| Date | Type | Descnptlon | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 14Dec 2020 | BAC | JONES, TERRYJONES, FP 14/12/20 | E25.00 | E859.78 | |
| 000000000096538232 | |||||
| 11Dec 2020 | BAC | DAAEES DE U963, DIANE DAVIES | E20.00 | E834.78 | |
| 25 Nov 2020 | ASSAIL FORD, FOR MELODY SCHOOL, | E20.00 | E814.78 | ||
| FP. 25/II/20 0020, 00151571632BBDWPFL | |||||
| 23 Nov 2020 | R H PETTS, RICHARD PETTS, FP 2 00138,06013033631581000R,MR |
E20.00 | E794.78 | ||
| RH | |||||
| 16Nov 2020 | AIRS JONES, TERRYJONES, FP 16/11/20 0131,000000000095926183 |
E25.00 | E774.78 | ||
| ll Nov 2020 | DAVlES DEU963, DIANE DAVIES | E20.00 | E749.78 | ||
| 26 Oct 2020 | AIIIGAIL FORD, FOR MELODY SCHOOL, FP26/10/20 0036,00151571632BBDVRBW |
f729.78 | |||
| 22 Oci 2020 | R H PETTS, RICHARD PETTS, FP 0/20 0234,24023020903614000R, MR |
f709.78 | |||
| RH | |||||
| 14Ocr 2020 | LAISJONES, TERRYJONES, FP 14/10/20 | f689.78 | |||
| 013IL,000000000095246519 | |||||
| 12Oct 2020 | DAY/I DEU963, DIANE DAVIES |
E20.00 | f664.78 | ||
| 25Sep 2020 | AIL FORD, FOR MELODY SCHOOL, FP 2 /20 0028, 0015157163288DTSDM |
f20.00 | E644.78 | ||
| 22 Sep 2020 | MR R H PETTS, RICHARD PETTS, FP 2 /20 0234, 02023024652465000R, MR |
E20.00 | E624.78 | ||
| 14Sep 2020 | RH4. JONES, TERRYJONES, FP 14/09/20 ,000000000094590108 |
E604.78 | |||
| 11Sep 2020 | DAQS DE U963, DIANE DAVIES | E20.00 | E579.78 | ||
| 25 Aug 2020 | BAC | L FORD, FOR MELODY SCHOOL, FP 0021,00151571632BBDSVGD |
f20.00 | E559.78 | |
| 24 Aug 2020 | IRR R H PETTS, RICHARD PETTS, FP 2atSGO 0130,51013023560553000R,MR |
E20.00 | f539.78 | ||
| RH | |||||
| 14Aug 2020 | BAC | JONES, TERRYJONES, FP 14/08/20 01, 00000000 3949718 |
f519.78 | ||
| 11Aug 2020 | A DE U963, DIANE DAVIES |
E20.00 | E494.78 | ||
| 27 Jul 2020 | ILFORD, FOR MELODY SCHOOL, | E20.00 | E474.78 | ||
| FP28/07/20 0042, 0015157163288DRYCY | |||||
| 22 Jul 2020 | R H PETTS, RICHARD PETTS, FP | E20.00 | E454.78 | ||
| 2 /20 0234, 12023036025126000R, MR |
|||||
| R H PETTS | |||||
| 14Jul 2020 | JONES, TERRYJONES, FP 14/07/20 01, 000NOKOS3302599 |
E434.78 |
| 13Jul 2020 | DA ESDEU963, DIANE DAVIES |
E20.00 | E409.78 | ||
|---|---|---|---|---|---|
| 25 Jun 2020 | A GAIL FORD, FOR MELODY SCHOOL, |
E20.00 | f389.78 | ||
| FP /06/20 0021,0015157163288DQYZB |
|||||
| 22 Jun 2020 | TRANSFER TO MELO, | E851. | E369.78 | ||
| RGHNAMO08463334, Cole8io Mixto Bi, |
|||||
| URGENT TFR | |||||
| 22 Jun 2020 | II38 R H PETTS, RICHARD PETTS, FP 2 00136,62013034233147000R, MR |
E20.00 | E1.221.07 | ||
| RH | |||||
| 15Jun 2020 | JONES, TERRYJONES, FP 15/06/20 01 .0 000M0092667674 |
E1,201.07 | |||
