| Date | Type | Description | Paid in | Paid out | Balance |
|---|---|---|---|---|---|
| 14Dec 2021 | BAC | MRS JONES, TERRYJONES, FP 14/12/21 0049, 000000000104164805 |
E25.00 | f35.35 | |
| 6 Dec 2021 | UTF | CHOK EDUCATION, RGHNAMO10278653, Colegio Mixto Bi.URGENT TFR |
f796.05 | E10.35 | |
| 6 Dec 2021 | FROM A/C 87203618,VIA MOBILE -XFER | E77.90 | E806.40 | ||
| 6 Dec 2021 | FROM A/C 87203618, VIA MOBILE - XFER | E40.00 | 7728.50 | ||
| 25 Nov 2021 | BAC | ABIGAIL FORD, FOR MELODY SCHOOL, FP 25/11/21 0020, 00151571632BBFKZFR |
f20.00 | f688.50 | |
| 24 Nov 2021 | BAC | MR RICHARD H PETTS, RICHARD PETTS, FP 24/11/21 0233,50023024816375000R, |
E25.00 | f668.50 | |
| MR RICHARD H PETTS |
|||||
| 15Nov 2021 | BAC | MRS JONES, TERRY JONES .FP 15/11/21 0057, 000000000103556991 |
E25.00 | E643.50 | |
| 12 Nov 2021 | DPC | FROM A/C 87203618, VIA MOBILE -XFER | f119.37 | f618.50 | |
| 25 Oct 2021 | BAC | ABIGAIL FORD, FOR MELODY SCHOOL, FP 25/10/21 0032,001515716328BFJZGH |
E20.00 | E499.13 | |
| 25Oa 2021 | BAC | MR RICHARD H PETTS, RICHARD PETTS, FP25/10/21 0141,58013026095164000R, |
E25.00 | f479.13 | |
| MR RICHARD H PETTS |
|||||
| 14Oa 2021 | MRS JONES, TERRYJONES, FP 14/10/21 0144,000000000102912911 |
E25.00 | f454.13 | ||
| 6Oct 2021 | FROM A/C 87203618, VIA MOBILE - XFER | E62.27 | E429.13 | ||
| 27Slip 2021 | BAC | ABIGAIL FORD, FOR MELODY SCHOOL, FP 27/09/21 0038,00151571632BBFJCKN |
E20.00 | 5366.86 | |
| 24 Sep 2021 | BAC | MR RICHARD H PETTS, RICHARD PETTS, FP 24/09/21 0231,31023027497488000R, |
E25.00 | E346.86 | |
| MR RICHARD H PETTS | |||||
| 14S@p2021 | BAC | MRSJONES, TERRYJONES, FP 14/09/21 0059,000000000102285650 |
E25.00 | f321.86 | |
| 13Sep 2021 | FROM A/C 87203618, VIA MOBILE - XFER | E101.12 | f296.86 | ||
| 25 Aug 2021 | BAC | ABIGAIL FORD, FOR MELODY SCHOOL, FP 25/08/Zt 0018,00151571632BBFHCBD |
f20.00 | f195.74 | |
| 24 Aug 2021 | BAC | MR RICHARD H PETTS, RICHARD PETTS, FP 24/08/21 0233,060230288451830008, |
E25.00 | f175.74 | |
| MR RICHARD H PETTS |
|||||
| 20Aug 2021 | UTF | COLEGIO Mcrro Bi,RGHNAMO09886698, Colegio Mixto Bi, URGENT TFR |
f77/k02 | f150.74 | |
| 16Aug 2021 | BAC | MRS JONES, TERRYJONES, FP 16/08/21 0108,000000000101679378 |
f25.00 | E926.76 | |
| 26Jul 2021 | MR RICHARD H PETTS, RICHARD PETTS, FP26/07/21 0138,640130262115960008, |
E25.00 | E901.76 | ||
