## **Trustees’ Annual Report for the period**
**From April 1[st] 2022 Period start date To March 31[st] 2023 Period end date**
## **Charity name: Traed Bach TywynTywyn**
## **Charity registration number:**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Education**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Provide early years education through**
**the medium of Welsh.**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**We confirm that we have had guidance**
**on public benefit.**|
## **Additional information (optional)**
## You may choose to include further statements where relevant about:
||
SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38||
|Policy on social investment
including program related
investment|Para 1.38||
|Contribution made by
volunteers|Para 1.38|**Volunteers help with the everyday**
**running of the service (Chairman,**
**Secretary, Treasurer, Registered**
**Person)**|
|Other|||
TAR (SORP102) Saesneg Ion 2021
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**By being a charity we can provide an**
**affordable education and childcare**
**service to the local community.**
**We hold fundraising events where**
**possible to buy equipment for the**
**children to use and help towards the**
**daily costs of the building.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
|
Achievements against
objectives set|
Para 1.41||
|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41||
|Investment performance
against objectives|Para 1.41||
|Other|||
TAR (SORP102) Saesneg Ion 2021
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**This year we have had an income of**
**£1715**
**Our main source of income comes from**
**fees the parents pay for childcare, or**
**funded education and 30 hr scheme**
**provided by the local government.**
**Majority of outgoings goes on Staff**
**wages and pension.**
**Other outgoings go towards buying**
**resources for the children.**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Reserves are kept , as recommended we**
**keep 3 months worth of staff wages**
**costs.**
**With energy costs rising, we have taken**
**into account this, and kept a some aside**
**to help towards these costs, without**
**impacting to much on the fees that**
**parents pay.**|
|Amount of reserves held|Para 1.22|**£16000**|
|Reasons for holding zero
reserves|Para 1.22||
|Details of fund materially in
deficit|Para 1.24||
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**Rising utility costs, is going to have a**
**very big impact on us financially.**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
|
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
**Most of our funding comes from the**
**fees we charge. We also get a grant**
**from the education department for all**
**children that are 3 within a set term.**
**We are also registered with the 30 hour**
**childcare scheme, who pay for children**
**registered with the scheme.**|
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
TAR (SORP102) Saesneg Ion 2021
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(constitution, trust deed,
royal charter)|Para 1.25|**Constitution**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Unincorporated association and**
**registered CIO**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post|Para 1.25|**Annual meeting to discuss roles.**
**Usually appointed persons are asked to**
**stay in the role for 2 years minimum.**|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51||
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51||
|Relationship with any related
parties|Para 1.51||
|Other|||
## **Reference and Administrative details**
|Charity name|Traed Bach Tywyn|
|---|---|
|Other name the charity uses|(was) Cylch Meithrin Y Tywyn|
|Registered charity number||
|Charity’s principal address|Traed Bach Tywyn
Y Caban
Minffordd Road
LL65 3LW|
|||
TAR (SORP102) Saesneg Ion 2021
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Ffion Thomas|Chairman|||
||Ffion Thomas|Registeredperson|||
||Beth Masters|secretary|||
||Fiona Parry|Treasurer|||
||Annwen Parry|member|||
||Emyr Williams|member|||
||||||
||||||
||||||
||||||
||||||
## – Corporate trustees names of the directors at the date the report was approved
**Director name**
## Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
TAR (SORP102) Saesneg Ion 2021
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
TAR (SORP102) Saesneg Ion 2021
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** Ffion Thomas **Position (eg Secretary,** Chairman **Chair, etc)**
**Date** 15/04/2023
TAR (SORP102) Saesneg Ion 2021
**09 May 2024 Page 1 of 2**
Your Account **Sort Code** 30-98-97 **Account Number** 66446760 01 April 2022 to 30 April 2022.
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW TREASURERS ACCOUNT. **Money In. Money Out.**
|**Money In.**
£8,655.00.
**Balance on 01 April 2022.**
**Money Out.**
£4,725.33.
**Balance on 30 April 2022.**
**Your Transactions**|**Money In.**
£8,655.00.
**Balance on 01 April 2022.**
**Money Out.**
£4,725.33.
**Balance on 30 April 2022.**
**Your Transactions**|**Money In.**
£8,655.00.
**Balance on 01 April 2022.**
**Money Out.**
£4,725.33.
**Balance on 30 April 2022.**
**Your Transactions**|**Money In.**
£8,655.00.
**Balance on 01 April 2022.**
**Money Out.**
£4,725.33.
**Balance on 30 April 2022.**
**Your Transactions**|**Money In.**
£8,655.00.
**Balance on 01 April 2022.**
**Money Out.**
£4,725.33.
**Balance on 30 April 2022.**
**Your Transactions**|£15,652.28.
£19,611.94.|
|---|---|---|---|---|---|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
01 Apr 22.
Date
01 Apr 22.
Date
04 Apr 22.
Date
04 Apr 22.
Date
04 Apr 22.
Date
04 Apr 22.
Date
04 Apr 22.
Date
04 Apr 22.
Date
05 Apr 22.
Date
05 Apr 22.
Date
05 Apr 22.
Date
06 Apr 22.
Date
06 Apr 22.
Date
07 Apr 22.
Date
08 Apr 22.
Date
08 Apr 22.|Description
AMZ*The Entertaine CD 2312.
Description
MH STAR UK LTD CD 2312.
Description
BOYD-CUTLER V BOYD-
CUTLER.E
Description
BAGNALL JAMES BAGNALL G
716719931302304001 404760
Description
SAMANTHA ROWLANDS
ROBERTSD
Description
NATIONAL SAVINGS A
CBUC72368
Description
S GRIFFITHS CLWB AR OL
YSGOL 400000000919506077
Description
AMZNMktplace CD 2312.
Description
ANTHONY BANNER
MITCHELL.A.
Description
V+K MEGAN ROBERTS
RP4659985123794200 203547
Description
EMILY LOCKETT LOCKETT G
00151077632BBLFFNV 090129
Description
JONES TR JONES.R.
217351336280604001 402426
Description
CRITCHLOW C CRITCHLOW. H.
454544101380604001 403713
Description
YNYS MON ANGLESEY 016383.
Description
JONES TR JONES.R.
897255717580804001 402426
Description
J BROOKSBANK BETHAN
BROOKSBANK|Type
DEB.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
200.00.
Money In (£)
32.00.
Money In (£)
16.00.
Money In (£)
88.00.
Money In (£)
48.00.
Money In (£)
blank.
Money In (£)
24.00.
Money In (£)
24.00.
Money In (£)
16.00.
Money In (£)
8.00.
Money In (£)
42.00.
Money In (£)
100.00.
Money In (£)
8.00.
Money In (£)
104.00.|Money Out (£)
29.99.
Money Out (£)
167.98.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
57.99.
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 (£)
15,652.28.
Balance (£)
15,484.30.
Balance (£)
15,684.30.
Balance (£)
15,716.30.
Balance (£)
15,732.30.
Balance (£)
15,820.30.
Balance (£)
15,868.30.
Balance (£)
15,810.31.
Balance (£)
15,834.31.
Balance (£)
15,858.31.
Balance (£)
15,874.31.
Balance (£)
15,882.31.
Balance (£)
15,924.31.
Balance (£)
16,024.31.
Balance (£)
16,032.31.
Balance (£)
16,136.31.|
(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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
08 Apr 22.
Date
08 Apr 22.
Date
12 Apr 22.
Date
13 Apr 22.
Date
14 Apr 22.
Date
22 Apr 22.
Date
25 Apr 22.
Date
25 Apr 22.
Date
26 Apr 22.
Date
27 Apr 22.
Date
29 Apr 22.|Description
SAMANTHA ROWLANDS
ROBERTSD
Description
R PRITCHARD EMILIA
PRITCHARD
Description
SNOWDONIA FIRE PRO
400000000923442974
Description
CYNGOR GWYNEDD.
Description
YNYS MON ANGLESEY 016383.
Description
MELANIE BURNELL KONRAD
TOKARSKI
Description
BAGNALL JAMES BAGNALL G
587382633570524001 404760
Description
CLEAR ACCOUNTING
200000000920557809 APR INV-
Description
ANTHONY BANNER
MITCHELL.A.
Description
EMILY LOCKETT LOCKETT G
00151077632BBLGSHL 090129
Description
BOYD-CUTLER V BOYD-
CUTLER.E|Type
FPI.
Type
FPI.
Type
FPO.
Type
BGC.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
16.00.
Money In (£)
144.00.
Money In (£)
blank.
Money In (£)
3,915.00.
Money In (£)
3,100.00.
Money In (£)
256.00.
Money In (£)
48.00.
Money In (£)
blank.
Money In (£)
48.00.
Money In (£)
18.00.
Money In (£)
400.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
114.96.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
4,354.41.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
16,152.31.
Balance (£)
16,296.31.
Balance (£)
16,181.35.
Balance (£)
20,096.35.
Balance (£)
23,196.35.
Balance (£)
23,452.35.
Balance (£)
23,500.35.
Balance (£)
19,145.94.
Balance (£)
19,193.94.
Balance (£)
19,211.94.
Balance (£)
19,611.94.|
# **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.||||||||
**09 May 2024 Page 1 of 3**
Your Account **Sort Code** 30-98-97 **Account Number** 66446760 01 May 2022 to 31 May 2022.
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW TREASURERS ACCOUNT. **Money In. Money Out.**
|**Money In.**
£3,256.00.
**Balance on 01 May 2022.**
**Money Out.**
£5,710.97.
**Balance on 31 May 2022.**
**Your Transactions**|**Money In.**
£3,256.00.
**Balance on 01 May 2022.**
**Money Out.**
£5,710.97.
**Balance on 31 May 2022.**
**Your Transactions**|**Money In.**
£3,256.00.
**Balance on 01 May 2022.**
**Money Out.**
£5,710.97.
**Balance on 31 May 2022.**
**Your Transactions**|**Money In.**
£3,256.00.
**Balance on 01 May 2022.**
**Money Out.**
£5,710.97.
**Balance on 31 May 2022.**
**Your Transactions**|**Money In.**
£3,256.00.
**Balance on 01 May 2022.**
**Money Out.**
£5,710.97.
**Balance on 31 May 2022.**
**Your Transactions**|£19,611.94.
£17,156.97.|
|---|---|---|---|---|---|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
03 May 22.
Date
03 May 22.
Date
03 May 22.
Date
03 May 22.
Date
04 May 22.
Date
04 May 22.
Date
05 May 22.
Date
09 May 22.
Date
09 May 22.
Date
10 May 22.
Date
10 May 22.
Date
11 May 22.
Date
12 May 22.
Date
13 May 22.
Date
13 May 22.
Date
13 May 22.|Description
MATTHEW EVANS MILLIE-ANN
ASCLUB
Description
ANTHONY BANNER
MITCHELL.A.
Description
EMILY LOCKETT LOCKETT G
00151077632BBLHKJS 090129
Description
BAGNALL JAMES BAGNALL G
855082339571305001 404760
Description
JONES TR JONES.R.
