Cyfrilon Cyich Meithiin Rhydypenn8U Cyfrifon 0110412024-3110312025 Acc()tJnts Cyfril Cyfredoil cijrrp.ni Aceouni Incwtnl Derbyniadau Ffioedd l.t'fr' Gwarianv ExpenditLEre Ad-daliadau Ffioedd r r.$:. £84,272. £1.615.31 Grantiau L117[, & Doii.g1ion5 £9.601.98 Adnoddau. Codi Arian £11,102.83 £398.40 451.31 cyth.fydd cyfiogres t'¥Jlll)11 Ad-daliadau Adnoddau £414.00 Pensiynau ijrf. Treuliau Expenses HMRC HMRC Trip Cylch r.rfl.".ri i rirj Cyrtogau Wages ,478.43 £115.00 Clwb Brecwast £862.00 Paypal 785.90 £6.188.82 £80.35 Cardiau NadoLig Cinio Ysgol 370.90 £59.243.4 150.00 ,230.10 Cinio Ysgoi r Hyfforddiant . DBS l)InfipiC £3,073.10 £69.20 13.00 Rhyngrwyd lill:: Noson allan staff Ai.'41f 1.4icS-.Il flui £22.24 £30.00 Cyfanswm Incwm I ni.11 Iiiconie £98.988.28 Cyfanswm Costau Toial Expenses £84,580.10 Balans 8goriadol Oi)eiiiiig balarFre £60.853.43
BaLansCau
Closing balance
£75,261.61 Nodiadau Notes * Ba(ans 8goriadol fel 8 nodir 8r gylrrflen banc 01.04.2024 '.)i)p!iiiig baldsice os stared on bank siatemeni 31_03.?024
BaLans cau fel a nodir ar gylfiflen banc 31.03.2025
Ciosivig L)ali4nc8 sbtotod n bank statement 31.OJ.2025
Cyfrifon èr gyter 202412025 gan Ffion Hatfi8ld (frysorydd) ior 20*41202J by FIiDn H8tlield ttieasuie¥l Arwydcfjwyd=. ,,,, . DydL1iad Dbrg: 105 2L Cytrrfon wedi'u harchwiiio gan AcLOUni% ex8mii)ed by= Arwydijwyd Si£neLI: Dyddiad Date= 24pl
| 4/1/2024 | PAY | 30-90-04 | 3677 | Service Charges Ref:706752313 | Service Charges Ref:706752313 | 60853.43 |
|---|---|---|---|---|---|---|
| 4/2/2024 | SO | 30-90-04 | 3677 | BAKER J + J IVYBURT | 222.86 | 61610.56 |
| 4/2/2024 | SO | 30-90-04 | 3677 | G GRATTON OWAIN E | 212.73 | 61387.7 |
| 4/2/2024 | SO | 30-90-04 | 3677 | RAILTON I & M HENRY | 120 | 61174.97 |
| 4/2/2024 | SO | 30-90-04 | 3677 | JONES AP OWEN JONE | 51.43 | 61054.97 |
| 4/2/2024 | SO | 30-90-04 | 3677 | S HUGHES SEREN EV | 106.36 | 61003.54 |
| 4/2/2024 | SO | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 43.75 | 60897.18 |
| 4/3/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 90 | 61684.65 |
| 4/3/2024 | DEB | 30-90-04 | 3677 | Indeed 90 15.91 |
61594.65 | |
| 4/4/2024 | SO | 30-90-04 | 3677 | JONES S & M MARI JO | 47.14 | 61731.79 |
| 4/5/2024 | FPI | 30-90-04 | 3677 | EVANS A&J Bonnie Ev | 155.45 | 62191.53 |
| 4/5/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 304.29 | 62036.08 |
| 4/7/2024 | FPI | 30-90-04 | 3677 | DESOUZA B M JACOB | 43.75 | 62235.28 |
| 4/8/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 85.23 | 62570.51 |
| 4/8/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 250 | 62485.28 |
| 4/9/2024 | FPI | 30-90-04 | 3677 | PIKE NE ISLA JONES | 43.75 | 62592.26 |
| 4/9/2024 | DEB | 30-90-04 | 3677 | IKEA LTD 2 22 |
62548.51 | |
| 4/10/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 31.7 | 62604.39 |
| 4/10/2024 | DEB | 30-90-04 | 3677 | TESCO STO 7.32 |
62572.69 | |
| 4/10/2024 | DEB | 30-90-04 | 3677 | BAKER ROS 61 |
62580.01 | |
| 4/10/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 48.75 | 62641.01 |
| 4/11/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 56.9 |
62547.49 | |
| 4/12/2024 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 102.86 | 64320.58 |
| 4/12/2024 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 1670.23 | 64217.72 |
| 4/14/2024 | FPO | 30-90-04 | 3677 | Miss N K Fu 30.8 |
64289.78 | |
| 4/15/2024 | FPI | 30-90-04 | 3677 | MITCHELL LI Cerys Mit | 105 | 64870.58 |
| 4/15/2024 | FPI | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 51 | 64765.58 |
| 4/15/2024 | FPI | 30-90-04 | 3677 | R Jones THEO GWYN | 158.18 | 64714.58 |
| 4/15/2024 | FPI | 30-90-04 | 3677 | Thomas Clarke Adalin | 165 | 64556.4 |
| 4/15/2024 | FPI | 30-90-04 | 3677 | Sansbury Sophie 475 | 150 | 64391.4 |
| 4/15/2024 | DEB | 30-90-04 | 3677 | HUWS GRA 48.38 |
64241.4 | |
| 4/16/2024 | FPI | 30-90-04 | 3677 | PIKE N & L ISLA JONES | 51 | 65197.86 |
| 4/16/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 21 | 65146.86 |
| 4/16/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 281.25 | 65125.86 |
| 4/16/2024 | DEB | 30-90-04 | 3677 | FRON GOC 25.97 |
64844.61 | |
| 4/17/2024 | FPI | 30-90-04 | 3677 | Walker Cheryl BFAST | 51 | 65238.87 |
| 4/17/2024 | DEB | 30-90-04 | 3677 | Twinkl 114 9.99 |
65187.87 | |
| 4/18/2024 | FPI | 30-90-04 | 3677 | JONES C E Gethin - m | 1.5 | 66609.03 |
| 4/18/2024 | DEB | 30-90-04 | 3677 | BP TYMAW 6.34 |
66607.53 | |
| 4/18/2024 | DC | 30-90-04 | 3677 | WELSH GOVERNMENT | 1375 | 66613.87 |
| 4/19/2024 | FPI | 30-90-04 | 3677 | Groom Hannah EDIE | 207.27 | 66785.07 |
| 4/19/2024 | DEB | 30-90-04 | 3677 | Etsy.com*C 5.04 |
66577.8 | |
| 4/19/2024 | DEB | 30-90-04 | 3677 | ARGOS LTD 9.99 |
66582.84 | |
| 4/19/2024 | DEB | 30-90-04 | 3677 | MARKS & S 16.2 |
66592.83 | |
| 4/22/2024 | FPI | 30-90-04 | 3677 | Taylor Iwan LEUSA T | 280 | 67421.37 |
| 4/22/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 131.25 | 67141.37 |
| 4/22/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 131.25 | 67010.12 |
| 4/22/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 101 | 66878.87 |
| 4/22/2024 | DD | 30-90-04 | 3677 | H3G REFER 7.2 |
66777.87 | |
| 4/23/2024 | FPI | 30-90-04 | 3677 | PAYPAL PPWDL4J422 | 785.9 | 68189.85 |
| 4/23/2024 | DEB | 30-90-04 | 3677 | SPAR CERE 7.11 |
67403.95 | |
|---|---|---|---|---|---|---|
| 4/23/2024 | DEB | 30-90-04 | 3677 | TESCO STO 10.31 |
67411.06 | |
| 4/24/2024 | FPI | 30-90-04 | 3677 | JONES C E Gethin 24/ | 1.5 | 68191.35 |
| 4/25/2024 | FPI | 30-90-04 | 3677 | BRIDLE M E TRISTAN P | 106 | 68297.35 |
| 4/26/2024 | FPI | 30-90-04 | 3677 | Thomas Clarke | 15 | 67986.78 |
| 4/26/2024 | DEB | 30-90-04 | 3677 | HUWS GRA 16.86 |
67971.78 | |
| 4/26/2024 | DEB | 30-90-04 | 3677 | AMAZON* 2 308.71 |
67988.64 | |
| 4/28/2024 | FPO | 30-90-04 | 3677 | CYNGOR S 785.9 |
67130.48 | |
| 4/28/2024 | FPO | 30-90-04 | 3677 | Vibrant Na 70.4 |
67916.38 | |
| 4/30/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 31.7 | 62444.98 |
| 4/30/2024 | DEB | 30-90-04 | 3677 | BP TYMAW 6 |
62413.28 | |
| 4/30/2024 | DEB | 30-90-04 | 3677 | TESCO STO 6.35 |
62419.28 | |
| 4/30/2024 | FPO | 30-90-04 | 3677 | HMRC - AC 558.48 |
62425.63 | |
| 4/30/2024 | FPO | 30-90-04 | 3677 | Serena Ev 967.98 |
62984.11 | |
| 4/30/2024 | FPO | 30-90-04 | 3677 | Miss N K F 1598.1 |
63952.09 | |
| 4/30/2024 | FPO | 30-90-04 | 3677 | Susan Dav 122.98 |
65550.19 | |
| 4/30/2024 | FPO | 30-90-04 | 3677 | Isla Grif 300.3 |
65673.17 | |
| 4/30/2024 | FPO | 30-90-04 | 3677 | LOWRI POW 1157.01 | 65973.47 | |
| 5/1/2024 | SO | 30-90-04 | 3677 | S HUGHES SEREN EV | 106.36 | 64560.79 |
| 5/1/2024 | FPI | 30-90-04 | 3677 | JONES&JONES Math Jo | 280 | 64454.43 |
| 5/1/2024 | FPI | 30-90-04 | 3677 | WEIR D R Rosie & Hop | 320 | 64174.43 |
| 5/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 304.29 | 63854.43 |
| 5/1/2024 | FPI | 30-90-04 | 3677 | Sansbury Sophie 475 | 150 | 63550.14 |
| 5/1/2024 | SO | 30-90-04 | 3677 | BAKER J + J IVYBURT | 222.86 | 63400.14 |
| 5/1/2024 | SO | 30-90-04 | 3677 | JONES AP OWEN JONE | 51.43 | 63177.28 |
| 5/1/2024 | PAY | 30-90-04 | 3677 | Service Charges Ref:706853602 | 63125.85 | |
| 5/1/2024 | SO | 30-90-04 | 3677 | RAILTON I & M HENRY | 120 | 63125.85 |
| 5/1/2024 | SO | 30-90-04 | 3677 | EVANS A&J BONNIE E | 155.45 | 63005.85 |
