## **Trustees’ Annual Report for the period** **From April 1[st] 2024 Period start date To March 31[st] 2025 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**
**£5688**
**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|**£25000**| |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** 15/04/2025 TAR (SORP102) Saesneg Ion 2021 **03 October 2025 Page 1 of 4** Your Account **Sort Code** 30-98-97 **Account Number** 66446760 ||||||| |---|---|---|---|---|---| |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 2024 to 30 April 2024.|||||| |**Money In.**
£9,603.00.
**Balance on 01 April 2024.**
**Money Out.**
£9,212.26.
**Balance on 30 April 2024.**
**Your Transactions**|||||£20,866.05.
£21,256.79.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
02 Apr 24.
Date
02 Apr 24.
Date
02 Apr 24.
Date
02 Apr 24.
Date
02 Apr 24.
Date
03 Apr 24.
Date
04 Apr 24.
Date
04 Apr 24.
Date
08 Apr 24.
Date
08 Apr 24.
Date
08 Apr 24.
Date
08 Apr 24.
Date
08 Apr 24.
Date
09 Apr 24.
Date
09 Apr 24.
Date
09 Apr 24.|Description
CLEAR ACCOUNTING
200000001316284938 INV-13230
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
TV LICENCE MBP 4142849203.
Description
R PRITCHARD EMILIA
PRITCHARD
Description
P.O. 42 LONDON ROA CD 8112
03APR24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
ESSIG C CHILDCARE
RP4679960608133200 202678
Description
NATIONAL SAVINGS A
OWEN72694
Description
NATIONAL SAVINGS A
SLEW27061
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632GPXGLKL 090129
Description
ALYSIA DAVISON FINLEY
DAVISON
Description
V+K MEGAN ROBERTS MARC
RP4659985206189800 203547
Description
MITCHELL SL AMELIA
MITCHELL
Description
BAGNALL JAMES GUY
BAGNALL MAR|Type
FPO.
Type
FPI.
Type
BGC.
Type
DD.
Type
FPI.
Type
CPT.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
250.00.
Money In (£)
700.00.
Money In (£)
blank.
Money In (£)
110.00.
Money In (£)
blank.
Money In (£)
200.00.
Money In (£)
900.00.
Money In (£)
260.00.
Money In (£)
82.00.
Money In (£)
63.00.
Money In (£)
54.00.
Money In (£)
12.00.
Money In (£)
24.00.
Money In (£)
12.00.
Money In (£)
18.00.|Money Out (£)
13.60.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
13.25.
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 (£)
20,852.45.
Balance (£)
21,102.45.
Balance (£)
21,802.45.
Balance (£)
21,789.20.
Balance (£)
21,899.20.
Balance (£)
21,799.20.
Balance (£)
21,999.20.
Balance (£)
22,899.20.
Balance (£)
23,159.20.
Balance (£)
23,241.20.
Balance (£)
23,304.20.
Balance (£)
23,358.20.
Balance (£)
23,370.20.
Balance (£)
23,394.20.
Balance (£)
23,406.20.
Balance (£)
23,424.20.| # (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. |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
09 Apr 24.
Description
J BROOKSBANK BETHAN
BROOKSBANK
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
Date
10 Apr 24.
Description
MURRAY C & J
JACKSONMURRAYMARCH
Type
FPI.
Money In (£)
72.00.
Money Out (£)
blank.
Date
11 Apr 24.
Description
NATIONAL SAVINGS A
AFAL48027
Type
FPI.
Money In (£)
212.00.
Money Out (£)
blank.
Date
11 Apr 24.
Description
NATIONAL SAVINGS A
BWAD59732
Type
FPI.
Money In (£)
32.00.
Money Out (£)
blank.
Date
11 Apr 24.
Description
ELLA COOPER OLIVE RIPPER
00151005632BBNQLNT 090128
Type
FPI.
Money In (£)
63.00.
Money Out (£)
blank.
Date
12 Apr 24.
Description
STEFFAN BULLOCK TOMI &
ELIN P867REAZ6P6A2A44TG
Type
FPI.
Money In (£)
304.00.
Money Out (£)
blank.
Date
12 Apr 24.
Description
M ATHERTON ATHERTON. O.
100000001325184351 771737
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
12 Apr 24.
Description
NATIONAL SAVINGS A
GWIL59567
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
Date
12 Apr 24.
Description
PARRY FIONA CARI ASC
FP24103O02960062 070116
Type
FPI.
Money In (£)
54.00.
Money Out (£)
blank.
