Trustees’ Annual Report for the period
From April 1[st] 2023 Period start date To March 31[st] 2024 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 £3468 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 | £20000 |
| 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 15/04/2024
TAR (SORP102) Saesneg Ion 2021
01 April 2025 Page 1 of 3
Your Account Sort Code 30-98-97 Account Number 66446760 01 April 2023 to 30 April 2023.
| Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 April 2023 to 30 April 2023. |
|||||
| Money In. £5,165.00. Balance on 01 April 2023. Money Out. £6,752.63. Balance on 30 April 2023. Your Transactions |
£17,397.60. £15,809.97. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 03 Apr 23. Date 05 Apr 23. Date 06 Apr 23. Date 11 Apr 23. Date 11 Apr 23. Date 11 Apr 23. Date 12 Apr 23. Date 13 Apr 23. Date 17 Apr 23. Date 17 Apr 23. Date 17 Apr 23. Date 18 Apr 23. Date 19 Apr 23. Date 19 Apr 23. Date 20 Apr 23. Date 20 Apr 23. |
Description TV LICENCE MBP 4142849203. Description NATIONAL SAVINGS A FHAL95589 Description J ROBERTS JADE FREEMAN 200000001106735460 774815 Description CYNGOR GWYNEDD. Description NATIONAL SAVINGS A BGOD26750 Description B MASTERS IMOGEN MAZZONE Description NATIONAL SAVINGS A AJON50172 Description YNYS MON ANGLESEY 016383. Description ANTHONY BANNER MITCHELL.A. Description BT GROUP PLC GP01069662- 000004. Description V+K M ROBERTS 21 28 MA RP4659989664820800 203547 Description V+K MEGAN ROBERTS 18 RP4659989856935800 203547 Description NATIONAL SAVINGS A AFAL48027 Description NICOLA WILLIAMS ABI WILLIAMS Description LNK ASDA HOLYHEAD CD 8112 20APR23. Description BAGNALL JAMES GUY BAGNALL 21/4 |
Type DD. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type DD. Type FPI. Type FPI. Type FPI. Type FPI. Type CPT. Type FPI. |
Money In (£) blank. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 3,200.00. Money In (£) 324.00. Money In (£) 283.00. Money In (£) 198.00. Money In (£) 432.00. Money In (£) 54.00. Money In (£) blank. Money In (£) 20.00. Money In (£) 10.00. Money In (£) 105.00. Money In (£) 10.00. Money In (£) blank. Money In (£) 10.00. |
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 (£) 76.84. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 100.00. Money Out (£) blank. |
Balance (£) 17,365.80. Balance (£) 17,385.80. Balance (£) 17,395.80. Balance (£) 20,595.80. Balance (£) 20,919.80. Balance (£) 21,202.80. Balance (£) 21,400.80. Balance (£) 21,832.80. Balance (£) 21,886.80. Balance (£) 21,809.96. Balance (£) 21,829.96. Balance (£) 21,839.96. Balance (£) 21,944.96. Balance (£) 21,954.96. Balance (£) 21,854.96. Balance (£) 21,864.96. |
(Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 21 Apr 23. Date 24 Apr 23. Date 24 Apr 23. Date 24 Apr 23. Date 25 Apr 23. Date 25 Apr 23. Date 25 Apr 23. Date 25 Apr 23. Date 25 Apr 23. Date 25 Apr 23. Date 25 Apr 23. Date 26 Apr 23. Date 26 Apr 23. Date 26 Apr 23. Date 26 Apr 23. Date 27 Apr 23. Date 27 Apr 23. Date 28 Apr 23. Date 28 Apr 23. (Continued on |
Description NIAMH OWEN JONES N 00151368632BBFNGDY 090128 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description J BROOKSBANK BETHAN BROOKSBANK Description MICHAELA JONES MANSLEY K 00151368632BBFNHTY 090129 Description NATIONAL SAVINGS A FHAL95589 Description CLEAR ACCOUNTING 500000001120252850 INV-10971 Description NATIONAL SAVINGS A SHUT86836 Description CARTRIDGEPEOPLE.CO CD 2312. Description SNOWDONIA FIRE PRO 200000001116540080 Description RM EDUCATIONAL RES 100000001117306151 Description D WILLIAMS CAIO WYN WILLIAMS 500000001120560147 Description RM EDUCATIONAL RES 600000001120444700 Description RM EDUCATIONAL RES 200000001116764264 Description RM EDUCATIONAL RES 600000001120445259 Description ANTHONY BANNER MITCHELL.A. Description BAGNALL JAMES GUY BAGNALL 27/4 Description LNK ASDA HOLYHEAD CD 8112 27APR23. Description S GRIFFITHS TALIAD CLWB 300000001125974751 309021 Description BAGNALL JAMES GUY BAGNALL 28/4 next page) |
Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type DEB. Type FPO. Type FPO. Type FPI. Type FPO. Type FPO. Type FPO. Type FPI. Type FPI. Type CPT. Type FPI. Type FPI. |
Money In (£) 18.00. Money In (£) 200.00. Money In (£) 35.00. Money In (£) 18.00. Money In (£) 20.00. Money In (£) blank. Money In (£) 19.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 50.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 54.00. Money In (£) 10.00. Money In (£) blank. Money In (£) 55.00. Money In (£) 10.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 5,705.54. Money Out (£) blank. Money Out (£) 30.82. Money Out (£) 113.76. Money Out (£) 208.16. Money Out (£) blank. Money Out (£) 208.16. Money Out (£) 143.99. Money Out (£) 33.56. Money Out (£) blank. Money Out (£) blank. Money Out (£) 100.00. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 21,882.96. Balance (£) 22,082.96. Balance (£) 22,117.96. Balance (£) 22,135.96. Balance (£) 22,155.96. Balance (£) 16,450.42. Balance (£) 16,469.42. Balance (£) 16,438.60. Balance (£) 16,324.84. Balance (£) 16,116.68. Balance (£) 16,166.68. Balance (£) 15,958.52. Balance (£) 15,814.53. Balance (£) 15,780.97. Balance (£) 15,834.97. Balance (£) 15,844.97. Balance (£) 15,744.97. Balance (£) 15,799.97. Balance (£) 15,809.97. |
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
01 April 2025
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.
01 April 2025 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 COMMUNITY ACCOUNT. 01 May 2023 to 31 May 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 May 2023 to 31 May 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 May 2023 to 31 May 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 May 2023 to 31 May 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 May 2023 to 31 May 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 May 2023 to 31 May 2023. |
|---|---|---|---|---|---|
| Money In. £5,291.00. Balance on 01 May 2023. Money Out. £6,337.00. Balance on 31 May 2023. Your Transactions |
£15,809.97. £14,763.97. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 May 23. Date 02 May 23. Date 02 May 23. Date 02 May 23. Date 02 May 23. Date 02 May 23. Date 02 May 23. Date 02 May 23. Date 02 May 23. Date 03 May 23. Date 03 May 23. Date 03 May 23. Date 03 May 23. Date 03 May 23. Date 03 May 23. Date 04 May 23. |
Description LAWRENCE D&E CARYS&FFION 17/04 Description UCHECK HR03870641 CD 2312 29APR23. Description NIAMH OWEN JONES N 00151368632BBFNPYJ 090128 Description ANTHONY BANNER MITCHELL.A. Description TV LICENCE MBP 4142849203. Description MICHAELA JONES MANSLEY K 00151368632BBFNRCJ 090129 Description NATIONAL SAVINGS A SHUT86836 Description S ROBERTS T &E BULLOCK MAR23 100000001122010717 Description S ROBERTS T &E BULLOCK APR23 200000001121479921 Description NATIONAL SAVINGS A AFAL48027 Description NATIONAL SAVINGS A FHAL95589 Description MURRAY C & J JACKSON MURRAY 38064112022445000N Description J BROOKSBANK BETHAN BROOKSBANK Description MURRAY C & J JACKSON MURRAY APR Description V+K MEGAN ROBERTS 25 3 RP4659981798490400 203547 Description N BODEN TOBY BODEN 200000001122323368 776712 |
Type FPI. Type DEB. Type FPI. Type FPI. Type DD. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 20.00. Money In (£) blank. Money In (£) 36.00. Money In (£) 54.00. Money In (£) blank. Money In (£) 9.00. Money In (£) 76.00. Money In (£) 270.00. Money In (£) 135.00. Money In (£) 75.00. Money In (£) 20.00. Money In (£) 70.00. Money In (£) 25.00. Money In (£) 30.00. Money In (£) 15.00. Money In (£) 20.00. |
Money Out (£) blank. Money Out (£) 47.60. Money Out (£) 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. |
Balance (£) 15,829.97. Balance (£) 15,782.37. Balance (£) 15,818.37. Balance (£) 15,872.37. Balance (£) 15,840.57. Balance (£) 15,849.57. Balance (£) 15,925.57. Balance (£) 16,195.57. Balance (£) 16,330.57. Balance (£) 16,405.57. Balance (£) 16,425.57. Balance (£) 16,495.57. Balance (£) 16,520.57. Balance (£) 16,550.57. Balance (£) 16,565.57. Balance (£) 16,585.57. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 04 May 23. Description GRIFFITHS DT AWEN MEGAN RP4659981938258700 203547 Type FPI. Money In (£) 40.00. Money Out (£) blank. Date 04 May 23. Description PARRY FIONA TRYSTAN BURTON ASC Type FPI. Money In (£) 100.00. Money Out (£) blank. Date 04 May 23. Description NATIONAL SAVINGS A AJON50172 Type FPI. Money In (£) 288.00. Money Out (£) blank. Date 04 May 23. Description BAGNALL JAMES GUY BAGNALL 4/5 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 05 May 23. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 590.00. Money Out (£) blank. Date 09 May 23. Description YOUNG K & JACK YOUNG 490973727091805001 403817 Type FPI. Money In (£) 40.00. Money Out (£) blank. Date 09 May 23. Description ANTHONY BANNER MITCHELL.A. Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 09 May 23. Description B MASTERS LUCA MAZZONE 200000001124884316 110186 Type FPI. Money In (£) 150.00. Money Out (£) blank. Date 09 May 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 09 May 23. Description NATIONAL SAVINGS A CBUC72368 Type FPI. Money In (£) 200.00. Money Out (£) blank. Date 09 May 23. Description MICHAELA JONES MANSLEY K 00151368632BBFNXLB 090129 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 10 May 23. Description CYNGOR GWYNEDD. Type BGC. Money In (£) 1,080.00. Money Out (£) blank. Date 12 May 23. Description V+K MEGAN ROBERTS 9TH RP4659982944133500 203547 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 15 May 23. Description WWW.THERANGE.CO.UK CD 2312 13MAY23. Type DEB. Money In (£) blank. Money Out (£) 224.99. Date 15 May 23. Description ANTHONY BANNER MITCHELL.A. Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 15 May 23. Description NIAMH OWEN JONES N 00151368632BBFPBXZ 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 15 May 23. Description NATIONAL SAVINGS A BWAD59732 Type FPI. Money In (£) 64.00. Money Out (£) blank. Date 15 May 23. Description MICHAELA JONES MANSLEY K 00151368632BBFPCJB 090129 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 16 May 23. Description REWARD GATEWAY UK CHARMIA MAR APR. Type BGC. Money In (£) 55.00. Money Out (£) blank. Date 16 May 23. Description ICO ZA521277. Type DD. Money In (£) blank. Money Out (£) 35.00. Date 16 May 23. Description BT GROUP PLC GP01069662- 000005. Type DD. Money In (£) blank. Money Out (£) 72.95. Date 16 May 23. Description R PRITCHARD EMILIA PRITCHARD Type FPI. Money In (£) 125.00. Money Out (£) blank. (Continued on next page) |
Description GRIFFITHS DT AWEN MEGAN RP4659981938258700 203547 Description PARRY FIONA TRYSTAN BURTON ASC Description NATIONAL SAVINGS A AJON50172 Description BAGNALL JAMES GUY BAGNALL 4/5 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description YOUNG K & JACK YOUNG 490973727091805001 403817 Description ANTHONY BANNER MITCHELL.A. Description B MASTERS LUCA MAZZONE 200000001124884316 110186 Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A CBUC72368 Description MICHAELA JONES MANSLEY K 00151368632BBFNXLB 090129 Description CYNGOR GWYNEDD. Description V+K MEGAN ROBERTS 9TH RP4659982944133500 203547 Description WWW.THERANGE.CO.UK CD 2312 13MAY23. Description ANTHONY BANNER MITCHELL.A. Description NIAMH OWEN JONES N 00151368632BBFPBXZ 090128 Description NATIONAL SAVINGS A BWAD59732 Description MICHAELA JONES MANSLEY K 00151368632BBFPCJB 090129 Description REWARD GATEWAY UK CHARMIA MAR APR. Description ICO ZA521277. Description BT GROUP PLC GP01069662- 000005. Description R PRITCHARD EMILIA PRITCHARD |
Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type DD. Type DD. Type FPI. |
Money In (£) 40.00. Money In (£) 100.00. Money In (£) 288.00. Money In (£) 10.00. Money In (£) 590.00. Money In (£) 40.00. Money In (£) 54.00. Money In (£) 150.00. Money In (£) 10.00. Money In (£) 200.00. Money In (£) 9.00. Money In (£) 1,080.00. Money In (£) 10.00. Money In (£) blank. Money In (£) 54.00. Money In (£) 18.00. Money In (£) 64.00. Money In (£) 18.00. Money In (£) 55.00. Money In (£) blank. Money In (£) blank. Money In (£) 125.00. |
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 (£) 224.99. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 35.00. Money Out (£) 72.95. Money Out (£) blank. |
Balance (£) 16,625.57. Balance (£) 16,725.57. Balance (£) 17,013.57. Balance (£) 17,023.57. Balance (£) 17,613.57. Balance (£) 17,653.57. Balance (£) 17,707.57. Balance (£) 17,857.57. Balance (£) 17,867.57. Balance (£) 18,067.57. Balance (£) 18,076.57. Balance (£) 19,156.57. Balance (£) 19,166.57. Balance (£) 18,941.58. Balance (£) 18,995.58. Balance (£) 19,013.58. Balance (£) 19,077.58. Balance (£) 19,095.58. Balance (£) 19,150.58. Balance (£) 19,115.58. Balance (£) 19,042.63. Balance (£) 19,167.63. |
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 16 May 23. Date 18 May 23. Date 18 May 23. Date 19 May 23. Date 19 May 23. Date 22 May 23. Date 22 May 23. Date 22 May 23. Date 24 May 23. Date 24 May 23. Date 24 May 23. Date 25 May 23. Date 26 May 23. Date 30 May 23. Date 30 May 23. Date 30 May 23. Date 30 May 23. |
Description R PRITCHARD EMILIA PRITCHARD Description EDENRED PY693149805. Description S GIBSON HETTIE AND COOPER 500000001133984128 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description SNOWDONIA FIRE PRO 500000001134434000 305818 Description MICHAELA JONES MANSLEY K 00151368632BBFPHYS 090129 Description BAGNALL JAMES GUY BAGNALL 22/5 Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A DHAL65425 Description NICOLA WILLIAMS ABI WILLIAMS Description CLEAR ACCOUNTING 600000001137074955 INV-11158 Description E BOLTON 300000001141944093 110806 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A FHAL95589 Description V+K MEGAN ROBERTS 16 RP4659985109879000 203547 |
Type FPI. Type BGC. Type FPI. Type BGC. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. |
Money In (£) 60.00. Money In (£) 225.00. Money In (£) 80.00. Money In (£) 590.00. Money In (£) blank. Money In (£) 18.00. Money In (£) 10.00. Money In (£) 54.00. Money In (£) 20.00. Money In (£) 27.00. Money In (£) 35.00. Money In (£) blank. Money In (£) 50.00. Money In (£) 295.00. Money In (£) 27.00. Money In (£) 20.00. Money In (£) 10.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 134.52. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 5,790.14. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 19,227.63. Balance (£) 19,452.63. Balance (£) 19,532.63. Balance (£) 20,122.63. Balance (£) 19,988.11. Balance (£) 20,006.11. Balance (£) 20,016.11. Balance (£) 20,070.11. Balance (£) 20,090.11. Balance (£) 20,117.11. Balance (£) 20,152.11. Balance (£) 14,361.97. Balance (£) 14,411.97. Balance (£) 14,706.97. Balance (£) 14,733.97. Balance (£) 14,753.97. Balance (£) 14,763.97. |
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.