| 5/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 48.75 | 62850.4 |
| 5/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 85.23 | 62801.65 |
| 5/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 97.5 | 62716.42 |
| 5/1/2024 | SO | 30-90-04 | 3677 | G GRATTON OWAIN E | 212.73 | 62618.92 |
| 5/1/2024 | SO | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 43.75 | 62406.19 |
| 5/1/2024 | FPO | 30-90-04 | 3677 | LOWRI POW 82.54 |
62362.44 | |
| 5/2/2024 | FPI | 30-90-04 | 3677 | JONES C E Gethin - M | 97.5 | 64929.9 |
| 5/2/2024 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 102.86 | 64832.4 |
| 5/2/2024 | FPI | 30-90-04 | 3677 | DESOUZA B M JACOB | 43.75 | 64729.54 |
| 5/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 125 | 64685.79 |
| 5/3/2024 | FPI | 30-90-04 | 3677 | R Jones THEO GWYN | 158.18 | 64855.35 |
| 5/3/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 90 | 64697.17 |
| 5/3/2024 | DEB | 30-90-04 | 3677 | Indeed 92 279.77 |
64607.17 | |
| 5/3/2024 | DEB | 30-90-04 | 3677 | T J MORRIS 7.96 |
64886.94 | |
| 5/3/2024 | DD | 30-90-04 | 3677 | ICO REFER 35 |
64894.9 | |
| 5/7/2024 | FPI | 30-90-04 | 3677 | BRIDLE M E TRISTAN P | 30.75 | 64726.3 |
| 5/7/2024 | SO | 30-90-04 | 3677 | JONES S & M MARI JO | 47.14 | 64695.55 |
| 5/7/2024 | DD | 30-90-04 | 3677 | NEST REFE 206.94 |
64648.41 | |
| 5/8/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 281.25 | 64999.75 |
| 5/8/2024 | DEB | 30-90-04 | 3677 | BP TYMAW 7.8 |
64718.5 | |
| 5/9/2024 | FPI | 30-90-04 | 3677 | PIKE N & L ISLA JONES | 43.75 | 65040.05 |
| 5/9/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 3.45 |
64996.3 |
| 5/10/2024 | DEB | 30-90-04 | 3677 | BP TYMAW 13.73 |
65026.32 | |
|---|---|---|---|---|---|---|
| 5/12/2024 | FPO | 30-90-04 | 3677 | Cyfri Cyfri 82.5 |
64943.82 | |
| 5/13/2024 | FPI | 30-90-04 | 3677 | Thomas Clarke & Rub | 180 | 65123.82 |
| 5/14/2024 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 2074.5 | 67198.32 |
| 5/15/2024 | FPI | 30-90-04 | 3677 | DESOUZA B M JACOB | 55 | 67239.98 |
| 5/15/2024 | DEB | 30-90-04 | 3677 | BP TYMAW 13.34 |
67184.98 | |
| 5/16/2024 | FPI | 30-90-04 | 3677 | BRIDLE M E TRISTAN P | 106 | 67290.03 |
| 5/16/2024 | DEB | 30-90-04 | 3677 | AMAZON* 2 55.95 |
67184.03 | |
| 5/17/2024 | FPI | 30-90-04 | 3677 | Groom Hannah EDIE | 207.27 | 68012.31 |
| 5/17/2024 | DEB | 30-90-04 | 3677 | Twinkl 114 9.99 |
67805.04 | |
| 5/17/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 525 | 67815.03 |
| 5/21/2024 | DEB | 30-90-04 | 3677 | TESCO STO 29.21 |
67970.58 | |
| 5/21/2024 | DEB | 30-90-04 | 3677 | SumUp *F. 5 |
67999.79 | |
| 5/21/2024 | DD | 30-90-04 | 3677 | H3G REFER 7.52 |
68004.79 | |
| 5/25/2024 | FPO | 30-90-04 | 3677 | Mudiad me 150 |
67820.58 | |
| 5/28/2024 | FPO | 30-90-04 | 3677 | HMRC - AC 457.43 |
63009.12 | |
| 5/28/2024 | FPO | 30-90-04 | 3677 | Serena Ev 1278.44 |
63466.55 | |
| 5/28/2024 | FPO | 30-90-04 | 3677 | Miss N K F 1597.9 |
64744.99 | |
| 5/28/2024 | FPO | 30-90-04 | 3677 | Susan Dav 238.14 |
66342.89 | |
| 5/28/2024 | FPO | 30-90-04 | 3677 | LOWRI POW 1239.55 | 66581.03 | |
| 5/29/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 210 | 63219.12 |
| 5/30/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 31.7 | 63250.82 |
| 5/31/2024 | FPI | 30-90-04 | 3677 | WEIR D R Rosie & Hop | 320 | 63570.82 |
| 6/1/2024 | FPI | 30-90-04 | 3677 | Ruby Shaw Brown Ada | 180 | 63750.82 |
| 6/1/2024 | PAY | 30-90-04 | 3677 | Service Charges Ref:706954535 | 63570.82 | |
| 6/2/2024 | FPI | 30-90-04 | 3677 | PIKE N & L ISLA JONES | 43.75 | 63944.57 |
| 6/2/2024 | FPI | 30-90-04 | 3677 | Sansbury Sophie 475 | 150 | 63900.82 |
| 6/3/2024 | FPI | 30-90-04 | 3677 | RAILTON I & M HENRY | 120 | 65858.4 |
| 6/3/2024 | FPI | 30-90-04 | 3677 | JONES&JONES Math Jo | 140 | 65738.4 |
| 6/3/2024 | FPI | 30-90-04 | 3677 | Jenkins C & L Indi Jenk | 120 | 65598.4 |
| 6/3/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 281.25 | 65478.4 |
| 6/3/2024 | FPI | 30-90-04 | 3677 | BRIDLE M E TRISTAN P | 17.4 | 65197.15 |
| 6/3/2024 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 102.86 | 65179.75 |
| 6/3/2024 | SO | 30-90-04 | 3677 | EVANS A&J BONNIE E | 155.45 | 65076.89 |
| 6/3/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 85.23 | 64921.44 |
| 6/3/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 304.29 | 64836.21 |
| 6/3/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 48.75 | 64531.92 |
| 6/3/2024 | SO | 30-90-04 | 3677 | JONES AP OWEN JONE | 51.43 | 64483.17 |
| 6/3/2024 | SO | 30-90-04 | 3677 | RAILTON I & M HENRY | 120 | 64431.74 |
| 6/3/2024 | SO | 30-90-04 | 3677 | G GRATTON OWAIN E | 212.73 | 64311.74 |
| 6/3/2024 | SO | 30-90-04 | 3677 | BAKER J + J IVYBURT | 222.86 | 64099.01 |
| 6/3/2024 | SO | 30-90-04 | 3677 | S HUGHES SEREN EV | 106.36 | 63876.15 |
| 6/3/2024 | DD | 30-90-04 | 3677 | NEST REFE 218.53 |
63769.79 | |
| 6/3/2024 | SO | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 43.75 | 63988.32 |
| 6/4/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 125 | 67664.36 |
| 6/4/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 90 | 67539.36 |
| 6/4/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 10.5 | 67449.36 |
| 6/4/2024 | DEB | 30-90-04 | 3677 | TESCO STO 9.18 |
67438.86 | |
| 6/4/2024 | SO | 30-90-04 | 3677 | JONES S & M MARI JO | 47.14 | 67448.04 |
| 6/4/2024 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 1542.5 | 67400.9 |
| 6/5/2024 | DEB | 30-90-04 | 3677 | AMAZON* 2 | 49.69 | 67614.67 |
|---|---|---|---|---|---|---|
| 6/6/2024 | DEB | 30-90-04 | 3677 | BP TYMAW | 7.44 | 67607.23 |
| 6/10/2024 | FPO | 30-90-04 | 3677 | CYNGOR S | 60 | 67536.43 |
| 6/10/2024 | FPO | 30-90-04 | 3677 | Vibrant Na | 10.8 | 67596.43 |
| 6/11/2024 | DEB | 30-90-04 | 3677 | MACHYNLL | 7.5 | 67528.93 |
| 6/12/2024 | FPI | 30-90-04 | 3677 | JONES&JONES Math Jo | 30.02 67479.61 | |
| 6/12/2024 | FPI | 30-90-04 | 3677 | DESOUZA B | M JACOB | 43.76 67449.59 |
| 6/12/2024 | DEB | 30-90-04 | 3677 | VIKING CD | 123.1 | 67405.83 |
| 6/13/2024 | DEB | 30-90-04 | 3677 | TESCO STO | 17.96 | 70447.28 |
| 6/13/2024 | DEB | 30-90-04 | 3677 | AMAZON* 2 | 60.83 | 70465.24 |
| 6/13/2024 | DEB | 30-90-04 | 3677 | BOOMERAN | 63.54 | 70526.07 |
| 6/13/2024 | DC | 30-90-04 | 3677 | WELSH GOVERNMENT | 3110 70589.61 | |
| 6/14/2024 | DEB | 30-90-04 | 3677 | DISCLOSUR | 13 | 70434.28 |
| 6/17/2024 | FPO | 30-90-04 | 3677 | Llandysul | 66.96 | 70356.52 |
| 6/17/2024 | DEB | 30-90-04 | 3677 | FANTASY F | 10.8 | 70423.48 |
| 6/18/2024 | DEB | 30-90-04 | 3677 | Twinkl 114 | 9.99 | 70346.53 |
| 6/20/2024 | FPI | 30-90-04 | 3677 | Groom Hannah EDIE | 207.27 70535.54 | |
| 6/20/2024 | DEB | 30-90-04 | 3677 | BP TYMAW | 10.74 | 70328.27 |
| 6/20/2024 | DD | 30-90-04 | 3677 | H3G REFER | 7.52 | 70339.01 |
| 6/21/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 15 70550.54 | |
| 6/24/2024 | FPI | 30-90-04 | 3677 | Taylor Iwan | LEUSA T | 425 72080.44 |
| 6/24/2024 | FPI | 30-90-04 | 3677 | PAYPAL PPWDL4J4222 | 1104.9 71655.44 | |
| 6/25/2024 | FPI | 30-90-04 | 3677 | BRIDLE M E | TRISTAN P | 107 72571.53 |
| 6/25/2024 | DEB | 30-90-04 | 3677 | BP TYMAW | 6.44 | 72464.53 |
| 6/25/2024 | DEB | 30-90-04 | 3677 | TESCO STO | 14.47 | 72470.97 |
| 6/25/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 405 72485.44 | |