Date
12 Apr 24.
Description
B MASTERS LUCA IMOGEN
200000001324878760 110186
Type
FPI.
Money In (£)
100.00.
Money Out (£)
blank.
Date
12 Apr 24.
Description
F PENNY PENNY. A.
300000001332398426 301332
Type
FPI.
Money In (£)
45.00.
Money Out (£)
blank.
Date
12 Apr 24.
Description
F PENNY PENNY. A.
500000001329066473 301332
Type
FPI.
Money In (£)
45.00.
Money Out (£)
blank.
Date
12 Apr 24.
Description
NIAMH OWEN JONES N
00151368632BBGDKRQ 090128
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
ESSIG C ENZO ESSIG
RP4679961951850300 202678
Type
FPI.
Money In (£)
1,900.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
PARRY FIONA CARI ASC
FP24104O03755890 070116
Type
FPI.
Money In (£)
97.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
NICOLA WILLIAMS ABI A LIA
00151260632BBHLKXM 090126
Type
FPI.
Money In (£)
124.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
WILLIAMS CL LL.WILLIAMS
PASG 12190901698324000N
Type
FPI.
Money In (£)
20.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
RDO PEST MANAGEMEN
500000001329862355 INV063
Type
FPO.
Money In (£)
blank.
Money Out (£)
150.00.
Date
15 Apr 24.
Description
MURRAY C & J
JACKSONMURRAYPASG
Type
FPI.
Money In (£)
280.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
550.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
63.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
F PENNY PENNY. A.
400000001334851506 301332
Type
FPI.
Money In (£)
45.00.
Money Out (£)
blank.
(Continued on next page)|Description
J BROOKSBANK BETHAN
BROOKSBANK
Description
MURRAY C & J
JACKSONMURRAYMARCH
Description
NATIONAL SAVINGS A
AFAL48027
Description
NATIONAL SAVINGS A
BWAD59732
Description
ELLA COOPER OLIVE RIPPER
00151005632BBNQLNT 090128
Description
STEFFAN BULLOCK TOMI &
ELIN P867REAZ6P6A2A44TG
Description
M ATHERTON ATHERTON. O.
100000001325184351 771737
Description
NATIONAL SAVINGS A
GWIL59567
Description
PARRY FIONA CARI ASC
FP24103O02960062 070116
Description
B MASTERS LUCA IMOGEN
200000001324878760 110186
Description
F PENNY PENNY. A.
300000001332398426 301332
Description
F PENNY PENNY. A.
500000001329066473 301332
Description
NIAMH OWEN JONES N
00151368632BBGDKRQ 090128
Description
ESSIG C ENZO ESSIG
RP4679961951850300 202678
Description
PARRY FIONA CARI ASC
FP24104O03755890 070116
Description
NICOLA WILLIAMS ABI A LIA
00151260632BBHLKXM 090126
Description
WILLIAMS CL LL.WILLIAMS
PASG 12190901698324000N
Description
RDO PEST MANAGEMEN
500000001329862355 INV063
Description
MURRAY C & J
JACKSONMURRAYPASG
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
NATIONAL SAVINGS A
EKEN52356
Description
F PENNY PENNY. A.
400000001334851506 301332|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
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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Type
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Type
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Type
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Type
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40.00.
Money In (£)
72.00.
Money In (£)
212.00.
Money In (£)
32.00.
Money In (£)
63.00.
Money In (£)
304.00.
Money In (£)
18.00.
Money In (£)
40.00.
Money In (£)
54.00.
Money In (£)
100.00.
Money In (£)
45.00.
Money In (£)
45.00.
Money In (£)
18.00.
Money In (£)
1,900.00.
Money In (£)
97.00.
Money In (£)
124.00.
Money In (£)
20.00.
Money In (£)
blank.
Money In (£)
280.00.
Money In (£)
550.00.
Money In (£)
63.00.
Money In (£)
45.00.|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 (£)
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Money Out (£)
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Money Out (£)
150.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
23,464.20.
Balance (£)
23,536.20.
Balance (£)
23,748.20.
Balance (£)
23,780.20.
Balance (£)
23,843.20.
Balance (£)
24,147.20.
Balance (£)
24,165.20.
Balance (£)
24,205.20.
Balance (£)
24,259.20.
Balance (£)
24,359.20.
Balance (£)
24,404.20.
Balance (£)
24,449.20.
Balance (£)
24,467.20.
Balance (£)
26,367.20.
Balance (£)
26,464.20.