01 April 2025 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 COMMUNITY ACCOUNT. 01 June 2023 to 30 June 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 June 2023 to 30 June 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 June 2023 to 30 June 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 June 2023 to 30 June 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 June 2023 to 30 June 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 June 2023 to 30 June 2023. |
|---|---|---|---|---|---|
| Money In. £8,616.00. Balance on 01 June 2023. Money Out. £6,389.26. Balance on 30 June 2023. Your Transactions |
£14,732.17. £16,990.71. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Jun 23. Date 01 Jun 23. Date 02 Jun 23. Date 05 Jun 23. Date 05 Jun 23. Date 06 Jun 23. Date 06 Jun 23. Date 06 Jun 23. Date 06 Jun 23. Date 07 Jun 23. Date 07 Jun 23. Date 08 Jun 23. Date 08 Jun 23. Date 09 Jun 23. Date 09 Jun 23. Date 12 Jun 23. |
Description TV LICENCE MBP 4142849203. Description LNK TESCO BANGOR E CD 8112 01JUN23. Description NATIONAL SAVINGS A SHUT86836 Description NIAMH OWEN JONES N 00151368632BBFPXHN 090128 Description D JONES MANSLEY.K 500000001144823487 309043 Description CYNGOR GWYNEDD. Description BAGNALL JAMES GUY BAGNALL 6/6 Description ANTHONY BANNER MITCHELL.A. Description BAGNALL JAMES GUY BAGNALL MAY Description R PRITCHARD EMILIA PRITCHARD Description EMILY LOCKETT LOCKETT G 00151077632BBMVLST 090129 Description NATIONAL SAVINGS A DHAL65425 Description J BROOKSBANK BETHAN BROOKSBANK Description MURRAY C & J JACKSON MURRAY MAY Description M ATHERTON ATHERTON. O. 300000001150328691 771737 Description SMITH A C CHARLIE SMITH YR 2 RP4659986653087400 200085 |
Type DD. Type CPT. 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 FPI. Type FPI. |
Money In (£) blank. Money In (£) blank. Money In (£) 76.00. Money In (£) 36.00. Money In (£) 9.00. Money In (£) 2,320.00. Money In (£) 10.00. Money In (£) 54.00. Money In (£) 30.00. Money In (£) 135.00. Money In (£) 45.00. Money In (£) 9.00. Money In (£) 65.00. Money In (£) 60.00. Money In (£) 18.00. Money In (£) 10.00. |
Money Out (£) 31.80. 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. Money Out (£) blank. |
Balance (£) 14,732.17. Balance (£) 14,632.17. Balance (£) 14,708.17. Balance (£) 14,744.17. Balance (£) 14,753.17. Balance (£) 17,073.17. Balance (£) 17,083.17. Balance (£) 17,137.17. Balance (£) 17,167.17. Balance (£) 17,302.17. Balance (£) 17,347.17. Balance (£) 17,356.17. Balance (£) 17,421.17. Balance (£) 17,481.17. Balance (£) 17,499.17. Balance (£) 17,509.17. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 12 Jun 23. Description D JONES MANSLEY.K 600000001147667269 309043 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 12 Jun 23. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 295.00. Money Out (£) blank. Date 12 Jun 23. Description NATIONAL SAVINGS A BGOD26750 Type FPI. Money In (£) 324.00. Money Out (£) blank. Date 12 Jun 23. Description C J POWER LOGAN AND TYHUGHES Type FPI. Money In (£) 55.00. Money Out (£) blank. Date 13 Jun 23. Description EDENRED OLIVER OWEN. Type BGC. Money In (£) 130.00. Money Out (£) blank. Date 13 Jun 23. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 13 Jun 23. Description YOUNG K & JACK YOUNG 045184849390316001 403817 Type FPI. Money In (£) 40.00. Money Out (£) blank. Date 14 Jun 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 20.00. Money Out (£) blank. Date 14 Jun 23. Description PARRY FIONA TRYSTAN BURTON ASC Type FPI. Money In (£) 160.00. Money Out (£) blank. Date 14 Jun 23. Description ANTHONY BANNER MITCHELL.A. Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 14 Jun 23. Description UCHECK HR04019908 CD 2312. Type DEB. Money In (£) blank. Money Out (£) 47.60. Date 14 Jun 23. Description IAN GRAY OLIVIA GRAY - 26TH 4Q8MN5909JK5YV95GL 608371 Type FPI. Money In (£) 5.00. Money Out (£) blank. Date 15 Jun 23. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 3,240.00. Money Out (£) blank. Date 15 Jun 23. Description NIAMH OWEN JONES N 00151368632BBFQFWX 090128 Type FPI. Money In (£) 36.00. Money Out (£) blank. Date 16 Jun 23. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 27.00. Money Out (£) blank. Date 16 Jun 23. Description BT GROUP PLC GP01069662- 000006. Type DD. Money In (£) blank. Money Out (£) 74.94. Date 16 Jun 23. Description M ATHERTON ATHERTON. O. 500000001150457130 771737 Type FPI. Money In (£) 27.00. Money Out (£) blank. Date 16 Jun 23. Description CARTRIDGEPEOPLE.CO CD 2312. Type DEB. Money In (£) blank. Money Out (£) 35.94. Date 19 Jun 23. Description D JONES MANSLEY.K 500000001151655689 309043 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 19 Jun 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 20.00. Money Out (£) blank. Date 20 Jun 23. Description ANTHONY BANNER MITCHELL.A. Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 22 Jun 23. Description CLEAR ACCOUNTING 300000001157066170 INV-11370 Type FPO. Money In (£) blank. Money Out (£) 5,791.92. (Continued on next page) |
Description D JONES MANSLEY.K 600000001147667269 309043 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description NATIONAL SAVINGS A BGOD26750 Description C J POWER LOGAN AND TYHUGHES Description EDENRED OLIVER OWEN. Description NATIONAL SAVINGS A DHAL65425 Description YOUNG K & JACK YOUNG 045184849390316001 403817 Description NATIONAL SAVINGS A FHAL95589 Description PARRY FIONA TRYSTAN BURTON ASC Description ANTHONY BANNER MITCHELL.A. Description UCHECK HR04019908 CD 2312. Description IAN GRAY OLIVIA GRAY - 26TH 4Q8MN5909JK5YV95GL 608371 Description YNYS MON ANGLESEY 016383. Description NIAMH OWEN JONES N 00151368632BBFQFWX 090128 Description NATIONAL SAVINGS A DHAL65425 Description BT GROUP PLC GP01069662- 000006. Description M ATHERTON ATHERTON. O. 500000001150457130 771737 Description CARTRIDGEPEOPLE.CO CD 2312. Description D JONES MANSLEY.K 500000001151655689 309043 Description NATIONAL SAVINGS A FHAL95589 Description ANTHONY BANNER MITCHELL.A. Description CLEAR ACCOUNTING 300000001157066170 INV-11370 |
Type FPI. Type BGC. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type BGC. Type FPI. Type FPI. Type DD. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type FPO. |
Money In (£) 18.00. Money In (£) 295.00. Money In (£) 324.00. Money In (£) 55.00. Money In (£) 130.00. Money In (£) 9.00. Money In (£) 40.00. Money In (£) 20.00. Money In (£) 160.00. Money In (£) 54.00. Money In (£) blank. Money In (£) 5.00. Money In (£) 3,240.00. Money In (£) 36.00. Money In (£) 27.00. Money In (£) blank. Money In (£) 27.00. Money In (£) blank. Money In (£) 18.00. Money In (£) 20.00. Money In (£) 54.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 47.60. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 74.94. Money Out (£) blank. Money Out (£) 35.94. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 5,791.92. |
Balance (£) 17,527.17. Balance (£) 17,822.17. Balance (£) 18,146.17. Balance (£) 18,201.17. Balance (£) 18,331.17. Balance (£) 18,340.17. Balance (£) 18,380.17. Balance (£) 18,400.17. Balance (£) 18,560.17. Balance (£) 18,614.17. Balance (£) 18,566.57. Balance (£) 18,571.57. Balance (£) 21,811.57. Balance (£) 21,847.57. Balance (£) 21,874.57. Balance (£) 21,799.63. Balance (£) 21,826.63. Balance (£) 21,790.69. Balance (£) 21,808.69. Balance (£) 21,828.69. Balance (£) 21,882.69. Balance (£) 16,090.77. |
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 22 Jun 23. Date 23 Jun 23. Date 26 Jun 23. Date 26 Jun 23. Date 26 Jun 23. Date 26 Jun 23. Date 26 Jun 23. Date 26 Jun 23. Date 27 Jun 23. Date 27 Jun 23. Date 27 Jun 23. Date 28 Jun 23. Date 29 Jun 23. Date 30 Jun 23. Date 30 Jun 23. |
Description JONES E V A.JONES. HAF RP4659987996506000 202576 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description MURRAY C & J J MURRAY HAF 58083011473450000N 535053 Description D JONES MANSLEY.K 400000001160090956 309043 Description S GRIFFITHS TALIAD CLWB 200000001151408573 309021 Description NATIONAL SAVINGS A CBUC72368 Description NIAMH OWEN JONES N 00151368632BBFQQLP 090128 Description ANTHONY BANNER MITCHELL.A. Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A DHAL65425 Description UCHECK HR04057961 CD 2312. Description NICOLA WILLIAMS ABI WILLIAMS Description LNK TATES SPAR VAL CD 8112 29JUN23. Description M ATHERTON ATHERTON. O. 100000001155162402 771737 Description FFION ELEANOR THOM 600000001158423622 K L PAY |
Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type CPT. Type FPI. Type FPO. |
Money In (£) 40.00. Money In (£) 590.00. Money In (£) 150.00. Money In (£) 18.00. Money In (£) 60.00. Money In (£) 150.00. Money In (£) 36.00. Money In (£) 54.00. Money In (£) 20.00. Money In (£) 27.00. Money In (£) blank. Money In (£) 35.00. Money In (£) blank. Money In (£) 27.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 47.60. Money Out (£) blank. Money Out (£) 100.00. Money Out (£) blank. Money Out (£) 159.46. |
Balance (£) 16,130.77. Balance (£) 16,720.77. Balance (£) 16,870.77. Balance (£) 16,888.77. Balance (£) 16,948.77. Balance (£) 17,098.77. Balance (£) 17,134.77. Balance (£) 17,188.77. Balance (£) 17,208.77. Balance (£) 17,235.77. Balance (£) 17,188.17. Balance (£) 17,223.17. Balance (£) 17,123.17. Balance (£) 17,150.17. Balance (£) 16,990.71. |
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.