| MR RICHARD H PETTS | |||||
| 26 Jul 2021 | BAC | ABIGAIL FORD, FOR MELODY SCHOOL, FP 26/07/21 0046, 001515716328BFGDVN |
E20.00 | E876.76 | |
| 19Jul 2021 | FROM A/C 87203618, VIA MOBEE - XFER | ||||
| E856.76 | |||||
| 15Jul 2021 | DPC | FROM A/C 87203618,VIA MOBILE -XFER | f14.26 | f769.78 |
| 14Jul 2021 | MRS JONES, TERRYJONES, FP 14/07/21 0100,000000000101021383 |
825.00 | E'755.52 | ||
|---|---|---|---|---|---|
| 13Jul 2021 | FROM A/C 87203618, VIA MOBILE - XFER | E28.52 | 5730.52 | ||
| 12Jul 2021 | BAC | DAVIES DEU963, DIANE DAVIES | E20.00 | 5702.00 | |
| 25 Jun 2021 | BAC | ABIGAIL FORD, FOR MELODY SCHOOL, FP 25/06/21 0028,0015157163288FFFHJ |
E20.00 | E682.00 | |
| 24 Jun 2021 | BAC | MR RICHARD H PETTS, RICHARD PETTS, FP 24/06/21 0231,33023027305862000R, |
E25.00 | E662.00 | |
| MR RICHARD H PETTS |
|||||
| 21Jun 2021 | FROM A/C 87203618.VIA MOBILE - XFER | E53.30 | E637.00 | ||
| 14Jun 2021 | BAC | MRS JONES, TERRYJONES, FP 14/06/21 0046, 000000000100379987 |
725.00 | E583.70 | |
| 11Jun 2021 | BAC | DAVIES DEU963, DIANE DAVIES | E20.00 | E558.70 | |
| 10Jun 2021 | DPC | FROM A/C 87203618,VIA MOBILE -XFER | E43.63 | E538.70 | |
| 25 Moy 2021 | BAC | ABIGAIL FORD.FOR MELODY SCHOOL, FP 25/05/21 0021.0015157363288FDFMC |
E20.00 | E495.07 | |
| 24 May 2021 | BAC | MR RICHARD H PETTS, RICHARD PETTS, FP 24/05/21 0138,56013023036161000R, |
E25.00 | 8475.07 | |
| MR RICHARD H PETTS |
|||||
| 14 May 2021 | BAC | MRS JONES, TERRYJONES, FP 14/05/21 0115,000000000099748253 |
E'25.00 | 8450.07 | |
| 11May 2021 10Moy 2021 |
BAC DPC |
DAVIES DEU963, DIANE DAVIES FROM A/C 87203618, VIA MOBILE - XFER |
E20.00 E43.77 |
8425.07 E405.07 |
|
| 26 Apr 2021 | UTF | COLEGIO MIXTO Bl, RGHNAMO09478972, Colegio Miiao Bi, URGENT TFR |
E761.24 | E361.30 | |
| 26 Apr 2021 | MR RICHARD H PETTS, RICHARD PETTS, FP 26/04/21 0139,44013028804470000R, |
825.00 | E1,122.54 | ||
| MR RICHARD H PETTS | |||||
| 26Apr 2021 | ABIGAIL FORD, FOR MELODY SCHOOL, FP 26/04/21 0038,001515716328BFCGHL |
E20.00 | E1,097.54 | ||
| 20Apr 2021 14Apr 2021 |
BAC | FROM A/C 87203618, VIA MOBILE - XFER MRS JONES, TERRYJONES, FP 14/04/21 0106,000000000099109589 |
E72.40 E25.00 |
E1,077.54 EL005.14 |
|
| 12Apr 2021 | DAVIES DEU963, DIANE DAVIES | E20.00 | 5980.14 | ||
| 6 Apr 2021 | FROM A/C 87203618,VIA MOBILE -XFER | E77.38 | 5960.14 | ||
