CR SUBS
6-Jan-23 CR SUBS
4-Jan-23 BP SUBS
3-Jan-23 CR RENT
3-Jan-23 DD LBH
3-Jan-23 DD Elec&Gas
1-Jan-23 CR SUBS
30-Dec-22 CR HQ Hire
30-Dec-22 CR HQ Hire
28-Dec-22 BP HQ
21-Dec-22 BP Camp&Activities
21-Dec-22 BP EXP
21-Dec-22 BP EXP
21-Dec-22 BP EXP
19-Dec-22 DD WATER
17-Dec-22 CHG BANK CHARGES
13-Dec-22 CR HQ Hire
12-Dec-22 DD PHONE
6-Dec-22 CR SUBS
1-Dec-22 CR RENT
1-Dec-22 DD Elec&Gas
28-Nov-22 CR SUBS
25-Nov-22 CR SUBS
24-Nov-22 CR SUBS
24-Nov-22 BP SUBS
24-Nov-22 CR SUBS
24-Nov-22 CR SUBS
24-Nov-22 CR CHARITY
23-Nov-22 BP Camp&Activities
23-Nov-22 BP Camp&Activities
17-Nov-22 DD WATER
16-Nov-22 CHG BANK CHARGES
14-Nov-22 CR SUBS
14-Nov-22 CR SUBS
14-Nov-22 DD Elec&Gas
11-Nov-22 BP CAPITATION FEE
11-Nov-22 BP EXP
11-Nov-22 BP Insurance
11-Nov-22 BP HQ
11-Nov-22 BP Camp&Activities
10-Nov-22 DD PHONE
1-Nov-22 CR RENT
1-Nov-22 DD Elec&Gas
29-Oct-22 CR SUBS
29-Oct-22 CR HQ Hire
28-Oct-22 CR SUBS
17-Oct-22 CHG BANK CHARGES
17-Oct-22 DD WATER
15-Oct-22 BP EXP
15-Oct-22 BP EXP
15-Oct-22 BP EXP
15-Oct-22 CR SUBS
14-Oct-22 DD Elec&Gas
10-Oct-22 CR SUBS
10-Oct-22 CR SUBS
10-Oct-22 CR SUBS
10-Oct-22 CR SUBS
10-Oct-22 CR SUBS
10-Oct-22 CR SUBS
10-Oct-22 CR HQ Hire
10-Oct-22 CR HQ Hire
10-Oct-22 DD PHONE
6-Oct-22 CR SUBS
5-Oct-22 BP SUBS
5-Oct-22 CR SUBS
4-Oct-22 BP SUBS
4-Oct-22 DD BUS
4-Oct-22 DD LBH
3-Oct-22 CR RENT
3-Oct-22 DD Elec&Gas
2-Oct-22 CR SUBS
1-Oct-22 BP SUBS
30-Sep-22 CR SUBS
28-Sep-22 CR SUBS
28-Sep-22 CR SUBS
27-Sep-22 CR SUBS
27-Sep-22 BP Elec&Gas
26-Sep-22 BP SUBS
26-Sep-22 CR SUBS
24-Sep-22 CR SUBS
23-Sep-22 CR SUBS
23-Sep-22 CR SUBS
22-Sep-22 CR SUBS
21-Sep-22 CR SUBS
21-Sep-22 CR SUBS
21-Sep-22 BP SUBS
21-Sep-22 BP SUBS
20-Sep-22 BP SUBS
20-Sep-22 BP SUBS
20-Sep-22 CR SUBS
20-Sep-22 BP SUBS
20-Sep-22 DD WATER
19-Sep-22 CR SUBS
19-Sep-22 CR SUBS
19-Sep-22 CR SUBS
18-Sep-22 CR SUBS
18-Sep-22 CR SUBS
18-Sep-22 CR SUBS
18-Sep-22 CR SUBS
17-Sep-22 CR SUBS
17-Sep-22 CR SUBS
17-Sep-22 BP EXP
16-Sep-22 CR SUBS
16-Sep-22 BP SUBS
16-Sep-22 BP SUBS
16-Sep-22 CR SUBS
16-Sep-22 CHG BANK CHARGES
15-Sep-22 CR SUBS
15-Sep-22 CR SUBS
15-Sep-22 CR SUBS
15-Sep-22 CR SUBS
15-Sep-22 CR SUBS
14-Sep-22 CR SUBS
14-Sep-22 DD Elec&Gas
14-Sep-22 BP SUBS
13-Sep-22 CR SUBS
13-Sep-22 CR SUBS
13-Sep-22 CR Uniform&Badges
12-Sep-22 CR SUBS
12-Sep-22 CR SUBS
12-Sep-22 DD PHONE
11-Sep-22 CR SUBS
11-Sep-22 CR SUBS
10-Sep-22 CR SUBS
9-Sep-22 BP SUBS
9-Sep-22 BP SUBS
9-Sep-22 CR SUBS
9-Sep-22 BP SUBS
9-Sep-22 CR SUBS
8-Sep-22 BP SUBS
8-Sep-22 BP SUBS
8-Sep-22 CR SUBS
8-Sep-22 CR SUBS
8-Sep-22 CR SUBS
7-Sep-22 CR SUBS
7-Sep-22 CR SUBS
7-Sep-22 BP SUBS
7-Sep-22 CR SUBS
7-Sep-22 CR SUBS
7-Sep-22 CR SUBS
7-Sep-22 BP SUBS
6-Sep-22 BP SUBS
6-Sep-22 CR SUBS
6-Sep-22 CR SUBS
6-Sep-22 BP SUBS
6-Sep-22 CR SUBS
6-Sep-22 CR SUBS
6-Sep-22 CR SUBS
6-Sep-22 CR SUBS
6-Sep-22 CR SUBS
6-Sep-22 CR SUBS
5-Sep-22 CR SUBS
5-Sep-22 CR SUBS
5-Sep-22 CR SUBS
5-Sep-22 CR SUBS
5-Sep-22 CR SUBS
5-Sep-22 CR SUBS
5-Sep-22 BP SUBS
5-Sep-22 CR SUBS
5-Sep-22 CR SUBS
5-Sep-22 BP SUBS
5-Sep-22 BP SUBS
4-Sep-22 BP SUBS
