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## 

|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<br>2<br>00138,06013033631581000R,MR|E20.00||E794.78|
|||RH||||
|16Nov 2020||AIRS JONES, TERRYJONES, FP 16/11/20<br>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,<br>FP26/10/20 0036,00151571632BBDVRBW|||f729.78|
|22 Oci 2020||R H PETTS, RICHARD PETTS, FP<br>0/20 0234,24023020903614000R, MR|||f709.78|
|||RH||||
|14Ocr 2020||LAISJONES, TERRYJONES, FP 14/10/20|||f689.78|
|||013IL,000000000095246519||||
|12Oct 2020||DAY/I<br>DEU963, DIANE DAVIES|E20.00||f664.78|
|25Sep 2020||AIL FORD, FOR MELODY SCHOOL,<br>FP 2<br>/20 0028, 0015157163288DTSDM|f20.00||E644.78|
|22 Sep 2020||MR R H PETTS, RICHARD PETTS, FP<br>2<br>/20 0234, 02023024652465000R, MR|E20.00||E624.78|
|14Sep 2020||RH4.<br>JONES, TERRYJONES, FP 14/09/20<br>,000000000094590108|||E604.78|
|11Sep 2020||DAQS DE U963, DIANE DAVIES|E20.00||E579.78|
|25 Aug 2020|BAC|L FORD, FOR MELODY SCHOOL,<br>FP<br>0021,00151571632BBDSVGD|f20.00||E559.78|
|24 Aug 2020||IRR R H PETTS, RICHARD PETTS, FP<br>2atSGO 0130,51013023560553000R,MR|E20.00||f539.78|
|||RH||||
|14Aug 2020|BAC|JONES, TERRYJONES, FP 14/08/20<br>01,<br>00000000 3949718|||f519.78|
|11Aug 2020||A<br>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<br>/20 0234, 12023036025126000R, MR||||
|||R H PETTS||||
|14Jul 2020||JONES, TERRYJONES, FP 14/07/20<br>01, 000NOKOS3302599|||E434.78|





## 

|13Jul 2020||DA<br>ESDEU963, DIANE DAVIES|E20.00||E409.78|
|---|---|---|---|---|---|
|25 Jun 2020||A<br>GAIL FORD, FOR MELODY SCHOOL,|E20.00||f389.78|
|||FP<br>/06/20 0021,0015157163288DQYZB||||
|22 Jun 2020||TRANSFER TO MELO,||E851.|E369.78|
|||RGHNAMO08463334,<br>Cole8io Mixto Bi,||||
|||URGENT TFR||||
|22 Jun 2020||II38 R H PETTS, RICHARD PETTS, FP<br>2<br>00136,62013034233147000R, MR|E20.00||E1.221.07|
|||RH||||
|15Jun 2020||JONES, TERRYJONES, FP 15/06/20<br>01<br>.0<br>000M0092667674|||E1,201.07|
|11Jun 2020||DAAAES DEU963, DIANE DAVIES|E20.00||E1.176.07|
|26 May 2020|BAC|AIL FORD, FOR MELODY SCHOOL,<br>FP<br>0043, 0015157163288DQCQS|E20.00||E1,156.07|
|22 May 2020|BAC|NR R H PETTS, RICHARD PETTS, FP<br>2<br>00237, 26023026774186000R, MR|E20.00||E1,136.07|
|||R H<br>ETTS||||
|14 May 2020|BAC|M)ISJONES, TERRYJONES, FP 14/05/20<br>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,<br>FP 27/04/20 0039,0015157163288DPJHN|E20.00||E765.72|
|22 Apr 2020||IBBR H PETTS, RICHARD PETTS, FP<br>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<br>01,<br>0000000%1331704|E25.00||5705.72|
|25 Mar 2020||AlBGAIL FORD, FOR MELODY SCHOOL,<br>FP35/03/20 0035,0015157163288DNMU|||8680.72|
|23 Mar 2020||R H PETTS, RICHARD PETTS,FP<br>00137,20033026407129000R, MR|E20.00||f660.72|
|||RH||||
|16Mar 2020||JONES, TERRYJONES, FP 16/03/20|||E640.72|
|||, 000000000090724922||||
|11Mar 2020||DA<br>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<br>LGRIFRTHS, FOR MELODY|820.00||E485.72|
|||L, FP25/02/20 0024,<br>001<br>57163288DMRTP||||
|24 Feb 2020||MR R H PETTS, RICHARD PETTS, FP<br>2<br>2/20 0131,63013030978471000R,MR<br>R<br>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<br>SC,FP27/01/20 0041,<br>001<br>57163288DLWXB|||E400.72|





## 

|22 Jan 2020||R H PETTS, RICHARD PETTS, FP<br>2<br>00230, 17023029596444000R, MR<br>RH|820.00||8380.72|
|---|---|---|---|---|---|
|14Jan 2020||'R,JONES, TERRYJONES, FP 14/01/20<br>00,000000000089366511|E25.00||E360.72|
|13Jan 2020<br>27 Dec 2019|BAC|D<br>IESDEU963, DIANE DAVIES<br>ABESAIL GRIFFITHS, FOR MELODY<br>SCIL, FP27/12/19 0042,<br>0015 57163288DLBZZ|820.00<br>E20.00||E335.72<br>E315.72|
|23 Dec 2019|BAC|MRR H PETTS, RICHARD PETTS, FP<br>23<br>190140,38013038365437000R,MR<br>RH|E20.00||E295.72|
|18Dec 2019|UTF|MELODY SCHOOL, RGHNAMO07973022,<br>Colegio Mixto Bi,URGENT TFR||E912.89|E275.72|
|18Dec 2019<br>16Dec 2019|DPC<br>BAC|FROLIC 87203618, VIA ONLINE - XFER<br>JONES, TERRYJONES, FP 16/12/19<br>01<br>000000000088709244|E1M.OO<br>E25.00||E1,188.61<br>E1,088.61|