Derbyniadau 11/4/24-1/4/25
| Dyddiad | Manylion | Banc | Rec | Tâl Plant | 30 hrs | Grantiau | **Rhoddion ** | Codi Arian |
|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | conwycountyborough | £ 1,700.00 | £1,700.00 | |||||
| 4/15/2024 | welshgovernment | £ 610.00 | £ 610.00 | |||||
| 4/19/2024 | foeddplant | £ 198.00 | £ 198.00 | |||||
| 4/19/2024 | foeddplant | £ 198.00 | £ 198.00 | |||||
| 4/22/2024 | welshgovernment | £ 262.50 | £ 262.50 | |||||
| 4/24/2024 | foeddplant | £ 143.50 | £ 143.50 | |||||
| 4/24/2024 | foeddplant | £ 99.00 | £ 99.00 | |||||
| 4/26/2024 | foeddplant | £ 496.00 | £ 496.00 | |||||
| 4/30/2024 | foeddplant | £ 126.00 | £ 126.00 | |||||
| 4/30/2024 | brecwast santes dwynwen | £ 160.00 | £160.00 | |||||
| 03/05/24 | welshgovernment | £727.50 | £727.50 | |||||
| 22.5.24 | foeddplant | £8.50 | £8.50 | |||||
| 28.5.24 | cash in - afternoon tea | 692.3 | 692.3 | |||||
| 5.6.24 | foeddplant | £ 551.00 | £551.00 | |||||
| 10.6.24 | foeddplant | £ 230.00 | £230.00 | |||||
| 11.6.24 | foeddplant | £ 208.00 | £208.00 | |||||
| 24.6.24 | transfer I mewn o savings | £ 3,000.00 | ||||||
| 1.7.24 | welshgovernment | £ 1,385.00 | £ 1,385.00 | |||||
| 2.7.24 | foeddplant | £ 198.00 | £198.00 | |||||
| 3.7.24 | foeddplant | £ 186.00 | £186.00 | |||||
| 8.7.24 | welshgovernment | £ 1,425.00 | £ 1,425.00 | |||||
| 8.7.24 | foeddplant | £ 0.50 | £0.50 |
| 9.7.24 | cash I mewn - elw eisteddfod a fair haf | £695.31 | £ 695.31 | |||||
|---|---|---|---|---|---|---|---|---|
| 19.7.24 | welshgovernment | £ 740.00 | £ 740.00 | |||||
| 25.7.24 | welshgovernment | £ 370.00 | £ 370.00 | |||||
| 29.7.24 | foeddplant | £ 382.00 | £ 382.00 | |||||
| 8.8.24 | conwycountyborough | £ 1,000.00 | £ 1,000.00 | |||||
| 13.8.24 | conwycountyborough | £ 2,471.98 | £ 2,471.98 | |||||
| 14.8.24 | transfer I mewn o savings | £ 3,000.00 | ||||||
| 2.9.24 | Cheque - bwyd beirniad eisteddfod | £199 | 199 | |||||
| 24.9.24 | foeddplant | £ 0.50 | £ 0.50 | |||||
| 24.9.24 | foeddplant | £ 10.00 | £ 10.00 | |||||
| 24.9.24 | foeddplant | £ 0.50 | £ 0.50 | |||||
| 24.9.24 | foeddplant | £ 274.00 | £ 274.00 | |||||
| 10.10.24 | foeddplant | £ 302.00 | £ 302.00 | |||||
| 13.10.24 | transfer I mewn o savings | £ 2,000.00 | ||||||
| 31.10.24 | welshgovernment | £ 1,335.00 | £ 1,335.00 | |||||
| 31.10.24 | transfer I mewn o savings | £ 3,000.00 | ||||||
| 1.11.24 | conwyrefer schemegrant | 450 | 450 | |||||
| 7.11.24 | foeddplant | £ 186.00 | £ 186.00 | |||||
