21 March 2023 Page 1 of 2
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 April 2021 to 30 April 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 April 2021 to 30 April 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 April 2021 to 30 April 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 April 2021 to 30 April 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 April 2021 to 30 April 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 April 2021 to 30 April 2021. |
|---|---|---|---|---|---|
| Money In. £3,419.00. Balance on 01 April 2021. Money Out. £3,022.45. Balance on 30 April 2021. Your Transactions |
£20,927.03. £21,323.58. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 12 Apr 21. Date 12 Apr 21. Date 12 Apr 21. Date 14 Apr 21. Date 15 Apr 21. Date 16 Apr 21. Date 16 Apr 21. Date 19 Apr 21. Date 19 Apr 21. Date 19 Apr 21. Date 19 Apr 21. Date 19 Apr 21. Date 19 Apr 21. Date 20 Apr 21. Date 21 Apr 21. Date 23 Apr 21. |
Description NATIONAL SAVINGS A MWIL54490 Description BARBARA NEVES MART ALDCROFT-W Description NATIONAL SAVINGS A TJON64735 Description CYNGOR GWYNEDD. Description HALL NR OWEN.O 12/4-30/4 15125645797714000N 535053 Description YPO 600000000743034416 SI- 1039434 209065 10 16APR21 Description FFION ELEANOR THOM 100000000741740075 HOOVER Description NASH-OWEN KL OWEN.S 04082955939426000N 516128 Description V UPTON UPTON.E. 300000000747527121 110186 Description YNYS MON ANGLESEY 016383. Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A MWIL54490 Description BARBARA NEVES MART ALDCROFT-W Description RAF VALLEY LAWRENCE F 64162029563485000R 161926 Description BARBARA NEVES MART ALDCROFT-W Description NASH-OWEN KL OWEN.S 15194323022292000N 516128 |
Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPO. Type FPO. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 63.00. Money In (£) 21.00. Money In (£) 51.00. Money In (£) 1,989.00. Money In (£) 135.00. Money In (£) blank. Money In (£) blank. Money In (£) 105.00. Money In (£) 56.00. Money In (£) 100.00. Money In (£) 56.00. Money In (£) 63.00. Money In (£) 28.00. Money In (£) 187.50. Money In (£) 14.00. Money In (£) 105.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 93.48. Money Out (£) 119.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 20,990.03. Balance (£) 21,011.03. Balance (£) 21,062.03. Balance (£) 23,051.03. Balance (£) 23,186.03. Balance (£) 23,092.55. Balance (£) 22,973.55. Balance (£) 23,078.55. Balance (£) 23,134.55. Balance (£) 23,234.55. Balance (£) 23,290.55. Balance (£) 23,353.55. Balance (£) 23,381.55. Balance (£) 23,569.05. Balance (£) 23,583.05. Balance (£) 23,688.05. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 26 Apr 21. Date 26 Apr 21. Date 26 Apr 21. Date 27 Apr 21. Date 27 Apr 21. |
Description CLEAR ACCOUNTING 200000000744621213 APRIL21 Description NATIONAL SAVINGS A MWIL54490 Description BARBARA NEVES MART ALDCROFT-W Description NATIONAL SAVINGS A EGRI82677 Description NATIONAL SAVINGS A FHAL95589 |
Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) blank. Money In (£) 63.00. Money In (£) 42.00. Money In (£) 312.50. Money In (£) 28.00. |
Money Out (£) 2,809.97. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 20,878.08. Balance (£) 20,941.08. Balance (£) 20,983.08. Balance (£) 21,295.58. Balance (£) 21,323.58. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
21 March 2023 Page 1 of 2
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 May 2021 to 31 May 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 May 2021 to 31 May 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 May 2021 to 31 May 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 May 2021 to 31 May 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 May 2021 to 31 May 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 May 2021 to 31 May 2021. |
|---|---|---|---|---|---|
| Money In. £7,096.31. Balance on 01 May 2021. Money Out. £4,496.71. Balance on 31 May 2021. Your Transactions |
£21,323.58. £23,923.18. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 04 May 21. Date 04 May 21. Date 05 May 21. Date 05 May 21. Date 05 May 21. Date 07 May 21. Date 07 May 21. Date 07 May 21. Date 07 May 21. Date 10 May 21. Date 10 May 21. Date 11 May 21. Date 12 May 21. Date 12 May 21. Date 13 May 21. Date 13 May 21. |
Description THOMAS FE EDWARDS M 56200250916292000N 538102 Description NATIONAL SAVINGS A MWIL54490 Description BARBARA NEVES MART ALDCROFT-W Description CYNGOR SIR YNYS MO 200000000750540679 2268957 Description RM EDUCATIONAL RES 200000000750546207 2761472 Description NATIONAL SAVINGS A FHAL95589 Description HALL NR OWEN.O 4/5-28/5 03152441578127000N 535053 Description HALL NR OWEN.O PART OF JAN 50153200668507000N Description NASH-OWEN KL OWEN.S 26183548806249000N 516128 Description LAWRENCE D&E LAWRENCE.F 050626523281905001 400821 Description BARBARA NEVES MART ALDCROFT-W Description NATIONAL SAVINGS A MWIL54490 Description CYNGOR GWYNEDD. Description RAF VALLEY LAWRENCE F 17164107194727000R 161926 Description YNYS MON ANGLESEY 016383. Description V UPTON UPTON.E. 200000000753868375 110186 |
Type FPI. Type FPI. Type FPI. Type FPO. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type BGC. Type FPI. |
Money In (£) 63.00. Money In (£) 63.00. Money In (£) 32.00. Money In (£) blank. Money In (£) blank. Money In (£) 28.00. Money In (£) 171.00. Money In (£) 50.00. Money In (£) 84.00. Money In (£) 7.00. Money In (£) 42.00. Money In (£) 84.00. Money In (£) 1,795.50. Money In (£) 237.50. Money In (£) 1,488.00. Money In (£) 196.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 868.00. Money Out (£) 568.40. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 21,386.58. Balance (£) 21,449.58. Balance (£) 21,481.58. Balance (£) 20,613.58. Balance (£) 20,045.18. Balance (£) 20,073.18. Balance (£) 20,244.18. Balance (£) 20,294.18. Balance (£) 20,378.18. Balance (£) 20,385.18. Balance (£) 20,427.18. Balance (£) 20,511.18. Balance (£) 22,306.68. Balance (£) 22,544.18. Balance (£) 24,032.18. Balance (£) 24,228.18. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 14 May 21. Date 14 May 21. Date 14 May 21. Date 17 May 21. Date 17 May 21. Date 18 May 21. Date 20 May 21. Date 21 May 21. Date 21 May 21. Date 21 May 21. Date 21 May 21. Date 24 May 21. Date 24 May 21. Date 25 May 21. Date 28 May 21. Date 28 May 21. Date 28 May 21. |