| 6/27/2024 | FPO | 30-90-04 | 3677 | LOWRI POW | 30 | 73421.53 |
| 6/27/2024 | FPO | 30-90-04 | 3677 | L E Blakem | 30 | 73451.53 |
| 6/27/2024 | DC | 30-90-04 | 3677 | WELSH GOVERNMENT | 910 73481.53 | |
| 6/28/2024 | FPI | 30-90-04 | 3677 | Ruby Shaw Brown Cyl | 180 68785.08 | |
| 6/28/2024 | BGC | 30-90-04 | 3677 | 500073 | 250 68605.08 | |
| 6/28/2024 | CSH | 30-90-04 | 3677 | ABERYSTWYTH | 102.4 68355.08 | |
| 6/28/2024 | DEB | 30-90-04 | 3677 | SPAR CERE | 21.6 | 68252.68 |
| 6/28/2024 | DD | 30-90-04 | 3677 | NEST REFE | 218.53 | 68274.28 |
| 6/28/2024 | FPO | 30-90-04 | 3677 | HMRC - AC | 470.43 | 68492.81 |
| 6/28/2024 | FPO | 30-90-04 | 3677 | L E Blake | 77.22 | 68963.24 |
| 6/28/2024 | FPO | 30-90-04 | 3677 | Serena Ev | 1278.44 | 69040.46 |
| 6/28/2024 | FPO | 30-90-04 | 3677 | Miss N K F | 1597.9 | 70318.9 |
| 6/28/2024 | FPO | 30-90-04 | 3677 | Susan Dav | 265.18 | 71916.8 |
| 6/28/2024 | FPO | 30-90-04 | 3677 | LOWRI POW | 1239.55 | 72181.98 |
| 7/1/2024 | FPI | 30-90-04 | 3677 | WEIR D R Rosie & Hop | 320 69980.34 | |
| 7/1/2024 | FPI | 30-90-04 | 3677 | JONES C E Gethin 12/6 | 2.9 69660.34 | |
| 7/1/2024 | PAY | 30-90-04 | 3677 | Service Charges Ref:707055081 69657.44 | ||
| 7/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 85.23 69657.44 | |
| 7/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 304.29 69572.21 | |
| 7/1/2024 | SO | 30-90-04 | 3677 | RAILTON I & | M HENRY | 120 69267.92 |
| 7/1/2024 | SO | 30-90-04 | 3677 | G GRATTON | OWAIN E | 212.73 69147.92 |
| 7/1/2024 | SO | 30-90-04 | 3677 | S HUGHES SEREN EV | 106.36 68935.19 | |
| 7/1/2024 | SO | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 43.75 68828.83 | |
| 7/2/2024 | FPI | 30-90-04 | 3677 | PIKE N & L ISLA JONES | 43.75 70014.42 |
| 7/2/2024 | FPI | 30-90-04 | 3677 | Sansbury Sophie 475 | 150 | 69970.67 |
|---|---|---|---|---|---|---|
| 7/2/2024 | DEB | 30-90-04 | 3677 | AMAZON* 2 50.87 |
69820.67 | |
| 7/2/2024 | DEB | 30-90-04 | 3677 | Y SELER CD 76.3 |
69871.54 | |
| 7/2/2024 | DEB | 30-90-04 | 3677 | PENNAU CR 40 |
69947.84 | |
| 7/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 7.5 | 69987.84 |
| 7/3/2024 | FPI | 30-90-04 | 3677 | Walker Cheryl BFAST | 52.5 | 70223.62 |
| 7/3/2024 | FPI | 30-90-04 | 3677 | MITCHELL LI Cerys Mit | 125 | 70171.12 |
| 7/3/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 31.7 | 70046.12 |
| 7/4/2024 | SO | 30-90-04 | 3677 | JONES S & M MARI JO | 47.14 | 70350.53 |
| 7/4/2024 | DEB | 30-90-04 | 3677 | BP TYMAW 10.23 |
70303.39 | |
| 7/4/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 90 | 70313.62 |
| 7/5/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 43.75 | 72298.03 |
| 7/5/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 43.75 | 72254.28 |
| 7/5/2024 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 1860 | 72210.53 |
| 7/8/2024 | CSH | 30-90-04 | 3677 | ABERYSTW 260 |
72076.53 | |
| 7/8/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 21 | 72336.53 |
| 7/8/2024 | FPI | 30-90-04 | 3677 | PIKE N & L ISLA JONES | 8.75 | 72315.53 |
| 7/8/2024 | FPI | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 8.75 | 72306.78 |
| 7/9/2024 | FPO | 30-90-04 | 3677 | CYNGOR S 1104.9 |
70950.97 | |
| 7/9/2024 | DEB | 30-90-04 | 3677 | BP TYMAW 20.66 |
72055.87 | |
| 7/10/2024 | DEB | 30-90-04 | 3677 | PENRHYN S 2.5 |
70827.57 | |
| 7/10/2024 | DEB | 30-90-04 | 3677 | UFS*Cyfri 120.9 |
70830.07 | |
| 7/11/2024 | DEB | 30-90-04 | 3677 | BP TYMAW 11.39 |
70816.18 | |
| 7/12/2024 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 300 | 71116.18 |
| 7/16/2024 | DEB | 30-90-04 | 3677 | BP TYMAW 10 |
71091.82 | |
| 7/16/2024 | DEB | 30-90-04 | 3677 | TESCO STO 14.36 |
71101.82 | |
| 7/17/2024 | DEB | 30-90-04 | 3677 | Twinkl 114 9.99 |
71081.83 | |
| 7/19/2024 | DC | 30-90-04 | 3677 | WELSH GOVERNMENT | 1365 | 72446.83 |
| 7/22/2024 | DD | 30-90-04 | 3677 | H3G REFER 7.52 |
72439.31 | |
| 7/29/2024 | DC | 30-90-04 | 3677 | WELSH GOVERNMENT | 455 | 72894.31 |
| 7/30/2024 | FPO | 30-90-04 | 3677 | HMRC - AC 449.03 |
72445.28 | |
| 7/31/2024 | DD | 30-90-04 | 3677 | NEST REFE 218.53 |
67932.96 | |
| 7/31/2024 | FPO | 30-90-04 | 3677 | LOWRI POW 1239.35 | 68151.49 | |
| 7/31/2024 | FPO | 30-90-04 | 3677 | Miss N K F 1597.9 |
69390.84 | |
| 7/31/2024 | FPO | 30-90-04 | 3677 | Serena Ev 1278.44 |
70988.74 | |
| 7/31/2024 | FPO | 30-90-04 | 3677 | Susan Dav 178.1 |
72267.18 | |
| 8/1/2024 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 153.75 | 69338.7 |
| 8/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 253.64 | 69184.95 |
| 8/1/2024 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 161.25 | 68931.31 |
| 8/1/2024 | FPI | 30-90-04 | 3677 | Thomas Clarke & Rub | 168.75 | 68770.06 |
| 8/1/2024 | PAY | 30-90-04 | 3677 | Service Charges Ref:707154894 | 68601.31 | |
| 8/1/2024 | SO | 30-90-04 | 3677 | JONES S & M MARI JO | 40.72 | 68601.31 |
| 8/1/2024 | SO | 30-90-04 | 3677 | RUTH EVANS SerenHa | 156.82 | 68560.59 |
| 8/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 213.75 | 68403.77 |
| 8/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 159.55 | 68190.02 |
| 8/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 50.63 | 68030.47 |
| 8/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 46.88 | 67979.84 |
| 8/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 382.5 | 70199.33 |
| 8/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 382.5 | 69816.83 |
| 8/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 95.63 | 69434.33 |
| 8/5/2024 | FPI | 30-90-04 | 3677 | JONES&JONES Math Jo | 165 | 69604.49 |
|---|---|---|---|---|---|---|
| 8/5/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 96.81 | 69439.49 |
| 8/5/2024 | FPI | 30-90-04 | 3677 | MITCHELL LI Cerys Mit | 105 | 69342.68 |
| 8/5/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 146.25 | 69237.68 |
| 8/5/2024 | FPI | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 3.13 | 69091.43 |
| 8/5/2024 | FPI | 30-90-04 | 3677 | PIKE N & L ISLA JONES | 46.88 | 69088.3 |
| 8/5/2024 | FPO | 30-90-04 | 3677 | K Doyle CY 320 |
69041.42 | |
| 8/5/2024 | FPO | 30-90-04 | 3677 | Vibrant Na 97.6 |
69361.42 | |
| 8/5/2024 | FPO | 30-90-04 | 3677 | Sian Hughe 106.36 |
69459.02 | |
| 8/5/2024 | FPO | 30-90-04 | 3677 | GEMMA C G 212.73 |
69565.38 | |
| 8/5/2024 | FPO | 30-90-04 | 3677 | Sarah Kniv 304.29 |
69778.11 | |
| 8/5/2024 | FPO | 30-90-04 | 3677 | C D Jenkin 85.23 |
70082.4 | |
| 8/5/2024 | FPO | 30-90-04 | 3677 | Liana Elli 31.7 |
70167.63 | |
| 8/6/2024 | FPI | 30-90-04 | 3677 | DESOUZA B M JACOB | 52.5 | 71304.17 |
| 8/6/2024 | FPI | 30-90-04 | 3677 | Jennifer Wright Myles | 42.18 | 71251.67 |
| 8/6/2024 | FPI | 30-90-04 | 3677 | FARMER LM SOPHIA | 210 | 71209.49 |
| 8/6/2024 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 1395 | 70999.49 |
| 8/9/2024 | FPI | 30-90-04 | 3677 | RAILTON I & M HENRY | 140 | 71444.17 |
| 8/19/2024 | DEB | 30-90-04 | 3677 | Twinkl 114 9.99 |
71434.18 | |
| 8/20/2024 | DD | 30-90-04 | 3677 | H3G REFER 7.52 |
71426.66 | |
| 8/21/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 103.64 | 71530.3 |
| 8/27/2024 | FPI | 30-90-04 | 3677 | ROBERTS O ETTA ROB | 105 | 72040.3 |
| 8/27/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 405 | 71935.3 |
| 8/28/2024 | FPO | 30-90-04 | 3677 | HMRC - AC 441.03 |
67483.38 | |
| 8/28/2024 | FPO | 30-90-04 | 3677 | Serena Ev 1278.44 |