| 7.11.24 | foeddplant | £ 50.00 | £ 50.00 | |||||
| 8.11.24 | foeddplant | £ 330.00 | £ 330.00 | |||||
| 10.11.24 | foeddplant | £ 186.00 | £ 186.00 | |||||
| 11.11.24 | foeddplant | £ 160.00 | £ 160.00 | |||||
| 11.11.24 | foeddplant | £ 106.00 | £ 106.00 | |||||
| 30.11.24 | transfer I mewn o savings | £3,000 | ||||||
| 4.12.24 | foeddplant | £ 390.00 | £ 390.00 | |||||
|---|---|---|---|---|---|---|---|---|
| 5.12.24 | transfer I mewn o savings | £ 2,000.00 | ||||||
| 6.12.24 | foeddplant | £ 245.00 | £ 245.00 | |||||
| 8.12.24 | codi arian-raf | £ 10.00 | £ 10.00 | |||||
| 8.12.24 | codi arian-raf | £ 10.00 | £ 10.00 | |||||
| 10.12.24 | codi arian-raf | £ 10.00 | £ 10.00 | |||||
| 11.12.24 | codi arian-raf | £ 5.00 | £ 5.00 | |||||
| 11.12.24 | codi arian-raf | £ 5.00 | £ 5.00 | |||||
| 11.12.24 | foeddplant | £ 250.00 | £ 250.00 | |||||
| 11.12.24 | codi arian-raf | £ 10.00 | £ 10.00 | |||||
| 11.12.24 | codi arian-raf | £ 15.00 | £ 15.00 | |||||
| 11.12.24 | codi arian-raf | £ 10.00 | £ 10.00 | |||||
| 11.12.24 | foeddplant | £ 181.00 | £ 181.00 | |||||
| 11.12.24 | codi arian-raf | £ 20.00 | £ 20.00 | |||||
| 12.12.24 | welshgovernment | £ 1,290.00 | £ 1,290.00 | |||||
| 12.12.24 | foeddplant | £ 212.00 | £ 212.00 | |||||
| 13.12.24 | foeddplant | £ 112.00 | £ 112.00 | |||||
| 14.12.24 | codi arian-raf | £ 5.00 | £ 5.00 | |||||
| 18.12.24 | foeddplant | £ 1,942.00 | £ 1,942.00 | |||||
| 20.12.24 | codi arian-raf | £ 10.00 | £ 10.00 | |||||
| 21.12.24 | codi arian-raf | £ 5.00 | £ 5.00 | |||||
| 22.12.24 | codi arian-raf | £ 5.00 | £ 5.00 | |||||
| 23.12.24 | codi arian-raf | £ 3.00 | £ 3.00 | |||||
| 23.12.24 | codi arian-raf | £ 5.00 | £ 5.00 | |||||
| 24.12.24 | codi arian-raf | £ 20.00 | £ 20.00 | |||||
| 24.12.24 | codi arian-raf | £ 5.00 | £ 5.00 | |||||
| 24.12.24 | codi arian-raf | £ 20.00 | £ 20.00 | |||||
| 27.12.24 | codi arian-raf | £ 25.00 | £ 25.00 | |||||
| 27.12.24 | codi arian-raf | £ 5.00 | £ 5.00 |
| 27.12.24 | codi arian-raf | £ 5.00 | £ 5.00 | |||||
|---|---|---|---|---|---|---|---|---|
| 28.12.24 | codi arian-raf | £ 10.00 | £ 10.00 | |||||
| 28.12.24 | codi arian-raf | 10 | £ 10.00 | |||||
| 28.12.24 | codi arian-raf | 10 | £ 10.00 | |||||
| 28.12.24 | codi arian-raf | 5 | £ 5.00 | |||||
| 28.12.24 | codi arian-raf | 10 | £ 10.00 | |||||
| 28.12.24 | codi arian-raf | £ 5.00 | £ 5.00 | |||||
| 28.12.24 | codi arian-raf | £ 5.00 | £ 5.00 | |||||
| 30.12.24 | conwycountyborough | £ 1,650.00 | £ 1,650.00 | |||||
| 5.2.25 | foeddplant | £ 167.00 | £ 167.00 | |||||