547687339170405001 402426
Description
J L CHAPMAN
400000000935050061 INVOICE
Description
JONES TR JONES.R.
269979849580505001 402426
Description
BAGNALL JAMES BAGNALL G
056253336551905001 404760
Description
ANTHONY BANNER
MITCHELL.A.
Description
SAMANTHA ROWLANDS
ROBERTSD
Description
GARY BOLTON AMBER
BOLTON 00155663632BGLKSPL
Description
JONES L N JONES.R.
279430712260115001 402426
Description
CYNGOR GWYNEDD.
Description
WILLIAMS LUCIE HUGHES
118236714270315001 402426
Description
YPO 500000000934365741 SI-
1810688 209065 10 13MAY22
Description
EMILY LOCKETT LOCKETT G
00151077632BBLJDPC 090129|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPO.
Type
FPI.|Money In (£)
136.00.
Money In (£)
48.00.
Money In (£)
16.00.
Money In (£)
32.00.
Money In (£)
16.00.
Money In (£)
blank.
Money In (£)
16.00.
Money In (£)
16.00.
Money In (£)
48.00.
Money In (£)
32.00.
Money In (£)
70.00.
Money In (£)
16.00.
Money In (£)
1,790.00.
Money In (£)
500.00.
Money In (£)
blank.
Money In (£)
16.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
150.00.
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 (£)
172.14.
Money Out (£)
blank.|Balance (£)
19,747.94.
Balance (£)
19,795.94.
Balance (£)
19,811.94.
Balance (£)
19,843.94.
Balance (£)
19,859.94.
Balance (£)
19,709.94.
Balance (£)
19,725.94.
Balance (£)
19,741.94.
Balance (£)
19,789.94.
Balance (£)
19,821.94.
Balance (£)
19,891.94.
Balance (£)
19,907.94.
Balance (£)
21,697.94.
Balance (£)
22,197.94.
Balance (£)
22,025.80.
Balance (£)
22,041.80.|
# (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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
13 May 22.
Date
16 May 22.
Date
16 May 22.
Date
16 May 22.
Date
16 May 22.
Date
16 May 22.
Date
17 May 22.
Date
17 May 22.
Date
17 May 22.
Date
20 May 22.
Date
23 May 22.
Date
23 May 22.
Date
23 May 22.
Date
23 May 22.
Date
24 May 22.
Date
24 May 22.
Date
24 May 22.
Date
25 May 22.
Date
25 May 22.
Date
27 May 22.
(Continued on|Description
NATIONAL SAVINGS A
CBUC72368
Description
BAGNALL JAMES BAGNALL G
023699531511515001 404760
Description
ICO ZA521277.
Description
V+K MEGAN ROBERTS
RP4659989795373500 203547
Description
LAWRENCE D&E LAWRENCE
CARYS 954524322191615001
Description
LAWRENCE D&E
LAWRENCE.FFION
Description
EMILY LOCKETT LOCKETT G
00151077632BBLJLKH 090129
Description
ANTHONY BANNER
MITCHELL.A.
Description
NATIONAL SAVINGS A
AFAL48027
Description
WILLIAMS CL LL.WILLIAMS16-
19/5 54195647422939000N
Description
FFION ELEANOR THOM
500000000938241179 TWINKLE
Description
THOMAS FE EDWARDSC
23092915444584000N 538102
Description
EMILY LOCKETT LOCKETT G
00151077632BBLJVNS 090129
Description
ANTHONY BANNER
MITCHELL.A.
Description
CLEAR ACCOUNTING
200000000935577825 MAY INV-
Description
BAGNALL JAMES BAGNALL G
382272130491425001 404760
Description
JONES L N JONES.R.
698815444532425001 402426
Description
LAWRENCE D&E
LAWRENCE.FFION
Description
LAWRENCE D&E LAWRENCE
CARYS 149909200021525001
Description
S ROBERTS TOMI BULLOCK
MAY22 300000000944810537
next page)|Type
FPI.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
136.00.
Money In (£)
16.00.
Money In (£)
blank.
Money In (£)
24.00.
Money In (£)
5.00.
Money In (£)
5.00.
Money In (£)
16.00.
Money In (£)
48.00.
Money In (£)
20.00.
Money In (£)
26.00.
Money In (£)
blank.
Money In (£)
10.00.
Money In (£)
24.00.
Money In (£)
48.00.
Money In (£)
blank.
Money In (£)
16.00.
Money In (£)
32.00.
Money In (£)
10.00.
Money In (£)
15.00.
Money In (£)
53.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
35.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
53.88.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
5,299.95.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
22,177.80.
Balance (£)
22,193.80.
Balance (£)
22,158.80.
Balance (£)
22,182.80.
Balance (£)
22,187.80.
Balance (£)
22,192.80.
Balance (£)
22,208.80.
Balance (£)
22,256.80.
Balance (£)
22,276.80.
Balance (£)
22,302.80.
Balance (£)
22,248.92.
Balance (£)
22,258.92.
Balance (£)
22,282.92.
Balance (£)
22,330.92.
Balance (£)
17,030.97.
Balance (£)
17,046.97.
Balance (£)
17,078.97.
Balance (£)
17,088.97.
Balance (£)
17,103.97.
Balance (£)
17,156.97.|
# 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 3 of 3**
**09 May 2024**
## **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.
**09 May 2024 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 June 2022 to 30 June 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 June 2022 to 30 June 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 June 2022 to 30 June 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 June 2022 to 30 June 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 June 2022 to 30 June 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 June 2022 to 30 June 2022.|
|---|---|---|---|---|---|
|**Money In.**
£7,414.50.
**Balance on 01 June 2022.**
**Money Out.**
£5,499.76.
**Balance on 30 June 2022.**
**Your Transactions**|||||£20,861.97.
£19,071.71.|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
01 Jun 22.
Date
01 Jun 22.
Date
01 Jun 22.
Date
06 Jun 22.
Date
06 Jun 22.
Date
06 Jun 22.
Date
07 Jun 22.
Date
07 Jun 22.
Date
08 Jun 22.
Date
13 Jun 22.
Date
14 Jun 22.
Date
15 Jun 22.
Date
15 Jun 22.
Date
15 Jun 22.
Date
16 Jun 22.
Date
16 Jun 22.|Description
CYNGOR GWYNEDD.
Description
S GRIFFITHS TALIAD CYLCH
600000000944027961 309021
Description
BOYD-CUTLER V BOYD-
CUTLER.E
Description
EMILY LOCKETT LOCKETT G
00151077632BBLKZGH 090129
Description
SAMANTHA ROWLANDS
ROBERTSD
Description
SMITH KA SMITH.O.
RP4679963655078900 206810
Description
ANTHONY BANNER
MITCHELL.A.
Description
J JONES CIAN TAYLOR
100000000944121365 770401
Description
V+K MEGAN ROBERTS 7TH
RP4659982415799700 203547
Description
EMILY LOCKETT LOCKETT G
00151077632BBLLPTG 090129
Description
ANTHONY BANNER
MITCHELL.A.
Description
FIONA PARRY
300000000954414765 PETTY
Description
JONES TR JONES.R.
194681238180516001 402426
Description
V+K MEGAN ROBERTS 14
RP4659983242958700 203547
Description
J JONES CIAN TAYLOR
200000000947635678 770401
Description
BAGNALL JAMES BAGNALL G
525235654102616001 404760|Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
3,705.00.
Money In (£)
50.00.
Money In (£)
300.00.
Money In (£)
24.00.
Money In (£)
40.00.
Money In (£)
32.00.
Money In (£)
48.00.
Money In (£)
16.00.
Money In (£)
8.00.
Money In (£)
24.00.
Money In (£)
48.00.
Money In (£)
blank.
Money In (£)
32.00.
Money In (£)
8.00.
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 (£)
150.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
20,861.97.
Balance (£)
20,911.97.
Balance (£)
21,211.97.
Balance (£)
21,235.97.
Balance (£)
21,275.97.
Balance (£)
21,307.97.
Balance (£)
21,355.97.
Balance (£)
21,371.97.
Balance (£)
21,379.97.
Balance (£)
21,403.97.
Balance (£)
21,451.97.
Balance (£)
21,301.97.
Balance (£)
21,333.97.
Balance (£)
21,341.97.
Balance (£)
21,357.97.
Balance (£)
21,373.97.|
# (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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
20 Jun 22.
Date
20 Jun 22.
Date
20 Jun 22.
Date
21 Jun 22.
Date
21 Jun 22.
Date
22 Jun 22.
Date
23 Jun 22.
Date
23 Jun 22.
Date
23 Jun 22.
Date
24 Jun 22.
Date
24 Jun 22.
Date
27 Jun 22.
Date
27 Jun 22.
Date
27 Jun 22.
Date
27 Jun 22.
Date
27 Jun 22.
Date
27 Jun 22.
Date
28 Jun 22.
Date
28 Jun 22.
Date
28 Jun 22.
Date
28 Jun 22.
Date
30 Jun 22.
(Continued on|Description
SMITH KA SMITH.O.
RP4679965233353000 206810
Description
SMITH KA SMITH.O. FOEL
FARM RP4679965233523900
Description
BAGNALL JAMES BAGNALL G
470838810312916001 404760
Description
EMILY LOCKETT LOCKETT G
00151077632BBLMFLP 090129
Description
ANTHONY BANNER
MITCHELL.A.
Description
JONES L N JONES.R.
003040218100226001 402426
Description
YNYS MON ANGLESEY 016383.
Description
J JONES CIAN TAYLOR
100000000951699067 770401
Description
CLEAR ACCOUNTING
300000000958632022 JUN INV-
Description
LAWRENCE D&E LAWRENCE
CARYS 193526731001426001
Description
LAWRENCE D&E
LAWRENCE.FFION
Description
CARTRIDGEPEOPLE.CO CD
2312 25JUN22.
Description
V+K MEGAN ROBERTS 21
RP4659984430387900 203547
Description
SMITH KA SMITH.O.
RP4679966135802300 206810
Description
THOMAS FE EDWARDSC
16090710201679000N 538102
Description
EMILY LOCKETT LOCKETT G
00151077632BBLMQQL 090129
Description
CYLCH MEITHRIN CYM BUS
500000000957367331 309043
Description
BAGNALL JAMES BAGNALL G
581454100580826001 404760
Description
BAGNALL JAMES BAGNALL G
TRIP 689255040090826001
Description
ANTHONY BANNER
MITCHELL.A.
Description
NATIONAL SAVINGS A
AFAL48027
Description
J JONES CIAN TAYLOR
200000000954933288 770401
next page)|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
16.00.
Money In (£)
16.50.
Money In (£)
16.00.
Money In (£)
24.00.
Money In (£)
48.00.
Money In (£)
16.00.
Money In (£)
2,430.00.
Money In (£)
32.00.
Money In (£)
blank.
Money In (£)
45.00.
Money In (£)
45.00.
Money In (£)
blank.
Money In (£)
8.00.
Money In (£)
24.00.
Money In (£)
8.00.
Money In (£)
24.00.