01 April 2025 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 COMMUNITY ACCOUNT. 01 July 2023 to 31 July 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 July 2023 to 31 July 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 July 2023 to 31 July 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 July 2023 to 31 July 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 July 2023 to 31 July 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 July 2023 to 31 July 2023. |
|---|---|---|---|---|---|
| Money In. £4,820.14. Balance on 01 July 2023. Money Out. £6,810.05. Balance on 31 July 2023. Your Transactions |
£16,990.71. £15,000.80. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 03 Jul 23. Date 03 Jul 23. Date 03 Jul 23. Date 03 Jul 23. Date 04 Jul 23. Date 04 Jul 23. Date 04 Jul 23. Date 04 Jul 23. Date 05 Jul 23. Date 05 Jul 23. Date 05 Jul 23. Date 05 Jul 23. Date 06 Jul 23. Date 06 Jul 23. Date 06 Jul 23. Date 06 Jul 23. |
Description D JONES MANSLEY.K 600000001159099661 309043 Description TV LICENCE MBP 4142849203. Description S ROBERTS T &E BULLOCK MAY23 100000001157235175 Description ANTHONY BANNER MITCHELL.A. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A DHAL65425 Description GILLHAM TC SEREN GILLHAM 18190424965398000N 535053 Description NATIONAL SAVINGS A DHAL65425 Description R PRITCHARD EMILIA PRITCHARD Description BAGNALL JAMES GUY BAGNALL JUNE Description V+K MWR 2706 AND 0407 RP4659989731342600 203547 Description S GIBSON HETTIE AND COOPER 400000001167256258 Description S GIBSON GIBSON CLWB HAF 300000001165784904 110119 Description M ATHERTON ATHERTON. O. 300000001166041352 771737 Description NIAMH OWEN JONES N 00151368632BBFRBCF 090128 |
Type FPI. Type DD. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 18.00. Money In (£) blank. Money In (£) 210.00. Money In (£) 54.00. Money In (£) 295.00. Money In (£) 20.00. Money In (£) 54.00. Money In (£) 10.00. Money In (£) 9.00. Money In (£) 85.00. Money In (£) 50.00. Money In (£) 20.00. Money In (£) 60.00. Money In (£) 20.00. Money In (£) 27.00. Money In (£) 18.00. |
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 (£) blank. |
Balance (£) 17,008.71. Balance (£) 16,976.91. Balance (£) 17,186.91. Balance (£) 17,240.91. Balance (£) 17,535.91. Balance (£) 17,555.91. Balance (£) 17,609.91. Balance (£) 17,619.91. Balance (£) 17,628.91. Balance (£) 17,713.91. Balance (£) 17,763.91. Balance (£) 17,783.91. Balance (£) 17,843.91. Balance (£) 17,863.91. Balance (£) 17,890.91. Balance (£) 17,908.91. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 (£). |
| 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 06 Jul 23. Description EMILY LOCKETT LOCKETT G 00151077632BBMXWXT 090129 Type FPI. Money In (£) 55.00. Money Out (£) blank. Date 07 Jul 23. Description J BROOKSBANK BETHAN BROOKSBANK Type FPI. Money In (£) 30.00. Money Out (£) blank. Date 10 Jul 23. Description YOUNG K & JACK YOUNG 714634410390807001 403817 Type FPI. Money In (£) 30.00. Money Out (£) blank. Date 10 Jul 23. Description S ROBERTS T &E BULLOCK JUN23 300000001167239818 Type FPI. Money In (£) 225.00. Money Out (£) blank. Date 10 Jul 23. Description D JONES MANSLEY.K 300000001167738047 309043 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 10 Jul 23. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 295.00. Money Out (£) blank. Date 10 Jul 23. Description NATIONAL SAVINGS A AFAL48027 Type FPI. Money In (£) 130.00. Money Out (£) blank. Date 10 Jul 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 20.00. Money Out (£) blank. Date 10 Jul 23. Description ANTHONY BANNER MITCHELL.A. Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 11 Jul 23. Description ANGLESEY AESTHETIC E.BYFIELD HAF Type FPI. Money In (£) 30.00. Money Out (£) blank. Date 12 Jul 23. Description NIAMH OWEN JONES N 00151368632BBFRFYW 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 13 Jul 23. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 175.14. Money Out (£) blank. Date 14 Jul 23. Description NATIONAL SAVINGS A SHUT86836 Type FPI. Money In (£) 19.00. Money Out (£) blank. Date 14 Jul 23. Description MURRAY C & J JACKSON MURRAY 03064928034546000N Type FPI. Money In (£) 80.00. Money Out (£) blank. Date 14 Jul 23. Description M ATHERTON ATHERTON. O. 500000001166808393 771737 Type FPI. Money In (£) 27.00. Money Out (£) blank. Date 17 Jul 23. Description ELIZABETH WILLIAMS 200000001163548100 BIKES Type FPO. Money In (£) blank. Money Out (£) 70.00. Date 17 Jul 23. Description THE BREAD BASKET 600000001167207245 TYWYN Type FPO. Money In (£) blank. Money Out (£) 75.00. Date 17 Jul 23. Description BT GROUP PLC GP01069662- 000007. Type DD. Money In (£) blank. Money Out (£) 77.98. Date 17 Jul 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 20.00. Money Out (£) blank. Date 17 Jul 23. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 18 Jul 23. Description NATIONAL SAVINGS A BWAD59732 Type FPI. Money In (£) 21.00. Money Out (£) blank. Date 18 Jul 23. Description J ROBERTS JADE FREEMAN 300000001172395507 774815 Type FPI. Money In (£) 5.00. Money Out (£) blank. (Continued on next page) |
Description EMILY LOCKETT LOCKETT G 00151077632BBMXWXT 090129 Description J BROOKSBANK BETHAN BROOKSBANK Description YOUNG K & JACK YOUNG 714634410390807001 403817 Description S ROBERTS T &E BULLOCK JUN23 300000001167239818 Description D JONES MANSLEY.K 300000001167738047 309043 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description NATIONAL SAVINGS A AFAL48027 Description NATIONAL SAVINGS A FHAL95589 Description ANTHONY BANNER MITCHELL.A. Description ANGLESEY AESTHETIC E.BYFIELD HAF Description NIAMH OWEN JONES N 00151368632BBFRFYW 090128 Description YNYS MON ANGLESEY 016383. Description NATIONAL SAVINGS A SHUT86836 Description MURRAY C & J JACKSON MURRAY 03064928034546000N Description M ATHERTON ATHERTON. O. 500000001166808393 771737 Description ELIZABETH WILLIAMS 200000001163548100 BIKES Description THE BREAD BASKET 600000001167207245 TYWYN Description BT GROUP PLC GP01069662- 000007. Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A BWAD59732 Description J ROBERTS JADE FREEMAN 300000001172395507 774815 |
Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPO. Type FPO. Type DD. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 55.00. Money In (£) 30.00. Money In (£) 30.00. Money In (£) 225.00. Money In (£) 18.00. Money In (£) 295.00. Money In (£) 130.00. Money In (£) 20.00. Money In (£) 54.00. Money In (£) 30.00. Money In (£) 18.00. Money In (£) 175.14. Money In (£) 19.00. Money In (£) 80.00. Money In (£) 27.00. Money In (£) blank. Money In (£) blank. Money In (£) blank. Money In (£) 20.00. Money In (£) 9.00. Money In (£) 21.00. Money In (£) 5.00. |
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 (£) 70.00. Money Out (£) 75.00. Money Out (£) 77.98. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 17,963.91. Balance (£) 17,993.91. Balance (£) 18,023.91. Balance (£) 18,248.91. Balance (£) 18,266.91. Balance (£) 18,561.91. Balance (£) 18,691.91. Balance (£) 18,711.91. Balance (£) 18,765.91. Balance (£) 18,795.91. Balance (£) 18,813.91. Balance (£) 18,989.05. Balance (£) 19,008.05. Balance (£) 19,088.05. Balance (£) 19,115.05. Balance (£) 19,045.05. Balance (£) 18,970.05. Balance (£) 18,892.07. Balance (£) 18,912.07. Balance (£) 18,921.07. Balance (£) 18,942.07. Balance (£) 18,947.07. |
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 (£). |
| 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 18 Jul 23. Description M ATHERTON ATHERTON. O. 500000001169086180 771737 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 18 Jul 23. Description UCHECK HR04074368 CD 2312. Type DEB. Money In (£) blank. Money Out (£) 47.60. Date 19 Jul 23. Description GRIFFITHS DT AWEN MEGAN RP4659981342460700 203547 Type FPI. Money In (£) 30.00. Money Out (£) blank. Date 19 Jul 23. Description ANTHONY BANNER MITCHELL.A. Type FPI. Money In (£) 36.00. Money Out (£) blank. Date 19 Jul 23. Description ANGLESEY SEA ZOO 100000001166226529 7430 Type FPO. Money In (£) blank. Money Out (£) 225.00. Date 19 Jul 23. Description NICOLA WILLIAMS ABI WILLIAMS Type FPI. Money In (£) 15.00. Money Out (£) blank. Date 19 Jul 23. Description GRIFFITHS DT AWEN MEGAN RP4659981411873500 203547 Type FPI. Money In (£) 40.00. Money Out (£) blank. Date 19 Jul 23. Description BAGNALL JAMES GUY BAGNALL JULY Type FPI. Money In (£) 15.00. Money Out (£) blank. Date 19 Jul 23. Description EMILY LOCKETT LOCKETT G 00151077632BBMYVXL 090129 Type FPI. Money In (£) 35.00. Money Out (£) blank. Date 20 Jul 23. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 590.00. Money Out (£) blank. Date 20 Jul 23. Description CLYBIAU PLANT CY CPCKC 12023534248108000N 543001 Type FPI. Money In (£) 300.00. Money Out (£) blank. Date 20 Jul 23. Description CLYBIAU PLANT CY CPCKC 47023525959148000N 543001 Type FPI. Money In (£) 1,000.00. Money Out (£) blank. Date 20 Jul 23. Description ANGLESEY AESTHETIC ESMAYBYFIELD Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 20 Jul 23. Description J BROOKSBANK BETHAN BROOKSBANK Type FPI. Money In (£) 35.00. Money Out (£) blank. Date 21 Jul 23. Description NATIONAL SAVINGS A AFAL48027 Type FPI. Money In (£) 81.00. Money Out (£) blank. Date 21 Jul 23. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 21 Jul 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 10.00. Money Out (£) blank. Date 21 Jul 23. Description MUDIAD MEITHRIN CY 300000001174412247 Type FPO. Money In (£) blank. Money Out (£) 125.00. Date 24 Jul 23. Description S GRIFFITHS TALIAD CLWB 500000001171634152 309021 Type FPI. Money In (£) 25.00. Money Out (£) blank. Date 24 Jul 23. Description NATIONAL SAVINGS A CBUC72368 Type FPI. Money In (£) 230.00. Money Out (£) blank. Date 25 Jul 23. Description R PRITCHARD EMILIA PRITCHARD Type FPI. Money In (£) 60.00. Money Out (£) blank. Date 25 Jul 23. Description CLEAR ACCOUNTING 400000001177696835 INV-11565 Type FPO. Money In (£) blank. Money Out (£) 6,157.67. (Continued on next page) |
Description M ATHERTON ATHERTON. O. 500000001169086180 771737 Description UCHECK HR04074368 CD 2312. Description GRIFFITHS DT AWEN MEGAN RP4659981342460700 203547 Description ANTHONY BANNER MITCHELL.A. Description ANGLESEY SEA ZOO 100000001166226529 7430 Description NICOLA WILLIAMS ABI WILLIAMS Description GRIFFITHS DT AWEN MEGAN RP4659981411873500 203547 Description BAGNALL JAMES GUY BAGNALL JULY Description EMILY LOCKETT LOCKETT G 00151077632BBMYVXL 090129 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description CLYBIAU PLANT CY CPCKC 12023534248108000N 543001 Description CLYBIAU PLANT CY CPCKC 47023525959148000N 543001 Description ANGLESEY AESTHETIC ESMAYBYFIELD Description J BROOKSBANK BETHAN BROOKSBANK Description NATIONAL SAVINGS A AFAL48027 Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A FHAL95589 Description MUDIAD MEITHRIN CY 300000001174412247 Description S GRIFFITHS TALIAD CLWB 500000001171634152 309021 Description NATIONAL SAVINGS A CBUC72368 Description R PRITCHARD EMILIA PRITCHARD Description CLEAR ACCOUNTING 400000001177696835 INV-11565 |
Type FPI. Type DEB. Type FPI. Type FPI. Type FPO. 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 FPO. Type FPI. Type FPI. Type FPI. Type FPO. |
Money In (£) 18.00. Money In (£) blank. Money In (£) 30.00. Money In (£) 36.00. Money In (£) blank. Money In (£) 15.00. Money In (£) 40.00. Money In (£) 15.00. Money In (£) 35.00. Money In (£) 590.00. Money In (£) 300.00. Money In (£) 1,000.00. Money In (£) 10.00. Money In (£) 35.00. Money In (£) 81.00. Money In (£) 9.00. Money In (£) 10.00. Money In (£) blank. Money In (£) 25.00. Money In (£) 230.00. Money In (£) 60.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) 47.60. Money Out (£) blank. Money Out (£) blank. Money Out (£) 225.00. 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 (£) 125.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 6,157.67. |
Balance (£) 18,965.07. Balance (£) 18,917.47. Balance (£) 18,947.47. Balance (£) 18,983.47. Balance (£) 18,758.47. Balance (£) 18,773.47. Balance (£) 18,813.47. Balance (£) 18,828.47. Balance (£) 18,863.47. Balance (£) 19,453.47. Balance (£) 19,753.47. Balance (£) 20,753.47. Balance (£) 20,763.47. Balance (£) 20,798.47. Balance (£) 20,879.47. Balance (£) 20,888.47. Balance (£) 20,898.47. Balance (£) 20,773.47. Balance (£) 20,798.47. Balance (£) 21,028.47. Balance (£) 21,088.47. Balance (£) 14,930.80. |
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 31 Jul 23. |
Description MURRAY C & J JACKSON MURRAY JUL |
Type FPI. |
Money In (£) 70.00. |
Money Out (£) blank. |
Balance (£) 15,000.80. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
01 April 2025 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 COMMUNITY ACCOUNT. 01 August 2023 to 31 August 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 August 2023 to 31 August 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 August 2023 to 31 August 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 August 2023 to 31 August 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 August 2023 to 31 August 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 August 2023 to 31 August 2023. |
|---|---|---|---|---|---|
| Money In. £4,556.45. Balance on 01 August 2023. Money Out. £8,856.89. Balance on 31 August 2023. Your Transactions |
£14,987.55. £10,700.36. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Aug 23. Date 01 Aug 23. Date 01 Aug 23. Date 01 Aug 23. Date 01 Aug 23. Date 03 Aug 23. Date 03 Aug 23. Date 03 Aug 23. Date 03 Aug 23. Date 07 Aug 23. Date 07 Aug 23. Date 08 Aug 23. Date 09 Aug 23. Date 09 Aug 23. Date 10 Aug 23. Date 10 Aug 23. |