Description ICO ZA521277. Description FFION ELEANOR THOM 500000000756462598 TWINKLE Description NASH-OWEN KL OWEN.S 56185256889018000N 516128 Description BARBARA NEVES MART ALDCROFT-W Description ROGERS J ROGERSONTHEO RP4659989424971100 203547 Description NATIONAL SAVINGS A MWIL54490 Description YNYS MON ANGLESEY 016383. Description NATIONAL SAVINGS A FHAL95589 Description SIAN PARRY 100000000757978017 SUPPLY Description EMMA LAWRENCE 600000000759305347 DBS Description NASH-OWEN KL OWEN.S 60204304692090000N 516128 Description BARBARA NEVES MART ALDCROFT-W Description CLEAR ACCOUNTING 100000000759203991 MAY21 Description NATIONAL SAVINGS A MWIL54490 Description HALL NR OWEN.O 7/6-25/6 23090425782471000N 535053 Description HALL NR OWEN.O REST OF JAN 56090501168663000N Description NASH-OWEN KL OWEN.S 28183033300602000N 516128 |
Type DD. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPO. Type FPO. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) blank. Money In (£) blank. Money In (£) 105.00. Money In (£) 42.00. Money In (£) 1,743.00. Money In (£) 84.00. Money In (£) 142.31. Money In (£) 56.00. Money In (£) blank. Money In (£) blank. Money In (£) 105.00. Money In (£) 42.00. Money In (£) blank. Money In (£) 84.00. Money In (£) 135.00. Money In (£) 112.00. Money In (£) 105.00. |
Money Out (£) 35.00. Money Out (£) 53.88. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 36.00. Money Out (£) 47.20. Money Out (£) blank. Money Out (£) blank. Money Out (£) 2,888.23. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 24,193.18. Balance (£) 24,139.30. Balance (£) 24,244.30. Balance (£) 24,286.30. Balance (£) 26,029.30. Balance (£) 26,113.30. Balance (£) 26,255.61. Balance (£) 26,311.61. Balance (£) 26,275.61. Balance (£) 26,228.41. Balance (£) 26,333.41. Balance (£) 26,375.41. Balance (£) 23,487.18. Balance (£) 23,571.18. Balance (£) 23,706.18. Balance (£) 23,818.18. Balance (£) 23,923.18. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
21 March 2023 Page 1 of 2
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 June 2021 to 30 June 2021. |
|---|---|---|---|---|---|
| Money In. £3,669.00. Balance on 01 June 2021. Money Out. £3,849.93. Balance on 30 June 2021. Your Transactions |
£24,007.18. £23,742.25. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Jun 21. Date 03 Jun 21. Date 07 Jun 21. Date 08 Jun 21. Date 09 Jun 21. Date 11 Jun 21. Date 11 Jun 21. Date 14 Jun 21. Date 15 Jun 21. Date 15 Jun 21. Date 16 Jun 21. Date 18 Jun 21. Date 21 Jun 21. Date 21 Jun 21. Date 22 Jun 21. Date 23 Jun 21. |
Description NATIONAL SAVINGS A MWIL54490 Description NATIONAL SAVINGS A FHAL95589 Description BARBARA NEVES MART ALDCROFT-W Description NATIONAL SAVINGS A MWIL54490 Description CYNGOR GWYNEDD. Description W.R.WRIGHT + SONS 500000000769638597 INVOICE Description NASH-OWEN KL OWEN.S 61181043890954000N 516128 Description BARBARA NEVES MART ALDCROFT-W Description NATIONAL SAVINGS A MWIL54490 Description FFION ELEANOR THOM 500000000771342758 PETTY Description NATIONAL SAVINGS A FHAL95589 Description SHAUN WHARTON 400000000777687033 TYWYN Description NASH-OWEN KL OWEN.S 37101141320123000N 516128 Description BARBARA NEVES MART ALDCROFT-W Description NATIONAL SAVINGS A MWIL54490 Description M JONES JONES. P 300000000778328584 309043 |
Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPO. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 84.00. Money In (£) 56.00. Money In (£) 42.00. Money In (£) 84.00. Money In (£) 2,529.00. Money In (£) blank. Money In (£) 105.00. Money In (£) 42.00. Money In (£) 84.00. Money In (£) blank. Money In (£) 28.00. Money In (£) blank. Money In (£) 105.00. Money In (£) 42.00. Money In (£) 84.00. Money In (£) 7.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 83.88. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 100.00. Money Out (£) blank. Money Out (£) 50.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 24,007.18. Balance (£) 24,063.18. Balance (£) 24,105.18. Balance (£) 24,189.18. Balance (£) 26,718.18. Balance (£) 26,634.30. Balance (£) 26,739.30. Balance (£) 26,781.30. Balance (£) 26,865.30. Balance (£) 26,765.30. Balance (£) 26,793.30. Balance (£) 26,743.30. Balance (£) 26,848.30. Balance (£) 26,890.30. Balance (£) 26,974.30. Balance (£) 26,981.30. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 24 Jun 21. Date 25 Jun 21. Date 25 Jun 21. Date 25 Jun 21. Date 28 Jun 21. Date 28 Jun 21. Date 28 Jun 21. Date 28 Jun 21. Date 30 Jun 21. |
Description NATIONAL SAVINGS A FHAL95589 Description CLEAR ACCOUNTING 100000000774204235 JUNE21 Description FFION ELEANOR THOM 300000000779278614 PETTY Description NASH-OWEN KL OWEN.S 34200305850644000N 516128 Description M JONES JONES. P. Description BARBARA NEVES MART ALDCROFT-W Description FFION ELEANOR THOM 500000000777328706 DBS V Description BOYD-CUTLER V BOYD- CUTLER.E Description NATIONAL SAVINGS A EGRI82677 |
Type FPI. Type FPO. Type FPO. Type FPI. Type SO. Type FPI. Type FPO. Type FPI. Type FPI. |
Money In (£) 28.00. Money In (£) blank. Money In (£) blank. Money In (£) 105.00. Money In (£) 14.00. Money In (£) 42.00. Money In (£) blank. Money In (£) 63.00. Money In (£) 125.00. |