Money In (£)
100.00.
Money In (£)
16.00.
Money In (£)
11.00.
Money In (£)
48.00.
Money In (£)
88.00.
Money In (£)
32.00.|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 (£)
5,323.82.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
25.94.
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 (£)
21,389.97.
Balance (£)
21,406.47.
Balance (£)
21,422.47.
Balance (£)
21,446.47.
Balance (£)
21,494.47.
Balance (£)
21,510.47.
Balance (£)
23,940.47.
Balance (£)
23,972.47.
Balance (£)
18,648.65.
Balance (£)
18,693.65.
Balance (£)
18,738.65.
Balance (£)
18,712.71.
Balance (£)
18,720.71.
Balance (£)
18,744.71.
Balance (£)
18,752.71.
Balance (£)
18,776.71.
Balance (£)
18,876.71.
Balance (£)
18,892.71.
Balance (£)
18,903.71.
Balance (£)
18,951.71.
Balance (£)
19,039.71.
Balance (£)
19,071.71.|
# 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 3 of 3**
**09 May 2024**
## **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.
**09 May 2024 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 2022 to 31 July 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 July 2022 to 31 July 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 July 2022 to 31 July 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 July 2022 to 31 July 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 July 2022 to 31 July 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 July 2022 to 31 July 2022.|
|---|---|---|---|---|---|
|**Money In.**
£5,169.00.
**Balance on 01 July 2022.**
**Money Out.**
£5,848.73.
**Balance on 31 July 2022.**
**Your Transactions**|||||£19,121.71.
£18,391.98.|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
01 Jul 22.
Date
01 Jul 22.
Date
04 Jul 22.
Date
04 Jul 22.
Date
04 Jul 22.
Date
04 Jul 22.
Date
04 Jul 22.
Date
04 Jul 22.
Date
05 Jul 22.
Date
06 Jul 22.
Date
06 Jul 22.
Date
06 Jul 22.
Date
07 Jul 22.
Date
08 Jul 22.
Date
11 Jul 22.
Date
11 Jul 22.|Description
S GRIFFITHS TALIAD CYLCH
600000000959587499 309021
Description
ROGERSON L+J
THEOROGERSON
Description
SMITH KA SMITH.O.
RP4679967249967600 206810
Description
BOYD-CUTLER V BOYD-
CUTLER.E
Description
EMILY LOCKETT LOCKETT G
00151077632BBLNKGH 090129
Description
LAWRENCE D&E
LAWRENCE.FFION
Description
LAWRENCE D&E LAWRENCE
CARYS 643784944012407001
Description
SAMANTHA ROWLANDS
ROBERTSD
Description
ANTHONY BANNER
MITCHELL.A.
Description
JONES L N JONES.R.
795476832100607001 402426
Description
THOMAS FE EDWARDSC
20172132030960000N 538102
Description
DAZZLERS MINIBUS
200000000958854340
Description
K WILLIAMS ZAC WILLIAMS
500000000962969197 774926
Description
ROGERSON L+J
THEOROGERSON
Description
SMITH KA SMITH.O.
RP4679968235388500 206810
Description
S ROBERTS TOMI BULLOCK
JUN22 400000000969935528|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
50.00.
Money In (£)
100.00.
Money In (£)
24.00.
Money In (£)
200.00.
Money In (£)
24.00.
Money In (£)
20.00.
Money In (£)
20.00.
Money In (£)
48.00.
Money In (£)
48.00.
Money In (£)
32.00.
Money In (£)
5.00.
Money In (£)
blank.
Money In (£)
13.00.
Money In (£)
100.00.
Money In (£)
24.00.
Money In (£)
64.00.|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 (£)
200.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
19,121.71.
Balance (£)
19,221.71.
Balance (£)
19,245.71.
Balance (£)
19,445.71.
Balance (£)
19,469.71.
Balance (£)
19,489.71.
Balance (£)
19,509.71.
Balance (£)
19,557.71.
Balance (£)
19,605.71.
Balance (£)
19,637.71.
Balance (£)
19,642.71.
Balance (£)
19,442.71.
Balance (£)
19,455.71.
Balance (£)
19,555.71.
Balance (£)
19,579.71.
Balance (£)
19,643.71.|
# (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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
12 Jul 22.
Date
12 Jul 22.
Date
13 Jul 22.
Date
13 Jul 22.
Date
13 Jul 22.
Date
13 Jul 22.
Date
14 Jul 22.
Date
14 Jul 22.
Date
14 Jul 22.
Date
15 Jul 22.
Date
15 Jul 22.
Date
18 Jul 22.
Date
18 Jul 22.
Date
21 Jul 22.
Date
22 Jul 22.
Date
25 Jul 22.
Date
28 Jul 22.
Date
29 Jul 22.|Description
EMILY LOCKETT LOCKETT G
00151077632BBLNZDK 090129
Description
ANTHONY BANNER
MITCHELL.A.
Description
CYNGOR GWYNEDD.
Description
FOEL FARM PARK
600000000965567319 YSGOL Y
Description
JONES L N JONES.R.
539092842211317001 402426
Description
R PRITCHARD EMILIA
PRITCHARD
Description
J JONES CIAN TAYLOR
500000000966211774 770401
Description
NATIONAL SAVINGS A
AFAL48027
Description
S ROBERTS T BULLOCK JULY
22 400000000971266673 309043
Description
ROGERSON L+J
THEOROGERSON
Description
V+K MEGAN ROBERTS 12
RP4659986800494900 203547
Description
THE BEACH MOTEL LI CD 8112
16JUL22.
Description
THE BEACH MOTEL LI CD 8112
16JUL22.
Description
J JONES CIAN TAYLOR
500000000969866714 770401
Description
ROGERSON L+J
THEOROGERSON
Description
CLEAR ACCOUNTING
200000000967901864 JUL INV-
Description
SAMANTHA ROWLANDS
ROBERTSD
Description
ROGERSON L+J
THEOROGERSON|Type
FPI.
Type
FPI.
Type
BGC.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.|Money In (£)
24.00.
Money In (£)
16.00.
Money In (£)
3,480.00.
Money In (£)
blank.
Money In (£)
16.00.
Money In (£)
358.00.
Money In (£)
32.00.
Money In (£)
96.00.
Money In (£)
29.00.
Money In (£)
100.00.
Money In (£)
8.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
16.00.
Money In (£)
100.00.
Money In (£)
blank.
Money In (£)
72.00.
Money In (£)
50.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
49.50.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
4.50.
Money Out (£)
32.30.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
5,562.43.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
19,667.71.
Balance (£)
19,683.71.
Balance (£)
23,163.71.
Balance (£)
23,114.21.
Balance (£)
23,130.21.
Balance (£)
23,488.21.
Balance (£)
23,520.21.
Balance (£)
23,616.21.
Balance (£)
23,645.21.
Balance (£)
23,745.21.
Balance (£)
23,753.21.
Balance (£)
23,748.71.
Balance (£)
23,716.41.
Balance (£)
23,732.41.
Balance (£)
23,832.41.
Balance (£)
18,269.98.
Balance (£)
18,341.98.
Balance (£)
18,391.98.|
## **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.||||||||
**09 May 2024 Page 1 of 1**
|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 2022 to 31 August 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 August 2022 to 31 August 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 August 2022 to 31 August 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 August 2022 to 31 August 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 August 2022 to 31 August 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 August 2022 to 31 August 2022.|
|---|---|---|---|---|---|
|**Money In.**
£2,638.00.
**Balance on 01 August 2022.**
**Money Out.**
£9,299.52.
**Balance on 31 August 2022.**
**Your Transactions**|||||£18,391.98.
£11,730.46.|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
02 Aug 22.
Date
02 Aug 22.
Date
05 Aug 22.
Date
05 Aug 22.
Date
08 Aug 22.
Date
12 Aug 22.
Date
19 Aug 22.
Date
23 Aug 22.
Date
24 Aug 22.
Date
24 Aug 22.|Description
LOYD 268 HIGH STRE.
Description
CHEQUE DEPOSIT LOYD 268
HIGH STRE.
Description
CYNGOR GWYNEDD.
Description
ROGERSON L+J
THEOROGERSON
Description
BOYD-CUTLER V BOYD-
CUTLER.E
Description
ROGERSON L+J
THEOROGERSON
Description
ROGERSON L+J
THEOROGERSON
Description
BAMBINO PLANET CD 8112.
Description
CLEAR ACCOUNTING
300000000990566856 INV-09485
Description
CLEAR ACCOUNTING
400000000992068214 INV-09358|Type
CSH.
Type
DEP.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPO.
Type
FPO.|Money In (£)
400.00.
Money In (£)
28.00.
Money In (£)
1,740.00.
Money In (£)
50.00.
Money In (£)
320.00.
Money In (£)
50.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
blank.
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 (£)
346.50.
Money Out (£)
5,016.17.
Money Out (£)
3,936.85.|Balance (£)
18,791.98.
Balance (£)
18,819.98.
Balance (£)
20,559.98.
Balance (£)
20,609.98.
Balance (£)
20,929.98.
Balance (£)
20,979.98.
Balance (£)
21,029.98.
Balance (£)
20,683.48.
Balance (£)
15,667.31.
Balance (£)
11,730.46.|
# **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.
|**Page 1 of 3**
**09 May 2024**
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 2022 to 30 September 2022.|**Page 1 of 3**
**09 May 2024**
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 2022 to 30 September 2022.|**Page 1 of 3**
**09 May 2024**
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 2022 to 30 September 2022.|**Page 1 of 3**
**09 May 2024**
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 2022 to 30 September 2022.|**Page 1 of 3**
**09 May 2024**
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 2022 to 30 September 2022.|**Page 1 of 3**
**09 May 2024**
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 2022 to 30 September 2022.|
|---|---|---|---|---|---|
|**Money In.**
£3,017.33.
**Balance on 01 September 2022.**
**Money Out.**
£5,943.97.
**Balance on 30 September 2022.**
**Your Transactions**|||||£12,966.79.
£8,803.82.|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
01 Sep 22.
Date
02 Sep 22.
Date
02 Sep 22.
Date
05 Sep 22.
Date
06 Sep 22.
Date
07 Sep 22.
Date
07 Sep 22.
Date
07 Sep 22.
Date
09 Sep 22.
Date
09 Sep 22.
Date
09 Sep 22.
Date
12 Sep 22.
Date
12 Sep 22.
Date
12 Sep 22.
Date
13 Sep 22.
Date
13 Sep 22.|Description
YNYS MON ANGLESEY 016383.
Description
ARFON DWYFOR /KNVB.
Description
ROGERSON L+J
THEOROGERSON
Description
BAGNALL JAMES BAGNALL G
6/9 355264054391509001
Description
ANTHONY BANNER
MITCHELL.A.
Description
JONES TR JONES.R.