67924.41 | |
| 8/28/2024 | FPO | 30-90-04 | 3677 | Miss N K F 1597.9 |
69202.85 | |
| 8/28/2024 | FPO | 30-90-04 | 3677 | LOWRI POW 1239.55 | 70800.75 | |
| 9/1/2024 | PAY | 30-90-04 | 3677 | Service Charges Ref:707254001 | 67644.63 | |
| 9/1/2024 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 161.25 | 67644.63 |
| 9/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 46.88 | 68822.2 |
| 9/2/2024 | SO | 30-90-04 | 3677 | JONES S & M MARI JO | 40.72 | 68775.32 |
| 9/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 253.64 | 68734.6 |
| 9/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 146.25 | 68480.96 |
| 9/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 102 | 68334.71 |
| 9/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 213.75 | 68232.71 |
| 9/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 50.63 | 68018.96 |
| 9/2/2024 | SO | 30-90-04 | 3677 | RAILTON I & M HENRY | 120 | 67968.33 |
| 9/2/2024 | SO | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 46.88 | 67848.33 |
| 9/2/2024 | SO | 30-90-04 | 3677 | RUTH EVANS SerenHa | 156.82 | 67801.45 |
| 9/3/2024 | FPI | 30-90-04 | 3677 | Thomas Clarke & Rub | 168.75 | 69037.83 |
| 9/3/2024 | FPI | 30-90-04 | 3677 | PIKE N & L ISLA JONES | 46.88 | 68869.08 |
| 9/4/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 96.81 | 70314.99 |
| 9/4/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 159.55 | 70218.18 |
| 9/4/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 103.64 | 70058.63 |
| 9/4/2024 | FPI | 30-90-04 | 3677 | PAYPAL PPWDL4J422 | 1122.3 | 69954.99 |
| 9/4/2024 | FPI | 30-90-04 | 3677 | RAILTON I & M HENRY | 161.26 | 68832.69 |
| 9/4/2024 | FPI | 30-90-04 | 3677 | DESOUZA B M JACOB | 46.88 | 68671.43 |
| 9/4/2024 | FPI | 30-90-04 | 3677 | DESOUZA B M JACOB | 46.88 | 68624.55 |
| 9/4/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 13.98 |
68577.67 | |
| 9/4/2024 | DEB | 30-90-04 | 3677 | ARGOS LTD 160 |
68591.65 |
| 9/4/2024 | DEB | 30-90-04 | 3677 | B&M 383 - | 56.06 | 68751.65 |
|---|---|---|---|---|---|---|
| 9/4/2024 | DEB | 30-90-04 | 3677 | WM MORRI | 11.59 | 68807.71 |
| 9/4/2024 | DD | 30-90-04 | 3677 | NEST REFE | 218.53 | 68819.3 |
| 9/5/2024 | FPI | 30-90-04 | 3677 | DESOUZA B | M JACOB | 57 70332.07 |
| 9/5/2024 | DEB | 30-90-04 | 3677 | VIRTUAL CO | 19.2 | 70275.07 |
| 9/5/2024 | DEB | 30-90-04 | 3677 | HUWS GRA | 3.46 | 70294.27 |
| 9/5/2024 | DEB | 30-90-04 | 3677 | SCREWFIX | 17.26 | 70297.73 |
| 9/6/2024 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 153.75 69654.52 | |
| 9/6/2024 | FPI | 30-90-04 | 3677 | L+S TED BURNETT BC | 37.5 69500.77 | |
| 9/6/2024 | FPI | 30-90-04 | 3677 | FARMER LM SOPHIA | 210 69463.27 | |
| 9/6/2024 | FPI | 30-90-04 | 3677 | PIKE N & L ISLA JONES | 57 69253.27 | |
| 9/6/2024 | DEB | 30-90-04 | 3677 | POUNDLAN | 13.5 | 69196.27 |
| 9/6/2024 | FPO | 30-90-04 | 3677 | CYNGOR S | 1122.3 | 69209.77 |
| 9/8/2024 | FPI | 30-90-04 | 3677 | Thomas Clarke & Rub | 97.5 69752.02 | |
| 9/9/2024 | FPI | 30-90-04 | 3677 | KATE EVANS CelynEva | 57 69809.02 | |
| 9/10/2024 | DEB | 30-90-04 | 3677 | LIDL GB A | 10.05 | 69798.97 |
| 9/11/2024 | DEB | 30-90-04 | 3677 | B&M 383 - | 5.99 | 69759.98 |
| 9/11/2024 | DEB | 30-90-04 | 3677 | WOOTZOO | 33 | 69765.97 |
| 9/13/2024 | DEB | 30-90-04 | 3677 | PLAYWOOD | 414 | 68778.17 |
| 9/13/2024 | DEB | 30-90-04 | 3677 | PLAYWOOD | 414 | 69192.17 |
| 9/13/2024 | DEB | 30-90-04 | 3677 | AMZNMktp | 75.01 | 69606.17 |
| 9/13/2024 | DEB | 30-90-04 | 3677 | AMAZON* | 78.8 | 69681.18 |
| 9/16/2024 | DEB | 30-90-04 | 3677 | Amazon.co | 25.98 | 68363.39 |
| 9/16/2024 | DEB | 30-90-04 | 3677 | COLLABOR | 388.8 | 68389.37 |
| 9/17/2024 | DEB | 30-90-04 | 3677 | LIDL GB A | 9.59 | 68343.81 |
| 9/17/2024 | DEB | 30-90-04 | 3677 | Twinkl 114 | 9.99 | 68353.4 |
| 9/18/2024 | DEB | 30-90-04 | 3677 | BP TYMAW | 21.09 | 68311.36 |
| 9/18/2024 | DEB | 30-90-04 | 3677 | SPAR CERE | 11.36 | 68332.45 |
| 9/20/2024 | DD | 30-90-04 | 3677 | H3G REFER | 7.52 | 68753.84 |
| 9/20/2024 | FPO | 30-90-04 | 3677 | Sophie San | 150 | 68761.36 |
| 9/20/2024 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 600 68911.36 | |
| 9/22/2024 | FPI | 30-90-04 | 3677 | J Wright Myles Warren | 43.18 68797.02 | |
| 9/23/2024 | DEB | 30-90-04 | 3677 | B&M 383 - | 6.3 | 68790.72 |
| 9/24/2024 | DEB | 30-90-04 | 3677 | PLAYWOOD LTD CD 9 | 414 69204.72 | |
| 9/25/2024 | DEB | 30-90-04 | 3677 | LIDL GB A | 16.73 | 69187.99 |
| 9/27/2024 | FPO | 30-90-04 | 3677 | HMRC - AC | 374 | 62724.07 |
| 9/27/2024 | FPO | 30-90-04 | 3677 | Skye Tayl | 567.7 | 63098.07 |
| 9/27/2024 | FPO | 30-90-04 | 3677 | Melanie B | 1883.07 | 63665.77 |
| 9/27/2024 | FPO | 30-90-04 | 3677 | Serena Ev | 1278.44 | 65548.84 |
| 9/27/2024 | FPO | 30-90-04 | 3677 | Miss N K F | 892.92 | 66827.28 |
| 9/27/2024 | FPO | 30-90-04 | 3677 | Susan Dav | 228.24 | 67720.2 |
| 9/27/2024 | FPO | 30-90-04 | 3677 | LOWRI POW | 1239.55 | 67948.44 |
| 10/1/2024 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 153.75 63624.77 | |
| 10/1/2024 | FPI | 30-90-04 | 3677 | Thomas Clarke & Rub | 225 63471.02 | |
| 10/1/2024 | DEB | 30-90-04 | 3677 | WM MORRI | 24.35 | 63246.02 |
| 10/1/2024 | PAY | 30-90-04 | 3677 | Service Charges Ref:707352822 63270.37 | ||
| 10/1/2024 | SO | 30-90-04 | 3677 | JONES S & M MARI JO | 40.72 63270.37 | |
| 10/1/2024 | SO | 30-90-04 | 3677 | RAILTON I & | M HENRY | 140.63 63229.65 |
| 10/1/2024 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 161.25 63089.02 | |
| 10/1/2024 | SO | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 46.88 62927.77 |
| 10/1/2024 | SO | 30-90-04 | 3677 | RUTH EVANS SerenHa | 156.82 | 62880.89 |
|---|---|---|---|---|---|---|
| 10/2/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 5.51 |
63619.26 | |
| 10/3/2024 | FPI | 30-90-04 | 3677 | DESOUZA B M JACOB | 46.88 | 63647.65 |
| 10/3/2024 | DEB | 30-90-04 | 3677 | B&M 383 - 18.49 |
63600.77 | |
| 10/4/2024 | DEB | 30-90-04 | 3677 | BAKER ROS 54.15 |
63340.98 | |
| 10/4/2024 | DD | 30-90-04 | 3677 | NEST REFE 252.52 |
63395.13 | |
| 10/5/2024 | FPI | 30-90-04 | 3677 | FARMER LM SOPHIA | 210 | 63550.98 |
| 10/7/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 253.64 | 63779.67 |
| 10/7/2024 | DEB | 30-90-04 | 3677 | THE WORK 9 |
63526.03 | |
| 10/7/2024 | DEB | 30-90-04 | 3677 | Inkwells C 15.95 |
63535.03 | |
| 10/8/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 21.98 |
63739.91 | |
| 10/8/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 17.78 |
63761.89 | |
| 10/10/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 191.26 | 63987.17 |
| 10/10/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 140 | 63795.91 |
| 10/10/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 102 | 63655.91 |
| 10/10/2024 | DEB | 30-90-04 | 3677 | IKEA LTD 186 |
63553.91 | |
| 10/11/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 96.91 | 64446.44 |
| 10/11/2024 | DEB | 30-90-04 | 3677 | WOOTZOO 33 |
64349.53 | |
| 10/11/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 5.27 |
64382.53 | |
| 10/11/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 140 | 64387.8 |
| 10/11/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 213.75 | 64247.8 |
| 10/11/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 46.88 | 64034.05 |
| 10/13/2024 | FPO | 30-90-04 | 3677 | Cyfri Cyfri 82.5 |