Description TV LICENCE MBP 4142849203. Description S GIBSON GIBSON CLWB HAF 400000001182348823 110119 Description IAN GRAY OLIVIA GRAY FULL MY08V71K710Q5VOD1X 608371 Description HIGH SPEED TRAININ CD 2312. Description TESCO STORES 2676 CD 2312. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description C J POWER LOGAN AND TYHUGHES Description JONES-OWEN L CYLCH RP4659983393673200 203547 Description IAN GRAY OLIVIA GRAY R4WGNWPEJ9JWP215DZ Description V+K MEGAN ROBERTS 1207 RP4659983715990400 203547 Description MURRAY C & J JACKSON MURRAY WK1 Description NATIONAL SAVINGS A AJON80110 Description CYNGOR GWYNEDD. Description PARRY FIONA TRYSTAN BURTON ASC Description NATIONAL SAVINGS A BGOD26750 Description B MASTERS LUCA MAZZONE 600000001182163126 110186 |
Type DD. Type FPI. Type FPI. Type DEB. Type DEB. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. |
Money In (£) blank. Money In (£) 56.00. Money In (£) 10.00. Money In (£) blank. Money In (£) blank. Money In (£) 295.00. Money In (£) 20.00. Money In (£) 304.00. Money In (£) 30.00. Money In (£) 10.00. Money In (£) 120.00. Money In (£) 56.00. Money In (£) 1,720.00. Money In (£) 200.00. Money In (£) 324.00. Money In (£) 180.00. |
Money Out (£) 13.25. Money Out (£) blank. Money Out (£) blank. Money Out (£) 96.00. Money Out (£) 115.64. 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 (£) 14,987.55. Balance (£) 15,043.55. Balance (£) 15,053.55. Balance (£) 14,957.55. Balance (£) 14,841.91. Balance (£) 15,136.91. Balance (£) 15,156.91. Balance (£) 15,460.91. Balance (£) 15,490.91. Balance (£) 15,500.91. Balance (£) 15,620.91. Balance (£) 15,676.91. Balance (£) 17,396.91. Balance (£) 17,596.91. Balance (£) 17,920.91. Balance (£) 18,100.91. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 11 Aug 23. Description SQ *THE MAD HATTER CD 2312. Type DEB. Money In (£) blank. Money Out (£) 66.00. Date 14 Aug 23. Description B MASTERS LUCA MAZZONE 400000001188574022 110186 Type FPI. Money In (£) 180.00. Money Out (£) blank. Date 15 Aug 23. Description MURRAY C & J JACKSON MURRAY WK2 Type FPI. Money In (£) 90.00. Money Out (£) blank. Date 15 Aug 23. Description TESCO STORES 2676 CD 2312. Type DEB. Money In (£) 1.45. Money Out (£) blank. Date 15 Aug 23. Description TESCO STORES 2676 CD 2312. Type DEB. Money In (£) blank. Money Out (£) 77.66. Date 15 Aug 23. Description PARRY FL ESMAY BYFIELD 08203754774484000N 538102 Type FPI. Money In (£) 60.00. Money Out (£) blank. Date 16 Aug 23. Description BT GROUP PLC GP01069662- 000008. Type DD. Money In (£) blank. Money Out (£) 71.86. Date 16 Aug 23. Description FFION ELEANOR THOM 500000001185744938 ALDI Type FPO. Money In (£) blank. Money Out (£) 16.76. Date 16 Aug 23. Description S ROBERTS T E BULLOCK WK1+2 500000001185866225 Type FPI. Money In (£) 240.00. Money Out (£) blank. Date 17 Aug 23. Description FFION ELEANOR THOM 400000001190976963 Type FPO. Money In (£) blank. Money Out (£) 100.00. Date 17 Aug 23. Description RM EDUCATIONAL RES 200000001182498100 Type FPO. Money In (£) blank. Money Out (£) 28.79. Date 18 Aug 23. Description S GIBSON GIBSON CLWB HAF 400000001191498532 110119 Type FPI. Money In (£) 80.00. Money Out (£) blank. Date 18 Aug 23. Description WWW.ARGOS.CO.UK CD 2312. Type DEB. Money In (£) blank. Money Out (£) 16.00. Date 21 Aug 23. Description AMZNMktplace CD 2312 19AUG23. Type DEB. Money In (£) blank. Money Out (£) 63.03. Date 21 Aug 23. Description YOUNG K & JACK YOUNG 262544633491918001 403817 Type FPI. Money In (£) 30.00. Money Out (£) blank. Date 22 Aug 23. Description MURRAY C & J JACKSON MURRAY WK3 Type FPI. Money In (£) 120.00. Money Out (£) blank. Date 22 Aug 23. Description CLEAR ACCOUNTING 300000001192230865 INV-11759 Type FPO. Money In (£) blank. Money Out (£) 8,117.55. Date 22 Aug 23. Description TESCO STORES 2676 CD 2312. Type DEB. Money In (£) blank. Money Out (£) 67.66. Date 23 Aug 23. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 150.00. Money Out (£) blank. Date 23 Aug 23. Description F WOODFINE L.WOODFINE HAF 100000001186123378 Type FPI. Money In (£) 40.00. Money Out (£) blank. Date 24 Aug 23. Description C J POWER LOGAN AND TYHUGHES Type FPI. Money In (£) 40.00. Money Out (£) blank. Date 24 Aug 23. Description AMZNMktplace CD 2312. Type DEB. Money In (£) blank. Money Out (£) 6.69. (Continued on next page) |
Description SQ *THE MAD HATTER CD 2312. Description B MASTERS LUCA MAZZONE 400000001188574022 110186 Description MURRAY C & J JACKSON MURRAY WK2 Description TESCO STORES 2676 CD 2312. Description TESCO STORES 2676 CD 2312. Description PARRY FL ESMAY BYFIELD 08203754774484000N 538102 Description BT GROUP PLC GP01069662- 000008. Description FFION ELEANOR THOM 500000001185744938 ALDI Description S ROBERTS T E BULLOCK WK1+2 500000001185866225 Description FFION ELEANOR THOM 400000001190976963 Description RM EDUCATIONAL RES 200000001182498100 Description S GIBSON GIBSON CLWB HAF 400000001191498532 110119 Description WWW.ARGOS.CO.UK CD 2312. Description AMZNMktplace CD 2312 19AUG23. Description YOUNG K & JACK YOUNG 262544633491918001 403817 Description MURRAY C & J JACKSON MURRAY WK3 Description CLEAR ACCOUNTING 300000001192230865 INV-11759 Description TESCO STORES 2676 CD 2312. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description F WOODFINE L.WOODFINE HAF 100000001186123378 Description C J POWER LOGAN AND TYHUGHES Description AMZNMktplace CD 2312. |
Type DEB. Type FPI. Type FPI. Type DEB. Type DEB. Type FPI. Type DD. Type FPO. Type FPI. Type FPO. Type FPO. Type FPI. Type DEB. Type DEB. Type FPI. Type FPI. Type FPO. Type DEB. Type BGC. Type FPI. Type FPI. Type DEB. |
Money In (£) blank. Money In (£) 180.00. Money In (£) 90.00. Money In (£) 1.45. Money In (£) blank. Money In (£) 60.00. Money In (£) blank. Money In (£) blank. Money In (£) 240.00. Money In (£) blank. Money In (£) blank. Money In (£) 80.00. Money In (£) blank. Money In (£) blank. Money In (£) 30.00. Money In (£) 120.00. Money In (£) blank. Money In (£) blank. Money In (£) 150.00. Money In (£) 40.00. Money In (£) 40.00. Money In (£) blank. |
Money Out (£) 66.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 77.66. Money Out (£) blank. Money Out (£) 71.86. Money Out (£) 16.76. Money Out (£) blank. Money Out (£) 100.00. Money Out (£) 28.79. Money Out (£) blank. Money Out (£) 16.00. Money Out (£) 63.03. Money Out (£) blank. Money Out (£) blank. Money Out (£) 8,117.55. Money Out (£) 67.66. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 6.69. |
Balance (£) 18,034.91. Balance (£) 18,214.91. Balance (£) 18,304.91. Balance (£) 18,306.36. Balance (£) 18,228.70. Balance (£) 18,288.70. Balance (£) 18,216.84. Balance (£) 18,200.08. Balance (£) 18,440.08. Balance (£) 18,340.08. Balance (£) 18,311.29. Balance (£) 18,391.29. Balance (£) 18,375.29. Balance (£) 18,312.26. Balance (£) 18,342.26. Balance (£) 18,462.26. Balance (£) 10,344.71. Balance (£) 10,277.05. Balance (£) 10,427.05. Balance (£) 10,467.05. Balance (£) 10,507.05. Balance (£) 10,500.36. |
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 25 Aug 23. Date 25 Aug 23. Date 25 Aug 23. |
Description S GIBSON GIBSON CLWB HAF 200000001186519856 110119 Description S GIBSON GIBSON CLWB HAF 400000001195287215 110119 Description C J POWER LOGAN AND TYHUGHES |
Type FPI. Type FPI. Type FPI. |
Money In (£) 80.00. Money In (£) 80.00. Money In (£) 40.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 10,580.36. Balance (£) 10,660.36. Balance (£) 10,700.36. |
Transaction types.
| BGC. | Bank Giro Credit. | BP. | Bill Payments. | CHG. | Charge. | CHQ. | Cheque. |
|---|---|---|---|---|---|---|---|
| COR. | Correction. | CPT. | Cashpoint. | DD. | Direct Debit. | DEB. | Debit Card. |
| DEP. | Deposit. | FEE. | Fixed Service | FPI. | Faster Payment In. | FPO. | Faster Payment Out. |
| MPI. | Mobile Payment In. | MPO. | Mobile Payment Out. | PAY. | Payment. | SO. | Standing Order. |
| TFR. | Transfer. | blank. | blank. | blank. | blank. | blank. | blank. |
| Lloyds Bank plc. Registered Office: 25 | Gresham Street, London EC2V 7HN. Registered in England | and Wales no. 2065. Authorised | by the | ||||
| Prudential | Regulation Authority and regulated by the | Financial Conduct Authority and the Prudential Regulation Authority under | |||||
| Registration Number 119278. |
01 April 2025 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 COMMUNITY ACCOUNT. 01 September 2023 to 30 September 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 September 2023 to 30 September 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 September 2023 to 30 September 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 September 2023 to 30 September 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 September 2023 to 30 September 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 September 2023 to 30 September 2023. |
|---|---|---|---|---|---|
| Money In. £4,778.93. Balance on 01 September 2023. Money Out. £7,635.85. Balance on 30 September 2023. Your Transactions |
£10,687.11. £7,843.44. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Sep 23. Date 04 Sep 23. Date 05 Sep 23. Date 06 Sep 23. Date 06 Sep 23. Date 06 Sep 23. Date 07 Sep 23. Date 08 Sep 23. Date 08 Sep 23. Date 08 Sep 23. Date 11 Sep 23. Date 11 Sep 23. Date 12 Sep 23. Date 12 Sep 23. Date 12 Sep 23. Date 13 Sep 23. |
Description TV LICENCE MBP 4142849203. Description YNYS MON ANGLESEY 016383. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description MURRAY C & J JACKSON MURRAY WK4 Description NATIONAL SAVINGS A BGOD26750 Description FIRSTAID4LESS CD 2312. Description ANGLESEY AESTHETIC ESMAYBYFIELD Description NATIONAL SAVINGS A AJON80110 Description M ATHERTON ATHERTON. O. 500000001199574645 771737 Description IAN GRAY OLIVIA GRAY ZOWENZQXMDRWPNMDQK Description SNOWDONIA FIRE PRO 400000001204571716 316168 Description NIAMH OWEN JONES N 00151368632BBFTKBR 090128 Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A FHAL95589 Description UCHECK HR04239849 CD 2312. Description CYNGOR GWYNEDD. |
Type DD. Type BGC. Type BGC. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type DEB. Type BGC. |
Money In (£) blank. Money In (£) 978.93. Money In (£) 300.00. Money In (£) 120.00. Money In (£) 516.00. Money In (£) blank. Money In (£) 30.00. Money In (£) 30.00. Money In (£) 27.00. Money In (£) 40.00. Money In (£) blank. Money In (£) 18.00. Money In (£) 54.00. Money In (£) 12.00. Money In (£) blank. Money In (£) 450.00. |
Money Out (£) 13.25. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 48.24. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 88.08. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 47.60. Money Out (£) blank. |
Balance (£) 10,687.11. Balance (£) 11,666.04. Balance (£) 11,966.04. Balance (£) 12,086.04. Balance (£) 12,602.04. Balance (£) 12,553.80. Balance (£) 12,583.80. Balance (£) 12,613.80. Balance (£) 12,640.80. Balance (£) 12,680.80. Balance (£) 12,592.72. Balance (£) 12,610.72. Balance (£) 12,664.72. Balance (£) 12,676.72. Balance (£) 12,629.12. Balance (£) 13,079.12. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 23. Date 14 Sep 23. Date 15 Sep 23. Date 18 Sep 23. Date 18 Sep 23. Date 18 Sep 23. Date 18 Sep 23. Date 19 Sep 23. Date 19 Sep 23. Date 22 Sep 23. Date 22 Sep 23. Date 22 Sep 23. Date 25 Sep 23. Date 25 Sep 23. Date 26 Sep 23. Date 26 Sep 23. Date 27 Sep 23. Date 28 Sep 23. Date 28 Sep 23. Date 28 Sep 23. Date 29 Sep 23. Date 29 Sep 23. (Continued on |
Description YPO 400000001206740330 SI- 2756194 209065 10 13SEP23 Description NIAMH OWEN JONES N 00151368632BBFTNGT 090128 Description M ATHERTON ATHERTON. O. 500000001202848314 771737 Description BT GROUP PLC GP01069662- 000009. Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A DHAL65425 Description S ROBERTS T E BULLOCK WK3-4 200000001200556958 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description JONES-OWEN L CLWB RP4659989069462600 203547 Description NIAMH OWEN JONES N 00151368632BBFTVKQ 090128 Description CLEAR ACCOUNTING 400000001211771878 INV-11956 Description M ATHERTON ATHERTON. O. 100000001203769152 771737 Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A FHAL95589 Description LNK TESCO BANGOR E CD 8112 26SEP23. Description WILLIAMS M G THEO WILLIAMS LEXI RP4659980024584100 Description F WOODFINE L.WOODFINE 400000001214545407 110019 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description VEOLIA ES UK LTD 00002473. Description UCHECK HR04328505 CD 2312. Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A DHAL65425 next page) |
Type FPO. Type FPI. Type FPI. Type DD. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type CPT. Type FPI. Type FPI. Type BGC. Type DD. Type DEB. Type FPI. Type FPI. |
Money In (£) blank. Money In (£) 18.00. Money In (£) 27.00. Money In (£) blank. Money In (£) 24.00. Money In (£) 27.00. Money In (£) 280.00. Money In (£) 195.00. Money In (£) 300.00. Money In (£) 18.00. Money In (£) blank. Money In (£) 45.00. Money In (£) 36.00. Money In (£) 24.00. Money In (£) blank. Money In (£) 99.00. Money In (£) 6.00. Money In (£) 1,065.00. Money In (£) blank. Money In (£) blank. Money In (£) 12.00. Money In (£) 27.00. |
Money Out (£) 99.61. Money Out (£) blank. Money Out (£) blank. Money Out (£) 73.03. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 7,025.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 150.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 43.44. Money Out (£) 47.60. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 12,979.51. Balance (£) 12,997.51. Balance (£) 13,024.51. Balance (£) 12,951.48. Balance (£) 12,975.48. Balance (£) 13,002.48. Balance (£) 13,282.48. Balance (£) 13,477.48. Balance (£) 13,777.48. Balance (£) 13,795.48. Balance (£) 6,770.48. Balance (£) 6,815.48. Balance (£) 6,851.48. Balance (£) 6,875.48. Balance (£) 6,725.48. Balance (£) 6,824.48. Balance (£) 6,830.48. Balance (£) 7,895.48. Balance (£) 7,852.04. Balance (£) 7,804.44. Balance (£) 7,816.44. Balance (£) 7,843.44. |
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
01 April 2025
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.