439580630180709001 402426
Description
NIAMH OWEN JONES N
00151368632BBFDKZQ 090128
Description
BAGNALL JAMES BAGNALL G
6/9 122989358081709001
Description
ROGERSON L+J
THEOROGERSON
Description
V+K MEGAN ROBERTS 6TH
RP4659983339569800 203547
Description
J HALL FREDI FRANK HALL
100000000993072322 309043
Description
B MASTERS IMOGEN
MAZZONE
Description
Y ROBERTS JAKE
100000000994176817 110019
Description
BAGNALL JAMES GUY
BAGNALL 13/9
Description
ANTHONY BANNER
MITCHELL.A.
Description
NIAMH OWEN JONES N
00151368632BBFDQDN 090128|Type
BGC.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
1,236.33.
Money In (£)
500.00.
Money In (£)
50.00.
Money In (£)
16.00.
Money In (£)
54.00.
Money In (£)
18.00.
Money In (£)
18.00.
Money In (£)
2.00.
Money In (£)
50.00.
Money In (£)
10.00.
Money In (£)
5.00.
Money In (£)
100.00.
Money In (£)
10.00.
Money In (£)
18.00.
Money In (£)
54.00.
Money In (£)
18.00.|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 (£)
12,966.79.
Balance (£)
13,466.79.
Balance (£)
13,516.79.
Balance (£)
13,532.79.
Balance (£)
13,586.79.
Balance (£)
13,604.79.
Balance (£)
13,622.79.
Balance (£)
13,624.79.
Balance (£)
13,674.79.
Balance (£)
13,684.79.
Balance (£)
13,689.79.
Balance (£)
13,789.79.
Balance (£)
13,799.79.
Balance (£)
13,817.79.
Balance (£)
13,871.79.
Balance (£)
13,889.79.|
# (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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
13 Sep 22.
Date
15 Sep 22.
Date
16 Sep 22.
Date
20 Sep 22.
Date
20 Sep 22.
Date
20 Sep 22.
Date
21 Sep 22.
Date
21 Sep 22.
Date
22 Sep 22.
Date
23 Sep 22.
Date
23 Sep 22.
Date
23 Sep 22.
Date
23 Sep 22.
Date
26 Sep 22.
Date
26 Sep 22.
Date
26 Sep 22.
Date
27 Sep 22.
Date
27 Sep 22.
Date
28 Sep 22.
Date
28 Sep 22.
Date
29 Sep 22.
Date
29 Sep 22.|Description
K WILLIAMS ZAC - 13/09/22
100000000994767573 774926
Description
J HALL FREDI FRANK HALL
600000000998796978 309043
Description
ROGERSON L+J
THEOROGERSON
Description
ANTHONY BANNER
MITCHELL.A.
Description
Y ROBERTS JAKE
600000001000696256 110019
Description
V+K MEGAN ROBERTS 13TH
RP4659984449081600 203547
Description
NIAMH OWEN JONES N
00151368632BBFDVYR 090128
Description
BAGNALL JAMES BAGNALL G
23/9 230032829581129001
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFDWQB
Description
ROGERSON L+J
THEOROGERSON
Description
JONES TR JONES.R.
589459958201329001 402426
Description
CLEAR ACCOUNTING
200000000998746524 INV-09646
Description
J HALL FREDI FRANK HALL
200000000998814790 309043
Description
E BOLTON
600000001003100783 110806
Description
YPO 300000001007511625 SI-
2083042 209065 10 26SEP22
Description
BAGNALL JAMES BAGNALL G
26/9 313657859591629001
Description
ANTHONY BANNER
MITCHELL.A.
Description
C J POWER LOGAN AND
TYHUGHES
Description
NIAMH OWEN JONES N
00151368632BBFFBYN 090128
Description
SAMANTHA ROWLANDS
CHARLEYDEMI
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFFCQY
Description
J ROBERTS JADE FREEMAN
200000001001817811 774815|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
5.00.
Money In (£)
20.00.
Money In (£)
50.00.
Money In (£)
54.00.
Money In (£)
20.00.
Money In (£)
10.00.
Money In (£)
18.00.
Money In (£)
18.00.
Money In (£)
18.00.
Money In (£)
50.00.
Money In (£)
36.00.
Money In (£)
blank.
Money In (£)
5.00.
Money In (£)
200.00.
Money In (£)
blank.
Money In (£)
18.00.
Money In (£)
54.00.
Money In (£)
54.00.
Money In (£)
18.00.
Money In (£)
10.00.
Money In (£)
18.00.
Money In (£)
40.00.|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 (£)
5,457.78.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
198.19.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
13,894.79.
Balance (£)
13,914.79.
Balance (£)
13,964.79.
Balance (£)
14,018.79.
Balance (£)
14,038.79.
Balance (£)
14,048.79.
Balance (£)
14,066.79.
Balance (£)
14,084.79.
Balance (£)
14,102.79.
Balance (£)
14,152.79.
Balance (£)
14,188.79.
Balance (£)
8,731.01.
Balance (£)
8,736.01.
Balance (£)
8,936.01.
Balance (£)
8,737.82.
Balance (£)
8,755.82.
Balance (£)
8,809.82.
Balance (£)
8,863.82.
Balance (£)
8,881.82.
Balance (£)
8,891.82.
Balance (£)
8,909.82.
Balance (£)
8,949.82.|
(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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
29 Sep 22.
Date
30 Sep 22.
Date
30 Sep 22.
Date
30 Sep 22.|Description
Y ROBERTS JAKE
400000001010738914 110019
Description
ROGERSON L+J
THEOROGERSON
Description
E.E.WILLIAMS
200000001002669695 00203
Description
MURRAY C & J JACKSON
MURRAY ASC|Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.|Money In (£)
20.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
72.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
288.00.
Money Out (£)
blank.|Balance (£)
8,969.82.
Balance (£)
9,019.82.
Balance (£)
8,731.82.
Balance (£)
8,803.82.|
# **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.
**09 May 2024 Page 1 of 4**
|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 2022 to 31 October 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 October 2022 to 31 October 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 October 2022 to 31 October 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 October 2022 to 31 October 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 October 2022 to 31 October 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 October 2022 to 31 October 2022.|
|---|---|---|---|---|---|
|**Money In.**
£9,595.00.
**Balance on 01 October 2022.**
**Money Out.**
£6,983.18.
**Balance on 31 October 2022.**
**Your Transactions**|||||£8,803.82.
£11,415.64.|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
03 Oct 22.
Date
03 Oct 22.
Date
03 Oct 22.
Date
03 Oct 22.
Date
03 Oct 22.
Date
04 Oct 22.
Date
04 Oct 22.
Date
04 Oct 22.
Date
04 Oct 22.
Date
04 Oct 22.
Date
05 Oct 22.
Date
05 Oct 22.
Date
05 Oct 22.
Date
06 Oct 22.
Date
06 Oct 22.
Date
06 Oct 22.|Description
LELA CAMPBELL OZZY SMITH
221001130048410267 877030
Description
NATIONAL SAVINGS A
AHAR47252
Description
LNK TATES SPAR VAL CD 8112
03OCT22.
Description
J HALL FREDI FRANK HALL
500000001009034497 309043
Description
ANTHONY BANNER
MITCHELL.A.
Description
NATIONAL SAVINGS A
AJON50172
Description
S ROBERTS T &E BULLOCK
WK1-4 300000001012501727
Description
J ROBERTS JADE FREEMAN
200000001005245951 774815
Description
V+K MEGAN ROBERTS 4TH
RP4659986251266200 203547
Description
NIAMH OWEN JONES N
00151368632BBFFJMB 090128
Description
BILLINGTON N & D
BILLINGTON M
Description
R PRITCHARD EMILIA
PRITCHARD
Description
SMITH KA OZZY SMITH
RP4679969899759300 206810
Description
DRIVER EE I. DRIVER-HICKEY
RP4659986415378700 203547
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFFKKG
Description
J BROOKSBANK BETHAN
BROOKSBANK|Type
FPI.
Type
FPI.
Type
CPT.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
171.00.
Money In (£)
90.00.
Money In (£)
blank.
Money In (£)
20.00.
Money In (£)
54.00.
Money In (£)
81.00.
Money In (£)
230.00.
Money In (£)
10.00.
Money In (£)
5.00.
Money In (£)
18.00.
Money In (£)
10.00.
Money In (£)
135.00.
Money In (£)
261.00.
Money In (£)
25.00.
Money In (£)
18.00.
Money In (£)
70.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
100.00.
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 (£)
8,974.82.
Balance (£)
9,064.82.
Balance (£)
8,964.82.
Balance (£)
8,984.82.
Balance (£)
9,038.82.
Balance (£)
9,119.82.
Balance (£)
9,349.82.
Balance (£)
9,359.82.
Balance (£)
9,364.82.
Balance (£)
9,382.82.
Balance (£)
9,392.82.
Balance (£)
9,527.82.
Balance (£)
9,788.82.
Balance (£)
9,813.82.
Balance (£)
9,831.82.
Balance (£)
9,901.82.|
# (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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**Page 2 of 4**|
|---|---|---|---|---|---|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
06 Oct 22.
Date
06 Oct 22.
Date
07 Oct 22.
Date
07 Oct 22.
Date
07 Oct 22.
Date
07 Oct 22.
Date
07 Oct 22.
Date
07 Oct 22.
Date
10 Oct 22.
Date
10 Oct 22.
Date
10 Oct 22.
Date
10 Oct 22.
Date
11 Oct 22.
Date
11 Oct 22.
Date
11 Oct 22.
Date
12 Oct 22.
Date
12 Oct 22.
Date
12 Oct 22.
Date
12 Oct 22.
Date
13 Oct 22.
Date
13 Oct 22.
Date
13 Oct 22.|Description
J BROOKSBANK BETHAN
BROOKSBANK
Description
GRIFFITHS D AWEN MEGAN
RP4659986467441500 203547
Description
MUDIAD MEITHRIN CY
PURCHASE PAYMENT.
Description
ROGERSON L+J
THEOROGERSON
Description
MUDIAD MEITHRIN CY
400000001015664535
Description
ANGLESEY AESTHETIC
ESMAYBYFIELD
Description
YPO 600000001010781240 SI-
2162421 209065 10 07OCT22
Description
J HALL FREDI FRANK HALL
600000001011020694 309043
Description
B MASTERS IMOGEN
MAZZONE
Description
NATIONAL SAVINGS A
BGOD26750
Description
IAN GRAY OLIVIA MAY GRAY
ZOWENZQJGEYZGNMDQK
Description
TESCO STORE 2676 CD 8112.
Description
JONES L N JONES.R.
850684331090110101 402426
Description
ANTHONY BANNER
MITCHELL.A.
Description
PARRY FIONA TRYSTAN
BURTON ASC
Description
CYNGOR GWYNEDD.
Description
BILLINGTON N & D
BILLINGTON M
Description
BAKER ROSS CD 8112.
Description
NIAMH OWEN JONES N
00151368632BBFFPRD 090128
Description
EDENRED OLIVER OWEN.
Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
CBUC72368|Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
DEB.
Type
FPI.
Type
BGC.
Type
BGC.
Type
FPI.|Money In (£)
183.00.
Money In (£)
165.00.
Money In (£)
500.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
10.00.