| 6 Apr 2021 | DPC | FROM A/C 87203618,VIA MOBILE - XFER | E57.81 | E882.76 | |
| 25 Mar 2021 | ABIGAIL FORD, FOR MELODY SCHOOL, FP 25/03/21 0020,0015157163288FBFVD |
E20.00 | E824.95 | ||
| 22 Mar 2021 | BAC | MR R H PETTS, RICHARD PETTS, FP 22/03/21 0138,38013021218526000R,MR |
E20.00 | 5804.95 | |
| R H PETTS | |||||
| 15Mar 2021 | BAC | MRS JONES, TERRYJONES, FP 15/03/21 0057, 000000000098479638 |
1784.95 | ||
| 11Mar 2021 10Mar 2021 |
BAC | DAVIES DEU963, DIANE DAVIES HMRC CHARITIES, EW99723 |
E20.00 5255.66 |
E759.95 8739.95 |
|
| 2 Mar 2021 | FROM A/C 87203618.VIA MOBILE -XFER | ||||
| 25 Feb 2021 | BAC | ABIGAIL FORD, FOR MELODY SCHOOL, FP25/02/21 0022, 0015157163288DZHZJ |
E20.00 | E484.29 E440.75 |
|
| 22 Feb 2021 | BAC | MR R H PETTS, RICHARD PETTS, FP 22/02/21 0130.59013026103294000R,MR |
E20.00 | E420.75 | |
| R H PETTS | |||||
| 19Feb 2021 | FROM A/C 87203618, VIA MOBILE -XFER | 850.00 | 8400.75 | ||
| 15Feb 2021 | MRS JONES, TERRYJONES, FP 15/02/21 0115,000000000097855001 |
E25.00 | E350.75 | ||
| 11FeI72021 | DAVIES DEU963, DIANE DAVIES | E20.00 | E325.75 | ||
| 4 Feb 2021 | DPC | FROM A/C 87203618,VIA MOBILE -XFER | E14.57 | 8305.75 |
| 26Jan 2021 | DPC | FROM A/C 87203618, VIA MOBILE -XFER | f14.59 | E291.18 | |
|---|---|---|---|---|---|
| 25 Jan 2021 | BAC | ABIGAIL FORD.FOR MELODY SCHOOL, FP 25/01/21 0032,00151571632BBDYKPS |
E20.00 | f276.59 | |
| 22 Jan 2021 | MR R H PETTS, RICHARD PETTS, FP 22/01/21 0238,58023055402462000R, MR |
E20.00 | f256.59 | ||
| R H PETTS | |||||
| 14Jon 2021 | BAC | MRS JONES, TERRY JONES, FP 14/01/21 0058,000000000097197895 |
E25.00 | E236.59 | |
| 11Jan 2021 | DAVIES DEU963, DIANE DAVIES | 820.00 | f211.59 | ||
| 11Jan 2021 | DPC | FROM A/C 87203618,VIA MOBILE - XFER | f14.59 | f191.59 | |
| 5 Jan 2021 | FROM A/C 87203618, VIA MOBILE - XFER | E20.00 | E177.00 | ||
| 4Jan 2021 | FROM A/C 87203618, VIA MOBILE -XFER | E10.65 | E157.00 | ||
| 4Jan 2021 | FROM A/C 87203618, VIA MOBILE - XFER | f29.66 | f146.35 | ||
| 29 Dec 2020 | ABIGAIL FORD, FOR MELODY SCHOOL, FP 29/12/20 0101,00151571632BBDXOPK |
E20.00 | E116.69 | ||
| 24 Dec 2020 | UTF | COLEGIO MIXTO Bl, RGHNAMO09079578, Colegio Mists Bi, URGENT TFR |
f783.09 | E96.69 | |
| 22 Dec 2020 | BAC | MR R H PElTS, RICHARD PETTS, FP 22/12/20 0234, 08023031765397000R, MR |
E20.00 | E879.78 | |
| R H PETTS |