64363.94 | |
| 10/14/2024 | FPI | 30-90-04 | 3677 | RUTH EVANS SerenEv | 30 | 64663.94 |
| 10/14/2024 | FPI | 30-90-04 | 3677 | FARMER LM SOPHIA | 30 | 64633.94 |
| 10/14/2024 | FPI | 30-90-04 | 3677 | Rachel Carter ARCHIE | 30 | 64603.94 |
| 10/14/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 210 | 64573.94 |
| 10/15/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 260.45 | 65053.59 |
| 10/15/2024 | FPI | 30-90-04 | 3677 | PIKE N & L ISLA JONES | 46.88 | 64793.14 |
| 10/15/2024 | FPI | 30-90-04 | 3677 | HELEN REES MillieRee | 30 | 64746.26 |
| 10/15/2024 | FPI | 30-90-04 | 3677 | Jacqueline Jarocki Pip | 30 | 64716.26 |
| 10/15/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 92.28 |
64686.26 | |
| 10/15/2024 | DEB | 30-90-04 | 3677 | SPAR CERE 16.24 |
64778.54 | |
| 10/15/2024 | DEB | 30-90-04 | 3677 | WM MORRI 15.41 |
64794.78 | |
| 10/15/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 146.25 | 64810.19 |
| 10/16/2024 | FPI | 30-90-04 | 3677 | Jacqueline Jarocki Pip | 300 | 65364.22 |
| 10/16/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 9.5 |
65064.22 | |
| 10/16/2024 | DEB | 30-90-04 | 3677 | IKEA LTD 23 |
65073.72 | |
| 10/16/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 7.5 |
65096.72 | |
| 10/16/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 50.63 | 65104.22 |
| 10/17/2024 | DEB | 30-90-04 | 3677 | Twinkl 114 9.99 |
70422.28 | |
| 10/17/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 6.95 |
70432.27 | |
| 10/17/2024 | DC | 30-90-04 | 3677 | WELSH GOVERNMENT | 5075 | 70439.22 |
| 10/18/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 103.64 | 70978.35 |
| 10/18/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 33.35 |
70874.71 | |
| 10/18/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 3.99 |
70908.06 | |
| 10/18/2024 | DEB | 30-90-04 | 3677 | CARD FACT 0.99 |
70912.05 | |
| 10/18/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 6.28 |
70913.04 | |
| 10/18/2024 | DC | 30-90-04 | 3677 | MUDIAD MEITHRIN CY | 497.04 | 70919.32 |
| 10/19/2024 | FPO | 30-90-04 | 3677 | H J Rees C 405 |
70573.35 |
| 10/21/2024 | FPI | 30-90-04 | 3677 | J Wright MYLES WARR | 86.36 | 70937.19 |
|---|---|---|---|---|---|---|
| 10/21/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 285 | 70850.83 |
| 10/21/2024 | DD | 30-90-04 | 3677 | H3G REFER 7.52 |
70565.83 | |
| 10/22/2024 | DEB | 30-90-04 | 3677 | B&M 383 - 45.54 |
70891.65 | |
| 10/24/2024 | CSH | 30-90-04 | 3677 | Notemachi 100 |
72458.53 | |
| 10/24/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 46.88 | 72558.53 |
| 10/24/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 382.5 | 72511.65 |
| 10/24/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 382.5 | 72129.15 |
| 10/24/2024 | DC | 30-90-04 | 3677 | WELSH GOVERNMENT | 855 | 71746.65 |
| 10/25/2024 | DEB | 30-90-04 | 3677 | WM MORRI 21.5 |
72437.03 | |
| 10/28/2024 | FPO | 30-90-04 | 3677 | HMRC - AC 335.8 |
66570.44 | |
| 10/28/2024 | FPO | 30-90-04 | 3677 | Melanie Bl 1688.67 |
66906.24 | |
| 10/28/2024 | FPO | 30-90-04 | 3677 | Serena Eva 1278.44 |
68594.91 | |
| 10/28/2024 | FPO | 30-90-04 | 3677 | LOWRI POW 1239.35 | 69873.35 | |
| 10/28/2024 | FPO | 30-90-04 | 3677 | Skye Taylo 1068.44 |
71112.7 | |
| 10/28/2024 | FPO | 30-90-04 | 3677 | Susan Dav 139.48 |
72181.14 | |
| 10/28/2024 | DEB | 30-90-04 | 3677 | B&M 383 - 20 |
72320.62 | |
| 10/28/2024 | DEB | 30-90-04 | 3677 | BOOKER LT 96.41 |
72340.62 | |
| 10/29/2024 | DEB | 30-90-04 | 3677 | PENNAU CR 40.35 |
66530.09 | |
| 10/30/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 213.75 | 66743.84 |
| 10/31/2024 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 30 | 66545.88 |
| 10/31/2024 | DD | 30-90-04 | 3677 | NEST REFE 227.96 |
66515.88 | |
| 11/1/2024 | FPI | 30-90-04 | 3677 | DESOUZA B M JACOB | 46.88 | 68965.83 |
| 11/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 253.64 | 68918.95 |
| 11/1/2024 | PAY | 30-90-04 | 3677 | Service Charges Ref:707450547 | 68665.31 | |
| 11/1/2024 | SO | 30-90-04 | 3677 | JONES S & M MARI JO | 40.72 | 68665.31 |
| 11/1/2024 | SO | 30-90-04 | 3677 | RAILTON I & M HENRY | 140.63 | 68624.59 |
| 11/1/2024 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 161.25 | 68483.96 |
| 11/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 50.63 | 68322.71 |
| 11/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 102 | 68272.08 |
| 11/1/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 146.25 | 68170.08 |
| 11/1/2024 | SO | 30-90-04 | 3677 | RUTH EVANS SerenHa | 156.82 | 68023.83 |
| 11/1/2024 | SO | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 46.88 | 67867.01 |
| 11/1/2024 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 1274.25 | 67820.13 |
| 11/4/2024 | FPI | 30-90-04 | 3677 | FARMER LM SOPHIA | 210 | 69509.59 |
| 11/4/2024 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 153.76 | 69299.59 |
| 11/4/2024 | FPI | 30-90-04 | 3677 | Ruby Shaw Brown Cyl | 225 | 69145.83 |
| 11/4/2024 | DEB | 30-90-04 | 3677 | IKEA LTD 45 |
68920.83 | |
| 11/5/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 25 | 69999.06 |
| 11/5/2024 | FPI | 30-90-04 | 3677 | PRICE-WALKER C A E | 480 | 69974.06 |
| 11/5/2024 | DEB | 30-90-04 | 3677 | WM MORRI 15.53 |
69494.06 | |
| 11/6/2024 | DEB | 30-90-04 | 3677 | COLLABOR 64.43 |
69934.63 | |
| 11/7/2024 | DEB | 30-90-04 | 3677 | B&M 383 - 39.16 |
69895.47 | |
| 11/8/2024 | DC | 30-90-04 | 3677 | MUDIAD MEITHRIN CY | 948.3 | 70843.77 |
| 11/11/2024 | DEB | 30-90-04 | 3677 | SP DYLANS 12 |
70999.29 | |
| 11/11/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 39.47 |
71011.29 | |
| 11/11/2024 | DEB | 30-90-04 | 3677 | Polly CD 9 11 |
71050.76 | |
| 11/11/2024 | DEB | 30-90-04 | 3677 | CARD FACT 11.14 |
71061.76 | |
| 11/11/2024 | DEB | 30-90-04 | 3677 | FARPLACE 6.5 |
71072.9 | |
| 11/11/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 140 | 71079.4 |
| 11/11/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 95.63 | 70939.4 |
|---|---|---|---|---|---|---|
| 11/12/2024 | FPI | 30-90-04 | 3677 | JONES AP Xmas Owen | 30 | 72977.63 |
| 11/12/2024 | FPI | 30-90-04 | 3677 | PIKE N & L ISLA JONES | 46.88 | 72947.63 |
| 11/12/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 96.91 | 72900.75 |
| 11/12/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 62.2 |
72803.84 | |
| 11/12/2024 | DEB | 30-90-04 | 3677 | WOOTZOO 33 |
72866.04 | |
| 11/12/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 382.5 | 72899.04 |
| 11/12/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 382.5 | 72516.54 |
| 11/12/2024 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 1134.75 | 72134.04 |
| 11/13/2024 | FPI | 30-90-04 | 3677 | BOTTING K & DAVIES | 30 | 72969.88 |
| 11/13/2024 | DEB | 30-90-04 | 3677 | MATALAN E 4 |
72939.88 | |
| 11/13/2024 | DEB | 30-90-04 | 3677 | MATALAN E 25.99 |
72943.88 | |
| 11/13/2024 | DEB | 30-90-04 | 3677 | SPAR CERE 7.76 |
72969.87 | |
| 11/14/2024 | FPI | 30-90-04 | 3677 | RAILTON M & I Xmas | 30 | 73102.6 |
| 11/14/2024 | DEB | 30-90-04 | 3677 | HUWS GRA 4.61 |
73072.6 | |
| 11/14/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 60.45 | 73077.21 |
| 11/14/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 46.88 | 73016.76 |
| 11/15/2024 | DEB | 30-90-04 | 3677 | MATALAN ECOM CD 9 | 1.99 | 73070.68 |