Money In (£)
blank.
Money In (£)
10.00.
Money In (£)
100.00.
Money In (£)
324.00.
Money In (£)
5.00.
Money In (£)
blank.
Money In (£)
54.00.
Money In (£)
54.00.
Money In (£)
105.00.
Money In (£)
2,400.00.
Money In (£)
5.00.
Money In (£)
blank.
Money In (£)
18.00.
Money In (£)
165.00.
Money In (£)
3,240.00.
Money In (£)
75.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
125.00.
Money Out (£)
blank.
Money Out (£)
153.36.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
17.50.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
95.65.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
10,084.82.
Balance (£)
10,249.82.
Balance (£)
10,749.82.
Balance (£)
10,799.82.
Balance (£)
10,674.82.
Balance (£)
10,684.82.
Balance (£)
10,531.46.
Balance (£)
10,541.46.
Balance (£)
10,641.46.
Balance (£)
10,965.46.
Balance (£)
10,970.46.
Balance (£)
10,952.96.
Balance (£)
11,006.96.
Balance (£)
11,060.96.
Balance (£)
11,165.96.
Balance (£)
13,565.96.
Balance (£)
13,570.96.
Balance (£)
13,475.31.
Balance (£)
13,493.31.
Balance (£)
13,658.31.
Balance (£)
16,898.31.
Balance (£)
16,973.31.|
(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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**Page 3 of 4**|
|---|---|---|---|---|---|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
13 Oct 22.
Date
13 Oct 22.
Date
14 Oct 22.
Date
14 Oct 22.
Date
14 Oct 22.
Date
14 Oct 22.
Date
17 Oct 22.
Date
17 Oct 22.
Date
18 Oct 22.
Date
19 Oct 22.
Date
19 Oct 22.
Date
20 Oct 22.
Date
20 Oct 22.
Date
20 Oct 22.
Date
20 Oct 22.
Date
21 Oct 22.
Date
21 Oct 22.
Date
21 Oct 22.
Date
24 Oct 22.
Date
24 Oct 22.
Date
25 Oct 22.
Date
26 Oct 22.|Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFFPTZ
Description
J HALL FREDI FRANK HALL
300000001017347918 309043
Description
ROGERSON L+J
THEOROGERSON
Description
RENTOKIL INITIAL
400000001019079818 34439440
Description
C J POWER LOGAN AND
TYHUGHES
Description
V+K MEGAN ROBERTS 11TH
RP4659987439041800 203547
Description
ARGOS LTD CD 2312
16OCT22.
Description
ANTHONY BANNER
MITCHELL.A.
Description
NATIONAL SAVINGS A
AHAR47252
Description
NIAMH OWEN JONES N
00151368632BBFFTYJ 090128
Description
Amazon.co.uk*7V1EY CD 2312.
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFFVLH
Description
C J POWER LOGAN AND
TYHUGHES
Description
SNOWDONIA FIRE PRO
200000001013545821
Description
SNOWDONIA FIRE PRO
600000001017232144
Description
ROGERSON L+J
THEOROGERSON
Description
E BOLTON
500000001017686647 110806
Description
J HALL FREDI FRANK HALL
500000001018163785 309043
Description
ANTHONY BANNER
MITCHELL.A.
Description
MURRAY CL JACKSON
MURRAY ASC
Description
CLEAR ACCOUNTING
400000001024569880 INV-09839
Description
NIAMH OWEN JONES N
00151368632BBFFZTB 090128|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.|Money In (£)
18.00.
Money In (£)
20.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
18.00.
Money In (£)
5.00.
Money In (£)
blank.
Money In (£)
54.00.
Money In (£)
162.00.
Money In (£)
18.00.
Money In (£)
blank.
Money In (£)
27.00.
Money In (£)
18.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
50.00.
Money In (£)
100.00.
Money In (£)
20.00.
Money In (£)
72.00.
Money In (£)
40.00.
Money In (£)
blank.
Money In (£)
18.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
659.50.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
110.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
24.67.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
64.74.
Money Out (£)
66.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
5,466.76.
Money Out (£)
blank.|Balance (£)
16,991.31.
Balance (£)
17,011.31.
Balance (£)
17,061.31.
Balance (£)
16,401.81.
Balance (£)
16,419.81.
Balance (£)
16,424.81.
Balance (£)
16,314.81.
Balance (£)
16,368.81.
Balance (£)
16,530.81.
Balance (£)
16,548.81.
Balance (£)
16,524.14.
Balance (£)
16,551.14.
Balance (£)
16,569.14.
Balance (£)
16,504.40.
Balance (£)
16,438.40.
Balance (£)
16,488.40.
Balance (£)
16,588.40.
Balance (£)
16,608.40.
Balance (£)
16,680.40.
Balance (£)
16,720.40.
Balance (£)
11,253.64.
Balance (£)
11,271.64.|
(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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**Page 4 of 4**|
|---|---|---|---|---|---|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
26 Oct 22.
Date
27 Oct 22.
Date
27 Oct 22.
Date
28 Oct 22.
Date
28 Oct 22.
Date
28 Oct 22.
Date
31 Oct 22.|Description
LNK UNIT 5 CD 8112 26OCT22.
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFGBQB
Description
J HALL HALL.F 27/10
600000001020877665 309043
Description
ROGERSON L+J
THEOROGERSON
Description
BAGNALL JAMES BAGNALL G
28/10 987706545480820101
Description
K HANNAH KATELYN DAVIES
300000001024862974 111074
Description
V+K MEGAN ROBERTS 2510
RP4659989350193000 203547|Type
CPT.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
36.00.
Money In (£)
20.00.
Money In (£)
50.00.
Money In (£)
18.00.
Money In (£)
110.00.
Money In (£)
10.00.|Money Out (£)
100.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
11,171.64.
Balance (£)
11,207.64.
Balance (£)
11,227.64.
Balance (£)
11,277.64.
Balance (£)
11,295.64.
Balance (£)
11,405.64.
Balance (£)
11,415.64.|
# **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.
**09 May 2024 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 November 2022 to 30 November 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 November 2022 to 30 November 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 November 2022 to 30 November 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 November 2022 to 30 November 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 November 2022 to 30 November 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 November 2022 to 30 November 2022.|
|---|---|---|---|---|---|
|**Money In.**
£5,883.00.
**Balance on 01 November 2022.**
**Money Out.**
£5,782.89.
**Balance on 30 November 2022.**
**Your Transactions**|||||£11,415.64.
£11,515.75.|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
02 Nov 22.
Date
02 Nov 22.
Date
03 Nov 22.
Date
07 Nov 22.
Date
07 Nov 22.
Date
07 Nov 22.
Date
07 Nov 22.
Date
07 Nov 22.
Date
08 Nov 22.
Date
08 Nov 22.
Date
09 Nov 22.
Date
09 Nov 22.
Date
09 Nov 22.
Date
09 Nov 22.
Date
09 Nov 22.
Date
10 Nov 22.|Description
NATIONAL SAVINGS A
AJON80110
Description
NATIONAL SAVINGS A
AJON50172
Description
BAGNALL JAMES GUY
SAMARA 355337452551301101
Description
LELA CAMPBELL LELA
CLITHEROE
Description
LELA CAMPBELL OZZY SMITH
221105215122164973 877030
Description
BAGNALL JAMES BAGNALL G
8/11 592206313402601101
Description
NATIONAL SAVINGS A
AFAL48027
Description
J BROOKSBANK BETHAN
BROOKSBANK
Description
ANTHONY BANNER
MITCHELL.A.
Description
JONES L N JONES.R.
837384610032801101 402426
Description
CYNGOR GWYNEDD.
Description
B MASTERS IMOGEN
MAZZONE
Description
EMILY LOCKETT LOCKETT G
00151077632BBLZRGP 090129
Description
KERRIE ROWLANDS ISAAC
00151368632BBFGNVS 090128
Description
NIAMH OWEN JONES N
00151368632BBFGNZW 090128
Description
R PRITCHARD EMILIA
PRITCHARD|Type
FPI.
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.
Type
FPI.
Type
FPI.|Money In (£)
32.00.
Money In (£)
394.00.
Money In (£)
12.00.
Money In (£)
40.00.
Money In (£)
288.00.
Money In (£)
18.00.
Money In (£)
30.00.
Money In (£)
40.00.
Money In (£)
54.00.
Money In (£)
63.00.
Money In (£)
2,400.00.
Money In (£)
100.00.
Money In (£)
35.00.
Money In (£)
10.00.
Money In (£)
18.00.
Money In (£)
150.00.|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 (£)
11,447.64.
Balance (£)
11,841.64.
Balance (£)
11,853.64.
Balance (£)
11,893.64.
Balance (£)
12,181.64.
Balance (£)
12,199.64.
Balance (£)
12,229.64.
Balance (£)
12,269.64.
Balance (£)
12,323.64.
Balance (£)
12,386.64.
Balance (£)
14,786.64.
Balance (£)
14,886.64.
Balance (£)
14,921.64.
Balance (£)
14,931.64.
Balance (£)
14,949.64.
Balance (£)
15,099.64.|
# (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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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 Nov 22.
Date
10 Nov 22.
Date
11 Nov 22.
Date
14 Nov 22.
Date
15 Nov 22.
Date
15 Nov 22.
Date
16 Nov 22.
Date
17 Nov 22.
Date
17 Nov 22.
Date
17 Nov 22.
Date
18 Nov 22.
Date
18 Nov 22.
Date
18 Nov 22.
Date
18 Nov 22.
Date
21 Nov 22.
Date
21 Nov 22.
Date
22 Nov 22.
Date
24 Nov 22.
Date
24 Nov 22.
Date
24 Nov 22.
Date
25 Nov 22.
Date
25 Nov 22.|Description
NATIONAL SAVINGS A
CBUC72368
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFGPMW
Description
ROGERSON L+J
THEOROGERSON
Description
AMZNMktplace CD 2312.
Description
ANTHONY BANNER
MITCHELL.A.
Description
C. POWER LOGAN AND
TYHUGHES
Description
NIAMH OWEN JONES N
00151368632BBFGTTX 090128
Description
MURRAY CL JACKSON
MURRAY ASC
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFGVFX
Description
GRIFFITHS DT AWEN MEGAN
RP4659981449543200 203547
Description
NATIONAL SAVINGS A
FHAL95589
Description
ROGERSON L+J
THEOROGERSON
Description
GRIFFITHS L KASSIA
ROBERTS
Description
V+K MEGAN ROBERTS 8 15
RP4659981637899700 203547
Description
ANTHONY BANNER
MITCHELL.A.
Description
PARRY FIONA TRYSTAN
BURTON ASC
Description
SNOWDONIA FIRE PRO
200000001031499831
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFHBJQ
Description
CLEAR ACCOUNTING
500000001036571919 INV-10006
Description
NIAMH OWEN JONES N
00151368632BBFHBVS 090128
Description
ROGERSON L+J
THEOROGERSON
Description
BAGNALL JAMES BAGNALL G
29/11 299075239581521101|Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
140.00.
Money In (£)
27.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
54.00.