4-Sep-22 BP SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
4-Sep-22 CR SUBS
1-Sep-22 CR RENT
1-Sep-22 DD Elec&Gas
17-Aug-22 DD WATER
16-Aug-22 CHG BANK CHARGES
15-Aug-22 DD Elec&Gas
10-Aug-22 DD PHONE
4-Aug-22 BP Bus
4-Aug-22 BP Camp&Activities
4-Aug-22 BP EXP
1-Aug-22 CR RENT
1-Aug-22 DD Elec&Gas
24-Jul-22 BP HQ
24-Jul-22 BP HQ
18-Jul-22 DD WATER
17-Jul-22 BP EXP
17-Jul-22 BP EXP
17-Jul-22 BP EXP
17-Jul-22 CR SUBS
17-Jul-22 CHG BANK CHARGES
15-Jul-22 BP SUBS
14-Jul-22 DD Elec&Gas
12-Jul-22 CR SUBS
12-Jul-22 BP Insurance
12-Jul-22 BP Insurance
11-Jul-22 CR SUBS
11-Jul-22 CR SUBS
11-Jul-22 BP SUBS
11-Jul-22 CR SUBS
11-Jul-22 CR SUBS
11-Jul-22 BP SUBS
11-Jul-22 DD PHONE
10-Jul-22 CR SUBS
10-Jul-22 BP SUBS
10-Jul-22 CR SUBS
10-Jul-22 CR SUBS
10-Jul-22 CR SUBS
9-Jul-22 CR SUBS
8-Jul-22 CR SUBS
7-Jul-22 CR SUBS
6-Jul-22 CR SUBS
6-Jul-22 CR SUBS
6-Jul-22 BP SUBS
6-Jul-22 CR SUBS
5-Jul-22 BP SUBS
5-Jul-22 CR SUBS
5-Jul-22 CR SUBS
5-Jul-22 BP SUBS
5-Jul-22 CR SUBS
5-Jul-22 CR SUBS
5-Jul-22 CR SUBS
5-Jul-22 CR SUBS
5-Jul-22 BP SUBS
5-Jul-22 CR SUBS
1-Jul-22 CR RENT
1-Jul-22 DD LBH
1-Jul-22 DD Elec&Gas
29-Jun-22 CR Camp&Activities
24-Jun-22 BP SUBS
22-Jun-22 BP FLOAT
20-Jun-22 BP SUBS
17-Jun-22 DD WATER
16-Jun-22 DR BANK CHARGES
14-Jun-22 DD Elec&Gas
14-Jun-22 DD PHONE
12-Jun-22 CR SUBS
9-Jun-22 BP EXP
9-Jun-22 BP Insurance
9-Jun-22 BP FLOAT
6-Jun-22 CR CHARITY
6-Jun-22 BP SUBS
6-Jun-22 BP SUBS
3-Jun-22 CR SUBS
1-Jun-22 DD Elec&Gas
1-Jun-22 CR RENT
29-May-22 CR Uniform&Badges
29-May-22 CR Uniform&Badges
26-May-22 CR SUBS
25-May-22 BP SUBS
25-May-22 CR CAPITATION FEE
24-May-22 CR CHARITY
17-May-22 DD WATER
17-May-22 DR BANK CHARGES
17-May-22 CR HQ Hire
16-May-22 DD Elec&Gas
15-May-22 CR SUBS
15-May-22 CR SUBS
14-May-22 CR SUBS
14-May-22 CR SUBS
13-May-22 BP SUBS
12-May-22 CR SUBS
12-May-22 CR SUBS
11-May-22 DD PHONE
10-May-22 DD WATER
10-May-22 BP SUBS
5-May-22 CR SUBS
3-May-22 DD Elec&Gas
3-May-22 CR RENT
3-May-22 CR SUBS
3-May-22 CR SUBS
2-May-22 CR SUBS
2-May-22 CR SUBS
2-May-22 CR SUBS
29-Apr-22 CR SUBS
29-Apr-22 BP SUBS
29-Apr-22 BP SUBS
29-Apr-22 BP SUBS
28-Apr-22 BP SUBS
28-Apr-22 CR SUBS
28-Apr-22 CR SUBS
28-Apr-22 CR SUBS
28-Apr-22 CR SUBS
28-Apr-22 CR SUBS
28-Apr-22 CR SUBS
28-Apr-22 CR SUBS
27-Apr-22 CR SUBS
27-Apr-22 CR SUBS
27-Apr-22 CR SUBS
27-Apr-22 CR SUBS
26-Apr-22 BP SUBS
26-Apr-22 CR SUBS
26-Apr-22 CR SUBS
26-Apr-22 CR SUBS
25-Apr-22 CR SUBS
25-Apr-22 CR SUBS
25-Apr-22 CR SUBS
25-Apr-22 CR SUBS
25-Apr-22 BP SUBS
25-Apr-22 CR SUBS
25-Apr-22 CR SUBS
25-Apr-22 BP SUBS
24-Apr-22 BP EXP
24-Apr-22 BP FLOAT
24-Apr-22 BP EXP
24-Apr-22 BP SUBS
24-Apr-22 CR SUBS
23-Apr-22 CR SUBS
23-Apr-22 BP SUBS
23-Apr-22 BP SUBS
23-Apr-22 CR SUBS
23-Apr-22 CR SUBS
22-Apr-22 BP SUBS
22-Apr-22 BP SUBS
22-Apr-22 BP SUBS
22-Apr-22 CR SUBS
22-Apr-22 CR SUBS
22-Apr-22 CR SUBS
22-Apr-22 CR SUBS
22-Apr-22 CR SUBS
22-Apr-22 BP SUBS
22-Apr-22 CR SUBS
22-Apr-22 CR SUBS
22-Apr-22 CR SUBS
22-Apr-22 CR SUBS
22-Apr-22 CR SUBS
22-Apr-22 CR SUBS
21-Apr-22 BP SUBS
21-Apr-22 CR SUBS
21-Apr-22 CR SUBS