Money Out (£) blank. Money Out (£) 3,501.65. Money Out (£) 100.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 14.40. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 27,009.30. Balance (£) 23,507.65. Balance (£) 23,407.65. Balance (£) 23,512.65. Balance (£) 23,526.65. Balance (£) 23,568.65. Balance (£) 23,554.25. Balance (£) 23,617.25. Balance (£) 23,742.25. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
21 March 2023 Page 1 of 2
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 July 2021 to 31 July 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 July 2021 to 31 July 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 July 2021 to 31 July 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 July 2021 to 31 July 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 July 2021 to 31 July 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 July 2021 to 31 July 2021. |
|---|---|---|---|---|---|
| Money In. £4,665.50. Balance on 01 July 2021. Money Out. £3,650.46. Balance on 31 July 2021. Your Transactions |
£23,742.25. £24,757.29. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Jul 21. Date 02 Jul 21. Date 02 Jul 21. Date 02 Jul 21. Date 05 Jul 21. Date 05 Jul 21. Date 08 Jul 21. Date 09 Jul 21. Date 09 Jul 21. Date 12 Jul 21. Date 12 Jul 21. Date 12 Jul 21. Date 12 Jul 21. Date 12 Jul 21. Date 14 Jul 21. Date 20 Jul 21. |
Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A MWIL54490 Description NASH-OWEN KL OWEN.S 23182640409283000N 516128 Description BOYD-CUTLER V BOYD- CUTLER.E Description M JONES JONES. P. Description BARBARA NEVES MART ALDCROFT-W Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A MWIL54490 Description NASH-OWEN KL OWEN.S 34171258082856000N 516128 Description YPO 200000000781499466 SI- 1207527 209065 10 10JUL21 Description YPO 100000000781959047 SI- 1219767 209065 10 10JUL21 Description M JONES JONES. P. Description NATIONAL SAVINGS A MWIL54490 Description BARBARA NEVES MART ALDCROFT-W Description CYNGOR GWYNEDD. Description NASH-OWEN KL OWEN.S 61084220801377000N 516128 |
Type FPI. Type FPI. Type FPI. Type FPI. Type SO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPO. Type SO. Type FPI. Type FPI. Type BGC. Type FPI. |
Money In (£) 28.00. Money In (£) 84.00. Money In (£) 63.00. Money In (£) 21.00. Money In (£) 14.00. Money In (£) 28.00. Money In (£) 14.00. Money In (£) 84.00. Money In (£) 105.00. Money In (£) blank. Money In (£) blank. Money In (£) 14.00. Money In (£) 84.00. Money In (£) 42.00. Money In (£) 3,271.50. Money In (£) 105.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 239.88. Money Out (£) 218.40. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 23,770.25. Balance (£) 23,854.25. Balance (£) 23,917.25. Balance (£) 23,938.25. Balance (£) 23,952.25. Balance (£) 23,980.25. Balance (£) 23,994.25. Balance (£) 24,078.25. Balance (£) 24,183.25. Balance (£) 23,943.37. Balance (£) 23,724.97. Balance (£) 23,738.97. Balance (£) 23,822.97. Balance (£) 23,864.97. Balance (£) 27,136.47. Balance (£) 27,241.47. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 23 Jul 21. Date 29 Jul 21. |
Description CLEAR ACCOUNTING 100000000787577687 JULY21 Description YNYS MON ANGLESEY 016383. |
Type FPO. Type BGC. |
Money In (£) blank. Money In (£) 708.00. |
Money Out (£) 3,192.18. Money Out (£) blank. |
Balance (£) 24,049.29. Balance (£) 24,757.29. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
21 March 2023 Page 1 of 2
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 August 2021 to 31 August 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 August 2021 to 31 August 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 August 2021 to 31 August 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 August 2021 to 31 August 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 August 2021 to 31 August 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 August 2021 to 31 August 2021. |
|---|---|---|---|---|---|
| Money In. £1,714.50. Balance on 01 August 2021. Money Out. £7,754.08. Balance on 31 August 2021. Your Transactions |
£24,757.29. £18,717.71. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 11 Aug 21. Date 13 Aug 21. Date 13 Aug 21. Date 16 Aug 21. Date 16 Aug 21. Date 16 Aug 21. Date 16 Aug 21. Date 16 Aug 21. Date 19 Aug 21. Date 19 Aug 21. Date 19 Aug 21. Date 23 Aug 21. Date 31 Aug 21. (Continued on |
Description CYNGOR GWYNEDD. Description DAVID LAWRENCE 300000000802508371 TBT Description DAVID LAWRENCE 500000000799537164 ALDI Description HUWS GRAY LTD 300000000803740936 K7024928 Description YPO 100000000798866579 SI- 1301768 209065 10 16AUG21 Description SOFTPLAY TOYS4KIDS 500000000800445731 INVOICE Description M.O.E. PRODUCTS LT 300000000803865345 TEST Description FFION ELEANOR THOM 500000000800708769 SMYTHS Description M.O.E. PRODUCTS LT 500000000801840117 08/21- Description SENSORY EDUCATION 200000000799806143 Description SENSORY TOY WAREHO 400000000806571675 INVOICE Description CLEAR ACCOUNTING 300000000806772231 AUG 21 Description RM EDUCATIONAL RES 100000000805759462 next page) |
Type BGC. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. Type FPO. |
Money In (£) 1,714.50. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) blank. |
Money Out (£) blank. Money Out (£) 650.00. Money Out (£) 225.00. Money Out (£) 392.60. Money Out (£) 119.94. Money Out (£) 716.00. Money Out (£) 1.00. Money Out (£) 128.00. Money Out (£) 1,900.99. Money Out (£) 216.85. Money Out (£) 739.19. Money Out (£) 2,360.60. Money Out (£) 303.91. |
Balance (£) 26,471.79. Balance (£) 25,821.79. Balance (£) 25,596.79. Balance (£) 25,204.19. Balance (£) 25,084.25. Balance (£) 24,368.25. Balance (£) 24,367.25. Balance (£) 24,239.25. Balance (£) 22,338.26. Balance (£) 22,121.41. Balance (£) 21,382.22. Balance (£) 19,021.62. Balance (£) 18,717.71. |
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
Page 2 of 2
21 March 2023
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank.