Money In (£)
116.00.
Money In (£)
18.00.
Money In (£)
40.00.
Money In (£)
27.00.
Money In (£)
175.00.
Money In (£)
30.00.
Money In (£)
50.00.
Money In (£)
5.00.
Money In (£)
15.00.
Money In (£)
18.00.
Money In (£)
90.00.
Money In (£)
blank.
Money In (£)
27.00.
Money In (£)
blank.
Money In (£)
18.00.
Money In (£)
50.00.
Money In (£)
18.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
63.61.
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 (£)
48.00.
Money Out (£)
blank.
Money Out (£)
5,671.28.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
15,239.64.
Balance (£)
15,266.64.
Balance (£)
15,316.64.
Balance (£)
15,253.03.
Balance (£)
15,307.03.
Balance (£)
15,423.03.
Balance (£)
15,441.03.
Balance (£)
15,481.03.
Balance (£)
15,508.03.
Balance (£)
15,683.03.
Balance (£)
15,713.03.
Balance (£)
15,763.03.
Balance (£)
15,768.03.
Balance (£)
15,783.03.
Balance (£)
15,801.03.
Balance (£)
15,891.03.
Balance (£)
15,843.03.
Balance (£)
15,870.03.
Balance (£)
10,198.75.
Balance (£)
10,216.75.
Balance (£)
10,266.75.
Balance (£)
10,284.75.|
(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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
28 Nov 22.
Date
28 Nov 22.
Date
28 Nov 22.
Date
29 Nov 22.
Date
30 Nov 22.|Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
ZWIL72456
Description
E BOLTON
400000001043725710 110806
Description
ANTHONY BANNER
MITCHELL.A.
Description
REWARD GATEWAY UK M C
EDWARDS.|Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.|Money In (£)
942.00.
Money In (£)
135.00.
Money In (£)
50.00.
Money In (£)
54.00.
Money In (£)
50.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
11,226.75.
Balance (£)
11,361.75.
Balance (£)
11,411.75.
Balance (£)
11,465.75.
Balance (£)
11,515.75.|
# **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 3**
**09 May 2024**
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 2022 to 31 December 2022.|**Page 1 of 3**
**09 May 2024**
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 2022 to 31 December 2022.|**Page 1 of 3**
**09 May 2024**
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 2022 to 31 December 2022.|**Page 1 of 3**
**09 May 2024**
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 2022 to 31 December 2022.|**Page 1 of 3**
**09 May 2024**
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 2022 to 31 December 2022.|**Page 1 of 3**
**09 May 2024**
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 2022 to 31 December 2022.|
|---|---|---|---|---|---|
|**Money In.**
£4,695.00.
**Balance on 01 December 2022.**
**Money Out.**
£5,588.51.
**Balance on 31 December 2022.**
**Your Transactions**|||||£11,542.75.
£10,622.24.|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
01 Dec 22.
Date
01 Dec 22.
Date
05 Dec 22.
Date
05 Dec 22.
Date
05 Dec 22.
Date
05 Dec 22.
Date
06 Dec 22.
Date
07 Dec 22.
Date
07 Dec 22.
Date
08 Dec 22.
Date
09 Dec 22.
Date
09 Dec 22.
Date
09 Dec 22.
Date
09 Dec 22.
Date
09 Dec 22.
Date
09 Dec 22.|Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFHJRD
Description
NIAMH OWEN JONES N
00151368632BBFHKCJ 090128
Description
BAGNALL JAMES BAGNALL G
5/12 047094655321402101
Description
NATIONAL SAVINGS A
FHAL95589
Description
EMILY LOCKETT LOCKETT G
00151077632BBMCVDX 090129
Description
ANTHONY BANNER
MITCHELL.A.
Description
BAKER ROSS CD 8112.
Description
ROGERSON L+J
ISABELLEISAACTHEO
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFHPFB
Description
V+K MEGAN ROBERTS 2906
RP4659984139614000 203547
Description
NATIONAL SAVINGS A
AHAR47252
Description
ROGERSON L+J
THEOROGERSON
Description
R PRITCHARD EMILIA
PRITCHARD
Description
MURRAY CL JACKSON
MURRAY ASC
Description
J BROOKSBANK BETHAN
BROOKSBANK
Description
NIAMH OWEN JONES N
00151368632BBFHRCK 090128|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
27.00.
Money In (£)
18.00.
Money In (£)
18.00.
Money In (£)
30.00.
Money In (£)
50.00.
Money In (£)
54.00.
Money In (£)
blank.
Money In (£)
15.00.
Money In (£)
9.00.
Money In (£)
15.00.
Money In (£)
288.00.
Money In (£)
50.00.
Money In (£)
105.00.
Money In (£)
30.00.
Money In (£)
50.00.
Money In (£)
18.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
94.56.
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 (£)
11,542.75.
Balance (£)
11,560.75.
Balance (£)
11,578.75.
Balance (£)
11,608.75.
Balance (£)
11,658.75.
Balance (£)
11,712.75.
Balance (£)
11,618.19.
Balance (£)
11,633.19.
Balance (£)
11,642.19.
Balance (£)
11,657.19.
Balance (£)
11,945.19.
Balance (£)
11,995.19.
Balance (£)
12,100.19.
Balance (£)
12,130.19.
Balance (£)
12,180.19.
Balance (£)
12,198.19.|
(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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
12 Dec 22.
Date
12 Dec 22.
Date
12 Dec 22.
Date
12 Dec 22.
Date
12 Dec 22.
Date
14 Dec 22.
Date
15 Dec 22.
Date
15 Dec 22.
Date
16 Dec 22.
Date
16 Dec 22.
Date
16 Dec 22.
Date
19 Dec 22.
Date
19 Dec 22.
Date
20 Dec 22.
Date
21 Dec 22.
Date
21 Dec 22.
Date
22 Dec 22.
Date
22 Dec 22.
Date
23 Dec 22.
Date
29 Dec 22.
(Continued on|Description
ANTHONY BANNER
MITCHELL.A.
Description
NATIONAL SAVINGS A
FHAL95589
Description
NATIONAL SAVINGS A
BGOD26750
Description
NATIONAL SAVINGS A
CBUC72368
Description
S GRIFFITHS TALIAD CLWB
300000001050579925 309021
Description
CYNGOR GWYNEDD.
Description
NATIONAL SAVINGS A
AJON50172
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFHVQC
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFHWMC
Description
NIAMH OWEN JONES N
00151368632BBFHWNG 090128
Description
GRIFFITHS DT AWEN MEGAN
RP4659985137693100 203547
Description
NATIONAL SAVINGS A
FHAL95589
Description
KERRIE ROWLANDS ISAAC
00151368632BBFHYRH 090128
Description
ANTHONY BANNER
MITCHELL.A.
Description
EDENRED OLIVER OWEN.
Description
CLEAR ACCOUNTING
200000001047947934 INV-10185
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFJBYR
Description
NATIONAL SAVINGS A
AFAL48027
Description
E BOLTON
600000001052868567 110806
Description
NATIONAL SAVINGS A
FHAL95589
next page)|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
54.00.
Money In (£)
20.00.
Money In (£)
324.00.
Money In (£)
50.00.
Money In (£)
15.00.
Money In (£)
2,540.00.
Money In (£)
261.00.
Money In (£)
27.00.
Money In (£)
18.00.
Money In (£)
18.00.
Money In (£)
150.00.
Money In (£)
15.00.
Money In (£)
10.00.
Money In (£)
54.00.
Money In (£)
145.00.
Money In (£)
blank.
Money In (£)
27.00.
Money In (£)
120.00.
Money In (£)
50.00.
Money In (£)
20.00.|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 (£)
5,493.95.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
12,252.19.
Balance (£)
12,272.19.
Balance (£)
12,596.19.
Balance (£)
12,646.19.
Balance (£)
12,661.19.
Balance (£)
15,201.19.
Balance (£)
15,462.19.
Balance (£)
15,489.19.
Balance (£)
15,507.19.
Balance (£)
15,525.19.
Balance (£)
15,675.19.
Balance (£)
15,690.19.
Balance (£)
15,700.19.
Balance (£)
15,754.19.
Balance (£)
15,899.19.
Balance (£)
10,405.24.
Balance (£)
10,432.24.
Balance (£)
10,552.24.
Balance (£)
10,602.24.
Balance (£)
10,622.24.|
# 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 3 of 3**
**09 May 2024**
## **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.
**09 May 2024 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 January 2023 to 31 January 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 January 2023 to 31 January 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 January 2023 to 31 January 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 January 2023 to 31 January 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 January 2023 to 31 January 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 January 2023 to 31 January 2023.|
|---|---|---|---|---|---|
|**Money In.**
£5,681.00.
**Balance on 01 January 2023.**
**Money Out.**
£5,561.24.
**Balance on 31 January 2023.**
**Your Transactions**|||||£10,622.24.
£10,742.00.|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
03 Jan 23.
Date
03 Jan 23.
Date
09 Jan 23.
Date
09 Jan 23.
Date
09 Jan 23.
Date
10 Jan 23.
Date
10 Jan 23.
Date
10 Jan 23.
Date
10 Jan 23.
Date
10 Jan 23.
Date
11 Jan 23.
Date
11 Jan 23.
Date
12 Jan 23.
Date
12 Jan 23.
Date
12 Jan 23.
Date
13 Jan 23.|Description
S ROBERTS T &E BULLOCK
NOV22 400000001062262209
Description
S ROBERTS T &E BULLOCK
DEC22 600000001057207719
Description
B MASTERS IMOGEN
MAZZONE
Description
MURRAY C & J JACKSON
MURRAY ASC
Description
J BROOKSBANK BETHAN
BROOKSBANK
Description
BAGNALL JAMES BAGNALL G
10/01 305601238121011001
Description
ANTHONY BANNER
MITCHELL.A.
Description
BAGNALL JAMES BAGNALL G
11/1 212915813491011001
Description
EMILY LOCKETT LOCKETT G
00151077632BBMGNWR 090129
Description
JONES L N JONES.R.
679007618422011001 402426
Description
CYNGOR GWYNEDD.
Description
YOUNG K & JACK YOUNG
540091628502111001 403817
Description
NATIONAL SAVINGS A
AFAL48027
Description
S GIBSON GIBSON.C
600000001062980562 110119
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFJTLS 090128
Description
EDENRED OLIVER OWEN.|Type
FPI.
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.
Type
FPI.
Type
BGC.|Money In (£)
270.00.
Money In (£)
230.00.
Money In (£)
150.00.
Money In (£)
30.00.
Money In (£)
10.00.
Money In (£)
18.00.
Money In (£)
72.00.
Money In (£)
18.00.
Money In (£)
30.00.
Money In (£)
108.00.
Money In (£)
1,905.00.
Money In (£)
15.00.
Money In (£)
45.00.
Money In (£)
180.00.
Money In (£)
27.00.
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 (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
10,892.24.
Balance (£)
11,122.24.
Balance (£)
11,272.24.
Balance (£)
11,302.24.
Balance (£)
11,312.24.