01 April 2025 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 COMMUNITY ACCOUNT. 01 October 2023 to 31 October 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 October 2023 to 31 October 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 October 2023 to 31 October 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 October 2023 to 31 October 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 October 2023 to 31 October 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 October 2023 to 31 October 2023. |
|---|---|---|---|---|---|
| Money In. £10,146.96. Balance on 01 October 2023. Money Out. £7,999.63. Balance on 31 October 2023. Your Transactions |
£7,843.44. £9,990.77. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Oct 23. Date 02 Oct 23. Date 02 Oct 23. Date 02 Oct 23. Date 02 Oct 23. Date 02 Oct 23. Date 02 Oct 23. Date 03 Oct 23. Date 03 Oct 23. Date 04 Oct 23. Date 04 Oct 23. Date 05 Oct 23. Date 05 Oct 23. Date 05 Oct 23. Date 06 Oct 23. Date 06 Oct 23. |
Description GILLHAM TC SEREN GILLHAM 46134733790151000N 535053 Description RENTOKIL INITIAL 400000001216693738 34844117 Description WORTHINGTON J P/CA WORTHINGTON K Description TV LICENCE MBP 4142849203. Description EMILY LOCKETT LOCKETT G 00151077632BBNGZTV 090129 Description NIAMH OWEN JONES N 00151368632BBFVGKQ 090128 Description HICKEY CA I DRIVER-HICKEY 462318724191200101 402426 Description BAGNALL JAMES GUY BAGNALL SEPY Description NICOLA WILLIAMS ABI A LIA 00151260632BBGZTLY 090126 Description R PRITCHARD EMILIA PRITCHARD Description NATIONAL SAVINGS A OWEN72694 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description NATIONAL SAVINGS A SLEW27061 Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A FHAL95589 Description M ATHERTON ATHERTON. O. 200000001212023288 771737 |
Type FPI. Type FPO. Type FPI. Type DD. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) 24.00. Money In (£) blank. Money In (£) 12.00. Money In (£) blank. Money In (£) 66.00. Money In (£) 18.00. Money In (£) 24.00. Money In (£) 54.00. Money In (£) 126.00. Money In (£) 186.00. Money In (£) 228.00. Money In (£) 570.00. Money In (£) 114.00. Money In (£) 27.00. Money In (£) 24.00. Money In (£) 18.00. |
Money Out (£) blank. Money Out (£) 699.08. Money Out (£) blank. Money Out (£) 13.25. 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 (£) 7,867.44. Balance (£) 7,168.36. Balance (£) 7,180.36. Balance (£) 7,167.11. Balance (£) 7,233.11. Balance (£) 7,251.11. Balance (£) 7,275.11. Balance (£) 7,329.11. Balance (£) 7,455.11. Balance (£) 7,641.11. Balance (£) 7,869.11. Balance (£) 8,439.11. Balance (£) 8,553.11. Balance (£) 8,580.11. Balance (£) 8,604.11. Balance (£) 8,622.11. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 06 Oct 23. Description D JONES MANSLEY.K 400000001220951695 309043 Type FPI. Money In (£) 80.00. Money Out (£) blank. Date 06 Oct 23. Description NIAMH OWEN JONES N 00151368632BBFVKSZ 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 09 Oct 23. Description S ROBERTS TOMI+ELIN SEPT 23 400000001221347080 309043 Type FPI. Money In (£) 300.00. Money Out (£) blank. Date 09 Oct 23. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 3,702.96. Money Out (£) blank. Date 09 Oct 23. Description NATIONAL SAVINGS A BWAD59732 Type FPI. Money In (£) 64.00. Money Out (£) blank. Date 10 Oct 23. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 1,575.00. Money Out (£) blank. Date 12 Oct 23. Description YOUNG K & JACK YOUNG 971517049460210101 403817 Type FPI. Money In (£) 42.00. Money Out (£) blank. Date 12 Oct 23. Description NATIONAL SAVINGS A AFAL48027 Type FPI. Money In (£) 174.00. Money Out (£) blank. Date 13 Oct 23. Description M ATHERTON ATHERTON. O. 400000001224352239 771737 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 13 Oct 23. Description ELIZABETH WILLIAMS 100000001216284247 AMAZON Type FPO. Money In (£) blank. Money Out (£) 50.00. Date 16 Oct 23. Description PARRY FIONA TRYSTAN BURTON ASC Type FPI. Money In (£) 90.00. Money Out (£) blank. Date 16 Oct 23. Description NIAMH OWEN JONES N 00151368632BBFVRPN 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 16 Oct 23. Description BT GROUP PLC GP01069662- 000010. Type DD. Money In (£) blank. Money Out (£) 74.92. Date 16 Oct 23. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 27.00. Money Out (£) blank. Date 16 Oct 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 24.00. Money Out (£) blank. Date 16 Oct 23. Description JONES-OWEN L CYLCH RP4659982532595400 203547 Type FPI. Money In (£) 414.00. Money Out (£) blank. Date 16 Oct 23. Description V+K MEGAN ROBERTS SEPT RP4659982537497600 203547 Type FPI. Money In (£) 30.00. Money Out (£) blank. Date 20 Oct 23. Description M ATHERTON ATHERTON. O. 100000001220206857 771737 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 23 Oct 23. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 1,200.00. Money Out (£) blank. Date 23 Oct 23. Description E BOLTON 300000001228102725 110806 Type FPI. Money In (£) 50.00. Money Out (£) blank. Date 23 Oct 23. Description NIAMH OWEN JONES N 00151368632BBFVYCW 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 24 Oct 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 24.00. Money Out (£) blank. (Continued on next page) |
Description D JONES MANSLEY.K 400000001220951695 309043 Description NIAMH OWEN JONES N 00151368632BBFVKSZ 090128 Description S ROBERTS TOMI+ELIN SEPT 23 400000001221347080 309043 Description YNYS MON ANGLESEY 016383. Description NATIONAL SAVINGS A BWAD59732 Description YNYS MON ANGLESEY 016383. Description YOUNG K & JACK YOUNG 971517049460210101 403817 Description NATIONAL SAVINGS A AFAL48027 Description M ATHERTON ATHERTON. O. 400000001224352239 771737 Description ELIZABETH WILLIAMS 100000001216284247 AMAZON Description PARRY FIONA TRYSTAN BURTON ASC Description NIAMH OWEN JONES N 00151368632BBFVRPN 090128 Description BT GROUP PLC GP01069662- 000010. Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A FHAL95589 Description JONES-OWEN L CYLCH RP4659982532595400 203547 Description V+K MEGAN ROBERTS SEPT RP4659982537497600 203547 Description M ATHERTON ATHERTON. O. 100000001220206857 771737 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description E BOLTON 300000001228102725 110806 Description NIAMH OWEN JONES N 00151368632BBFVYCW 090128 Description NATIONAL SAVINGS A FHAL95589 |
Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type DD. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. |
Money In (£) 80.00. Money In (£) 18.00. Money In (£) 300.00. Money In (£) 3,702.96. Money In (£) 64.00. Money In (£) 1,575.00. Money In (£) 42.00. Money In (£) 174.00. Money In (£) 18.00. Money In (£) blank. Money In (£) 90.00. Money In (£) 18.00. Money In (£) blank. Money In (£) 27.00. Money In (£) 24.00. Money In (£) 414.00. Money In (£) 30.00. Money In (£) 9.00. Money In (£) 1,200.00. Money In (£) 50.00. Money In (£) 18.00. Money In (£) 24.00. |
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 (£) 50.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) 74.92. 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 (£) 8,702.11. Balance (£) 8,720.11. Balance (£) 9,020.11. Balance (£) 12,723.07. Balance (£) 12,787.07. Balance (£) 14,362.07. Balance (£) 14,404.07. Balance (£) 14,578.07. Balance (£) 14,596.07. Balance (£) 14,546.07. Balance (£) 14,636.07. Balance (£) 14,654.07. Balance (£) 14,579.15. Balance (£) 14,606.15. Balance (£) 14,630.15. Balance (£) 15,044.15. Balance (£) 15,074.15. Balance (£) 15,083.15. Balance (£) 16,283.15. Balance (£) 16,333.15. Balance (£) 16,351.15. Balance (£) 16,375.15. |
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
Page 3 of 3 |
|---|---|---|---|---|---|
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 24 Oct 23. Date 24 Oct 23. Date 26 Oct 23. Date 27 Oct 23. Date 27 Oct 23. Date 27 Oct 23. Date 27 Oct 23. Date 30 Oct 23. Date 30 Oct 23. Date 30 Oct 23. Date 30 Oct 23. Date 31 Oct 23. |
Description NATIONAL SAVINGS A DHAL65425 Description CLEAR ACCOUNTING 400000001230534382 INV-12157 Description WILLIAMS M G THEO WILLIAMS LEXI RP4659983855517700 Description MURRAY C & J JACKSONMURRAY SEPT Description KIRSTY RECOURT 200000001223626719 TALIAD Description NIAMH OWEN JONES N 00151368632BBFWCVG 090128 Description M ATHERTON ATHERTON. O. 300000001231227009 771737 Description JONES L N JONES.R. 262563050032920101 402426 Description VEOLIA ES UK LTD 00002473. Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A DHAL65425 Description R PRITCHARD EMILIA PRITCHARD |
Type FPI. Type FPO. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type DD. Type FPI. Type FPI. Type FPI. |
Money In (£) 27.00. Money In (£) blank. Money In (£) 198.00. Money In (£) 78.00. Money In (£) blank. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 270.00. Money In (£) blank. Money In (£) 24.00. Money In (£) 27.00. Money In (£) 118.00. |
Money Out (£) blank. Money Out (£) 7,049.08. Money Out (£) blank. Money Out (£) blank. Money Out (£) 52.70. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 60.60. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 16,402.15. Balance (£) 9,353.07. Balance (£) 9,551.07. Balance (£) 9,629.07. Balance (£) 9,576.37. Balance (£) 9,594.37. Balance (£) 9,612.37. Balance (£) 9,882.37. Balance (£) 9,821.77. Balance (£) 9,845.77. Balance (£) 9,872.77. Balance (£) 9,990.77. |
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. |
01 April 2025 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 COMMUNITY ACCOUNT. 01 November 2023 to 30 November 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 November 2023 to 30 November 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 November 2023 to 30 November 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 November 2023 to 30 November 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 November 2023 to 30 November 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 November 2023 to 30 November 2023. |
|---|---|---|---|---|---|
| Money In. £9,634.00. Balance on 01 November 2023. Money Out. £7,120.45. Balance on 30 November 2023. Your Transactions |
£10,590.77. £12,504.32. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Nov 23. Date 01 Nov 23. Date 02 Nov 23. Date 03 Nov 23. Date 06 Nov 23. Date 06 Nov 23. Date 07 Nov 23. Date 08 Nov 23. Date 08 Nov 23. Date 08 Nov 23. Date 08 Nov 23. Date 09 Nov 23. Date 10 Nov 23. Date 13 Nov 23. Date 13 Nov 23. Date 13 Nov 23. |
Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description TV LICENCE MBP 4142849203. Description YNYS MON ANGLESEY 016383. Description NATIONAL SAVINGS A SLEW27061 Description NATIONAL SAVINGS A OWEN72694 Description LNK MORRISONS BANG CD 8112 06NOV23. Description J BROOKSBANK BETHAN BROOKSBANK Description NATIONAL SAVINGS A AFAL48027 Description EMILY LOCKETT LOCKETT G 00151077632BBNKZXX 090129 Description BAGNALL JAMES GUY BAGNALL OCTOBE Description V+K MEGAN ROBERTS OCT RP4659985636450800 203547 Description NIAMH OWEN JONES N 00151368632BBFWQLF 090128 Description F WOODFINE WOODFINELJ 200000001232876754 110019 Description M ATHERTON ATHERTON. O. 100000001233817012 771737 Description NICOLA WILLIAMS ABI A LIA 00151260632BBHCLVX 090126 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. |
Type BGC. Type DD. Type BGC. 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 BGC. |
Money In (£) 600.00. Money In (£) blank. Money In (£) 3,240.00. Money In (£) 108.00. Money In (£) 306.00. Money In (£) blank. Money In (£) 48.00. Money In (£) 144.00. Money In (£) 54.00. Money In (£) 60.00. Money In (£) 30.00. Money In (£) 18.00. Money In (£) 6.00. Money In (£) 27.00. Money In (£) 90.00. Money In (£) 700.00. |
Money Out (£) blank. Money Out (£) 13.25. Money Out (£) blank. 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. |
Balance (£) 10,590.77. Balance (£) 10,577.52. Balance (£) 13,817.52. Balance (£) 13,925.52. Balance (£) 14,231.52. Balance (£) 14,131.52. Balance (£) 14,179.52. Balance (£) 14,323.52. Balance (£) 14,377.52. Balance (£) 14,437.52. Balance (£) 14,467.52. Balance (£) 14,485.52. Balance (£) 14,491.52. Balance (£) 14,518.52. Balance (£) 14,608.52. Balance (£) 15,308.52. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 13 Nov 23. Description NATIONAL SAVINGS A BWAD59732 Type FPI. Money In (£) 88.00. Money Out (£) blank. Date 15 Nov 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 24.00. Money Out (£) blank. Date 16 Nov 23. Description BT GROUP PLC GP01069662- 000011. Type DD. Money In (£) blank. Money Out (£) 73.03. Date 17 Nov 23. Description NIAMH OWEN JONES N 00151368632BBFWXKG 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 17 Nov 23. Description M ATHERTON ATHERTON. O. 400000001245531185 771737 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 20 Nov 23. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 700.00. Money Out (£) blank. Date 20 Nov 23. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 1,800.00. Money Out (£) blank. Date 20 Nov 23. Description CLARKE M CLARKE H 44190741949196000N 535053 Type FPI. Money In (£) 12.00. Money Out (£) blank. Date 20 Nov 23. Description KIRSTY RECOURT 600000001242005910 BWYD Type FPO. Money In (£) blank. Money Out (£) 31.64. Date 21 Nov 23. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 24.00. Money Out (£) blank. Date 21 Nov 23. Description SHAUNA OWEN ROBERTSALBIE Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 23 Nov 23. Description E BOLTON 200000001239536838 110806 Type FPI. Money In (£) 50.00. Money Out (£) blank. Date 23 Nov 23. Description NIAMH OWEN JONES N 00151368632BBFXCMY 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 23 Nov 23. Description CLEAR ACCOUNTING 400000001248547597 INV-12330 Type FPO. Money In (£) blank. Money Out (£) 6,695.15. Date 24 Nov 23. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 700.00. Money Out (£) blank. Date 24 Nov 23. Description MURRAY C & J JACKSONMURRAY OCT Type FPI. Money In (£) 108.00. Money Out (£) blank. Date 27 Nov 23. Description C J POWER LOGAN AND TYHUGHES Type FPI. Money In (£) 50.00. Money Out (£) blank. Date 27 Nov 23. Description JONES L N JONES.R. 577112519012621101 402426 Type FPI. Money In (£) 117.00. Money Out (£) blank. Date 27 Nov 23. Description NATIONAL SAVINGS A AJON80110 Type FPI. Money In (£) 96.00. Money Out (£) blank. Date 27 Nov 23. Description PARRY FIONA TRYSTAN BURTON ASC Type FPI. Money In (£) 94.00. Money Out (£) blank. Date 27 Nov 23. Description MUDIAD MEITHRIN CY 400000001251066579 Type FPO. Money In (£) blank. Money Out (£) 12.50. Date 28 Nov 23. Description VEOLIA ES UK LTD 00002473. Type DD. Money In (£) blank. Money Out (£) 44.88. (Continued on next page) |
Description NATIONAL SAVINGS A BWAD59732 Description NATIONAL SAVINGS A FHAL95589 Description BT GROUP PLC GP01069662- 000011. Description NIAMH OWEN JONES N 00151368632BBFWXKG 090128 Description M ATHERTON ATHERTON. O. 400000001245531185 771737 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description YNYS MON ANGLESEY 016383. Description CLARKE M CLARKE H 44190741949196000N 535053 Description KIRSTY RECOURT 600000001242005910 BWYD Description NATIONAL SAVINGS A FHAL95589 Description SHAUNA OWEN ROBERTSALBIE Description E BOLTON 200000001239536838 110806 Description NIAMH OWEN JONES N 00151368632BBFXCMY 090128 Description CLEAR ACCOUNTING 400000001248547597 INV-12330 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description MURRAY C & J JACKSONMURRAY OCT Description C J POWER LOGAN AND TYHUGHES Description JONES L N JONES.R. 577112519012621101 402426 Description NATIONAL SAVINGS A AJON80110 Description PARRY FIONA TRYSTAN BURTON ASC Description MUDIAD MEITHRIN CY 400000001251066579 Description VEOLIA ES UK LTD 00002473. |
Type FPI. Type FPI. Type DD. Type FPI. Type FPI. Type BGC. Type BGC. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPO. Type DD. |
Money In (£) 88.00. Money In (£) 24.00. Money In (£) blank. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 700.00. Money In (£) 1,800.00. Money In (£) 12.00. Money In (£) blank. Money In (£) 24.00. Money In (£) 18.00. Money In (£) 50.00. Money In (£) 18.00. Money In (£) blank. Money In (£) 700.00. Money In (£) 108.00. Money In (£) 50.00. Money In (£) 117.00. Money In (£) 96.00. Money In (£) 94.00. Money In (£) blank. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 73.03. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 31.64. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 6,695.15. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 12.50. Money Out (£) 44.88. |
Balance (£) 15,396.52. Balance (£) 15,420.52. Balance (£) 15,347.49. Balance (£) 15,365.49. Balance (£) 15,383.49. Balance (£) 16,083.49. Balance (£) 17,883.49. Balance (£) 17,895.49. Balance (£) 17,863.85. Balance (£) 17,887.85. Balance (£) 17,905.85. Balance (£) 17,955.85. Balance (£) 17,973.85. Balance (£) 11,278.70. Balance (£) 11,978.70. Balance (£) 12,086.70. Balance (£) 12,136.70. Balance (£) 12,253.70. Balance (£) 12,349.70. Balance (£) 12,443.70. Balance (£) 12,431.20. Balance (£) 12,386.32. |
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 23. Date 28 Nov 23. Date 29 Nov 23. Date 30 Nov 23. |
Description WILLIAMS M G THEO WILLIAMS LEXI RP4659988115039500 Description C RIPPER OLIVE RIPPER 600000001246599332 308037 Description LNK BESTI CADWALAD CD 8112 29NOV23. Description B MASTERS LUCA IMOGEN 100000001245021743 110186 |
Type FPI. Type FPI. Type CPT. Type FPI. |
Money In (£) 150.00. Money In (£) 18.00. Money In (£) blank. Money In (£) 100.00. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) 150.00. Money Out (£) blank. |
Balance (£) 12,536.32. Balance (£) 12,554.32. Balance (£) 12,404.32. Balance (£) 12,504.32. |
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.