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
21 March 2023 Page 1 of 2
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 September 2021 to 30 September 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 September 2021 to 30 September 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 September 2021 to 30 September 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 September 2021 to 30 September 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 September 2021 to 30 September 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 September 2021 to 30 September 2021. |
|---|---|---|---|---|---|
| Money In. £3,386.00. Balance on 01 September 2021. Money Out. £5,532.91. Balance on 30 September 2021. Your Transactions |
£18,717.71. £16,570.80. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Sep 21. Date 03 Sep 21. Date 07 Sep 21. Date 09 Sep 21. Date 15 Sep 21. Date 15 Sep 21. Date 17 Sep 21. Date 17 Sep 21. Date 17 Sep 21. Date 17 Sep 21. Date 20 Sep 21. Date 21 Sep 21. Date 22 Sep 21. Date 23 Sep 21. Date 23 Sep 21. Date 24 Sep 21. |
Description MUDIAD MEITHRIN CY PURCHASE PAYMENT. Description DAVID LAWRENCE 300000000812971593 PAINT Description H BUCKINGHAM BUCKINGHAM-TERRY C Description HUWS GRAY HOLYHEAD CD 2312. Description LNK TATES SPAR VAL CD 2312 15SEP21. Description ANTHONY BANNER MITCHELL.A. Description BAINBRIDGE T AIDEN LINES 548101601280719001 404129 Description H BUCKINGHAM BUCKINGHAM-TERRY C Description NATIONAL SAVINGS A EGRI82677 Description UCHECK HR02194357 CD 2312. Description UCHECK HR02198351 CD 2312 18SEP21. Description ANTHONY BANNER MITCHELL.A. Description UCHECK HR02185799 CD 2312. Description AMZNMktplace CD 2312. Description J BROOKSBANK BETHAN BROOKSBANK Description CLEAR ACCOUNTING 100000000816060632 SEP21 |
Type BGC. Type FPO. Type FPI. Type DEB. Type CPT. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type DEB. Type FPI. Type DEB. Type DEB. Type FPI. Type FPO. |
Money In (£) 2,400.00. Money In (£) blank. Money In (£) 72.00. Money In (£) blank. Money In (£) blank. Money In (£) 16.00. Money In (£) 8.00. Money In (£) 48.00. Money In (£) 75.00. Money In (£) blank. Money In (£) blank. Money In (£) 32.00. Money In (£) blank. Money In (£) blank. Money In (£) 56.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) 250.00. Money Out (£) blank. Money Out (£) 123.42. Money Out (£) 70.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 47.20. Money Out (£) 47.20. Money Out (£) blank. Money Out (£) 7.20. Money Out (£) 24.85. Money Out (£) blank. Money Out (£) 4,321.05. |
Balance (£) 21,117.71. Balance (£) 20,867.71. Balance (£) 20,939.71. Balance (£) 20,816.29. Balance (£) 20,746.29. Balance (£) 20,762.29. Balance (£) 20,770.29. Balance (£) 20,818.29. Balance (£) 20,893.29. Balance (£) 20,846.09. Balance (£) 20,798.89. Balance (£) 20,830.89. Balance (£) 20,823.69. Balance (£) 20,798.84. Balance (£) 20,854.84. Balance (£) 16,533.79. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 27 Sep 21. Date 27 Sep 21. Date 29 Sep 21. Date 30 Sep 21. Date 30 Sep 21. Date 30 Sep 21. Date 30 Sep 21. |
Description SAMANTHA ROWLANDS ROBERTSD Description ANTHONY BANNER MITCHELL.A. Description MUDIAD MEITHRIN CY 400000000826557852 BANER Y Description J L CHAPMAN 400000000827099672 INVOICE Description J L CHAPMAN 400000000827099672 INVOICE Description H BUCKINGHAM BUCKINGHAM-TERRY C Description ARROW COUNTY SUPPL CD 2312. |
Type FPI. Type FPI. Type FPO. Type FPO. Type COR. Type FPI. Type DEB. |
Money In (£) 8.00. Money In (£) 48.00. Money In (£) blank. Money In (£) blank. Money In (£) 495.00. Money In (£) 128.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 30.00. Money Out (£) 495.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) 116.99. |
Balance (£) 16,541.79. Balance (£) 16,589.79. Balance (£) 16,559.79. Balance (£) 16,064.79. Balance (£) 16,559.79. Balance (£) 16,687.79. Balance (£) 16,570.80. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
21 March 2023 Page 1 of 2
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 October 2021 to 31 October 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 October 2021 to 31 October 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 October 2021 to 31 October 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 October 2021 to 31 October 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 October 2021 to 31 October 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 October 2021 to 31 October 2021. |
|---|---|---|---|---|---|
| Money In. £5,391.71. Balance on 01 October 2021. Money Out. £5,623.55. Balance on 31 October 2021. Your Transactions |
£16,570.80. £16,338.96. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 04 Oct 21. Date 04 Oct 21. Date 05 Oct 21. Date 05 Oct 21. Date 06 Oct 21. Date 07 Oct 21. Date 07 Oct 21. Date 07 Oct 21. Date 08 Oct 21. Date 11 Oct 21. Date 13 Oct 21. Date 14 Oct 21. Date 14 Oct 21. Date 14 Oct 21. Date 15 Oct 21. Date 15 Oct 21. |
Description SAMANTHA ROWLANDS ROBERTSD Description ANTHONY BANNER MITCHELL.A. Description CRITCHLOW C CRITCHLOW. H. 854717216211500101 403713 Description RENTOKIL INITIAL 500000000825423453 34030777 Description J L CHAPMAN 200000000821673722 INVOICE Description V+K MEGAN ROBERTS RP4659984910530200 203547 Description NATIONAL SAVINGS A GPAR69913 Description SARAH EVANS MILLIE-ANN ASCLUB Description YPO 100000000823556022 SI- 1420212 209065 10 08OCT21 Description J BROOKSBANK BETHAN BROOKSBANK Description CYNGOR GWYNEDD. Description YNYS MON ANGLESEY 016383. Description BAINBRIDGE T AIDEN LINES 478788027580410101 401714 Description V+K MEGAN ROBERTS 12TH RP4659985678860000 203547 Description THOMAS FE POSTERCMH 20132429345138000N 538102 Description H BUCKINGHAM BUCKINGHAM-TERRY C |