21-Apr-22 CR SUBS
21-Apr-22 CR SUBS
20-Apr-22 CR SUBS
20-Apr-22 CR SUBS
20-Apr-22 CR SUBS
20-Apr-22 CR SUBS
20-Apr-22 CR SUBS
19-Apr-22 CR SUBS
16-Apr-22 DR BANK CHARGES
14-Apr-22 DD Elec&Gas
11-Apr-22 DD PHONE
11-Apr-22 CR Uniform&Badges
11-Apr-22 CR Uniform&Badges
6-Apr-22 CR CHARITY
5-Apr-22 CR CHARITY
5-Apr-22 BP HQ
5-Apr-22 BP CAPITATION FEE
1-Apr-22 DD Elec&Gas
1-Apr-22 DD LBH
1-Apr-22 CR RENT
Description Amount Balance
C Stangroom 3jstangroom 30 65522.08
PENEVA KV 3APENEV 30 65492.08
MAN J 1KMAN 30 65462.08
PYE SL 1SPYE 28 65432.08
Tom Meredith 1AMEREDITH 28 65404.08
MARTIN M & M 1DMARTIN 28 65376.08
F Nzenza FARAYI DINNER CASH 28 65348.08
RUISLIP EASTCOTE NCAPITATION REBATE 64 65320.08
Complete Fire INV-274281 -156 65256.08
Darren Glossop leeswood -150 65412.08
D Gelich 4SGelich 28 65562.08
JODIE LUDLOW 1FLUDLOW-WELCH 21 65534.08
WOJCZUK MJ + KS 1FWOJCZUK 28 65513.08
TOTAL CHARGES TO 25FEB2023 -5 65485.08
NM & EM LATTIMER EXPENSES 8Mar2023 -2385.59 65490.08
Robert W Smith DrivLicen Medical -140 67875.67
Robert W Smith Centenary Expenses -123.06 68015.67
REN DISTRICT SCOUT1ST 3RD RUISLIP -6016 68138.73
EVERFLOW LIMITED -35.38 74154.73
L Warner 1ZRowland 28 74190.11
Alicia King 1JKING 28 74162.11
MRS J A & MR F N R4TRAUTENBERG 28 74134.11
S Parker 4JParker 28 74106.11
MENSAH-YAWSON JN 4HMENSAH-YAWSON 28 74078.11
E Cooper 4VCooper-Matthews 28 74050.11
Mitchell J&C 1 H Mitchell 28 74022.11
BT GROUP PLC -23.05 73994.11
Knapp Malcolm 2A&A KNAPP 45 74017.16
Leeming L C 5ALEEMING 32 73972.16
Leeming L C 2MLEEMING 30 73940.16
ERIKA DINES 3DDINES 30 73910.16
V Peirson 2HPEIRSON 30 73880.16
LYALL NG AAA 2ALYALL 30 73850.16
WOOD NURS RU LTD NURSERY RENT 1500 73820.16
E.ON NEXT -182.14 72320.16
PATEL R 2SPATEL 30 72502.3
K9 ADVENTURES LTD Hall Hire 360 72472.3
OCTAGON Invoice 162519 -30 72112.3
OCTAGON Invoice 161964 -138 72142.3
Nowak&Koz-No 5JNowak 32 72280.3
EVERFLOW LIMITED -36.66 72248.3
SOUTHWORTH LJ 1HSOUTHWORTH 28 72284.96
TOTAL CHARGES TO 25JAN2023 -5 72256.96
MIKE BATEMAN TERMLY FLOATS -400 72261.96
MIKE BATEMAN EXP BAGDES SHIRTS -514.65 72661.96
MIKE BATEMAN EXPENSE Group Meal -519.86 73176.61
Granwax Products Invoice 22663 -590.64 73696.47
D McGrath-Sutclif5HSUTCLIFFE 32 74287.11
BT GROUP PLC -23.05 74255.11
A Summers 4JSummers 28 74278.16
LEWIS G K ADGD A AND G CUTHILL 56 74250.16
ELEANOR SHEEHAN 1ESHEEHAN 28 74194.16
F Nzenza Farayi Dinner cash 12 74166.16
Sullivan Darren 4ASULLIVAN 28 74154.16
P Smallwood MEALPS 20 74126.16
MAJCHRZAK P 5PMAJCHRZAK 32 74106.16
M Niedzielska 5MNIEDZIELSKI 32 74074.16
SEYMOUR 5JSEYMOUR 35 74042.16
Steward Lily 5KPENGELLY 32 74007.16
LERENARD VCB 5KWICKENDEN 32 73975.16
C Crisp 3LCRISP 30 73943.16
WOOD NURS RU LTD NURSERY RENT 1500 73913.16
E.ON NEXT -182.14 72413.16
RENU MADAN 4N-KMADAN 56 72595.3
CONWAY JA 4ZCONWAY 28 72539.3
S Negus 2 JNEGUS 30 72511.3
GK + LM GRAEBER 5MGRAEBER 32 72481.3
Chooneea-Gung 3SGUNGA CUBS 30 72449.3
NICHOLAS MARTIN 5AMARTIN 32 72419.3
MISS PERCY 5LBANCEPERCY 32 72387.3