Balance (£)
26,588.20.
Balance (£)
26,608.20.
Balance (£)
26,458.20.
Balance (£)
26,738.20.
Balance (£)
27,288.20.
Balance (£)
27,351.20.
Balance (£)
27,396.20.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
15 Apr 24.
Description
F PENNY PENNY. A.
200000001326024185 301332
Type
FPI.
Money In (£)
63.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
F PENNY PENNY. A.
100000001326763150 301332
Type
FPI.
Money In (£)
9.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
HEIDI BEW BEW T
00153425632GQHLYBR 090129
Type
FPI.
Money In (£)
36.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
JONES L N JONES.R.
476536731401514001 402426
Type
FPI.
Money In (£)
300.00.
Money Out (£)
blank.
Date
15 Apr 24.
Description
AMAZON* 204-298501 CD 2312.
Type
DEB.
Money In (£)
blank.
Money Out (£)
27.98.
Date
16 Apr 24.
Description
BT GROUP PLC GP01069662-
000016.
Type
DD.
Money In (£)
blank.
Money Out (£)
85.74.
Date
16 Apr 24.
Description
NATIONAL SAVINGS A
FHAL95589
Type
FPI.
Money In (£)
12.00.
Money Out (£)
blank.
Date
16 Apr 24.
Description
NATIONAL SAVINGS A
AJON29742
Type
FPI.
Money In (£)
497.00.
Money Out (£)
blank.
Date
16 Apr 24.
Description
NATIONAL SAVINGS A
DHAL65425
Type
FPI.
Money In (£)
9.00.
Money Out (£)
blank.
Date
16 Apr 24.
Description
NATIONAL SAVINGS A
CWAD38713
Type
FPI.
Money In (£)
45.00.
Money Out (£)
blank.
Date
16 Apr 24.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Type
FPI.
Money In (£)
200.00.
Money Out (£)
blank.
Date
16 Apr 24.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Type
FPI.
Money In (£)
9.00.
Money Out (£)
blank.
Date
16 Apr 24.
Description
F PENNY PENNY. A.
500000001330847470 301332
Type
FPI.
Money In (£)
9.00.
Money Out (£)
blank.
Date
16 Apr 24.
Description
NIAMH OWEN JONES N
00151368632BBGDNLR 090128
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
17 Apr 24.
Description
M ATHERTON ATHERTON. O.
600000001331157198 771737
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
22 Apr 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
72.00.
Money Out (£)
blank.
Date
22 Apr 24.
Description
HEIDI BEW BEW T
00153425632GQRSJBM 090129
Type
FPI.
Money In (£)
36.00.
Money Out (£)
blank.
Date
23 Apr 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
700.00.
Money Out (£)
blank.
Date
23 Apr 24.
Description
NATIONAL SAVINGS A
FHAL95589
Type
FPI.
Money In (£)
12.00.
Money Out (£)
blank.
Date
23 Apr 24.
Description
NATIONAL SAVINGS A
DHAL65425
Type
FPI.
Money In (£)
9.00.
Money Out (£)
blank.
Date
24 Apr 24.
Description
C J POWER LOGAN AND
TYHUGHES
Type
FPI.
Money In (£)
80.00.
Money Out (£)
blank.
Date
24 Apr 24.
Description
CLEAR ACCOUNTING
600000001335069023 INV-13423
Type
FPO.
Money In (£)
blank.
Money Out (£)
8,489.23.
(Continued on next page)|Description
F PENNY PENNY. A.
200000001326024185 301332
Description
F PENNY PENNY. A.
100000001326763150 301332
Description
HEIDI BEW BEW T
00153425632GQHLYBR 090129
Description
JONES L N JONES.R.
476536731401514001 402426
Description
AMAZON* 204-298501 CD 2312.
Description
BT GROUP PLC GP01069662-
000016.
Description
NATIONAL SAVINGS A
FHAL95589
Description
NATIONAL SAVINGS A
AJON29742
Description
NATIONAL SAVINGS A
DHAL65425
Description
NATIONAL SAVINGS A
CWAD38713
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
F PENNY PENNY. A.
500000001330847470 301332
Description
NIAMH OWEN JONES N
00151368632BBGDNLR 090128
Description
M ATHERTON ATHERTON. O.
600000001331157198 771737
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632GQRSJBM 090129
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
NATIONAL SAVINGS A
FHAL95589
Description
NATIONAL SAVINGS A
DHAL65425
Description
C J POWER LOGAN AND
TYHUGHES
Description
CLEAR ACCOUNTING
600000001335069023 INV-13423|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
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
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.|Money In (£)
63.00.