Type FPI. Type FPI. Type FPI. Type FPO. Type FPO. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type BGC. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 8.00. Money In (£) 48.00. Money In (£) 40.00. Money In (£) blank. Money In (£) blank. Money In (£) 24.00. Money In (£) 136.00. Money In (£) 96.00. Money In (£) blank. Money In (£) 48.00. Money In (£) 2,250.00. Money In (£) 2,430.00. Money In (£) 48.00. Money In (£) 8.00. Money In (£) 10.71. Money In (£) 48.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 639.06. Money Out (£) 495.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 325.14. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 16,578.80. Balance (£) 16,626.80. Balance (£) 16,666.80. Balance (£) 16,027.74. Balance (£) 15,532.74. Balance (£) 15,556.74. Balance (£) 15,692.74. Balance (£) 15,788.74. Balance (£) 15,463.60. Balance (£) 15,511.60. Balance (£) 17,761.60. Balance (£) 20,191.60. Balance (£) 20,239.60. Balance (£) 20,247.60. Balance (£) 20,258.31. Balance (£) 20,306.31. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 15 Oct 21. Date 18 Oct 21. Date 18 Oct 21. Date 20 Oct 21. Date 20 Oct 21. Date 22 Oct 21. Date 25 Oct 21. Date 27 Oct 21. |
Description VALUE PRODUCTS LTD CD 2312. Description SAMANTHA ROWLANDS ROBERTSD Description ANTHONY BANNER MITCHELL.A. Description V+K MEGAN ROBERTS 19TH RP4659986287119800 203547 Description CLEAR ACCOUNTING 200000000828122544 OCT21 Description WILLIAMS EB SHAY WILLIAMS LIZ 812348116551220101 Description BAINBRIDGE M T AIDEN LINES 773286922501520101 401714 Description NATIONAL SAVINGS A EGRI82677 |
Type DEB. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. |
Money In (£) blank. Money In (£) 8.00. Money In (£) 24.00. Money In (£) 8.00. Money In (£) blank. Money In (£) 8.00. Money In (£) 24.00. Money In (£) 125.00. |
Money Out (£) 21.42. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 4,142.93. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 20,284.89. Balance (£) 20,292.89. Balance (£) 20,316.89. Balance (£) 20,324.89. Balance (£) 16,181.96. Balance (£) 16,189.96. Balance (£) 16,213.96. Balance (£) 16,338.96. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
21 March 2023 Page 1 of 2
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 November 2021 to 30 November 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 November 2021 to 30 November 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 November 2021 to 30 November 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 November 2021 to 30 November 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 November 2021 to 30 November 2021. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 November 2021 to 30 November 2021. |
|---|---|---|---|---|---|
| Money In. £2,442.00. Balance on 01 November 2021. Money Out. £4,706.60. Balance on 30 November 2021. Your Transactions |
£16,346.96. £14,074.36. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Nov 21. Date 02 Nov 21. Date 02 Nov 21. Date 03 Nov 21. Date 03 Nov 21. Date 03 Nov 21. Date 04 Nov 21. Date 08 Nov 21. Date 08 Nov 21. Date 08 Nov 21. Date 08 Nov 21. Date 09 Nov 21. Date 10 Nov 21. Date 11 Nov 21. Date 15 Nov 21. Date 16 Nov 21. |
Description SAMANTHA ROWLANDS ROBERTSD Description ANTHONY BANNER MITCHELL.A. Description G D DEVONSIDE 200000000835192265 INVOICE Description R PRITCHARD EMILIA PRITCHARD Description P MURPHY ROBBIE A POPPY 300000000842680479 110186 Description V+K MEGAN ROBERTS 2ND RP4659987959452000 203547 Description J BROOKSBANK BETHAN BROOKSBANK Description SAMANTHA ROWLANDS ROBERTSD Description NATIONAL SAVINGS A CBUC72368 Description ANTHONY BANNER MITCHELL.A. Description CRITCHLOW C CRITCHLOW. H. 730210934311801101 403713 Description V+K MEGAN ROBERTS 9TH RP4659988636568900 203547 Description CYNGOR GWYNEDD. Description DALY C E HARRY & THOMAS DAL 517901313380111101 Description ANTHONY BANNER MITCHELL.A. Description SAMANTHA ROWLANDS ROBERTSD |
Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. |
Money In (£) 8.00. Money In (£) 48.00. Money In (£) blank. Money In (£) 144.00. Money In (£) 16.00. Money In (£) 8.00. Money In (£) 64.00. Money In (£) 8.00. Money In (£) 176.00. Money In (£) 48.00. Money In (£) 56.00. Money In (£) 8.00. Money In (£) 1,674.00. Money In (£) 8.00. Money In (£) 48.00. Money In (£) 8.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 180.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 16,346.96. Balance (£) 16,394.96. Balance (£) 16,214.96. Balance (£) 16,358.96. Balance (£) 16,374.96. Balance (£) 16,382.96. Balance (£) 16,446.96. Balance (£) 16,454.96. Balance (£) 16,630.96. Balance (£) 16,678.96. Balance (£) 16,734.96. Balance (£) 16,742.96. Balance (£) 18,416.96. Balance (£) 18,424.96. Balance (£) 18,472.96. Balance (£) 18,480.96. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 17 Nov 21. Date 22 Nov 21. Date 22 Nov 21. Date 24 Nov 21. Date 25 Nov 21. Date 25 Nov 21. Date 29 Nov 21. |
Description V+K MEGAN ROBERTS 16TH RP4659989462490900 203547 Description MUDIAD MEITHRIN CY 100000000844960081 CDCB- Description ANTHONY BANNER MITCHELL.A. Description CLEAR ACCOUNTING 300000000852298621 OCT21 Description SAMANTHA ROWLANDS ROBERTSD Description BILLINGTON NC BILLINGTON M 43170133340194000N 535053 Description ANTHONY BANNER MITCHELL.A. |
Type FPI. Type FPO. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. |
Money In (£) 8.00. Money In (£) blank. Money In (£) 48.00. Money In (£) blank. Money In (£) 8.00. Money In (£) 8.00. Money In (£) 48.00. |
Money Out (£) blank. Money Out (£) 14.00. Money Out (£) blank. Money Out (£) 4,512.60. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 18,488.96. Balance (£) 18,474.96. Balance (£) 18,522.96. Balance (£) 14,010.36. Balance (£) 14,018.36. Balance (£) 14,026.36. Balance (£) 14,074.36. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| Page 1 of 2 21 March 2023 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 December 2021 to 31 December 2021. |