| 5.2.25 | foeddplant | £ 175.00 | £ 175.00 | |||||
| 5.2.25 | foeddplant | £ 133.00 | £ 133.00 | |||||
| 6.2.25 | foeddplant | £ 84.00 | £ 84.00 | |||||
| 11.2.25 | cash in-arian Ti a Fi+hamper Nadolig | 411.45 | £ 411.45 | |||||
| 11.2.25 | cash in-codi arian brecwast S.Dwynwen | 905 | £ 905.00 | |||||
| 18.2.25 | welshgovernment | 1485 | 1485 | |||||
| 20.2.25 | foeddplant | 66 | 66 | |||||
| 28.2.25 | foeddplant | 66 | 66 | |||||
| 1.3.25 | foeddplant | 331 | 331 | |||||
| 1.3.25 | foeddplant | 11 | 11 | |||||
| 18.3.25 | foeddplant | 66 | £ 66.00 | |||||
| 18.3.25 | foeddplant | £ 84.00 | £ 84.00 | |||||
| 19.3.25 | foeddplant | £ 187.50 | £ 187.50 | |||||
| 21.3.25 | foeddplant | £ 36.00 | £ 36.00 | |||||
| 23.3.25 | foeddplant | £ 161.00 | £ 161.00 | |||||
| 28.3.25 | foeddplant | £ 75.00 | £ 75.00 | |||||
| 28.3.25 | transfer o savings | £ 1,000.00 |
| 1.4.25 | conwycountyborough | £ 80.00 | £ 80.00 | |||||
|---|---|---|---|---|---|---|---|---|
| total current | £46,912.04 | £0.00 | £9,604.00 | £9,630.00 | £7,351.98 | £0.00 | £3,326.06 | |
| CYFRI SAVINGS | ||||||||
| total ir cyfri | £ - | £0.00 | ||||||
| Total or ddau cyfri Bank | £46,912.04 | £0.00 | £9,604.00 | £9,630.00 | £7,351.98 | £0.00 | £3,326.06 |
Amrywiol 3,000.00
£ 3,000.00
£ 2,000.00
£ 3,000.00
£3,000
2,000.00
1,000.00
£17,000.00 £46,912.04 £17,000.00
Taliadau Ysgol Feithrin 6.4.24-4.4.25
| Dyddiad | Manylion/Details | **Rec ** | Cyfanswm | Cyfogau | Ofer ac Adnoddau |
**Teithio ** | **Codi Arian ** | **Amrywiol ** | Transfer |
|---|---|---|---|---|---|---|---|---|---|
| 6.4.24 | vodafone contract Eirian | 8.63 | 8.63 | ||||||
| 25.4.24 | hmrc | 655.01 | 655.01 | ||||||
| 25.4.24 | microsoft bill | 59.99 | 59.99 | ||||||
| 27.4.24 | total charges | 5 | 5 | ||||||
| 1.5.24 | cyfogCerys | 1113.3 | 1113.3 | ||||||
| 1.5.24 | cyfogBrenda | 718.25 | 718.25 | ||||||
| 1.5.24 | refund Brenda | 72.93 | 72.93 | ||||||
| 2.5.24 | cyfogEirian | 1292.52 | 1292.52 | ||||||
| 2.5.24 | refund Cerys | 11.94 | 11.94 | ||||||
| 3.5.24 | siopllan/ofer | 5.38 | 5.38 | ||||||
| 3.5.24 | refund Cerys(dyddiadur) | 36.25 | 36.25 | ||||||
| 3.5.24 | cyfogCerys | £112.66 | £112.66 | ||||||
| 3.5.24 | cyfogEiddwen | £52.00 | £52.00 | ||||||
| 7.5.24 | nest | £110.03 | £110.03 | ||||||
| 10.5.24 | cld meat | £29.65 | £29.65 | ||||||
| 10.5.24 | morrisons | £5.25 | £5.25 | ||||||
| 12.5.24 | refund Elin(refund foat afternoon tea) | £60.00 | £60.00 | ||||||
| 12.5.24 | refud Lois | £27.38 | £27.38 | ||||||