01 April 2025 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 COMMUNITY ACCOUNT. 01 December 2023 to 31 December 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 December 2023 to 31 December 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 December 2023 to 31 December 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 December 2023 to 31 December 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 December 2023 to 31 December 2023. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 December 2023 to 31 December 2023. |
|---|---|---|---|---|---|
| Money In. £7,361.00. Balance on 01 December 2023. Money Out. £7,116.98. Balance on 31 December 2023. Your Transactions |
£12,491.07. £12,748.34. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Dec 23. Date 01 Dec 23. Date 01 Dec 23. Date 01 Dec 23. Date 04 Dec 23. Date 04 Dec 23. Date 04 Dec 23. Date 04 Dec 23. Date 04 Dec 23. Date 05 Dec 23. Date 05 Dec 23. Date 05 Dec 23. Date 07 Dec 23. Date 07 Dec 23. Date 07 Dec 23. Date 07 Dec 23. |
Description TV LICENCE MBP 4142849203. Description M ATHERTON ATHERTON. O. 500000001249488627 771737 Description NATIONAL SAVINGS A OWEN72694 Description NIAMH OWEN JONES N 00151368632BBFXMTW 090128 Description KIRSTY RECOURT 300000001254296376 BWYD Description NICOLA WILLIAMS ABI A LIA 00151260632BBHDMPH 090126 Description BAGNALL JAMES GUY BAGNALL NOVEM Description EMILY LOCKETT LOCKETT G 00151077632BBNNFZZ 090129 Description GRIFFITHS DT AWEN MEGAN RP4659989125382000 203547 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description MURRAY C & J JACKSONMURRAY NOV Description AMZNMktplace CD 2312. Description NATIONAL SAVINGS A SLEW27061 Description YOUNG K & JACK YOUNG 421290722560702101 403817 Description J BROOKSBANK BETHAN BROOKSBANK Description NIAMH OWEN JONES N 00151368632BBFXRZL 090128 |
Type DD. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type FPI. |
Money In (£) blank. Money In (£) 18.00. Money In (£) 252.00. Money In (£) 18.00. Money In (£) blank. Money In (£) 150.00. Money In (£) 66.00. Money In (£) 72.00. Money In (£) 108.00. Money In (£) 700.00. Money In (£) 84.00. Money In (£) blank. Money In (£) 102.00. Money In (£) 36.00. Money In (£) 36.00. Money In (£) 18.00. |
Money Out (£) 13.25. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 36.33. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 24.99. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 12,491.07. Balance (£) 12,509.07. Balance (£) 12,761.07. Balance (£) 12,779.07. Balance (£) 12,742.74. Balance (£) 12,892.74. Balance (£) 12,958.74. Balance (£) 13,030.74. Balance (£) 13,138.74. Balance (£) 13,838.74. Balance (£) 13,922.74. Balance (£) 13,897.75. Balance (£) 13,999.75. Balance (£) 14,035.75. Balance (£) 14,071.75. Balance (£) 14,089.75. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 07 Dec 23. Date 07 Dec 23. Date 08 Dec 23. Date 11 Dec 23. Date 11 Dec 23. Date 11 Dec 23. Date 12 Dec 23. Date 12 Dec 23. Date 13 Dec 23. Date 15 Dec 23. Date 18 Dec 23. Date 18 Dec 23. Date 18 Dec 23. Date 19 Dec 23. Date 19 Dec 23. Date 19 Dec 23. Date 19 Dec 23. Date 20 Dec 23. Date 20 Dec 23. Date 20 Dec 23. Date 20 Dec 23. Date 21 Dec 23. |
Description SHAUNA OWEN ROBERTSALBIE Description FFION ELEANOR THOM 100000001250067375 ASDA Description B MASTERS LUCA IMOGEN 300000001257216095 110186 Description M ATHERTON ATHERTON. O. 600000001254738350 771737 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description C RIPPER OLIVE RIPPER 200000001251643460 308037 Description NATIONAL SAVINGS A CWAD38713 Description NATIONAL SAVINGS A BWAD59732 Description WILLIAMS M G THEO LEXI WILLIAMS Description S ROBERTS TOMI+ELIN NOV 23 500000001258325699 309043 Description B MASTERS LUCA IMOGEN 300000001261931893 110186 Description NIAMH OWEN JONES N 00151368632BBFXZXF 090128 Description BT GROUP PLC GP01069662- 000012. Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A FHAL95589 Description SMITH A C CHARLES SMITH YR 3 RP4659980971050000 Description CLEAR ACCOUNTING 600000001260229098 INV-12542 Description CLYBIAU PLANT CY CPCKC 32023540370938000N 543001 Description CLYBIAU PLANT CY CPCKC 22023547645614000N 543001 Description CLYBIAU PLANT CY CPCKC 11023538622499000N 543001 Description NIAMH OWEN JONES N 00151368632BBFYDZM 090128 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. |
Type FPI. Type FPO. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DD. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. |
Money In (£) 36.00. Money In (£) blank. Money In (£) 130.00. Money In (£) 18.00. Money In (£) 700.00. Money In (£) 18.00. Money In (£) 100.00. Money In (£) 2.00. Money In (£) 10.00. Money In (£) 324.00. Money In (£) 120.00. Money In (£) 18.00. Money In (£) blank. Money In (£) 72.00. Money In (£) 72.00. Money In (£) 12.00. Money In (£) blank. Money In (£) 300.00. Money In (£) 300.00. Money In (£) 300.00. Money In (£) 18.00. Money In (£) 700.00. |
Money Out (£) blank. Money Out (£) 37.50. 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 (£) 75.16. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 6,869.15. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 14,125.75. Balance (£) 14,088.25. Balance (£) 14,218.25. Balance (£) 14,236.25. Balance (£) 14,936.25. Balance (£) 14,954.25. Balance (£) 15,054.25. Balance (£) 15,056.25. Balance (£) 15,066.25. Balance (£) 15,390.25. Balance (£) 15,510.25. Balance (£) 15,528.25. Balance (£) 15,453.09. Balance (£) 15,525.09. Balance (£) 15,597.09. Balance (£) 15,609.09. Balance (£) 8,739.94. Balance (£) 9,039.94. Balance (£) 9,339.94. Balance (£) 9,639.94. Balance (£) 9,657.94. Balance (£) 10,357.94. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 21 Dec 23. Date 21 Dec 23. Date 21 Dec 23. Date 21 Dec 23. Date 22 Dec 23. Date 27 Dec 23. Date 27 Dec 23. Date 27 Dec 23. Date 28 Dec 23. Date 29 Dec 23. |
Description YNYS MON ANGLESEY 016383. Description NATIONAL SAVINGS A DHAL65425 Description M ATHERTON ATHERTON. O. 200000001257495059 771737 Description MURRAY C & J JACKSONMURRAY DEC Description NICOLA WILLIAMS ABI A LIA 00151260632BBHFHGC 090126 Description EMILY LOCKETT LOCKETT G 00151077632BBNPVZF 090129 Description NATIONAL SAVINGS A FHAL95589 Description WILLIAMS M G THEO LEXI WILLIAMS Description VEOLIA ES UK LTD 00002473. Description J BROOKSBANK BETHAN BROOKSBANK |
Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DD. Type FPI. |
Money In (£) 1,995.00. Money In (£) 27.00. Money In (£) 18.00. Money In (£) 78.00. Money In (£) 96.00. Money In (£) 42.00. Money In (£) 24.00. Money In (£) 135.00. 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 (£) 60.60. Money Out (£) blank. |
Balance (£) 12,352.94. Balance (£) 12,379.94. Balance (£) 12,397.94. Balance (£) 12,475.94. Balance (£) 12,571.94. Balance (£) 12,613.94. Balance (£) 12,637.94. Balance (£) 12,772.94. Balance (£) 12,712.34. Balance (£) 12,748.34. |
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. |
01 April 2025 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 COMMUNITY ACCOUNT. 01 January 2024 to 31 January 2024. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 January 2024 to 31 January 2024. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 January 2024 to 31 January 2024. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 January 2024 to 31 January 2024. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 January 2024 to 31 January 2024. |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 January 2024 to 31 January 2024. |
|---|---|---|---|---|---|
| Money In. £7,925.00. Balance on 01 January 2024. Money Out. £7,192.02. Balance on 31 January 2024. Your Transactions |
£12,748.34. £13,481.32. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 02 Jan 24. Date 02 Jan 24. Date 02 Jan 24. Date 02 Jan 24. Date 02 Jan 24. Date 04 Jan 24. Date 09 Jan 24. Date 09 Jan 24. Date 09 Jan 24. Date 10 Jan 24. Date 11 Jan 24. Date 11 Jan 24. Date 12 Jan 24. Date 15 Jan 24. Date 15 Jan 24. Date 16 Jan 24. |
Description TV LICENCE MBP 4142849203. Description NATIONAL SAVINGS A AJON29742 Description NATIONAL SAVINGS A AJON50172 Description R PRITCHARD EMILIA PRITCHARD Description S ROBERTS TOMI+ELIN DEC 23 300000001271851366 309043 Description V+K MEGAN NOVDEC RP4659982948324700 203547 Description NATIONAL SAVINGS A OWEN72694 Description NATIONAL SAVINGS A EKEN52356 Description B MASTERS LUCA IMOGEN 300000001275471574 110186 Description PARRY FIONA TRYSTAN BURTON ASC Description NATIONAL SAVINGS A BWAD59732 Description NIAMH OWEN JONES N 00151368632BBFYYKS 090128 Description M ATHERTON ATHERTON. O. 200000001270143218 771737 Description BAGNALL JAMES GUY BAGNALL DECEM Description NATIONAL SAVINGS A EKEN52356 Description BT GROUP PLC GP01069662- 000013. |
Type DD. 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. Type DD. |
Money In (£) blank. Money In (£) 549.00. Money In (£) 216.00. Money In (£) 186.00. Money In (£) 208.00. Money In (£) 60.00. Money In (£) 410.00. Money In (£) 54.00. Money In (£) 150.00. Money In (£) 100.00. Money In (£) 32.00. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 42.00. Money In (£) 81.00. Money In (£) blank. |
Money Out (£) 13.25. 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 (£) 72.98. |
Balance (£) 12,735.09. Balance (£) 13,284.09. Balance (£) 13,500.09. Balance (£) 13,686.09. Balance (£) 13,894.09. Balance (£) 13,954.09. Balance (£) 14,364.09. Balance (£) 14,418.09. Balance (£) 14,568.09. Balance (£) 14,668.09. Balance (£) 14,700.09. Balance (£) 14,718.09. Balance (£) 14,736.09. Balance (£) 14,778.09. Balance (£) 14,859.09. Balance (£) 14,786.11. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 16 Jan 24. Description BAKER ROSS CD 2312. Type DEB. Money In (£) blank. Money Out (£) 79.85. Date 17 Jan 24. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 24.00. Money Out (£) blank. Date 18 Jan 24. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 1,400.00. Money Out (£) blank. Date 19 Jan 24. Description NATIONAL SAVINGS A AFAL48027 Type FPI. Money In (£) 120.00. Money Out (£) blank. Date 19 Jan 24. Description M ATHERTON ATHERTON. O. 200000001273499723 771737 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 19 Jan 24. Description NATIONAL SAVINGS A SLEW27061 Type FPI. Money In (£) 60.00. Money Out (£) blank. Date 19 Jan 24. Description NIAMH OWEN JONES N 00151368632BBFZGHG 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 22 Jan 24. Description B MASTERS LUCA IMOGEN 300000001282038371 110186 Type FPI. Money In (£) 100.00. Money Out (£) blank. Date 22 Jan 24. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 24.00. Money Out (£) blank. Date 22 Jan 24. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 22 Jan 24. Description NATIONAL SAVINGS A EKEN52356 Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 23 Jan 24. Description JONES L N JONES.R. 248807017311321001 402426 Type FPI. Money In (£) 270.00. Money Out (£) blank. Date 25 Jan 24. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 1,680.00. Money Out (£) blank. Date 25 Jan 24. Description CLEAR ACCOUNTING 600000001280648444 INV-12785 Type FPO. Money In (£) blank. Money Out (£) 6,481.75. Date 26 Jan 24. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 1,400.00. Money Out (£) blank. Date 26 Jan 24. Description M ATHERTON ATHERTON. O. 600000001281347876 771737 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 26 Jan 24. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 26 Jan 24. Description BAKER ROSS CD 2312. Type DEB. Money In (£) blank. Money Out (£) 89.70. Date 29 Jan 24. Description WILLIAMS M G THEO WILLIAMS LEXI RP4659985730018400 Type FPI. Money In (£) 72.00. Money Out (£) blank. Date 29 Jan 24. Description E BOLTON 200000001278494038 110806 Type FPI. Money In (£) 30.00. Money Out (£) blank. Date 29 Jan 24. Description NIAMH OWEN JONES N 00151368632BBFZNNR 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 29 Jan 24. Description LNK ASDA HOLYHEAD CD 8112 28JAN24. Type CPT. Money In (£) blank. Money Out (£) 150.00. (Continued on next page) |