Page 1 of 2 21 March 2023 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 December 2021 to 31 December 2021. |
Page 1 of 2 21 March 2023 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 December 2021 to 31 December 2021. |
Page 1 of 2 21 March 2023 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 December 2021 to 31 December 2021. |
Page 1 of 2 21 March 2023 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 December 2021 to 31 December 2021. |
Page 1 of 2 21 March 2023 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 December 2021 to 31 December 2021. |
|---|---|---|---|---|---|
| Money In. £4,452.00. Balance on 01 December 2021. Money Out. £4,244.23. Balance on 31 December 2021. Your Transactions |
£14,090.36. £14,282.13. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Dec 21. Date 01 Dec 21. Date 02 Dec 21. Date 03 Dec 21. Date 06 Dec 21. Date 07 Dec 21. Date 08 Dec 21. Date 09 Dec 21. Date 10 Dec 21. Date 10 Dec 21. Date 13 Dec 21. Date 13 Dec 21. Date 13 Dec 21. Date 13 Dec 21. Date 14 Dec 21. Date 16 Dec 21. |
Description SAMANTHA ROWLANDS ROBERTSD Description V+K MEGAN ROBERTS 31ST RP4659981109494800 203547 Description G D DEVONSIDE 300000000857340649 INVOICE Description ARFON DWYFOR /KNVB. Description ANTHONY BANNER MITCHELL.A. Description SAMANTHA ROWLANDS ROBERTSD Description CYNGOR GWYNEDD. Description NATIONAL SAVINGS A AFAL48027 Description C J POWER TYLER HUGHES 23133428299108000N 010551 Description C J POWER TYLER HUGHES 33152503417033000N 010551 Description THE BULL HOTEL CD 2312 11DEC21. Description SAMANTHA ROWLANDS ROBERTSD Description ANTHONY BANNER MITCHELL.A. Description V+K MEGAN ROBERTS RP4659982487944400 203547 Description J BROOKSBANK BETHAN BROOKSBANK Description NATIONAL SAVINGS A CBUC72368 |
Type FPI. Type FPI. Type FPO. Type BGC. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 16.00. Money In (£) 8.00. Money In (£) blank. Money In (£) 500.00. Money In (£) 48.00. Money In (£) 8.00. Money In (£) 2,232.00. Money In (£) 44.80. Money In (£) 14.00. Money In (£) 2.00. Money In (£) blank. Money In (£) 8.00. Money In (£) 48.00. Money In (£) 16.00. Money In (£) 40.00. Money In (£) 264.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 78.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 20.50. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 14,090.36. Balance (£) 14,098.36. Balance (£) 14,020.36. Balance (£) 14,520.36. Balance (£) 14,568.36. Balance (£) 14,576.36. Balance (£) 16,808.36. Balance (£) 16,853.16. Balance (£) 16,867.16. Balance (£) 16,869.16. Balance (£) 16,848.66. Balance (£) 16,856.66. Balance (£) 16,904.66. Balance (£) 16,920.66. Balance (£) 16,960.66. Balance (£) 17,224.66. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 17 Dec 21. Date 20 Dec 21. Date 20 Dec 21. Date 21 Dec 21. Date 24 Dec 21. Date 31 Dec 21. |
Description NATIONAL SAVINGS A AFAL48027 Description CLEAR ACCOUNTING 400000000867597164 DEC Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A AFAL48027 Description BOYD-CUTLER V BOYD- CUTLER.E Description CLEAR ACCOUNTING 400000000872707150 DEC |
Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPO. |
Money In (£) 11.20. Money In (£) blank. Money In (£) 24.00. Money In (£) 168.00. Money In (£) 1,000.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) 4,139.73. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 6.00. |
Balance (£) 17,235.86. Balance (£) 13,096.13. Balance (£) 13,120.13. Balance (£) 13,288.13. Balance (£) 14,288.13. Balance (£) 14,282.13. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
21 March 2023 Page 1 of 2
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 January 2022 to 31 January 2022. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 January 2022 to 31 January 2022. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 January 2022 to 31 January 2022. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 January 2022 to 31 January 2022. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 January 2022 to 31 January 2022. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 January 2022 to 31 January 2022. |
|---|---|---|---|---|---|
| Money In. £2,873.00. Balance on 01 January 2022. Money Out. £4,517.28. Balance on 31 January 2022. Your Transactions |
£14,282.13. £12,637.85. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 10 Jan 22. Date 11 Jan 22. Date 11 Jan 22. Date 11 Jan 22. Date 12 Jan 22. Date 17 Jan 22. Date 17 Jan 22. Date 17 Jan 22. Date 18 Jan 22. Date 18 Jan 22. Date 20 Jan 22. Date 20 Jan 22. Date 21 Jan 22. Date 24 Jan 22. Date 24 Jan 22. Date 25 Jan 22. |
Description MATTHEW EVANS MILLIE-ANN ASCLUB 00152134632BBBZTVR Description ANTHONY BANNER MITCHELL.A. Description SAMANTHA ROWLANDS ROBERTSD Description V+K MEGAN ROBERTS 11TH RP4659985583816100 203547 Description CYNGOR GWYNEDD. Description J BROOKSBANK BETHAN BROOKSBANK Description SNOWDONIA FIRE PRO 300000000878707999 Description SAMANTHA ROWLANDS ROBERTSD Description ANTHONY BANNER MITCHELL.A. Description V+K MEGAN ROBERTS 18TH RP4659986276187100 203547 Description NATIONAL SAVINGS A GPAR69913 Description MRS AM EVANS 400000000881546301 PETTY Description E JONES LILI WILLIAMS 100000000874143190 110186 Description FIRSTAID4LESS.CO.U CD 2312 22JAN22. Description NATIONAL SAVINGS A CBUC72368 Description CLEAR ACCOUNTING 300000000882436247 JAN |
Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type DEB. Type FPI. Type FPO. |
Money In (£) 216.00. Money In (£) 48.00. Money In (£) 8.00. Money In (£) 8.00. Money In (£) 1,521.00. Money In (£) 48.00. Money In (£) blank. Money In (£) 8.00. Money In (£) 48.00. Money In (£) 8.00. Money In (£) 152.00. Money In (£) blank. Money In (£) 16.00. Money In (£) blank. Money In (£) 88.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 48.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 100.00. Money Out (£) blank. Money Out (£) 23.82. Money Out (£) blank. Money Out (£) 4,345.46. |