| 11/15/2024 | DEB | 30-90-04 | 3677 | B&M 383 - 6.09 |
73068.69 | |
| 11/15/2024 | DEB | 30-90-04 | 3677 | T J MORRIS 16.62 |
73074.78 | |
| 11/15/2024 | DEB | 30-90-04 | 3677 | MATALAN S 11.2 |
73091.4 | |
| 11/19/2024 | FPI | 30-90-04 | 3677 | Jennifer Wright Myles | 43.18 | 73848.53 |
| 11/19/2024 | DEB | 30-90-04 | 3677 | Twinkl 114 9.99 |
73805.35 | |
| 11/19/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 20.34 |
73815.34 | |
| 11/19/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 382.5 | 73835.68 |
| 11/19/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 382.5 | 73453.18 |
| 11/20/2024 | DD | 30-90-04 | 3677 | H3G REFER 7.52 |
73841.01 | |
| 11/21/2024 | DEB | 30-90-04 | 3677 | Family Sto 17.98 |
73802.57 | |
| 11/21/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 20.46 |
73820.55 | |
| 11/25/2024 | FPI | 30-90-04 | 3677 | KATE EVANS CelynEva | 49.5 | 73852.07 |
| 11/26/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 57.43 |
73783.65 | |
| 11/26/2024 | DEB | 30-90-04 | 3677 | B&M 383 - 10.99 |
73841.08 | |
| 11/27/2024 | FPI | 30-90-04 | 3677 | L+S TED BURNETT BC | 42 | 73811.69 |
| 11/27/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 13.96 |
73769.69 | |
| 11/29/2024 | FPI | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 52.5 | 67981.14 |
| 11/29/2024 | FPO | 30-90-04 | 3677 | HMRC - AC 491.49 |
67928.64 | |
| 11/29/2024 | FPO | 30-90-04 | 3677 | Susan Dav 175.84 |
68420.13 | |
| 11/29/2024 | FPO | 30-90-04 | 3677 | Serena Eva 1278.44 |
68595.97 | |
| 11/29/2024 | FPO | 30-90-04 | 3677 | LOWRI POW 1196.89 | 69874.41 | |
| 11/29/2024 | FPO | 30-90-04 | 3677 | Melanie Bl 1688.67 |
71071.3 | |
| 11/29/2024 | FPO | 30-90-04 | 3677 | Skye Taylo 1304.72 |
72759.97 | |
| 11/29/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 253 | 74064.69 |
| 12/1/2024 | PAY | 30-90-04 | 3677 | Service Charges Ref:707547700 | 67981.14 | |
| 12/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 213.75 | 68461.91 |
| 12/2/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 146.25 | 68248.16 |
| 12/2/2024 | SO | 30-90-04 | 3677 | RAILTON I & M HENRY | 140.63 | 68101.91 |
| 12/2/2024 | DD | 30-90-04 | 3677 | NEST REFE 223.56 |
67961.28 | |
| 12/2/2024 | SO | 30-90-04 | 3677 | LAURIE ALBRIGHTON | 46.88 | 68184.84 |
| 12/2/2024 | SO | 30-90-04 | 3677 | RUTH EVANS SerenHa | 156.82 | 68137.96 |
| 12/3/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 96.91 | 68619.26 |
| 12/3/2024 | DEB | 30-90-04 | 3677 | MATALAN ECOM CD 9 | 28 | 68522.35 |
|---|---|---|---|---|---|---|
| 12/3/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 18.19 |
68494.35 | |
| 12/3/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 50.63 | 68512.54 |
| 12/4/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 95.63 | 68715.53 |
| 12/4/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 0.64 | 68619.9 |
| 12/5/2024 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 153.76 | 69154.29 |
| 12/5/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 210 | 69000.53 |
| 12/5/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 75 | 68790.53 |
| 12/6/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 9.21 |
69037.91 | |
| 12/6/2024 | DEB | 30-90-04 | 3677 | AMZNMktp 107.17 |
69047.12 | |
| 12/10/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 210 | 69975.4 |
| 12/10/2024 | FPI | 30-90-04 | 3677 | ROBERTS O ETTA ROB | 630 | 69765.4 |
| 12/10/2024 | DEB | 30-90-04 | 3677 | NISA BORT 4.51 |
69135.4 | |
| 12/10/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 102 | 69139.91 |
| 12/11/2024 | FPI | 30-90-04 | 3677 | RUTH EVANS SerenEv | 100.9 | 70043.3 |
| 12/11/2024 | DEB | 30-90-04 | 3677 | WOOTZOO 33 |
69942.4 | |
| 12/12/2024 | DEB | 30-90-04 | 3677 | LIDL GB A 6.59 |
70036.71 | |
| 12/13/2024 | DEB | 30-90-04 | 3677 | SPAR STOR 1.18 |
71337.25 | |
| 12/13/2024 | DEB | 30-90-04 | 3677 | Inkwells C 24.95 |
71338.43 | |
| 12/13/2024 | DEB | 30-90-04 | 3677 | OXFAM F51 14.97 |
71363.38 | |
| 12/13/2024 | DEB | 30-90-04 | 3677 | THE WORK 4 |
71378.35 | |
| 12/13/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 103.64 | 71382.35 |
| 12/13/2024 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 1242 | 71278.71 |
| 12/17/2024 | DEB | 30-90-04 | 3677 | Twinkl 114 9.99 |
71319.9 | |
| 12/17/2024 | DEB | 30-90-04 | 3677 | WM MORRI 7.36 |
71329.89 | |
| 12/18/2024 | DC | 30-90-04 | 3677 | WELSH GOVERNMENT | 5130 | 76449.9 |
| 12/19/2024 | FPI | 30-90-04 | 3677 | J Wright MYLES WARR | 43.18 | 76493.08 |
| 12/20/2024 | FPO | 30-90-04 | 3677 | Skye Taylo 930.8 |
70878.49 | |
| 12/20/2024 | FPO | 30-90-04 | 3677 | Susan Dav 139.28 |
71809.29 | |
| 12/20/2024 | FPO | 30-90-04 | 3677 | Serena Eva 1278.44 |
71948.57 | |
| 12/20/2024 | FPO | 30-90-04 | 3677 | Melanie Bl 1485.67 |
73227.01 | |
| 12/20/2024 | FPO | 30-90-04 | 3677 | LOWRI POW 1239.35 | 74712.68 | |
| 12/20/2024 | FPO | 30-90-04 | 3677 | HMRC - AC 722.4 |
75952.03 | |
| 12/20/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 181.35 | 76674.43 |
| 12/23/2024 | DD | 30-90-04 | 3677 | H3G REFER 7.52 |
70870.97 | |
| 12/24/2024 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 60 | 70848.47 |
| 12/24/2024 | DEB | 30-90-04 | 3677 | PJE ACCOU 82.5 |
70788.47 | |
| 12/30/2024 | FPI | 30-90-04 | 3677 | L+S TED BREAKFAST | 30 | 70908.47 |
| 12/30/2024 | FPI | 30-90-04 | 3677 | KATE EVANS CELYN b | 30 | 70878.47 |
| 12/31/2024 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 253.64 | 70934.15 |
| 12/31/2024 | DD | 30-90-04 | 3677 | NEST REFE 227.96 |
70680.51 | |
| 1/1/2025 | PAY | 30-90-04 | 3677 | Service Charges Ref:707644078 | 70934.15 | |
| 1/2/2025 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 153.76 | 71861.42 |
| 1/2/2025 | FPI | 30-90-04 | 3677 | Ruby Shaw Brown Ada | 30 | 71707.66 |
| 1/2/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 0.91 | 71677.66 |
| 1/2/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 96 | 71676.75 |
| 1/2/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 146.25 | 71580.75 |
| 1/2/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 102 | 71434.5 |
| 1/2/2025 | SO | 30-90-04 | 3677 | RAILTON I & M HENRY | 140.63 | 71332.5 |
| 1/2/2025 | SO | 30-90-04 | 3677 | RUTH EVANS Seren H | 257.72 | 71191.87 |
| 1/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 50.63 72172.05 |
|---|---|---|---|---|---|
| 1/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 260 72121.42 |
| 1/6/2025 | FPI | 30-90-04 | 3677 | Stephanie Humphreys | 30 71961.24 |
| 1/6/2025 | FPO | 30-90-04 | 3677 | Skye Taylo 240.81 |
71931.24 |
| 1/7/2025 | FPI | 30-90-04 | 3677 | Kelly Taylor fonbreak | 12 72565.92 |
| 1/7/2025 | DEB | 30-90-04 | 3677 | AMZNMktp 42.52 |
72553.92 |
| 1/7/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 19.8 |
72596.44 |
| 1/7/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 127.5 72616.24 |
| 1/7/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 127.5 72488.74 |
| 1/7/2025 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 400 72361.24 |
| 1/8/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 240 72805.92 |
| 1/9/2025 | FPI | 30-90-04 | 3677 | PRICE-WALKER C A E | 360 73168.55 |
| 1/9/2025 | DEB | 30-90-04 | 3677 | THE WORK 7.5 |
72808.55 |
| 1/9/2025 | DEB | 30-90-04 | 3677 | Inkwells C 37.9 |
72816.05 |
| 1/9/2025 | DEB | 30-90-04 | 3677 | B&M 383 - 12.42 |