Balance (£)
11,330.24.
Balance (£)
11,402.24.
Balance (£)
11,420.24.
Balance (£)
11,450.24.
Balance (£)
11,558.24.
Balance (£)
13,463.24.
Balance (£)
13,478.24.
Balance (£)
13,523.24.
Balance (£)
13,703.24.
Balance (£)
13,730.24.
Balance (£)
13,835.24.|
# (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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
16 Jan 23.
Date
16 Jan 23.
Date
16 Jan 23.
Date
16 Jan 23.
Date
17 Jan 23.
Date
18 Jan 23.
Date
18 Jan 23.
Date
19 Jan 23.
Date
19 Jan 23.
Date
19 Jan 23.
Date
19 Jan 23.
Date
23 Jan 23.
Date
23 Jan 23.
Date
24 Jan 23.
Date
24 Jan 23.
Date
24 Jan 23.
Date
27 Jan 23.
Date
27 Jan 23.
Date
27 Jan 23.
Date
30 Jan 23.
Date
30 Jan 23.
Date
30 Jan 23.|Description
NIAMH OWEN JONES N
00151368632BBFJWBJ 090128
Description
ANTHONY BANNER
MITCHELL.A.
Description
BT GROUP PLC GP01069662-
000001.
Description
NATIONAL SAVINGS A
BGOD26750
Description
NATIONAL SAVINGS A
FHAL95589
Description
MUDIAD MEITHRIN CY
PURCHASE PAYMENT.
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFJYFC
Description
C J POWER LOGAN AND
TYHUGHES
Description
S GRIFFITHS TALIAD CLWB
300000001070038911 309021
Description
THOMAS FE EDWARDSC
19194434767973000N 538102
Description
NIAMH OWEN JONES N
00151368632BBFJZDP 090128
Description
S GIBSON GIBSON.C
100000001065286317 110119
Description
CLEAR ACCOUNTING
500000001068599770 INV-10395
Description
NATIONAL SAVINGS A
FHAL95589
Description
NATIONAL SAVINGS A
AJON50172
Description
ANTHONY BANNER
MITCHELL.A.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
K HANNAH KATELYN DAVIES
100000001067499655 111074
Description
WILLIAMS M G THEO WILLIAMS
RP4659989841951800 203547
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFKHMK
Description
ANTHONY BANNER
MITCHELL.A.
Description
NATIONAL SAVINGS A
FHAL95589|Type
FPI.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
18.00.
Money In (£)
54.00.
Money In (£)
blank.
Money In (£)
945.00.
Money In (£)
20.00.
Money In (£)
50.00.
Money In (£)
27.00.
Money In (£)
90.00.
Money In (£)
15.00.
Money In (£)
165.00.
Money In (£)
18.00.
Money In (£)
90.00.
Money In (£)
blank.
Money In (£)
10.00.
Money In (£)
234.00.
Money In (£)
54.00.
Money In (£)
200.00.
Money In (£)
100.00.
Money In (£)
57.00.
Money In (£)
27.00.
Money In (£)
54.00.
Money In (£)
20.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
92.81.
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 (£)
5,468.43.
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 (£)
13,853.24.
Balance (£)
13,907.24.
Balance (£)
13,814.43.
Balance (£)
14,759.43.
Balance (£)
14,779.43.
Balance (£)
14,829.43.
Balance (£)
14,856.43.
Balance (£)
14,946.43.
Balance (£)
14,961.43.
Balance (£)
15,126.43.
Balance (£)
15,144.43.
Balance (£)
15,234.43.
Balance (£)
9,766.00.
Balance (£)
9,776.00.
Balance (£)
10,010.00.
Balance (£)
10,064.00.
Balance (£)
10,264.00.
Balance (£)
10,364.00.
Balance (£)
10,421.00.
Balance (£)
10,448.00.
Balance (£)
10,502.00.
Balance (£)
10,522.00.|
(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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
30 Jan 23.
Date
30 Jan 23.
Date
31 Jan 23.
Date
31 Jan 23.|Description
FIONA PARRY ESMAY BYFIELD
00153425632FLFKLSR 090129
Description
NIAMH OWEN JONES N
00151368632BBFKJYX 090128
Description
NATIONAL SAVINGS A
JHAR84837
Description
V+K MEGAN ROBERTS JAN
RP4659980332689900 203547|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
10.00.
Money In (£)
18.00.
Money In (£)
162.00.
Money In (£)
30.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
10,532.00.
Balance (£)
10,550.00.
Balance (£)
10,712.00.
Balance (£)
10,742.00.|
# **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.
**09 May 2024 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 February 2023 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 2023 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 2023 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 2023 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 2023 to 28|February 2023.|
|---|---|---|---|---|---|
|**Money In.**
£9,027.25.
**Balance on 01 February 2023.**
**Money Out.**
£6,228.23.
**Balance on 28 February 2023.**
**Your Transactions**|||||£10,742.00.
£13,541.02.|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
02 Feb 23.
Date
02 Feb 23.
Date
03 Feb 23.
Date
06 Feb 23.
Date
06 Feb 23.
Date
06 Feb 23.
Date
06 Feb 23.
Date
06 Feb 23.
Date
06 Feb 23.
Date
07 Feb 23.
Date
07 Feb 23.
Date
07 Feb 23.
Date
08 Feb 23.
Date
08 Feb 23.
Date
08 Feb 23.
Date
09 Feb 23.|Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFKMZP
Description
NIAMH OWEN JONES N
00151368632BBFKNSF 090128
Description
EMILY LOCKETT LOCKETT G
00151077632BBMJNTN 090129
Description
ANTHONY BANNER
MITCHELL.A.
Description
NATIONAL SAVINGS A
CBUC72368
Description
R PRITCHARD EMILIA
PRITCHARD
Description
J BROOKSBANK BETHAN
BROOKSBANK
Description
R PRITCHARD EMILIA
PRITCHARD
Description
C J POWER LOGAN AND
TYHUGHES
Description
S GIBSON GIBSON.C
100000001074406301 110119
Description
NATIONAL SAVINGS A
CBUC72368
Description
CYNGOR GWYNEDD.
Description
NATIONAL SAVINGS A
FHAL95589
Description
CHELSEA WILLIAMS DOONEY
C 00151368632BBFKRZT
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.|Type
BGC.
Type
FPI.
Type
FPI.
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
BGC.|Money In (£)
100.00.
Money In (£)
27.00.
Money In (£)
18.00.
Money In (£)
30.00.
Money In (£)
36.00.
Money In (£)
105.00.
Money In (£)
95.00.
Money In (£)
30.00.
Money In (£)
140.00.
Money In (£)
65.00.
Money In (£)
72.00.
Money In (£)
120.00.
Money In (£)
2,040.00.
Money In (£)
20.00.
Money In (£)
45.00.
Money In (£)
100.00.|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 (£)
10,842.00.
Balance (£)
10,869.00.
Balance (£)
10,887.00.
Balance (£)
10,917.00.
Balance (£)
10,953.00.
Balance (£)
11,058.00.
Balance (£)
11,153.00.
Balance (£)
11,183.00.
Balance (£)
11,323.00.
Balance (£)
11,388.00.
Balance (£)
11,460.00.
Balance (£)
11,580.00.
Balance (£)
13,620.00.
Balance (£)
13,640.00.
Balance (£)
13,685.00.
Balance (£)
13,785.00.|
# (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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
09 Feb 23.
Date
10 Feb 23.
Date
13 Feb 23.
Date
13 Feb 23.
Date
13 Feb 23.
Date
15 Feb 23.
Date
15 Feb 23.
Date
15 Feb 23.
Date
16 Feb 23.
Date
16 Feb 23.
Date
17 Feb 23.
Date
17 Feb 23.
Date
20 Feb 23.
Date
21 Feb 23.
Date
21 Feb 23.
Date
23 Feb 23.
Date
23 Feb 23.
Date
27 Feb 23.
Date
27 Feb 23.
Date
27 Feb 23.
Date
27 Feb 23.
Date
27 Feb 23.|Description
YNYS MON ANGLESEY 016383.
Description
WILLIAMS M G THEO WILLIAMS
RP4659981610026200 203547
Description
PARRY FIONA TRYSTAN
BURTON ASC
Description
GRIFFITHS DT AWEN MEGAN
RP4659981906193500 203547
Description
NATIONAL SAVINGS A
FHAL95589
Description
BAGNALL JAMES BAGNALL G
15/2 481228417180512001
Description
ANTHONY BANNER
MITCHELL.A.
Description
NIAMH OWEN JONES N
00151368632BBFKXRZ 090128
Description
EDENRED OLIVER OWEN.
Description
S GRIFFITHS TALIAD CLWB
600000001081610731 309021
Description
NATIONAL SAVINGS A
JHAR84837
Description
BT GROUP PLC GP01069662-
000002.
Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
FHAL95589
Description
L-ECTRICAL LW LTD
300000001088033261 JB00138
Description
CLEAR ACCOUNTING
200000001081696090 INV-10635
Description
E BOLTON
200000001081771615 110806
Description
WILLIAMS M G THEO WILLIAMS
RP4659983347330700 203547
Description
WWW.ARGOS.CO.UK CD 2312
25FEB23.
Description
Amazon.co.uk*1L8PU CD 2312
26FEB23.
Description
LNK MORRISONS HOLY CD
8112 27FEB23.
Description
ANTHONY BANNER
MITCHELL.A.|Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
DD.
Type
BGC.
Type
FPI.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
DEB.
Type
DEB.
Type
CPT.
Type
FPI.|Money In (£)
3,240.00.
Money In (£)
54.00.
Money In (£)
255.00.
Money In (£)
90.00.
Money In (£)
20.00.
Money In (£)
5.00.
Money In (£)
54.00.
Money In (£)
36.00.
Money In (£)
165.00.
Money In (£)
60.00.
Money In (£)
306.00.
Money In (£)
blank.
Money In (£)
1,419.25.
Money In (£)
20.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
50.00.
Money In (£)
54.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
36.00.|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 (£)
69.04.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
77.00.
Money Out (£)
5,648.94.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
230.00.
Money Out (£)
53.25.
Money Out (£)
150.00.
Money Out (£)
blank.|Balance (£)
17,025.00.
Balance (£)
17,079.00.
Balance (£)
17,334.00.
Balance (£)
17,424.00.
Balance (£)
17,444.00.
Balance (£)
17,449.00.
Balance (£)
17,503.00.
Balance (£)
17,539.00.
Balance (£)
17,704.00.
Balance (£)
17,764.00.
Balance (£)
18,070.00.
Balance (£)
18,000.96.
Balance (£)
19,420.21.
Balance (£)
19,440.21.
Balance (£)
19,363.21.
Balance (£)
13,714.27.
Balance (£)
13,764.27.
Balance (£)
13,818.27.
Balance (£)
13,588.27.
Balance (£)
13,535.02.
Balance (£)
13,385.02.