Balance (£) 14,498.13. Balance (£) 14,546.13. Balance (£) 14,554.13. Balance (£) 14,562.13. Balance (£) 16,083.13. Balance (£) 16,131.13. Balance (£) 16,083.13. Balance (£) 16,091.13. Balance (£) 16,139.13. Balance (£) 16,147.13. Balance (£) 16,299.13. Balance (£) 16,199.13. Balance (£) 16,215.13. Balance (£) 16,191.31. Balance (£) 16,279.31. Balance (£) 11,933.85. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 25 Jan 22. Date 25 Jan 22. Date 27 Jan 22. Date 28 Jan 22. Date 28 Jan 22. Date 31 Jan 22. Date 31 Jan 22. Date 31 Jan 22. Date 31 Jan 22. |
Description S GRIFFITHS ENFYS GRIFFITHS Description ANTHONY BANNER MITCHELL.A. Description SAMANTHA ROWLANDS ROBERTSD Description V+K MEGAN ROBERTS 26T RP4659987305104200 203547 Description MICHAEL EL 66446760 234650740501821001 402426 Description ANGLESEY AESTHETIC 202112017 Description ANGLESEY AESTHETIC 202112016 Description YOUNG K & ELLIE&JACK YOUNG 690714404370131001 Description ANTHONY BANNER MITCHELL.A. |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 200.00. Money In (£) 48.00. Money In (£) 16.00. Money In (£) 8.00. Money In (£) 216.00. Money In (£) 56.00. Money In (£) 48.00. Money In (£) 64.00. Money In (£) 48.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 12,133.85. Balance (£) 12,181.85. Balance (£) 12,197.85. Balance (£) 12,205.85. Balance (£) 12,421.85. Balance (£) 12,477.85. Balance (£) 12,525.85. Balance (£) 12,589.85. Balance (£) 12,637.85. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
21 March 2023 Page 1 of 2
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 February 2022 to 28 |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 February 2022 to 28 |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 February 2022 to 28 |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 February 2022 to 28 |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 February 2022 to 28 |
February 2022. |
|---|---|---|---|---|---|
| Money In. £5,531.96. Balance on 01 February 2022. Money Out. £4,303.35. Balance on 28 February 2022. Your Transactions |
£12,973.85. £13,866.46. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Feb 22. Date 01 Feb 22. Date 01 Feb 22. Date 02 Feb 22. Date 02 Feb 22. Date 03 Feb 22. Date 03 Feb 22. Date 03 Feb 22. Date 03 Feb 22. Date 04 Feb 22. Date 04 Feb 22. Date 07 Feb 22. Date 07 Feb 22. Date 07 Feb 22. Date 08 Feb 22. Date 09 Feb 22. |
Description EDENRED OLIVER OWEN. Description E HUGHES SIONED 100000000880146825 309043 Description BOYD-CUTLER V BOYD- CUTLER.E Description SNOWDONIA FIRE PRO 300000000887393088 Description SNOWDONIA FIRE PRO 400000000888794210 Description BILLINGTON NC BILLINGTON M 61102640581613000N 535053 Description R PRITCHARD EMILA PRITCHARD Description GARY BOLTON AMBER BOLTON Description DALY C E HARRY & THOMAS DAL 583670126012302001 Description JONES TR JONES.R. 334231323080402001 402426 Description V+K MEGAN ROBERTS 1ST RP4659988233153700 203547 Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A AFAL48027 Description NATIONAL SAVINGS A AFAL48027 Description JONES TR JONES.R. 435455701571802001 402426 Description CYNGOR GWYNEDD. |
Type BGC. Type FPI. Type FPI. Type FPO. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. |
Money In (£) 336.00. Money In (£) 8.00. Money In (£) 300.00. Money In (£) blank. Money In (£) blank. Money In (£) 8.00. Money In (£) 176.00. Money In (£) 50.00. Money In (£) 24.00. Money In (£) 8.00. Money In (£) 8.00. Money In (£) 48.00. Money In (£) 20.96. Money In (£) 8.00. Money In (£) 16.00. Money In (£) 1,989.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 67.20. Money Out (£) 179.84. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 12,973.85. Balance (£) 12,981.85. Balance (£) 13,281.85. Balance (£) 13,214.65. Balance (£) 13,034.81. Balance (£) 13,042.81. Balance (£) 13,218.81. Balance (£) 13,268.81. Balance (£) 13,292.81. Balance (£) 13,300.81. Balance (£) 13,308.81. Balance (£) 13,356.81. Balance (£) 13,377.77. Balance (£) 13,385.77. Balance (£) 13,401.77. Balance (£) 15,390.77. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 2 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 11 Feb 22. Date 14 Feb 22. Date 14 Feb 22. Date 14 Feb 22. Date 15 Feb 22. Date 18 Feb 22. Date 24 Feb 22. Date 24 Feb 22. |
Description SAMANTHA ROWLANDS ROBERTSD Description V+K MEGAN ROBERTS 8TH RP4659989268022400 203547 Description ANTHONY BANNER MITCHELL.A. Description SMITH A C CHARLES S 11 FEB RP4659989346418900 200085 Description JONES TR JONES.R. 691812716412512001 402426 Description MICHAEL EL 66446760 430867030080812001 402426 Description YNYS MON ANGLESEY 016383. Description CLEAR ACCOUNTING 500000000893949054 FEB INV- |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPO. |
Money In (£) 8.00. Money In (£) 8.00. Money In (£) 48.00. Money In (£) 8.00. Money In (£) 16.00. Money In (£) 14.00. Money In (£) 2,430.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 4,056.31. |
Balance (£) 15,398.77. Balance (£) 15,406.77. Balance (£) 15,454.77. Balance (£) 15,462.77. Balance (£) 15,478.77. Balance (£) 15,492.77. Balance (£) 17,922.77. Balance (£) 13,866.46. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
21 March 2023 Page 1 of 3
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 March 2022 to |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 March 2022 to |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 March 2022 to |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 March 2022 to |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 TREASURERS ACCOUNT. 01 March 2022 to |
31 March 2022. |
|---|---|---|---|---|---|
| Money In. £6,436.71. Balance on 01 March 2022. Money Out. £4,620.90. Balance on 31 March 2022. Your Transactions |