| 12.5.24 | refund Lois | £27.16 | £27.16 | ||||||
| 17.5.24 | vodafone | £8.63 | £8.63 | ||||||
| 27.5.24 | total charges | £6.04 | £6.04 | ||||||
| 29.5.24 | Iona Accountant | £120.00 | £120.00 | ||||||
| 30.5.24 | cyfogCerys | £1,121.94 | £1,121.94 | ||||||
| 30.5.24 | cyfogEiddwen | £279.50 | £279.50 | ||||||
| 30.5.24 | cyfogEirian | £1,225.88 | £1,225.88 | ||||||
| 31.5.24 | cyfogBrenda | £399.75 | £399.75 |
| 3.6.24 | nest | £115.68 | £115.68 | ||||||
| 4.6.24 | siopllansannan | £25.87 | £25.87 | ||||||
| 4.6.24 | refund Eirian | £271.09 | £271.09 | ||||||
| 19.6.24 | vodafone | £8.63 | £8.63 | ||||||
| 24.6.24 | cyfogCerys | £1,493.22 | £1,493.22 | ||||||
| 24.6.24 | refund Cerys | 50.94 | 50.94 | ||||||
| 24.6.24 | refund Gwenno | 47.9 | £47.90 | ||||||
| 24.6.24 | cyfogBrenda | £971.75 | £971.75 | ||||||
| 24.6.24 | refund Brenda | £87.17 | £87.17 | ||||||
| 25.6.24 | cyfogEirian | £1,580.40 | £1,580.40 | ||||||
| 27.6.24 | nest | £178.80 | £178.80 | ||||||
| 27.6.24 | total charges | £8.17 | £8.17 | ||||||
| 8.7.24 | refund Lois | £188.09 | £188.09 | ||||||
| 8.7.24 | refund Elin | £14.25 | £14.25 | ||||||
| 17.7.24 | vodafone | £8.63 | £8.63 | ||||||
| 17.7.24 | welsh mountain zoo - trip | £143.01 | £143.01 | ||||||
| 19.7.24 | mudiad meithrin | £150.00 | £150.00 | ||||||
| 24.7.24 | cyfogCerys | £1,095.42 | £1,095.42 | ||||||
| 24.7.24 | refund Cerys | £1.19 | £1.19 | ||||||
| 24.7.24 | cyfogEiddwen | £243.75 | £243.75 | ||||||
| 24.7.24 | cyfogEirian | £1,202.08 | £1,202.08 | ||||||
| 24.7.24 | refund Eirian | £347.13 | £347.13 | ||||||
| 24.7.24 | refund Brenda | £33.78 | £33.78 | ||||||
| 25.7.24 | hmrc | £727.44 | £727.44 | ||||||
| 25.7.24 | cyfogBrenda | £646.75 | £646.75 | ||||||
| 25.7.24 | ariangan mudiad meithrin i eiddwen | £1,500.00 | £1,500.00 | ||||||
| 27.7.24 | total charges | £5.00 | £5.00 | ||||||
| 29.7.24 | nest | £98.90 | £98.90 | ||||||
| 7.8.24 | nest | £231.47 | £231.47 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 14.8.24 | cyfogBrenda | £1,051.17 | £1,051.17 | ||||||
| 14.8.24 | cyfogCerys | £1,751.75 | £1,751.75 | ||||||
| 14.8.24 | cyfogEiddwen | £114.27 | £114.27 | ||||||
| 14.8.24 | cyfogEirian | £1,833.21 | £1,833.21 | ||||||
| 19.8.24 | vodafone | £8.63 | £8.63 | ||||||
| 27.8.24 | total charges | £8.18 | £8.18 | ||||||
| 18.9.24 | vodafone | £8.63 | £8.63 | ||||||
| 27.9.24 | total charges | £5.80 | £5.80 | ||||||
| 30.9.24 | cyfogCerys | £1,510.90 | £1,510.90 | ||||||
| 30.9.24 | cyfogBrenda | £377.00 | £377.00 | ||||||
