## 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
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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
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Type
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Type
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Type
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Type
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Type
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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
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Description
MICHAELA JONES MANSLEY K
00151368632BBFNHTY 090129
Description
NATIONAL SAVINGS A
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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
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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
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Type
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Type
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Type
FPO.
Type
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Type
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Type
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Type
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Type
CPT.
Type
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Type
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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
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Description
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MICHAELA JONES MANSLEY K
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NATIONAL SAVINGS A
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Description
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FPI.
Type
DEB.
Type
FPI.
Type
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Type
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Type
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Type
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Type
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20.00.
Money In (£)
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Money In (£)
36.00.
Money In (£)
54.00.
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9.00.
Money In (£)
76.00.
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Money In (£)
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Money In (£)
75.00.
Money In (£)
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Money In (£)
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Money In (£)
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Money In (£)
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15.00.
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Money Out (£)
47.60.
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blank.
Money Out (£)
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Money Out (£)
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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