72853.95 |
| 1/9/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 60.45 72866.37 |
| 1/10/2025 | FPI | 30-90-04 | 3677 | JONES C E Gethin brea | 1.5 73170.05 |
| 1/13/2025 | FPI | 30-90-04 | 3677 | Jennifer Wright Myles | 43.18 73360.23 |
| 1/13/2025 | DEB | 30-90-04 | 3677 | WOOTZOO 33 |
73317.05 |
| 1/13/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 180 73350.05 |
| 1/14/2025 | DEB | 30-90-04 | 3677 | MATALAN S 6.5 |
73486.41 |
| 1/14/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 9.83 |
73492.91 |
| 1/14/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 46.88 73502.74 |
| 1/14/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 95.63 73455.86 |
| 1/15/2025 | FPI | 30-90-04 | 3677 | JONES&JONES Math b | 9 73495.41 |
| 1/17/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 15 74425.11 |
| 1/17/2025 | DEB | 30-90-04 | 3677 | Twinkl 114 9.99 |
74410.11 |
| 1/17/2025 | DEB | 30-90-04 | 3677 | SAVERS HE 6.81 |
74420.1 |
| 1/17/2025 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 931.5 74426.91 |
| 1/20/2025 | DEB | 30-90-04 | 3677 | CRAFT CD 10 |
74587.59 |
| 1/20/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 180 74597.59 |
| 1/20/2025 | DD | 30-90-04 | 3677 | H3G REFER 7.52 |
74417.59 |
| 1/21/2025 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 30 74645.13 |
| 1/21/2025 | DEB | 30-90-04 | 3677 | FARPLACE 44.75 |
74615.13 |
| 1/21/2025 | DEB | 30-90-04 | 3677 | SENSE CHA 13 |
74659.88 |
| 1/21/2025 | DEB | 30-90-04 | 3677 | B&M 383 - 26.25 |
74672.88 |
| 1/21/2025 | DEB | 30-90-04 | 3677 | CRAFT CD 15.5 |
74699.13 |
| 1/21/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 22.96 |
74714.63 |
| 1/21/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 150 74737.59 |
| 1/22/2025 | FPI | 30-90-04 | 3677 | JONES&JONES Math b | 9 74654.13 |
| 1/23/2025 | FPI | 30-90-04 | 3677 | JONES C E Geth break | 3 77757.93 |
| 1/23/2025 | DEB | 30-90-04 | 3677 | VIRTUAL CO 19.2 |
77754.93 |
| 1/23/2025 | DC | 30-90-04 | 3677 | WELSH GOVERNMENT | 3120 77774.13 |
| 1/24/2025 | FPI | 30-90-04 | 3677 | GEINOR JENKINS Gruf | 210 78147.93 |
| 1/24/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 180 77937.93 |
| 1/25/2025 | FPI | 30-90-04 | 3677 | KATE EVANS CELYN b | 22.5 78170.43 |
| 1/27/2025 | FPO | 30-90-04 | 3677 | HMRC - AC 905.93 |
77471.52 |
| 1/27/2025 | FPI | 30-90-04 | 3677 | RUDD T & H HENRY R | 90 78377.45 |
| 1/27/2025 | FPI | 30-90-04 | 3677 | RUDD T & H Henry Ru | 135 78287.45 |
| 1/27/2025 | DEB | 30-90-04 | 3677 | AMZNMktp 17.98 |
78152.45 |
| 1/28/2025 | DEB | 30-90-04 | 3677 | TESCO STO 9.94 |
72131.13 | |
|---|---|---|---|---|---|---|
| 1/28/2025 | FPO | 30-90-04 | 3677 | Skye Tayl 1150.95 |
72141.07 | |
| 1/28/2025 | FPO | 30-90-04 | 3677 | Melanie B 1485.67 |
73292.02 | |
| 1/28/2025 | FPO | 30-90-04 | 3677 | Serena Ev 1278.44 |
74777.69 | |
| 1/28/2025 | FPO | 30-90-04 | 3677 | Susan Dav 175.84 |
76056.13 | |
| 1/28/2025 | FPO | 30-90-04 | 3677 | LOWRI POW 1239.55 | 76231.97 | |
| 1/29/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 15 | 71993.2 |
| 1/29/2025 | DEB | 30-90-04 | 3677 | B&M 383 - 4.99 |
71978.2 | |
| 1/29/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 18.89 |
71983.19 | |
| 1/29/2025 | DD | 30-90-04 | 3677 | NEST REFE 227.96 |
72002.08 | |
| 1/29/2025 | DC | 30-90-04 | 3677 | ALPHAGRAPHICS REFE | 98.91 | 72230.04 |
| 1/30/2025 | FPI | 30-90-04 | 3677 | PRICE-WALKER C A E | 270 | 72263.2 |
| 1/31/2025 | FPI | 30-90-04 | 3677 | Stephanie Humphreys | 22.5 | 72479.2 |
| 1/31/2025 | FPI | 30-90-04 | 3677 | S Davies CynthiafeesJ | 120 | 72456.7 |
| 1/31/2025 | FPI | 30-90-04 | 3677 | JONES C E Geth break | 6 | 72336.7 |
| 1/31/2025 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 22.5 | 72330.7 |
| 1/31/2025 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 45 | 72308.2 |
| 2/1/2025 | FPI | 30-90-04 | 3677 | L+S TED BURNETT BC | 22.5 | 72501.7 |
| 2/1/2025 | PAY | 30-90-04 | 3677 | Service Charges Ref:707739297 | 72479.2 | |
| 2/3/2025 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 153.76 | 74155.66 |
| 2/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 146.25 | 74001.9 |
| 2/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 97.48 | 73855.65 |
| 2/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 97.48 | 73758.17 |
| 2/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 253.64 | 73660.69 |
| 2/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 102 | 73407.05 |
| 2/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 180 | 73305.05 |
| 2/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 225 | 73125.05 |
| 2/3/2025 | SO | 30-90-04 | 3677 | RAILTON I & M HENRY | 140.63 | 72900.05 |
| 2/3/2025 | SO | 30-90-04 | 3677 | RUTH EVANS Seren H | 257.72 | 72759.42 |
| 2/4/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 19.15 |
74282.77 | |
| 2/4/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 50.63 | 74301.92 |
| 2/4/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 95.63 | 74251.29 |
| 2/7/2025 | FPI | 30-90-04 | 3677 | Kelly Taylor fonbreak | 9 | 74429.75 |
| 2/7/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 60 | 74420.75 |
| 2/7/2025 | DEB | 30-90-04 | 3677 | AMAZON* T 92.02 |
74360.75 | |
| 2/7/2025 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 170 | 74452.77 |
| 2/8/2025 | FPI | 30-90-04 | 3677 | Ruby Shaw Brown Ada | 22.5 | 74452.25 |
| 2/10/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 180 | 74623.23 |
| 2/10/2025 | DEB | 30-90-04 | 3677 | B&M 383 - 9.02 |
74443.23 | |
| 2/11/2025 | FPI | 30-90-04 | 3677 | Jennifer Wright Myles | 43.18 | 74622.91 |
| 2/11/2025 | DEB | 30-90-04 | 3677 | WOOTZOO 33 |
74579.73 | |
| 2/11/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 10.5 |
74612.73 | |
| 2/12/2025 | DEB | 30-90-04 | 3677 | AMAZON* T 12.49 |
74610.42 | |
| 2/13/2025 | FPI | 30-90-04 | 3677 | JONES C E Geth break | 4.5 | 74773.87 |
| 2/13/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 60.45 | 74769.37 |
| 2/13/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 98.5 | 74708.92 |
| 2/14/2025 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 1362 | 76135.87 |
| 2/17/2025 | DEB | 30-90-04 | 3677 | WM MORRI 16.11 |
76299.76 | |
| 2/17/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 180 | 76315.87 |
| 2/18/2025 | DEB | 30-90-04 | 3677 | Twinkl 114 9.99 |
76278.57 |
| 2/18/2025 | DEB | 30-90-04 | 3677 | SPAR CERE 2.31 |
76288.56 | |
|---|---|---|---|---|---|---|
| 2/18/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 8.89 |
76290.87 | |
| 2/19/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 46.88 | 76325.45 |
| 2/20/2025 | DEB | 30-90-04 | 3677 | WM MORRI 11.37 |
76306.56 | |
| 2/20/2025 | DD | 30-90-04 | 3677 | H3G REFER 7.52 |
76317.93 | |
| 2/22/2025 | FPI | 30-90-04 | 3677 | Jarocki Jacqueline P | 480 | 76786.56 |
| 2/25/2025 | DEB | 30-90-04 | 3677 | HUWS GRA 295.95 |
76447.64 | |
| 2/25/2025 | DEB | 30-90-04 | 3677 | AMAZON* 42.97 |
76743.59 | |
| 2/27/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 150 | 76597.64 |
| 2/28/2025 | FPI | 30-90-04 | 3677 | GEINOR JENKINS Gruf | 135 | 71404.5 |
| 2/28/2025 | FPI | 30-90-04 | 3677 | Jarocki Jacqueline P | 240 | 71269.5 |
| 2/28/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 285 | 71029.5 |
| 2/28/2025 | FPO | 30-90-04 | 3677 | Melanie B 1485.67 |