Brittain L&P 3M+DBRITTAIN 60 72355.3
A Sutherland 3JSUTHERLAND 30 72295.3
Try Alexandra TRYSUBS 32 72265.3
J Cunningham 5ACUNNINGHAM 32 72233.3
Kotze Hannah 5IKOTZE 32 72201.3
Kotze Hannah 3EKOTZE 30 72169.3
LOUISE BUNCE 5NBUNCE 32 72139.3
JOHN GD 5OAJOHN 64 72107.3
BAJAJ N & A 5MBAJAJ 32 72043.3
LISA HICKEY scouts subs 32 72011.3
KEARNEY JH 5ENKEARNEY 64 71979.3
KAPOORCHALI 5Pgolbaz 32 71915.3
McHugh Ellen 5LMCHUGH 32 71883.3
B M & S CARROLL 5E CARROLL 32 71851.3
HEANEY A J 5EPALMER 32 71819.3
D TREE + K SMALL 5TTREE 32 71787.3
INSON & SZUM 5DSZUM 32 71755.3
Mcguinnes E 5MMcGuinness 32 71723.3
SHAH P + R PLB 5L+JSHAH 64 71691.3
A Hutchinson 5AHUTCHINSON 32 71627.3
MOILANEN SJ 5KEZEABASILI 32 71595.3
SEAN REYNOLDS 5LREYNOLDS 32 71563.3
Leveratt-Sinclair 1ESINCLAIR 28 71531.3
MOILANEN SJ 3LEZEABASILI 30 71503.3
HMRC CHARITIES 2320.31 71473.3
Glossop Darren 5AGLOSSOP 32 69152.99
Emma Palmer 4JPalmer 28 69120.99
Emma Palmer 3WPalmer 30 69092.99
C Roberts 1SDELCAMPO 28 69062.99
J Moon 3BMOON 30 69034.99
Fletcher R J 2 Freddie Fletcher 2 69004.99
Fletcher R J 2 Freddie Fletcher 28 69002.99
FENNELL A M 5PFENNELL 2 68974.99
FENNELL A M 5PFENNELL 30 68972.99
OWEN A 3TOWEN 30 68942.99
K Curteis 5 O CURTEIS 32 68912.99
K Curteis 3 F CURTEIS 30 68880.99
M Bateman POLOSHIRTS 84 68850.99
JONES J K 3AJONES 30 68766.99
SMITH&BAKER 1JBAKER 28 68736.99
BIHTER OZGENLER 3MMALONE 30 68708.99
DIPA GALAIYA 2SGalaiya 30 68678.99
NINA GRAY 1FMcCloskey 28 68648.99
G Hadzhieva 4NHADZHIEV 28 68620.99
H Clark 1SCLARK 28 68592.99
MULE&CURT 1JMule 28 68564.99
MENSAH-YAWSON JN 4BMENSAH-YAWSON 28 68536.99
GEMMA ISSOTT 4 Oli Issott 28 68508.99
Jesal Padania & Sh2APadania 30 68480.99
S Raivadera 2JRAIVADERA 30 68450.99
BRADLEY CA 1LBRADLEY 30 68420.99
F Hassan 3IIBRAHIM 94 68390.99
BAJAJ N & A 4YBAJAJ 28 68296.99
RAO K 2RFRANCIS 30 68268.99
MS E A GOODMAN 2BWILSON 30 68238.99
KYBERT MC&J 2FKYBERT 30 68208.99
Ormerod Benjamin 2JORMEROD 30 68178.99
Mistry S N 2NMistry 30 68148.99
RATNAYAKE K M 2KRATNAYAKE 30 68118.99
SMITH MN S97 2ASMITH 30 68088.99
D Zmyj 2NROZALSKI 30 68058.99
B Whelan 1FWHELAN 28 68028.99
E.M. LATTIMER EXPENSES Mileage -410 68000.99
NM & EM LATTIMER EXPENSES -257.64 68410.99
MBC Promotions LtdInvoice 73816 -1192.74 68668.63
EVERFLOW LIMITED -33.12 69861.37
Barton M & J 2LBarton 30 69894.49
Barton M & J 1MBarton 28 69864.49
BURNAP C L 4 H Brown 28 69836.49
TOTAL CHARGES TO 25DEC2022 -5 69808.49
Mace G&L MMace 28 69813.49
O SULLIVAN AK 4WOSULLIVAN 28 69785.49
D Levorato 3LLevorato 30 69757.49
BT GROUP PLC -23.05 69727.49
S Blackwell 2EBLACKWELL 30 69750.54
SOLOMOU B 4OSOLOMOU 28 69720.54
SKLYANINA T/XP 4MTURULOVA 28 69692.54
T Keane 4EBAXTER 28 69664.54
T Keane 4RBaxter 28 69636.54
ASTIN 4ZASTIN 28 69608.54
SARA DE MATEO LOPE3ARODRIGUEZDEMATEO 30 69580.54
Savjani C&S 2SSavjani 30 69550.54
WOOD NURS RU LTD NURSERY RENT 1500 69520.54
LBH SUNDRY DEBTORS -28.9 68020.54
E.ON NEXT -182.14 68049.44
Teshnie Naidoo 1DNaidoo 28 68231.58
1ST/3RD Ruislip S HIRE 180 68203.58
1ST/3RD Ruislip S HIRE 240 68023.58