| 30.9.24 | refund Cerys | 8.99 | 8.99 | ||||||
| 30.9.24 | refund Eirian | 34.53 | 34.53 | ||||||
| 3.10.24 | nest | 162.49 | 162.49 | ||||||
| 13.10.24 | cyfogEirian | 1404.48 | 1404.48 | ||||||
| 14.10.24 | hope invoice | 421.79 | 421.79 | ||||||
| 17.10.24 | vodafone | £8.63 | £8.63 | ||||||
| 24.10.24 | hmrc | 1081.27 | 1081.27 | ||||||
| 27.10.24 | total charges | £5.00 | £5.00 | ||||||
| 31.10.24 | cyfogCerys | £1,228.02 | £1,228.02 | ||||||
| 31.10.24 | cyfogEirian | £1,228.16 | £1,228.16 | ||||||
| 31.10.24 | cyfogEiddwen | £39.00 | £39.00 | ||||||
| 31.10.24 | Refund Lois | £25.00 | £25.00 | ||||||
| 1.11.24 | cyfogBrenda | £578.50 | £578.50 | ||||||
| 5.11.24 | nest | £115.24 | £115.24 | ||||||
| 6.11.24 | refund Brenda | £38.27 | £38.27 | ||||||
| 12.11.24 | siop yllan | £3.13 | £3.13 | ||||||
| 19.11.24 | vodafone | £8.63 | £8.63 |
| 21.11.24 | ypo | £1,806.00 | £1,806.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 27.11.24 | debit interest | £1.67 | £1.67 | ||||||
| 27.11.24 | total charges | £5.00 | £5.00 | ||||||
| 30.11.24 | cyfogEiddwen | £237.25 | £237.25 | ||||||
| 30.11.24 | cyfogEirian | £1,487.68 | £1,487.68 | ||||||
| 30.11.24 | cyfogBrenda | £910.00 | £910.00 | ||||||
| 1.12.24 | cyfogCerys | £624.00 | £624.00 | ||||||
| 4.12.24 | nest | £84.39 | £84.39 | ||||||
| 5.12.24 | ypo | £209.99 | £209.99 | ||||||
| 5.12.24 | cyfogCerys | £210.15 | £210.15 | ||||||
| 11.12.24 | nest | £22.00 | £22.00 | ||||||
| 17.12.24 | refund Elin | £62.41 | £62.41 | ||||||
| 17.12.24 | refund Lois | £33.00 | £33.00 | ||||||
| 17.12.24 | refund Brenda | £42.85 | £42.85 | ||||||
| 18.12.24 | vodafone | £8.63 | £8.63 | ||||||
| 24.12.24 | cyfogCerys | £513.70 | £513.70 | ||||||
| 24.12.24 | cyfogEiddwen | £234.00 | £234.00 | ||||||
| 24.12.24 | cyfogEirian | £1,054.32 | £1,054.32 | ||||||
| 24.12.24 | cyfogBrenda | £630.50 | £630.50 | ||||||
| 27.12.24 | total charges | £5 | £5 | ||||||
| 30.12.24 | nest | £39.80 | 39.8 | ||||||
| 16.1.25 | cyfogCerys | £107.80 | 107.8 | ||||||
| 17.1.25 | vodafone | £8.63 | 8.63 | ||||||
| 23.1.25 | hmrc | £213.46 | 213.46 | ||||||
| 27.1.25 | total charges | £5.00 | £5.00 | ||||||
| 28.1.25 | refund Lois - brecwast santes dwynwen | £24.74 | £24.74 | ||||||
| 3.2.25 | cyfogCerys | £1,018.62 | 1018.62 | ||||||
| 3.2.25 | refund Cerys | £2.98 | 2.98 |
| 3.2.25 | cyfogEiddwen | £234.00 | £234 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 3.2.25 | cyfogEirian | £1,256.92 | 1256.92 | ||||||