Description BAKER ROSS CD 2312. Description NATIONAL SAVINGS A FHAL95589 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description NATIONAL SAVINGS A AFAL48027 Description M ATHERTON ATHERTON. O. 200000001273499723 771737 Description NATIONAL SAVINGS A SLEW27061 Description NIAMH OWEN JONES N 00151368632BBFZGHG 090128 Description B MASTERS LUCA IMOGEN 300000001282038371 110186 Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A EKEN52356 Description JONES L N JONES.R. 248807017311321001 402426 Description YNYS MON ANGLESEY 016383. Description CLEAR ACCOUNTING 600000001280648444 INV-12785 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description M ATHERTON ATHERTON. O. 600000001281347876 771737 Description NATIONAL SAVINGS A DHAL65425 Description BAKER ROSS CD 2312. Description WILLIAMS M G THEO WILLIAMS LEXI RP4659985730018400 Description E BOLTON 200000001278494038 110806 Description NIAMH OWEN JONES N 00151368632BBFZNNR 090128 Description LNK ASDA HOLYHEAD CD 8112 28JAN24. |
Type DEB. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPO. Type BGC. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. Type FPI. Type CPT. |
Money In (£) blank. Money In (£) 24.00. Money In (£) 1,400.00. Money In (£) 120.00. Money In (£) 18.00. Money In (£) 60.00. Money In (£) 18.00. Money In (£) 100.00. Money In (£) 24.00. Money In (£) 9.00. Money In (£) 54.00. Money In (£) 270.00. Money In (£) 1,680.00. Money In (£) blank. Money In (£) 1,400.00. Money In (£) 18.00. Money In (£) 9.00. Money In (£) blank. Money In (£) 72.00. Money In (£) 30.00. Money In (£) 18.00. Money In (£) blank. |
Money Out (£) 79.85. 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 (£) 6,481.75. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 89.70. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 150.00. |
Balance (£) 14,706.26. Balance (£) 14,730.26. Balance (£) 16,130.26. Balance (£) 16,250.26. Balance (£) 16,268.26. Balance (£) 16,328.26. Balance (£) 16,346.26. Balance (£) 16,446.26. Balance (£) 16,470.26. Balance (£) 16,479.26. Balance (£) 16,533.26. Balance (£) 16,803.26. Balance (£) 18,483.26. Balance (£) 12,001.51. Balance (£) 13,401.51. Balance (£) 13,419.51. Balance (£) 13,428.51. Balance (£) 13,338.81. Balance (£) 13,410.81. Balance (£) 13,440.81. Balance (£) 13,458.81. Balance (£) 13,308.81. |
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 Jan 24. Date 29 Jan 24. Date 29 Jan 24. Date 29 Jan 24. Date 30 Jan 24. Date 30 Jan 24. Date 31 Jan 24. Date 31 Jan 24. |
Description AMZNMktplace CD 2312 28JAN24. Description VEOLIA ES UK LTD 00002473. Description NATIONAL SAVINGS A EKEN52356 Description F PENNY PENNY. A. 600000001282990583 301332 Description C RIPPER OLIVE RIPPER 300000001287527422 308037 Description HIGH SPEED TRAININ CD 2312. Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A OWEN72694 |
Type DEB. Type DD. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type FPI. |
Money In (£) blank. Money In (£) blank. Money In (£) 72.00. Money In (£) 54.00. Money In (£) 27.00. Money In (£) blank. Money In (£) 24.00. Money In (£) 300.00. |
Money Out (£) 74.81. Money Out (£) 44.88. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 184.80. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 13,234.00. Balance (£) 13,189.12. Balance (£) 13,261.12. Balance (£) 13,315.12. Balance (£) 13,342.12. Balance (£) 13,157.32. Balance (£) 13,181.32. Balance (£) 13,481.32. |
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.
| 01 April 2025 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 February 2024 to 29 |
01 April 2025 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 February 2024 to 29 |
01 April 2025 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 February 2024 to 29 |
01 April 2025 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 February 2024 to 29 |
01 April 2025 Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 February 2024 to 29 |
Page 1 of 3 February 2024. |
|---|---|---|---|---|---|
| Money In. £15,073.00. Balance on 01 February 2024. Money Out. £7,854.24. Balance on 29 February 2024. Your Transactions |
£13,468.07. £20,700.08. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Feb 24. Date 01 Feb 24. Date 01 Feb 24. Date 02 Feb 24. Date 02 Feb 24. Date 02 Feb 24. Date 02 Feb 24. Date 02 Feb 24. Date 05 Feb 24. Date 05 Feb 24. Date 05 Feb 24. Date 05 Feb 24. Date 05 Feb 24. Date 05 Feb 24. Date 06 Feb 24. Date 06 Feb 24. |
Description TV LICENCE MBP 4142849203. Description GRIFFITHS DT AWEN MEGAN RP4659986460468400 203547 Description V+K MEGAN ROBERTS RP4659986468655800 203547 Description NATIONAL SAVINGS A FHAL95589 Description MURRAY C & J JACKSONMURRAY JAN Description M ATHERTON ATHERTON. O. 200000001282523194 771737 Description J BROOKSBANK BETHAN BROOKSBANK Description NIAMH OWEN JONES N 00151368632BBFZVBT 090128 Description HIGH SPEED TRAININ CD 2312 03FEB24. Description NICOLA WILLIAMS ABI A LIA 00151260632BBHHCPZ 090126 Description NATIONAL SAVINGS A EKEN52356 Description BAINBRIDGE M T AIDEN LINES 975811550451502001 401714 Description R PRITCHARD EMILIA PRITCHARD Description BAGNALL JAMES GUY BAGNALL JAN Description DWP RESOURCE MANAG 1041744065. Description NATIONAL SAVINGS A DHAL65425 |
Type DD. Type FPI. 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 BGC. Type FPI. |
Money In (£) blank. Money In (£) 60.00. Money In (£) 6.00. Money In (£) 18.00. Money In (£) 96.00. Money In (£) 18.00. Money In (£) 72.00. Money In (£) 18.00. Money In (£) blank. Money In (£) 192.00. Money In (£) 63.00. Money In (£) 124.00. Money In (£) 128.00. Money In (£) 42.00. Money In (£) 319.00. Money In (£) 9.00. |
Money Out (£) 13.25. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 24.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 13,468.07. Balance (£) 13,528.07. Balance (£) 13,534.07. Balance (£) 13,552.07. Balance (£) 13,648.07. Balance (£) 13,666.07. Balance (£) 13,738.07. Balance (£) 13,756.07. Balance (£) 13,732.07. Balance (£) 13,924.07. Balance (£) 13,987.07. Balance (£) 14,111.07. Balance (£) 14,239.07. Balance (£) 14,281.07. Balance (£) 14,600.07. Balance (£) 14,609.07. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 06 Feb 24. Description PARRY FIONA CARI ASC FP24037O19474880 070116 Type FPI. Money In (£) 72.00. Money Out (£) blank. Date 08 Feb 24. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 2,160.00. Money Out (£) blank. Date 09 Feb 24. Description B MASTERS LUCA IMOGEN 600000001290195642 110186 Type FPI. Money In (£) 250.00. Money Out (£) blank. Date 09 Feb 24. Description M ATHERTON ATHERTON. O. 400000001295272701 771737 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 12 Feb 24. Description NIAMH OWEN JONES N 00151368632BBGBBZW 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 12 Feb 24. Description NATIONAL SAVINGS A SLEW27061 Type FPI. Money In (£) 112.00. Money Out (£) blank. Date 13 Feb 24. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 14 Feb 24. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 24.00. Money Out (£) blank. Date 16 Feb 24. Description BT GROUP PLC GP01069662- 000014. Type DD. Money In (£) blank. Money Out (£) 84.42. Date 19 Feb 24. Description B MASTERS LUCA IMOGEN 100000001291577580 110186 Type FPI. Money In (£) 100.00. Money Out (£) blank. Date 19 Feb 24. Description NATIONAL SAVINGS A EKEN52356 Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 20 Feb 24. Description NATIONAL SAVINGS A CWAD38713 Type FPI. Money In (£) 121.00. Money Out (£) blank. Date 20 Feb 24. Description CYNGOR SIR YNYS MO 500000001296741337 2667924 Type FPO. Money In (£) blank. Money Out (£) 504.16. Date 21 Feb 24. Description F PENNY PENNY. A. 600000001297049307 301332 Type FPI. Money In (£) 45.00. Money Out (£) blank. Date 22 Feb 24. Description CLEAR ACCOUNTING 400000001302631368 INV-13011 Type FPO. Money In (£) blank. Money Out (£) 6,907.99. Date 22 Feb 24. Description C RIPPER OLIVE RIPPER 600000001297605240 308037 Type FPI. Money In (£) 36.00. Money Out (£) blank. Date 23 Feb 24. Description NATIONAL SAVINGS A AJON29742 Type FPI. Money In (£) 435.00. Money Out (£) blank. Date 23 Feb 24. Description M ATHERTON ATHERTON. O. 500000001298240253 771737 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 26 Feb 24. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 5,742.00. Money Out (£) blank. Date 26 Feb 24. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 26 Feb 24. Description NATIONAL SAVINGS A EKEN52356 Type FPI. Money In (£) 72.00. Money Out (£) blank. Date 26 Feb 24. Description SNOWDONIA FIRE PRO 400000001304973234 INV/7417 Type FPO. Money In (£) blank. Money Out (£) 185.84. (Continued on next page) |
Description PARRY FIONA CARI ASC FP24037O19474880 070116 Description YNYS MON ANGLESEY 016383. Description B MASTERS LUCA IMOGEN 600000001290195642 110186 Description M ATHERTON ATHERTON. O. 400000001295272701 771737 Description NIAMH OWEN JONES N 00151368632BBGBBZW 090128 Description NATIONAL SAVINGS A SLEW27061 Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A FHAL95589 Description BT GROUP PLC GP01069662- 000014. Description B MASTERS LUCA IMOGEN 100000001291577580 110186 Description NATIONAL SAVINGS A EKEN52356 Description NATIONAL SAVINGS A CWAD38713 Description CYNGOR SIR YNYS MO 500000001296741337 2667924 Description F PENNY PENNY. A. 600000001297049307 301332 Description CLEAR ACCOUNTING 400000001302631368 INV-13011 Description C RIPPER OLIVE RIPPER 600000001297605240 308037 Description NATIONAL SAVINGS A AJON29742 Description M ATHERTON ATHERTON. O. 500000001298240253 771737 Description YNYS MON ANGLESEY 016383. Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A EKEN52356 Description SNOWDONIA FIRE PRO 400000001304973234 INV/7417 |
Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DD. Type FPI. Type FPI. Type FPI. Type FPO. Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type FPI. Type FPO. |
Money In (£) 72.00. Money In (£) 2,160.00. Money In (£) 250.00. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 112.00. Money In (£) 9.00. Money In (£) 24.00. Money In (£) blank. Money In (£) 100.00. Money In (£) 54.00. Money In (£) 121.00. Money In (£) blank. Money In (£) 45.00. Money In (£) blank. Money In (£) 36.00. Money In (£) 435.00. Money In (£) 9.00. Money In (£) 5,742.00. Money In (£) 9.00. Money In (£) 72.00. Money In (£) blank. |
Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 84.42. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 504.16. Money Out (£) blank. Money Out (£) 6,907.99. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 185.84. |
Balance (£) 14,681.07. Balance (£) 16,841.07. Balance (£) 17,091.07. Balance (£) 17,109.07. Balance (£) 17,127.07. Balance (£) 17,239.07. Balance (£) 17,248.07. Balance (£) 17,272.07. Balance (£) 17,187.65. Balance (£) 17,287.65. Balance (£) 17,341.65. Balance (£) 17,462.65. Balance (£) 16,958.49. Balance (£) 17,003.49. Balance (£) 10,095.50. Balance (£) 10,131.50. Balance (£) 10,566.50. Balance (£) 10,575.50. Balance (£) 16,317.50. Balance (£) 16,326.50. Balance (£) 16,398.50. Balance (£) 16,212.66. |
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 26 Feb 24. Date 27 Feb 24. Date 27 Feb 24. Date 27 Feb 24. Date 27 Feb 24. Date 28 Feb 24. Date 28 Feb 24. Date 29 Feb 24. Date 29 Feb 24. |
Description SNOWDONIA FIRE PRO 100000001296886235 INV/5867 Description NATIONAL SAVINGS A FHAL95589 Description E BOLTON 500000001300458754 110806 Description WILLIAMS M G THEO LEXI WILLIAMS Description JONATHON ROBERTS ROBERTS ALBIE Description VEOLIA ES UK LTD 00002473. Description NIAMH OWEN JONES N 00151368632BBGBSDX 090128 Description YNYS MON ANGLESEY 016383. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. |
Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type DD. Type FPI. Type BGC. Type BGC. |
Money In (£) blank. Money In (£) 12.00. Money In (£) 30.00. Money In (£) 100.00. Money In (£) 144.00. Money In (£) blank. Money In (£) 36.00. Money In (£) 1,500.00. Money In (£) 2,800.00. |
Money Out (£) 78.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 56.58. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 16,134.66. Balance (£) 16,146.66. Balance (£) 16,176.66. Balance (£) 16,276.66. Balance (£) 16,420.66. Balance (£) 16,364.08. Balance (£) 16,400.08. Balance (£) 17,900.08. Balance (£) 20,700.08. |
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.