| 11Jun 2020 | DAAAES DEU963, DIANE DAVIES | E20.00 | E1.176.07 | ||
| 26 May 2020 | BAC | AIL FORD, FOR MELODY SCHOOL, FP 0043, 0015157163288DQCQS |
E20.00 | E1,156.07 | |
| 22 May 2020 | BAC | NR R H PETTS, RICHARD PETTS, FP 2 00237, 26023026774186000R, MR |
E20.00 | E1,136.07 | |
| R H ETTS |
|||||
| 14 May 2020 | BAC | M)ISJONES, TERRYJONES, FP 14/05/20 0058.000000000092002001 |
f1,116.07 | ||
| 11May 2020 | BAC | DAQIES DEU963, DIANE DAVIES | E20. | E1,091.07 | |
| 7 May 2020 | HMRC CHARITIES, EW99723 | E305.35 | E1,071.07 | ||
| 27 Apr 2020 | A%AIL FORD, FOR MELODY SCHOOL, FP 27/04/20 0039,0015157163288DPJHN |
E20.00 | E765.72 | ||
| 22 Apr 2020 | IBBR H PETTS, RICHARD PETTS, FP 22/84/20 0233,32023027963852000R, MR |
E745.72 | |||
| R H PETTS | |||||
| 14 Apr 2020 | DAQ DE U963, DIANE DAVIES | f20.00 | E725.72 | ||
| 14 API' 2020 | JONES, TERRYJONES, FP 14/04/20 01, 0000000%1331704 |
E25.00 | 5705.72 | ||
| 25 Mar 2020 | AlBGAIL FORD, FOR MELODY SCHOOL, FP35/03/20 0035,0015157163288DNMU |
8680.72 | |||
| 23 Mar 2020 | R H PETTS, RICHARD PETTS,FP 00137,20033026407129000R, MR |
E20.00 | f660.72 | ||
| RH | |||||
| 16Mar 2020 | JONES, TERRYJONES, FP 16/03/20 | E640.72 | |||
| , 000000000090724922 | |||||
| 11Mar 2020 | DA ESDEU963, DIANE DAVIES |
820.00 | E615.72 | ||
| 3 Mar 2020 | FROM A/C 87203618,VIA MOBILE - XFER | E110.00 | 1595.72 | ||
| 25 Feb 2020 | A LGRIFRTHS, FOR MELODY |
820.00 | E485.72 | ||
| L, FP25/02/20 0024, 001 57163288DMRTP |
|||||
| 24 Feb 2020 | MR R H PETTS, RICHARD PETTS, FP 2 2/20 0131,63013030978471000R,MR R 5 |
E20.00 | f465.72 | ||
| 14Feb 2020 | RSJONES, TERRYJONES, FP 14/02/20 | E445.72 | |||
| .000000000090039660 | |||||
| 11Feb 2020 | BAC | DQIES DEU963, DIANE DAVIES | E20.00 | f420.72 | |
| 27 Jan 2020 | ILGRIFRTHS, FOR MELODY SC,FP27/01/20 0041, 001 57163288DLWXB |
E400.72 |
| 22 Jan 2020 | R H PETTS, RICHARD PETTS, FP 2 00230, 17023029596444000R, MR RH |
820.00 | 8380.72 | ||
|---|---|---|---|---|---|
| 14Jan 2020 | 'R,JONES, TERRYJONES, FP 14/01/20 00,000000000089366511 |
E25.00 | E360.72 | ||
| 13Jan 2020 27 Dec 2019 |
BAC | D IESDEU963, DIANE DAVIES ABESAIL GRIFFITHS, FOR MELODY SCIL, FP27/12/19 0042, 0015 57163288DLBZZ |
820.00 E20.00 |
E335.72 E315.72 |
|
| 23 Dec 2019 | BAC | MRR H PETTS, RICHARD PETTS, FP 23 190140,38013038365437000R,MR RH |
E20.00 | E295.72 | |
| 18Dec 2019 | UTF | MELODY SCHOOL, RGHNAMO07973022, Colegio Mixto Bi,URGENT TFR |
E912.89 | E275.72 | |
| 18Dec 2019 16Dec 2019 |
DPC BAC |
FROLIC 87203618, VIA ONLINE - XFER JONES, TERRYJONES, FP 16/12/19 01 000000000088709244 |
E1M.OO E25.00 |
E1,188.61 E1,088.61 |