Balance (£)
13,421.02.|
# (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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
28 Feb 23.
Date
28 Feb 23.
Date
28 Feb 23.
Date
28 Feb 23.|Description
K HANNAH KATELYN DAVIES
600000001088186630 111074
Description
V+K MEGAN ROBERTS FEB
RP4659983778341100 203547
Description
BAGNALL JAMES BAGNALL G
28/2 292789002041822001
Description
N BODEN TOBY BODEN
600000001088742232 776712|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
70.00.
Money In (£)
30.00.
Money In (£)
10.00.
Money In (£)
10.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
13,491.02.
Balance (£)
13,521.02.
Balance (£)
13,531.02.
Balance (£)
13,541.02.|
# **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.||||||||
**09 May 2024 Page 1 of 3**
Your Account **Sort Code** 30-98-97 **Account Number** 66446760 01 March 2023 to 31 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 March 2023 to|||||31 March 2023.|
|**Money In.**
£9,392.85.
**Balance on 01 March 2023.**
**Money Out.**
£5,536.27.
**Balance on 31 March 2023.**
**Your Transactions**|||||£13,546.02.
£17,397.60.|
|**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**|
|Date
01 Mar 23.
Date
01 Mar 23.
Date
02 Mar 23.
Date
03 Mar 23.
Date
03 Mar 23.
Date
03 Mar 23.
Date
06 Mar 23.
Date
06 Mar 23.
Date
06 Mar 23.
Date
07 Mar 23.
Date
07 Mar 23.
Date
07 Mar 23.
Date
07 Mar 23.
Date
08 Mar 23.
Date
08 Mar 23.
Date
08 Mar 23.|Description
BILLINGTON N & D
BILLINGTON MADDIE
Description
TVLICENSING.CO.UK CD 2312.
Description
NATIONAL SAVINGS A
FHAL95589
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
CYNGOR GWYNEDD.
Description
N BODEN TOBY BODEN
400000001095794146 776712
Description
EMILY LOCKETT LOCKETT G
00151077632BBMLWPY 090129
Description
R PRITCHARD EMILIA
PRITCHARD
Description
ANTHONY BANNER
MITCHELL.A.
Description
NATIONAL SAVINGS A
AJON80110
Description
NATIONAL SAVINGS A
AJON50172
Description
D WILLIAMS CAIO WYN
WILLIAMS 100000001089924240
Description
JONES L N JONES.R.
833465017032703001 402426
Description
S ROBERTS T &E BULLOCK
JAN23 400000001098453050
Description
S ROBERTS T &E BULLOCK
FEB23 100000001090470127
Description
L-ECTRICAL LW LTD
300000001097374192 JB00143|Type
FPI.
Type
DEB.
Type
FPI.
Type
BGC.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.|Money In (£)
5.00.
Money In (£)
blank.
Money In (£)
10.00.
Money In (£)
400.00.
Money In (£)
2,010.00.
Money In (£)
10.00.
Money In (£)
30.00.
Money In (£)
75.00.
Money In (£)
54.00.
Money In (£)
180.00.
Money In (£)
315.00.
Money In (£)
30.00.
Money In (£)
142.00.
Money In (£)
235.00.
Money In (£)
170.00.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
31.80.
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 (£)
80.00.|Balance (£)
13,546.02.
Balance (£)
13,514.22.
Balance (£)
13,524.22.
Balance (£)
13,924.22.
Balance (£)
15,934.22.
Balance (£)
15,944.22.
Balance (£)
15,974.22.
Balance (£)
16,049.22.
Balance (£)
16,103.22.
Balance (£)
16,283.22.
Balance (£)
16,598.22.
Balance (£)
16,628.22.
Balance (£)
16,770.22.
Balance (£)
17,005.22.
Balance (£)
17,175.22.
Balance (£)
17,095.22.|
# (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.
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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 (£).**|
|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.
Date
09 Mar 23.
Description
MURRAY C & J JACKSON
MURRAY FEB
Type
FPI.
Money In (£)
20.00.
Money Out (£)
blank.
Date
09 Mar 23.
Description
NIAMH OWEN JONES N
00151368632BBFLSNX 090128
Type
FPI.
Money In (£)
36.00.
Money Out (£)
blank.
Date
10 Mar 23.
Description
NATIONAL SAVINGS A
BGOD26750
Type
FPI.
Money In (£)
324.00.
Money Out (£)
blank.
Date
13 Mar 23.
Description
WILLIAMS M G THEO WILLIAMS
RP4659985370093800 203547
Type
FPI.
Money In (£)
57.00.
Money Out (£)
blank.
Date
13 Mar 23.
Description
ANTHONY BANNER
MITCHELL.A.
Type
FPI.
Money In (£)
54.00.
Money Out (£)
blank.
Date
14 Mar 23.
Description
EDENRED OLIVER OWEN.
Type
BGC.
Money In (£)
105.00.
Money Out (£)
blank.
Date
14 Mar 23.
Description
J BROOKSBANK BETHAN
BROOKSBANK
Type
FPI.
Money In (£)
45.00.
Money Out (£)
blank.
Date
14 Mar 23.
Description
V+K MEGAN ROBERTS 14
RP4659985563317800 203547
Type
FPI.
Money In (£)
10.00.
Money Out (£)
blank.
Date
16 Mar 23.
Description
BT GROUP PLC GP01069662-
000003.
Type
DD.
Money In (£)
blank.
Money Out (£)
61.78.
Date
16 Mar 23.
Description
AMZ*Amazon.co.uk CD 2312.
Type
DEB.
Money In (£)
53.25.
Money Out (£)
blank.
Date
17 Mar 23.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
400.00.
Money Out (£)
blank.
Date
21 Mar 23.
Description
ANTHONY BANNER
MITCHELL.A.
Type
FPI.
Money In (£)
54.00.
Money Out (£)
blank.
Date
21 Mar 23.
Description
NATIONAL SAVINGS A
FHAL95589
Type
FPI.
Money In (£)
10.00.
Money Out (£)
blank.
Date
23 Mar 23.
Description
YNYS MON ANGLESEY 016383.
Type
BGC.
Money In (£)
3,648.60.
Money Out (£)
blank.
Date
23 Mar 23.
Description
E BOLTON
600000001101420689 110806
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
24 Mar 23.
Description
BAGNALL JAMES GUY
BAGNALL 22/3
Type
FPI.
Money In (£)
10.00.
Money Out (£)
blank.
Date
24 Mar 23.
Description
CLEAR ACCOUNTING
400000001106979107 INV-10805
Type
FPO.
Money In (£)
blank.
Money Out (£)
5,362.69.
Date
27 Mar 23.
Description
NATIONAL SAVINGS A
FHAL95589
Type
FPI.
Money In (£)
20.00.
Money Out (£)
blank.
Date
27 Mar 23.
Description
NIAMH OWEN JONES N
00151368632BBFMJBX 090128
Type
FPI.
Money In (£)
54.00.
Money Out (£)
blank.
Date
28 Mar 23.
Description
ANTHONY BANNER
MITCHELL.A.
Type
FPI.
Money In (£)
54.00.
Money Out (£)
blank.
Date
28 Mar 23.
Description
S GRIFFITHS TALIAD CLWB
300000001107814199 309021
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
Date
29 Mar 23.
Description
BAGNALL JAMES GUY
BAGNALL 29/3
Type
FPI.
Money In (£)
10.00.
Money Out (£)
blank.
(Continued on next page)|Description
MURRAY C & J JACKSON
MURRAY FEB
Description
NIAMH OWEN JONES N
00151368632BBFLSNX 090128
Description
NATIONAL SAVINGS A
BGOD26750
Description
WILLIAMS M G THEO WILLIAMS
RP4659985370093800 203547
Description
ANTHONY BANNER
MITCHELL.A.
Description
EDENRED OLIVER OWEN.
Description
J BROOKSBANK BETHAN
BROOKSBANK
Description
V+K MEGAN ROBERTS 14
RP4659985563317800 203547
Description
BT GROUP PLC GP01069662-
000003.
Description
AMZ*Amazon.co.uk CD 2312.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
ANTHONY BANNER
MITCHELL.A.
Description
NATIONAL SAVINGS A
FHAL95589
Description
YNYS MON ANGLESEY 016383.
Description
E BOLTON
600000001101420689 110806
Description
BAGNALL JAMES GUY
BAGNALL 22/3
Description
CLEAR ACCOUNTING
400000001106979107 INV-10805
Description
NATIONAL SAVINGS A
FHAL95589
Description
NIAMH OWEN JONES N
00151368632BBFMJBX 090128
Description
ANTHONY BANNER
MITCHELL.A.
Description
S GRIFFITHS TALIAD CLWB
300000001107814199 309021
Description
BAGNALL JAMES GUY
BAGNALL 29/3|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
DD.
Type
DEB.
Type
BGC.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
20.00.
Money In (£)
36.00.
Money In (£)
324.00.
Money In (£)
57.00.
Money In (£)
54.00.
Money In (£)
105.00.
Money In (£)
45.00.
Money In (£)
10.00.
Money In (£)
blank.
Money In (£)
53.25.
Money In (£)
400.00.
Money In (£)
54.00.
Money In (£)
10.00.
Money In (£)
3,648.60.
Money In (£)
50.00.
Money In (£)
10.00.
Money In (£)
blank.
Money In (£)
20.00.
Money In (£)
54.00.
Money In (£)
54.00.
Money In (£)
40.00.
Money In (£)
10.00.|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 (£)
61.78.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
5,362.69.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
17,115.22.
Balance (£)
17,151.22.
Balance (£)
17,475.22.
Balance (£)
17,532.22.
Balance (£)
17,586.22.
Balance (£)
17,691.22.
Balance (£)
17,736.22.
Balance (£)
17,746.22.
Balance (£)
17,684.44.
Balance (£)
17,737.69.
Balance (£)
18,137.69.
Balance (£)
18,191.69.
Balance (£)
18,201.69.
Balance (£)
21,850.29.
Balance (£)
21,900.29.
Balance (£)
21,910.29.
Balance (£)
16,547.60.
Balance (£)
16,567.60.
Balance (£)
16,621.60.
Balance (£)
16,675.60.
Balance (£)
16,715.60.
Balance (£)
16,725.60.|
|||||||
|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
TREASURERS ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**09 May 2024**
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
29 Mar 23.
Date
31 Mar 23.
Date
31 Mar 23.
Date
31 Mar 23.
Date
31 Mar 23.|Description
EMILY LOCKETT LOCKETT G
00151077632BBMNRGP 090129
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
NATIONAL SAVINGS A
CBUC72368
Description
WILLIAMS M G THEO WILLIAMS
RP4659987623575700 203547
Description
GRIFFITHS DT AWEN MEGAN
RP4659987697083800 203547|Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
20.00.
Money In (£)
400.00.
Money In (£)
90.00.
Money In (£)
12.00.
Money In (£)
150.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
16,745.60.
Balance (£)
17,145.60.
Balance (£)
17,235.60.
Balance (£)
17,247.60.
Balance (£)
17,397.60.|
# **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.
As our income for April 2022- March 2023 was less than 25,000 there was no need to conduct an auditors report.
Ffion Thomas