OCTAGON Invoice 161806 -62.4 67783.58
GoPromotional Ltd Quote 85113 -566.94 67845.98
Gareth John Expenses -190.95 68412.92
MIKE BATEMAN EXPENSES -206.64 68603.87
Poindextor ESU 1st/3rd Ruislip -300 68810.51
EVERFLOW LIMITED -36.66 69110.51
TOTAL CHARGES TO 25NOV2022 -5 69147.17
1ST/3RD Ruislip S HIRE 150 69152.17
BT GROUP PLC -23.05 69002.17
L Warner 5JRowland 32 69025.22
WOOD NURS RU LTD NURSERY RENT 1500 68993.22
E.ON NEXT -182.14 67493.22
WOJCZUK MJ + KS 1FWOJCZUK 28 67675.36
MOILANEN SJ 5KEZEABASILI 32 67647.36
HEANEY A J 5EPALMER 32 67615.36
CONNICK SIMON 3WConnick 30 67583.36
Kotze Hannah 5IKOTZE 32 67553.36
Kotze Hannah 4EKOTZE 28 67521.36
HMRC CHARITIES 449.71 67493.36
Hillingdon NarrowbST003 -500 67043.65
Hillingdon NarrowbST002 -500 67543.65
EVERFLOW LIMITED -36.66 68043.65
TOTAL CHARGES TO 25OCT2022 -5 68080.31
STRZESZYNSKA A A BENSTRZESZYNSKI 28 68085.31
LEWIS G K ADGD A G CUTHILL 56 68057.31
E.ON NEXT -82 68001.31
1st/3rd Ruislip ScRefund -160 68083.31
NM & EM LATTIMER EXPENSES -602.99 68243.31
Scout Insurance 53488862 -60.4 68846.3
OCTAGON Invoice 161946 -150 68906.7
GoPromotional Ltd Invoice 017193 -266.94 69056.7
BT GROUP PLC -23.05 69323.64
WOOD NURS RU LTD NURSERY RENT 1500 69346.69
E.ON NEXT -182.14 67846.69
ELEANOR SHEEHAN 1ESHEEHAN 28 68028.83
K9 ADVENTURES LTD Hall Hire 360 68000.83
KOZDRON K 1FKOZDRONMESUTLLAR 28 67640.83
TOTAL CHARGES TO 25SEP2022 -5 67612.83
EVERFLOW LIMITED -35.47 67617.83
Farayi N Nzenza Expenses REIMB -73.94 67653.3
Chris Balcon Expenses -259.49 67727.24
Darren Glossop Expenses REIMB -206.2 67986.73
C Crisp 3LCRISP 30 68192.93
E.ON NEXT -82 68162.93
PANUMATHY KUMANAN 5TKUMANAN 32 68244.93
1ST/3RD Ruislip S 5 n Bunce 32 68212.93
1ST/3RD Ruislip S 5 mgraeber 32 68180.93
1ST/3RD Ruislip S 5 MBAJAJ 32 68148.93
1ST/3RD Ruislip S 5 mniedzielska 32 68116.93
1ST/3RD Ruislip S 5 A Cunningham 32 68084.93
1ST/3RD Ruislip S HIRE 32 68052.93
1ST/3RD Ruislip S HIRE 64 68020.93
BT GROUP PLC -23.05 67956.93
B Whelan 1FWhelan 28 67979.98
BURNAP C L 4 H Brown 28 67951.98
D TREE + K SMALL 5TTREE 32 67923.98
MAN J 1KMAN 28 67891.98
DVLA-WN55ELJ -165 67863.98
LBH SUNDRY DEBTORS -28.9 68028.98
WOOD NURS RU LTD NURSERY RENT 1500 68057.88
E.ON NEXT -182.14 66557.88
KOZDRON K 1FKOZDRONMESUTLLAR 28 66740.02
INSON & SZUM 5DSZUM 32 66712.02
BRADLEY CA 1LBRADLEY 28 66680.02
C Stangroom 3 J STANGROOM 60 66652.02
SHARDA S+S 1MSHARDA 28 66592.02
L Warner 1ZRowland 28 66564.02
CJ Faulls Eon Payments -900.34 66536.02
Mitchell J&C 1 H Mitchell 28 67436.36
FLETCHER G A 1JFLETCHER 28 67408.36
SOUTHWORTH LJ 1HSOUTHWORTH 28 67380.36
C Roberts 1SDELCAMPO 28 67352.36
MOILANEN SJ 3LEZEABASILI 30 67324.36
H Clark 1SCLARK 28 67294.36
C Stangroom 3 j stangroom 60 67266.36
OWEN A 3TOWEN 30 67206.36
Brittain L&P 4DBRITTAIN 28 67176.36
Brittain L&P 3MBRITTAIN 30 67148.36
MULE&CURT 1JMule 28 67118.36
SMITH&BAKER 1JBAKER 28 67090.36
Leveratt-Sinclair 1ESINCLAIR 28 67062.36
Barton M & J 1MBarton 28 67034.36
EVERFLOW LIMITED -36.66 67006.36
F Hassan 3IIBRAHIM 94 67043.02