01 April 2025 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 COMMUNITY ACCOUNT. 01 March 2024 to |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 March 2024 to |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 March 2024 to |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 March 2024 to |
Cylch Meithrin Y Tywyn Cylch Meithrin Y Tywyn Minffordd Road Caergeiliog LL65 3LW Your Account Sort Code 30-98-97 Account Number 66446760 COMMUNITY ACCOUNT. 01 March 2024 to |
31 March 2024. |
|---|---|---|---|---|---|
| Money In. £8,363.00. Balance on 01 March 2024. Money Out. £8,197.03. Balance on 31 March 2024. Your Transactions |
£20,686.83. £20,866.05. |
||||
| Column Date. |
Column Description. |
Column Type. |
Column Money In (£). |
Column Money Out (£). |
Column Balance (£). |
| Date 01 Mar 24. Date 01 Mar 24. Date 01 Mar 24. Date 04 Mar 24. Date 04 Mar 24. Date 04 Mar 24. Date 04 Mar 24. Date 04 Mar 24. Date 04 Mar 24. Date 04 Mar 24. Date 04 Mar 24. Date 04 Mar 24. Date 04 Mar 24. Date 04 Mar 24. Date 05 Mar 24. Date 05 Mar 24. |
Description TV LICENCE MBP 4142849203. Description GRIFFITHS L KEIRA ANNE ROBERTS Description M ATHERTON ATHERTON. O. 400000001307995706 771737 Description LNK ASDA HOLYHEAD CD 8112 03MAR24. Description F PENNY PENNY. A. 300000001307895489 301332 Description F PENNY PENNY. A. 500000001304567164 301332 Description NATIONAL SAVINGS A EKEN52356 Description NATIONAL SAVINGS A OWEN72694 Description HEIDI BEW BEW T 00153425632GMWLFCV 090129 Description S ROBERTS TOMI+ELIN JAN 24 400000001310123054 309043 Description S ROBERTS TOMI+ELIN FEB 24 400000001310123479 309043 Description NICOLA WILLIAMS ABI A LIA 00151260632BBHJMWL 090126 Description R PRITCHARD EMILIA PRITCHARD Description BAGNALL JAMES GUY BAGNALL FEB Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A FHAL95589 |
Type DD. 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. |
Money In (£) blank. Money In (£) 300.00. Money In (£) 18.00. Money In (£) blank. Money In (£) 54.00. Money In (£) 45.00. Money In (£) 63.00. Money In (£) 250.00. Money In (£) 27.00. Money In (£) 324.00. Money In (£) 216.00. Money In (£) 90.00. Money In (£) 96.00. Money In (£) 38.00. Money In (£) 27.00. Money In (£) 24.00. |
Money Out (£) 13.25. 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. |
Balance (£) 20,686.83. Balance (£) 20,986.83. Balance (£) 21,004.83. Balance (£) 20,904.83. Balance (£) 20,958.83. Balance (£) 21,003.83. Balance (£) 21,066.83. Balance (£) 21,316.83. Balance (£) 21,343.83. Balance (£) 21,667.83. Balance (£) 21,883.83. Balance (£) 21,973.83. Balance (£) 22,069.83. Balance (£) 22,107.83. Balance (£) 22,134.83. Balance (£) 22,158.83. |
(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.
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 (£). |
| 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 05 Mar 24. Description MURRAY C & J JACKSONMURRAY FEB Type FPI. Money In (£) 52.00. Money Out (£) blank. Date 05 Mar 24. Description KIRSTY RECOURT 300000001309524570 BWYD Type FPO. Money In (£) blank. Money Out (£) 50.78. Date 06 Mar 24. Description NATIONAL SAVINGS A BWAD59732 Type FPI. Money In (£) 42.00. Money Out (£) blank. Date 06 Mar 24. Description DRIVER EE DRIVERHICKEYI 02083921723123000N 535053 Type FPI. Money In (£) 42.00. Money Out (£) blank. Date 06 Mar 24. Description C J POWER LOGAN AND TYHUGHES Type FPI. Money In (£) 32.00. Money Out (£) blank. Date 06 Mar 24. Description V+K MEGAN ROBERTS RP4659980884810000 203547 Type FPI. Money In (£) 6.00. Money Out (£) blank. Date 07 Mar 24. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 1,680.00. Money Out (£) blank. Date 07 Mar 24. Description J BROOKSBANK BETHAN BROOKSBANK Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 08 Mar 24. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 700.00. Money Out (£) blank. Date 08 Mar 24. Description NATIONAL SAVINGS A AJON29742 Type FPI. Money In (£) 145.00. Money Out (£) blank. Date 08 Mar 24. Description M ATHERTON ATHERTON. O. 100000001304291933 771737 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 08 Mar 24. Description NIAMH OWEN JONES N 00151368632BBGCBYM 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 11 Mar 24. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 11 Mar 24. Description NATIONAL SAVINGS A BWAD59732 Type FPI. Money In (£) 32.00. Money Out (£) blank. Date 11 Mar 24. Description NATIONAL SAVINGS A EKEN52356 Type FPI. Money In (£) 54.00. Money Out (£) blank. Date 11 Mar 24. Description B MASTERS LUCA IMOGEN 600000001308793538 110186 Type FPI. Money In (£) 100.00. Money Out (£) blank. Date 11 Mar 24. Description HEIDI BEW BEW T 00153425632GNGQGWG Type FPI. Money In (£) 45.00. Money Out (£) blank. Date 11 Mar 24. Description WILLIAMS M G THEO LEXI WILLIAMS Type FPI. Money In (£) 100.00. Money Out (£) blank. Date 12 Mar 24. Description TTS CD 2312. Type DEB. Money In (£) blank. Money Out (£) 169.19. Date 13 Mar 24. Description AMZNMktplace CD 2312. Type DEB. Money In (£) blank. Money Out (£) 274.95. Date 14 Mar 24. Description YNYS MON ANGLESEY 016383. Type BGC. Money In (£) 1,680.00. Money Out (£) blank. Date 14 Mar 24. Description A BLACKMORE LINCOLN/LAYTON Type FPI. Money In (£) 52.00. Money Out (£) blank. (Continued on next page) |
Description MURRAY C & J JACKSONMURRAY FEB Description KIRSTY RECOURT 300000001309524570 BWYD Description NATIONAL SAVINGS A BWAD59732 Description DRIVER EE DRIVERHICKEYI 02083921723123000N 535053 Description C J POWER LOGAN AND TYHUGHES Description V+K MEGAN ROBERTS RP4659980884810000 203547 Description YNYS MON ANGLESEY 016383. Description J BROOKSBANK BETHAN BROOKSBANK Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description NATIONAL SAVINGS A AJON29742 Description M ATHERTON ATHERTON. O. 100000001304291933 771737 Description NIAMH OWEN JONES N 00151368632BBGCBYM 090128 Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A BWAD59732 Description NATIONAL SAVINGS A EKEN52356 Description B MASTERS LUCA IMOGEN 600000001308793538 110186 Description HEIDI BEW BEW T 00153425632GNGQGWG Description WILLIAMS M G THEO LEXI WILLIAMS Description TTS CD 2312. Description AMZNMktplace CD 2312. Description YNYS MON ANGLESEY 016383. Description A BLACKMORE LINCOLN/LAYTON |
Type FPI. Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type FPI. Type BGC. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type DEB. Type BGC. Type FPI. |
Money In (£) 52.00. Money In (£) blank. Money In (£) 42.00. Money In (£) 42.00. Money In (£) 32.00. Money In (£) 6.00. Money In (£) 1,680.00. Money In (£) 54.00. Money In (£) 700.00. Money In (£) 145.00. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 9.00. Money In (£) 32.00. Money In (£) 54.00. Money In (£) 100.00. Money In (£) 45.00. Money In (£) 100.00. Money In (£) blank. Money In (£) blank. Money In (£) 1,680.00. Money In (£) 52.00. |
Money Out (£) blank. Money Out (£) 50.78. 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. Money Out (£) 169.19. Money Out (£) 274.95. Money Out (£) blank. Money Out (£) blank. |
Balance (£) 22,210.83. Balance (£) 22,160.05. Balance (£) 22,202.05. Balance (£) 22,244.05. Balance (£) 22,276.05. Balance (£) 22,282.05. Balance (£) 23,962.05. Balance (£) 24,016.05. Balance (£) 24,716.05. Balance (£) 24,861.05. Balance (£) 24,879.05. Balance (£) 24,897.05. Balance (£) 24,906.05. Balance (£) 24,938.05. Balance (£) 24,992.05. Balance (£) 25,092.05. Balance (£) 25,137.05. Balance (£) 25,237.05. Balance (£) 25,067.86. Balance (£) 24,792.91. Balance (£) 26,472.91. Balance (£) 26,524.91. |
| 01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY ACCOUNT Sort Code 30-98-97 Account Number 66446760 Your Transactions |
01 April 2025 COMMUNITY 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 (£). |
| 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 14 Mar 24. Description ELIZABETH WILLIAMS 100000001307548708 Type FPO. Money In (£) blank. Money Out (£) 65.00. Date 14 Mar 24. Description NIAMH OWEN JONES N 00151368632BBGCHHW 090128 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 14 Mar 24. Description YOUNG K & JACK YOUNG 981281136212413001 403817 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 15 Mar 24. Description GRIFFITHS L KEIRA ANNE ROBERTS Type FPI. Money In (£) 164.00. Money Out (£) blank. Date 15 Mar 24. Description M ATHERTON ATHERTON. O. 100000001308480549 771737 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 18 Mar 24. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 700.00. Money Out (£) blank. Date 18 Mar 24. Description BT GROUP PLC GP01069662- 000015. Type DD. Money In (£) blank. Money Out (£) 76.39. Date 18 Mar 24. Description NATIONAL SAVINGS A EKEN52356 Type FPI. Money In (£) 63.00. Money Out (£) blank. Date 18 Mar 24. Description HEIDI BEW BEW T 00153425632GNQPCZF 090129 Type FPI. Money In (£) 45.00. Money Out (£) blank. Date 19 Mar 24. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 19 Mar 24. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 24.00. Money Out (£) blank. Date 21 Mar 24. Description CURRYS ONLINE CD 2312. Type DEB. Money In (£) blank. Money Out (£) 298.00. Date 22 Mar 24. Description M ATHERTON ATHERTON. O. 100000001312507727 771737 Type FPI. Money In (£) 18.00. Money Out (£) blank. Date 22 Mar 24. Description CLEAR ACCOUNTING 600000001315531014 INV-13230 Type FPO. Money In (£) blank. Money Out (£) 6,925.02. Date 25 Mar 24. Description NATIONAL SAVINGS A FHAL95589 Type FPI. Money In (£) 24.00. Money Out (£) blank. Date 25 Mar 24. Description NATIONAL SAVINGS A DHAL65425 Type FPI. Money In (£) 9.00. Money Out (£) blank. Date 25 Mar 24. Description MRS AM EVANS 500000001317325980 HOMEB Type FPO. Money In (£) blank. Money Out (£) 31.65. Date 26 Mar 24. Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Type BGC. Money In (£) 700.00. Money Out (£) blank. Date 26 Mar 24. Description TESCO STORES 2676 CD 2312. Type DEB. Money In (£) blank. Money Out (£) 79.63. Date 27 Mar 24. Description PARRY FIONA CARI CLWB PASG FP24087O06128255 Type FPI. Money In (£) 120.00. Money Out (£) blank. Date 28 Mar 24. Description VEOLIA ES UK LTD 00002473. Type DD. Money In (£) blank. Money Out (£) 60.42. Date 28 Mar 24. Description ASDA GEORGE COM LE CD 2312. Type DEB. Money In (£) blank. Money Out (£) 52.75. (Continued on next page) |
Description ELIZABETH WILLIAMS 100000001307548708 Description NIAMH OWEN JONES N 00151368632BBGCHHW 090128 Description YOUNG K & JACK YOUNG 981281136212413001 403817 Description GRIFFITHS L KEIRA ANNE ROBERTS Description M ATHERTON ATHERTON. O. 100000001308480549 771737 Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description BT GROUP PLC GP01069662- 000015. Description NATIONAL SAVINGS A EKEN52356 Description HEIDI BEW BEW T 00153425632GNQPCZF 090129 Description NATIONAL SAVINGS A DHAL65425 Description NATIONAL SAVINGS A FHAL95589 Description CURRYS ONLINE CD 2312. Description M ATHERTON ATHERTON. O. 100000001312507727 771737 Description CLEAR ACCOUNTING 600000001315531014 INV-13230 Description NATIONAL SAVINGS A FHAL95589 Description NATIONAL SAVINGS A DHAL65425 Description MRS AM EVANS 500000001317325980 HOMEB Description WELSH GOVERNMENT CYLCH MEITHRIN Y T. Description TESCO STORES 2676 CD 2312. Description PARRY FIONA CARI CLWB PASG FP24087O06128255 Description VEOLIA ES UK LTD 00002473. Description ASDA GEORGE COM LE CD 2312. next page) |
Type FPO. Type FPI. Type FPI. Type FPI. Type FPI. Type BGC. Type DD. Type FPI. Type FPI. Type FPI. Type FPI. Type DEB. Type FPI. Type FPO. Type FPI. Type FPI. Type FPO. Type BGC. Type DEB. Type FPI. Type DD. Type DEB. |
Money In (£) blank. Money In (£) 18.00. Money In (£) 18.00. Money In (£) 164.00. Money In (£) 18.00. Money In (£) 700.00. Money In (£) blank. Money In (£) 63.00. Money In (£) 45.00. Money In (£) 9.00. Money In (£) 24.00. Money In (£) blank. Money In (£) 18.00. Money In (£) blank. Money In (£) 24.00. Money In (£) 9.00. Money In (£) blank. Money In (£) 700.00. Money In (£) blank. Money In (£) 120.00. Money In (£) blank. Money In (£) blank. |
Money Out (£) 65.00. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 76.39. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) blank. Money Out (£) 298.00. Money Out (£) blank. Money Out (£) 6,925.02. Money Out (£) blank. Money Out (£) blank. Money Out (£) 31.65. Money Out (£) blank. Money Out (£) 79.63. Money Out (£) blank. Money Out (£) 60.42. Money Out (£) 52.75. |
Balance (£) 26,459.91. Balance (£) 26,477.91. Balance (£) 26,495.91. Balance (£) 26,659.91. Balance (£) 26,677.91. Balance (£) 27,377.91. Balance (£) 27,301.52. Balance (£) 27,364.52. Balance (£) 27,409.52. Balance (£) 27,418.52. Balance (£) 27,442.52. Balance (£) 27,144.52. Balance (£) 27,162.52. Balance (£) 20,237.50. Balance (£) 20,261.50. Balance (£) 20,270.50. Balance (£) 20,238.85. Balance (£) 20,938.85. Balance (£) 20,859.22. Balance (£) 20,979.22. Balance (£) 20,918.80. Balance (£) 20,866.05. |
Page 4 of 4
01 April 2025
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 2023- March 2024 was less than 25,000 there was no need to conduct an auditors report.
Ffion Thomas