70744.5 | |
| 2/28/2025 | FPO | 30-90-04 | 3677 | Skye Tayl 906.4 |
72230.17 | |
| 2/28/2025 | FPO | 30-90-04 | 3677 | Serena Ev 1099.24 |
73136.57 | |
| 2/28/2025 | FPO | 30-90-04 | 3677 | Susan Dav 139.48 |
74235.81 | |
| 2/28/2025 | FPO | 30-90-04 | 3677 | LOWRI POW 1239.55 | 74375.29 | |
| 2/28/2025 | FPO | 30-90-04 | 3677 | HMRC - AC 982.8 |
75614.84 | |
| 3/1/2025 | PAY | 30-90-04 | 3677 | Service Charges Ref:707834005 | 71404.5 | |
| 3/2/2025 | FPI | 30-90-04 | 3677 | J Wright MYLES WARR | 43.18 | 71447.68 |
| 3/3/2025 | FPI | 30-90-04 | 3677 | EVANS H D ARWEL EV | 153.76 | 72509.24 |
| 3/3/2025 | FPI | 30-90-04 | 3677 | PRICE-WALKER C A E | 390 | 72355.48 |
| 3/3/2025 | DEB | 30-90-04 | 3677 | B&M 383 - 13 |
71965.48 | |
| 3/3/2025 | DEB | 30-90-04 | 3677 | CHARLIES 15.75 |
71978.48 | |
| 3/3/2025 | DEB | 30-90-04 | 3677 | FARPLACE 6 |
71994.23 | |
| 3/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 146.25 | 72000.23 |
| 3/3/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 253.64 | 71853.98 |
| 3/3/2025 | SO | 30-90-04 | 3677 | RAILTON I & M HENRY | 140.63 | 71600.34 |
| 3/3/2025 | DD | 30-90-04 | 3677 | NEST REFE 227.97 |
71459.71 | |
| 3/3/2025 | SO | 30-90-04 | 3677 | RUTH EVANS Seren H | 240 | 71687.68 |
| 3/4/2025 | FPI | 30-90-04 | 3677 | JONES C E Geth break | 3 | 72718.42 |
| 3/4/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 17.19 |
72715.42 | |
| 3/4/2025 | DEB | 30-90-04 | 3677 | SPAR CERE 33.75 |
72732.61 | |
| 3/4/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 128.56 | 72766.36 |
| 3/4/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 128.56 | 72637.8 |
| 3/5/2025 | FPI | 30-90-04 | 3677 | JONES&JONES Math b | 12 | 72751.93 |
| 3/5/2025 | FPI | 30-90-04 | 3677 | Stephanie Humphreys | 30 | 72739.93 |
| 3/5/2025 | DEB | 30-90-04 | 3677 | WM MORRI 8.49 |
72709.93 | |
| 3/6/2025 | FPI | 30-90-04 | 3677 | KATE EVANS CELYN b | 30 | 73381.93 |
| 3/6/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 180 | 73351.93 |
| 3/6/2025 | FPI | 30-90-04 | 3677 | L+S TED BURNETT BC | 30 | 73171.93 |
| 3/6/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS | 390 | 73141.93 |
| 3/7/2025 | FPO | 30-90-04 | 3677 | Melanie Bl 62 |
73495.43 | |
| 3/7/2025 | FPI | 30-90-04 | 3677 | Thomas Clarke & Rub | 28.5 | 73557.43 |
| 3/7/2025 | FPI | 30-90-04 | 3677 | S Davies CYNTHIAFE | 45 | 73528.93 |
| 3/7/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 102 | 73483.93 |
| 3/10/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 240 | 73735.43 |
| 3/11/2025 | FPI | 30-90-04 | 3677 | SARAH BIRCH BearBy | 90 | 77832.3 |
| 3/11/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 10.14 |
77742.3 | |
| 3/11/2025 | DEB | 30-90-04 | 3677 | T J MORRIS 3.26 |
77752.44 |
| 3/11/2025 | DEB | 30-90-04 | 3677 | CHARLIES 21.14 |
77755.7 | |
|---|---|---|---|---|---|---|
| 3/11/2025 | DEB | 30-90-04 | 3677 | WOOTZOO 33 |
77776.84 | |
| 3/11/2025 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 4074.41 | 77809.84 |
| 3/12/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 93.76 | 81421.06 |
| 3/12/2025 | DC | 30-90-04 | 3677 | WELSH GOVERNMENT | 3495 | 81327.3 |
| 3/13/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 120 | 81541.06 |
| 3/14/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 50.63 | 82673.64 |
| 3/14/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 60.45 | 82623.01 |
| 3/14/2025 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 1021.5 | 82562.56 |
| 3/15/2025 | FPO | 30-90-04 | 3677 | Community 3081.6 |
79652.04 | |
| 3/15/2025 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 60 | 82733.64 |
| 3/18/2025 | FPI | 30-90-04 | 3677 | JONES C E Geth break | 6 | 78797.38 |
| 3/18/2025 | FPI | 30-90-04 | 3677 | JONES C E Geth Brekf | 3 | 78791.38 |
| 3/18/2025 | FPI | 30-90-04 | 3677 | Kelly Taylor fonbreak | 10.5 | 78788.38 |
| 3/18/2025 | DEB | 30-90-04 | 3677 | SEATED FU 456.17 |
78777.88 | |
| 3/18/2025 | DEB | 30-90-04 | 3677 | Twinkl 114 9.99 |
79234.05 | |
| 3/18/2025 | DEB | 30-90-04 | 3677 | COLLABOR 408 |
79244.04 | |
| 3/19/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 15 | 78815.76 |
| 3/19/2025 | FPI | 30-90-04 | 3677 | Kelly Taylor fon extr | 15 | 78800.76 |
| 3/19/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 11.62 |
78785.76 | |
| 3/20/2025 | DEB | 30-90-04 | 3677 | HUWS GRAY - ABERYS | 39.25 | 78745.83 |
| 3/20/2025 | DEB | 30-90-04 | 3677 | HUWS GRA 102 |
78706.58 | |
| 3/20/2025 | DEB | 30-90-04 | 3677 | HUWS GRA 7.18 |
78808.58 | |
| 3/21/2025 | DEB | 30-90-04 | 3677 | B&M 383 - 25.49 |
78720.34 | |
| 3/23/2025 | FPI | 30-90-04 | 3677 | JONES C E Geth break | 6 | 78726.34 |
| 3/24/2025 | DD | 30-90-04 | 3677 | H3G REFER 7.52 |
78718.82 | |
| 3/25/2025 | FPO | 30-90-04 | 3677 | Mrs P Gaun 30 |
78622.95 | |
| 3/25/2025 | DEB | 30-90-04 | 3677 | GARDENS A 44.55 |
78652.95 | |
| 3/25/2025 | DEB | 30-90-04 | 3677 | LIDL GB A 21.32 |
78697.5 | |
| 3/26/2025 | FPI | 30-90-04 | 3677 | JONES&JONES Math b | 6 | 78643.95 |
| 3/26/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 15 | 78637.95 |
| 3/27/2025 | DD | 30-90-04 | 3677 | NEST REFE 227.97 |
78415.98 | |
| 3/28/2025 | FPI | 30-90-04 | 3677 | NATIONAL SAVINGS A | 253.64 | 74945.11 |
| 3/28/2025 | FPI | 30-90-04 | 3677 | KATE EVANS CELYN b | 13.5 | 74691.47 |
| 3/28/2025 | FPO | 30-90-04 | 3677 | Melanie B 1485.67 |
74677.97 | |
| 3/28/2025 | FPO | 30-90-04 | 3677 | Skye Tayl 1128.41 |
76163.64 | |
| 3/28/2025 | FPO | 30-90-04 | 3677 | Serena Ev 1099.24 |
77292.05 | |
| 3/28/2025 | FPO | 30-90-04 | 3677 | Susan Dav 175.84 |
78391.29 | |
| 3/28/2025 | FPO | 30-90-04 | 3677 | LOWRI POW 1239.35 | 78567.13 | |
| 3/28/2025 | DC | 30-90-04 | 3677 | CEREDIGION C EXP R | 1390.5 | 79806.48 |
| 3/31/2025 | FPI | 30-90-04 | 3677 | JONES C E Geth break | 6 | 75261.61 |
| 3/31/2025 | FPI | 30-90-04 | 3677 | GEINOR JENKINS Gruf | 75 | 75255.61 |
| 3/31/2025 | FPI | 30-90-04 | 3677 | Jarocki Jacqueline P | 180 | 75180.61 |
| 3/31/2025 | FPI | 30-90-04 | 3677 | GOWER-JENKINS CL R | 45 | 75000.61 |
| 3/31/2025 | FPI | 30-90-04 | 3677 | Stephanie Humphreys | 10.5 | 74955.61 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examiner's Report Report to the trusteesl members of Cylch Meithrin Rhydypennau On accounts for the year ended 3110312025 Charity no (if any) 1056292 Set out on pages I report to the trustees on my examination of the accounts of the above charity {'the Trusf) for the year ended Responsibilities and As the chartty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wtth the requirements of the Charities Act 2011 ('the Acr}. I report in respect of my examination of the Trust's accounts carrie(l out Ljnder section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5){b} of the Ad. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect- acGounting records were not kept in accordancE With section 130 of the Act or the accounts do not accord with the accounting records . dependent aminer's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed-. Date: 15/03 20>2 Name: Owen Hedges, ACCA, MAAT Relevant professional qualification(s} or body (if any): ACCA AAT Address: PJE ACCOUNTANTS AND ADVISORS 23 COLLEGE STREET LAMPETER tion B Disclosure dstohi hli ht matters of concern (see CC32, and uidance for
I11• •1• no m•iW rn1• ol i%n k+ dwlo••