**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.