Glossop Darren 5AGLOSSOP 32 66949.02
Try Alexandra TRYSUBS 32 66917.02
SOLOMOU B 4OSOLOMOU 28 66885.02
MISS A J PERCY 5LBANCEPERCY 32 66857.02
SKLYANINA T/XP 4MTURULOVA 28 66825.02
MENSAH-YAWSON JN 4BMENSAH-YAWSON 28 66797.02
PENEVA KV 4APENEV 28 66769.02
DIPA GALAIYA 2SGalaiya 30 66741.02
MIKE BATEMAN EXPENSES -1329.12 66711.02
SEYMOUR 5JSEYMOUR 32 68040.14
Leeming L C 5ALEEMING 32 68008.14
Leeming L C 2MLEEMING 30 67976.14
SEAN REYNOLDS 5LREYNOLDS 32 67946.14
TOTAL CHARGES TO 25AUG2022 -5 67914.14
AMY GRUNDY 3TGRUNDY 30 67919.14
JOHN GD 5OJOHN 32 67889.14
JOHN GD 2AJOHN 30 67857.14
G Hadzhieva 4NHADZHIEV 28 67827.14
O SULLIVAN AK 4WOSULLIVAN 28 67799.14
PATEL P 3MILANPATEL 30 67771.14
E.ON NEXT -82 67741.14
MACE G 4MMACE 28 67823.14
Ormerod Benjamin 2JORMEROD 30 67795.14
PATEL R 2SHAYANPATEL 30 67765.14
M Bateman POLOSHIRTS 88 67735.14
JONES J K 3AJONES 30 67647.14
S Raivadera 2JRAIVADERA 30 67617.14
BT GROUP PLC -23.05 67587.14
GEMMA ISSOTT 4 O Issott 28 67610.19
C Francis 2RFrancis 30 67582.19
RENU MADAN 4N-KMADAN 56 67552.19
Nowak&Koz-No 5JNowak 32 67496.19
WICKEN LEREN 5KWickenden 32 67464.19
A Hutchinson 5AHUTCHINSON 32 67432.19
KAPOORCHALI 5Pgolbaz 32 67400.19
A Sutherland 3JSUTHERLAND 30 67368.19
PATEL SC&J 5DhruvPatel 32 67338.19
PATEL SC&J 3TilakPatel 30 67306.19
RAMDAY N BPO 5 R RAMDAY 32 67276.19
ERIKA DINES 3DDINES 30 67244.19
Steward Lily SCOUT FEE 32 67214.19
McHugh Ellen 5LMCHUGH 32 67182.19
J Moon 3BMOON 30 67150.19
Barton M & J 2LBarton 30 67120.19
LYALL NG AAA 1ALYALL 30 67090.19
PALMER E J 3WPALMER 30 67060.19
PALMER E J 4JPALMER 28 67030.19
Chooneea-Gung 3SGUNGA CUBS 30 67002.19
HUGHES J E 2TPOWELL 30 66972.19
NICHOLAS MARTIN 5C&AMARTIN 64 66942.19
S Blackwell 2EBlackwell 30 66878.19
Fletcher R J 2 Freddie Fletcher 30 66848.19
WALLACE MM 2BWALLACE 30 66818.19
RATNAYAKE K M 2KRATNAYAKE 30 66788.19
MRS J A & MR F N R4TRAUTENBERG 28 66758.19
BIHTER OZGENLER 3MMALONE 30 66730.19
F Nzenza Raf ReubenNzenza 116 66700.19
S Negus 2 JNegus 30 66584.19
ASTIN 4ZASTIN 28 66554.19
LISA HICKEY 5HHICKEY 32 66526.19
NINA GRAY 1FMcCloskey 28 66494.19
NINA GRAY 5McCloskey 32 66466.19
GK + LM GRAEBER 5MGRAEBER 32 66434.19
D McGrath-Sutclif2HSUTCLIFFE 30 66402.19
Mistry S N 2NMistry 30 66372.19
BAJAJ N & A 5MBAJAJ 32 66342.19
FENNELL A M 3PFENNELL 30 66310.19
HARVEY 3 O WILES 30 66280.19
Mcguinnes E 5MMcGuinness 32 66250.19
KEARNEY JH 2NKEARNEY 30 66218.19
KEARNEY JH 5EKEARNEY 32 66188.19
Knapp Malcolm 2AKNAPP 30 66156.19
PATEL M 2SPATEL-SHAYLAN 30 66126.19
MS E A GOODMAN 2BWILSON 30 66096.19
KYBERT J 2FKYBERT 30 66066.19
SMITH MN S97 2ASMITH 30 66036.19
V Peirson 2HPEIRSON 30 66006.19
M Niedzielska 5MNIEDZIELSKI 32 65976.19
LOUISE BUNCE 5NBUNCE 32 65944.19
K Curteis 3 F CURTEIS 30 65912.19
K Curteis 5 O CURTEIS 32 65882.19
J Cunningham 5ACunningham 32 65850.19
B M & S CARROLL 5E CARROLL 32 65818.19
SHAH P + R PLB 5L+JSHAH 64 65786.19
WOOD NURS RU LTD NURSERY RENT 1500 65722.19
E.ON NEXT -97 64222.19
EVERFLOW LIMITED -35.47 64319.19
TOTAL CHARGES TO 25JUL2022 -5 64354.66
