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|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||||