| 3.2.25 | cyfogBrenda | £276.13 | £276.13 | ||||||
| 3.2.25 | refund Eirian | £71.17 | £71.17 | ||||||
| 6.2.25 | nest | £96.72 | £96.72 | ||||||
| 6.2.25 | daniel morris-cigbrecwast S.D | £171.51 | £171.51 | ||||||
| 19.2.25 | vodafone | £8.63 | 8.63 | ||||||
| 27.2.25 | total charges | £5.00 | £5 | ||||||
| 27.2.25 | cyfogEirian | £1,097.36 | £1,097.36 | ||||||
| 27.2.25 | cyfogCerys | £1,014.44 | 1014.44 | ||||||
| 27.2.25 | cyfogEiddwen | £16.25 | 16.25 | ||||||
| 27.2.25 | cyfogBrenda | £467.00 | 467 | ||||||
| 3.3.25 | nest | £79.93 | 79.93 | ||||||
| 11.3.25 | ico | £47.00 | 47 | ||||||
| 19.3.25 | vodafone | £8.63 | 8.63 | ||||||
| 30.3.25 | refund I Lois. Blodau I Brenda | £26.86 | 26.86 | ||||||
| 27.3.25 | total charges | £11.07 | 11.07 | ||||||
| 28.3.25 | refund Cerys | £3.85 | 3.85 | ||||||
| 28.3.25 | cyflogCerys | £1,422.50 | 1422.5 | ||||||
| 28.3.25 | cyfogBrenda | 525.38 | 525.38 | ||||||
| 28.3.25 | cyfogEiddwen | £45.50 | 45.5 | ||||||
| 28.3.25 | refund Cerys | £22.50 | 22.5 | ||||||
| 29.3.25 | CyfogEirian | £1,566.12 | 1566.12 | ||||||
| 4.4.25 | Nest | £170.05 | 170.05 | ||||||
£50,350.34 £44,215.60 £4,469.23 £22.50 £0.00 £1,643.01 £0.00
£50,350.34
Cyfrifon Cylch Meithrin Llansannan Ebrill 6ed 2023- 5ed Ebrill 2024
DERBYNIADAU
| DERBYNIADAU | ||||
|---|---|---|---|---|
| Tâl Plant | £ | 9,604.00 | ||
| 30 hrs | £ | 9,630.00 | ||
| Grantiau | £ | 7,351.98 | ||
| Rhoddion | £ | - | ||
| Codi Arian | £ | 3,326.06 | ||
| Amrywiol-arain o cyfri cadw | £ | 17,000.00 | 29912.04 | |
| Cyfanswm | £46,912.04 | |||
| Taliadau | ||||
| Cyfogau | £44,215.60 | |||
| Ofer ac Adnoddau | £4,469.23 | |||
| Teithio | £22.50 | |||
| Codi Arian | £0.00 | |||
| Transfer | £0.00 | |||
| Amrywiol | £1,643.01 | |||
| Cyfanswm Cost | £50,350.34 | |||
| ELW/COLLED | ||||
| Cyfanswm Derbyniadau tynnu transfer in | 29,912.04 | |||
| Cyfanswm llog | ||||
| Cyfanswm Taliadau | £50,350.34 | |||
| Cash | £0.00 | |||
| Elw/Colled | -£20,438.30 |
Cyfrif Banc Rhedegol Cyfrif Banc Cadw o/bal 06/04/24 £ 4,340.39 o/bal 06/04/2023 Derbyniadau £46,912.04 2/2/2024 transfer I current Taliadau £50,350.34 4/2/2024 transfer I current 6/5/2023 Interest 9/5/2024 Interest 12/5/2023 Interest
Cyfrifon Cylch Meithrin Llansannan Ebrill 6ed 2023- 5ed Ebrill 2024
c/bal 05/04/24 £ 902.09
3/5/2024 Interest
c/bal 05/04/24
Cyfanswm arian mewn Cyfrif 06/04/23
Cyfrifon Cylch Meithrin Llansannan Ebrill 6ed 2023- 5ed Ebrill 2024
Cyfrifon Cylch Meithrin Llansannan Ebrill 6ed 2023- 5ed Ebrill 2024
Rec Ok