E.ON NEXT -82 64359.66
BT GROUP PLC -23.05 64441.66
Peter Stevens Minibus Service -274 64464.71
1st/3rd Ruislip ScSummerCamp Expense -1175.9 64738.71
NM & EM LATTIMER EXPENSES -572.99 65914.61
WOOD NURS RU LTD NURSERY RENT 1500 66487.6
E.ON NEXT -97 64987.6
G& M Builders Invoice 2733 -186 65084.6
Chris Balcon Exp Tree Cutting -300 65270.6
EVERFLOW LIMITED -36.66 65570.6
Chris Balcon Expenses -537.06 65607.26
Chris Balcon Expenses -153.95 66144.32
E.M. LATTIMER EXPENSES -600.5 66298.27
RENU MADAN 4N-KMADAN 56 66898.77
TOTAL CHARGES TO 25JUN2022 -5 66842.77
Leeming L C MLeeming 30 66847.77
E.ON NEXT -82 66817.77
WALLACE MM 2BWALLACE 30 66899.77
Clear Insurance ES00055 -1069.68 66869.77
Scout Insurance 53488862 -723.81 67939.45
H Clark Sid Clark 28 68663.26
LYALL NG AAA 2ALYALL 30 68635.26
NEGUS A 2JNEGUS 30 68605.26
LAZAR WA 4HLAZAR 30 68575.26
Try Alexandra TRYSUBS 32 68545.26
Fletcher R J 2 Freddie Fletcher 30 68513.26
BT GROUP PLC -23.05 68483.26
HEANEY A J E PALMER SUBS 32 68506.31
Mitchell J&C 1 H Mitchell 28 68474.31
Steward Lily SCOUT FEE 32 68446.31
PATEL M 2SPATEL-SHAYLAN 30 68414.31
C Roberts 1SDELCAMPO 28 68384.31
KUMANAN BALASUNDAR5TKUMANAN 32 68356.31
Knapp Malcolm 2AKNAPP 30 68324.31
D McGrath-Sutclif2HSUTCLIFFE 30 68294.31
PENEVA KV 4APENEV 28 68264.31
JONES J K 3AJONES 30 68236.31
Nowak&Koz-No 5JNowak 32 68206.31
PATEL R 2SHAYANPATEL 30 68174.31
SMITH&BAKER 1JBAKER 28 68144.31
Christian Nicola 4TCHRISTIAN 28 68116.31
KYBERT J 2FINKYBERT 30 68088.31
MAN J 1KMAN 28 68058.31
MRS J A & MR F N R4TRAUTENBERG 28 68030.31
SHARDA S+S 1MSHARDA 28 68002.31
L Warner 5jrowland 32 67974.31
JOHN GD 2AJOHN 30 67942.31
OZGENLER B 2MMalone 30 67912.31
MS E A GOODMAN 2BWILSON 30 67882.31
WOOD NURS RU LTD NURSERY RENT 1500 67852.31
LBH SUNDRY DEBTORS -28.9 66352.31
E.ON NEXT -97 66381.21
FAULLS CJ AGM BAR PROFIT 138.7 66478.21
HARVEY 3 O WILES 30 66339.51
MIKE BATEMAN TERMLY FLOATS -400 66309.51
Leeming L C 5ALEEMING 32 66709.51
EVERFLOW LIMITED -36.66 66677.51
TOTAL CHARGES TO 25MAY2022 -5 66714.17
E.ON NEXT -82 66719.17
BT GROUP PLC -23.05 66801.17
BRADLEY CA 1LBRADLEY 28 66824.22
NM & EM LATTIMER EXPENSES -65.98 66796.22
Scout Insurance 53488862 -883.06 66862.2
1st/3rd Ruislip Sc Float Jun 22 -200 67745.26
1ST/3RD Ruislip S Bonsai Donation 260 67945.26
Brittain L&P 4DBRITTAIN 28 67685.26
Brittain L&P 3MBRITTAIN 30 67657.26
A Sutherland 3JSUTHERLAND 40 67627.26
E.ON NEXT -97 67587.26
WOOD NURS RU LTD NURSERY RENT 1500 67684.26
M Bateman SCARVES 80 66184.26
M Bateman POLOSHIRTS 30 66104.26
C Crisp 4LCRISP 28 66074.26
ILYAS O Malek Ilys 30 66046.26
RUISLIP DISTRICT S CAPITATION REBATE 56 66016.26
HMRC CHARITIES 2346.14 65960.26
EVERFLOW LIMITED -35.47 63614.12
TOTAL CHARGES TO 25APR2022 -5 63649.59
K9 ADVENTURES LTD Hall Hire 180 63654.59
E.ON NEXT -82 63474.59
RATNAYAKE K M 2KRATNAYAKE 30 63556.59
A Sutherland 3JSUTHERLAND 30 63526.59
Kotze Hannah 5IKOTZE 32 63496.59
Kotze Hannah 4EKOTZE 28 63464.59
KAPOORCHALI 5Pgolbaz 32 63436.59
AMY GRUNDY 3TGRUNDY 30 63404.59