£13,914.46. £15,682.27. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Mar 22. Date 01 Mar 22. Date 01 Mar 22. Date 01 Mar 22. Date 01 Mar 22. Date 02 Mar 22. Date 03 Mar 22. Date 04 Mar 22. Date 07 Mar 22. Date 07 Mar 22. Date 07 Mar 22. Date 07 Mar 22. Date 08 Mar 22. Date 08 Mar 22. Date 08 Mar 22. Date 10 Mar 22. |
Description ANTHONY BANNER MITCHELL.A. Description SAMANTHA ROWLANDS ROBERTSD Description R PRITCHARD EMILIA PRITCHARD Description WORTHINGTON J & C KINGSLEY Description JONES TR JONES.R. 754962452502103001 402426 Description ROBERTS LA GETHIN WILLIAMS AS Description MICHAEL EL 66446760 385607649081303001 402426 Description LLANGEFNI BRANCH. Description F WOODFINE JOSHUA AND LYON 500000000899920534 Description NATIONAL SAVINGS A CBUC72368 Description THOMAS FE EDWARDSC 20172909956587000N 538102 Description SAMANTHA ROWLANDS ROBERTSD Description EDENRED OLIVER OWEN. Description ANTHONY BANNER MITCHELL.A. Description JONES TR JONES.R. 387609537502803001 402426 Description EMILY LOCKETT LOCKETT G 00151077632BBLCBLR 090129 |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DEP. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. |
Money In (£) 48.00. Money In (£) 16.00. Money In (£) 224.00. Money In (£) 16.00. Money In (£) 8.00. Money In (£) 63.00. Money In (£) 28.00. Money In (£) 1,774.96. Money In (£) 16.00. Money In (£) 104.00. Money In (£) 8.00. Money In (£) 8.00. Money In (£) 96.00. Money In (£) 48.00. Money In (£) 16.00. Money In (£) 16.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 13,914.46. Balance (£) 13,930.46. Balance (£) 14,154.46. Balance (£) 14,170.46. Balance (£) 14,178.46. Balance (£) 14,241.46. Balance (£) 14,269.46. Balance (£) 16,044.42. Balance (£) 16,060.42. Balance (£) 16,164.42. Balance (£) 16,172.42. Balance (£) 16,180.42. Balance (£) 16,276.42. Balance (£) 16,324.42. Balance (£) 16,340.42. Balance (£) 16,356.42. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 2 of 3 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 10 Mar 22. Date 10 Mar 22. Date 10 Mar 22. Date 14 Mar 22. Date 14 Mar 22. Date 14 Mar 22. Date 14 Mar 22. Date 14 Mar 22. Date 14 Mar 22. Date 15 Mar 22. Date 16 Mar 22. Date 17 Mar 22. Date 17 Mar 22. Date 17 Mar 22. Date 18 Mar 22. Date 18 Mar 22. Date 21 Mar 22. Date 22 Mar 22. Date 22 Mar 22. Date 22 Mar 22. Date 22 Mar 22. Date 22 Mar 22. |
Description WILLIAMS LUCIE HUGHES 166206913211013001 402426 Description CYNG G TALIADAU 2022/23 FEB MF00051421DBF9C000 Description THOMAS FE EDWARDSC 46170006846066000N 538102 Description SPOTTED PENGUIN CD 2312 12MAR22. Description WWW.TTS-GROUPS.CO. CD 2312 12MAR22. Description WILLIAMS CL LL. WILLIAMS 10/3 32103538312880000N Description PARRY J L ARIANA PARRY 264776227501413001 403913 Description V+K MEGAN ROBERTS 8 15 RP4659982491449800 203547 Description ANTHONY BANNER MITCHELL.A. Description AMZNMktplace CD 2312. Description JONES TR JONES.R. 832645001580613001 402426 Description YNYS MON ANGLESEY 016383. Description EMILY LOCKETT LOCKETT G 00151077632BBLCNSR 090129 Description THOMAS FE EDWARDSC 46162446669564000N 538102 Description ANGLESEY AESTHETIC ESMAYBYFIELD Description DRIVER EE I. DRIVER-HICKEY RP4659983009589300 203547 Description SAMANTHA ROWLANDS ROBERTSD Description S GRIFFITHS ENFYS GRIFFITHS Description ANTHONY BANNER MITCHELL.A. Description CLEAR ACCOUNTING 100000000904052770 MAR INV- Description PARRY FIONA TRYSTAN BURTON ASC Description JONES TR JONES.R. 223139243232223001 402426 |
Type FPI. Type FPI. Type FPI. Type DEB. Type DEB. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. |
Money In (£) 216.00. Money In (£) 2,295.00. Money In (£) 5.00. Money In (£) blank. Money In (£) blank. Money In (£) 5.00. Money In (£) 8.00. Money In (£) 16.00. Money In (£) 48.00. Money In (£) blank. Money In (£) 16.00. Money In (£) 718.75. Money In (£) 16.00. Money In (£) 10.00. Money In (£) 32.00. Money In (£) 70.00. Money In (£) 8.00. Money In (£) 100.00. Money In (£) 48.00. Money In (£) blank. Money In (£) 200.00. Money In (£) 16.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 89.60. Money Out (£) 263.93. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 198.60. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 4,068.77. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 16,572.42. Balance (£) 18,867.42. Balance (£) 18,872.42. Balance (£) 18,782.82. Balance (£) 18,518.89. Balance (£) 18,523.89. Balance (£) 18,531.89. Balance (£) 18,547.89. Balance (£) 18,595.89. Balance (£) 18,397.29. Balance (£) 18,413.29. Balance (£) 19,132.04. Balance (£) 19,148.04. Balance (£) 19,158.04. Balance (£) 19,190.04. Balance (£) 19,260.04. Balance (£) 19,268.04. Balance (£) 19,368.04. Balance (£) 19,416.04. Balance (£) 15,347.27. Balance (£) 15,547.27. Balance (£) 15,563.27. |
(Continued on next page)
Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
21 March 2023 TREASURERS ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 3 of 3 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 24 Mar 22. Date 24 Mar 22. Date 28 Mar 22. Date 30 Mar 22. Date 31 Mar 22. |
Description EMILY LOCKETT LOCKETT G 00151077632BBLDBCP 090129 Description WILLIAMS CL LL.WILLIAMS21- 24/3 57204911124914000N Description ANTHONY BANNER MITCHELL.A. Description JONES TR JONES.R. 215607206180033001 402426 Description EMILY LOCKETT LOCKETT G 00151077632BBLDPXD 090129 |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 16.00. Money In (£) 23.00. Money In (£) 48.00. Money In (£) 16.00. Money In (£) 16.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 15,579.27. Balance (£) 15,602.27. Balance (£) 15,650.27. Balance (£) 15,666.27. Balance (£) 15,682.27. |
Transaction types.
BGC. Bank Giro Credit. BP. Bill Payments. CHG. Charge. CHQ. Cheque. COR. Correction. CPT. Cashpoint. DD. Direct Debit. DEB. Debit Card. DEP. Deposit. FEE. Fixed Service FPI. Faster Payment In. FPO. Faster Payment Out. MPI. Mobile Payment In. MPO. Mobile Payment Out. PAY. Payment. SO. Standing Order. TFR. Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.