CONNICK S+S 4WCONNICK 28 63374.59
BT GROUP PLC -23.05 63346.59
EVERFLOW LIMITED -36.66 63369.64
Chooneea-Gung 3SGUNGA CUBS 30 63406.3
S Blackwell 2EBlackwell 30 63376.3
E.ON NEXT -97 63346.3
WOOD NURS RU LTD NURSERY RENT 1500 63443.3
BURVILL R S /CP 1ABURVILL 28 61943.3
Perry Kristine 5KPERRY 32 61915.3
MOILANEN SJ 3LEZEABASILI 30 61883.3
MOILANEN SJ 5KEZEABASILI 32 61853.3
D TREE + K SMALL 3TTREE 30 61821.3
L Warner 1ZROWLAND 28 61791.3
INSON & SZUM 5DSZUM 32 61763.3
WICKEN LEREN 5KWickenden 32 61731.3
WICKEN LEREN 5EWickenden 32 61699.3
BURNAP C L 4 H Brown 28 61667.3
OWEN A 4TOWEN 30 61639.3
PALMER E J 3WPALMER 30 61609.3
PALMER E J 4JPALMER 28 61579.3
G Hadzhieva 4NHADZHIEV 28 61551.3
NINA GRAY 5MMcCloskey 32 61523.3
NINA GRAY 1FMcCloskey 28 61491.3
GEMMA ISSOTT 4 O Issott 28 61463.3
SEYMOUR 5JSEYMOUR 32 61435.3
McHugh Ellen 5LMCHUGH 32 61403.3
ERIKA DINES 3DDINES 30 61371.3
ARRANZ CG 3LRGUERRA 30 61341.3
Mistry S N 2NMistry 30 61311.3
V Peirson 2HPEIRSON 30 61281.3
FLETCHER G A 1JFLETCHER 28 61251.3
JOANNA LOUISE BROS 3THarden 30 61223.3
F Hassan 3ELESSIDILIIBRAHIM 64 61193.3
F Hassan 3IIBRAHIM 30 61129.3
S Raivadera 2JRaivadera 30 61099.3
RYAN CAPON 3JCAPON 30 61069.3
MACE G 4MMACE 28.08 61039.3
Leveratt-Sinclair 1ESINCLAIR 28 61011.22
O SULLIVAN AK 4WOSULLIVAN 28 60983.22
PATEL SC&J 1TilakPatel 28 60955.22
MIKE BATEMAN EXPENSES -741.4 60927.22
MIKE BATEMAN TERMLY FLOATS -400 61668.62
Mrs B M Herlihy Expenses -20 62068.62
HUGHES J E 2TPOWELL 30 62088.62
SOLOMOU B 4OSOLOMOU 28 62058.62
SKLYANINA T/XP 4MTURULOVA 28 62030.62
KEARNEY JH 2NKEARNEY 30 62002.62
KEARNEY JH 5EKEARNEY 32 61972.62
K Curteis 5 O CURTEIS 32 61940.62
K Curteis 3 F CURTEIS 30 61908.62
Barton M & J 5GBarton 32 61878.62
Barton M & J 1MBarton 28 61846.62
Barton M & J 2LBarton 30 61818.62
B M & S CARROLL 5E CARROLL 32 61788.62
SEAN REYNOLDS 5LREYNOLDS 32 61756.62
Glossop Darren 5AGLOSSOP 32 61724.62
M Niedzielska 5MNIEDZIELSKI 32 61692.62
MISS A J PERCY 5LBANCEPERCY 32 61660.62
PATEL SC&J 5DhruvPatel 32 61628.62
ASTIN 4ZASTIN 28 61596.62
MENSAH-YAWSON JN 4BMENSAH-YAWSON 28 61568.62
SMITH MN S97 2ASMITH 30 61540.62
DIPA GALAIYA 2SGalaiya 30 61510.62
FENNELL A M 3PFENNELL 30 61480.62
J Moon 3BMOON 30 61450.62
Mcguinnes E 5MMcGuinness 32 61420.62
JOHN GD 5OJOHN 32 61388.62
BAJAJ N & A 5MBAJAJ 32 61356.62
RAMDAY N BPO 5RRAMDAY 32 61324.62
LOUISE BUNCE 5NBUNCE 32 61292.62
LISA HICKEY 5HHICKEY 32 61260.62
J Cunningham 5 A CUNNINGHAM 32 61228.62
NICHOLAS MARTIN 5C&AMARTIN 64 61196.62
GK + LM GRAEBER 5MGRAEBER 32 61132.62
A Hutchinson 5AHUTCHINSON 32 61100.62
SHAH P + R PLB 5L JSHAH 64 61068.62
TOTAL CHARGES TO 25MAR2022 -5 61004.62
E.ON NEXT -82 61009.62
BT GROUP PLC -23.18 61091.62
M Bateman SCARVES 60 61114.8
M Bateman POLOSHIRTS 60 61054.8
TULKU L DONATION 170 60994.8
LBH PAYMENTS BACS 2000 60824.8
J.B Corrie Limited QNO 82774 B -2611.62 58824.8
REN DISTRICT SCOUT 1ST 3RD RUISLIP -5068 61436.42
E.ON NEXT -97 66504.42
LBH SUNDRY DEBTORS -27.55 66601.42
WOOD NURS RU LTD NURSERY RENT 1500 66628.97