Money In (£)
9.00.
Money In (£)
36.00.
Money In (£)
300.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
12.00.
Money In (£)
497.00.
Money In (£)
9.00.
Money In (£)
45.00.
Money In (£)
200.00.
Money In (£)
9.00.
Money In (£)
9.00.
Money In (£)
18.00.
Money In (£)
18.00.
Money In (£)
72.00.
Money In (£)
36.00.
Money In (£)
700.00.
Money In (£)
12.00.
Money In (£)
9.00.
Money In (£)
80.00.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
27.98.
Money Out (£)
85.74.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
8,489.23.|Balance (£)
27,459.20.
Balance (£)
27,468.20.
Balance (£)
27,504.20.
Balance (£)
27,804.20.
Balance (£)
27,776.22.
Balance (£)
27,690.48.
Balance (£)
27,702.48.
Balance (£)
28,199.48.
Balance (£)
28,208.48.
Balance (£)
28,253.48.
Balance (£)
28,453.48.
Balance (£)
28,462.48.
Balance (£)
28,471.48.
Balance (£)
28,489.48.
Balance (£)
28,507.48.
Balance (£)
28,579.48.
Balance (£)
28,615.48.
Balance (£)
29,315.48.
Balance (£)
29,327.48.
Balance (£)
29,336.48.
Balance (£)
29,416.48.
Balance (£)
20,927.25.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
25 Apr 24.
Date
29 Apr 24.
Date
29 Apr 24.
Date
29 Apr 24.
Date
29 Apr 24.
Date
29 Apr 24.
Date
29 Apr 24.
Date
29 Apr 24.
Date
29 Apr 24.
Date
29 Apr 24.
Date
30 Apr 24.
Date
30 Apr 24.|Description
KIRSTY RECOURT
300000001339418031 CLWB
Description
E BOLTON
600000001337158990 110806
Description
NEWITTS.COM CD 2312
27APR24.
Description
NIAMH OWEN JONES N
00151368632BBGDYKH 090128
Description
S ROBERTS TOMI+ELIN MAR
24 200000001333590262 309043
Description
VEOLIA ES UK LTD 00002473.
Description
NATIONAL SAVINGS A
DHAL65425
Description
NATIONAL SAVINGS A
FHAL95589
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632GRCZBKR 090129
Description
F PENNY PENNY. A.
100000001336234576 301332
Description
F PENNY PENNY. A.
300000001342926612 301332|Type
FPO.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
170.00.
Money In (£)
blank.
Money In (£)
18.00.
Money In (£)
240.00.
Money In (£)
blank.
Money In (£)
9.00.
Money In (£)
18.00.
Money In (£)
63.00.
Money In (£)
45.00.
Money In (£)
54.00.
Money In (£)
45.00.|Money Out (£)
55.66.
Money Out (£)
blank.
Money Out (£)
231.92.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
44.88.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
20,871.59.
Balance (£)
21,041.59.
Balance (£)
20,809.67.
Balance (£)
20,827.67.
Balance (£)
21,067.67.
Balance (£)
21,022.79.
Balance (£)
21,031.79.
Balance (£)
21,049.79.
Balance (£)
21,112.79.
Balance (£)
21,157.79.
Balance (£)
21,211.79.
Balance (£)
21,256.79.| # **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| |**Page 1 of 4**
**03 October 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 May 2024 to 31 May 2024.|**Page 1 of 4**
**03 October 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 May 2024 to 31 May 2024.|**Page 1 of 4**
**03 October 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 May 2024 to 31 May 2024.|**Page 1 of 4**
**03 October 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 May 2024 to 31 May 2024.|**Page 1 of 4**
**03 October 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 May 2024 to 31 May 2024.|**Page 1 of 4**
**03 October 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 May 2024 to 31 May 2024.| |---|---|---|---|---|---| |**Money In.**
£14,928.64.
**Balance on 01 May 2024.**
**Money Out.**
£8,444.22.
**Balance on 31 May 2024.**
**Your Transactions**|||||£21,243.54.
£27,741.21.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 May 24.
Date
01 May 24.
Date
02 May 24.
Date
02 May 24.
Date
02 May 24.
Date
03 May 24.
Date
03 May 24.
Date
03 May 24.
Date
03 May 24.
Date
07 May 24.
Date
07 May 24.
Date
07 May 24.
Date
07 May 24.
Date
07 May 24.
Date
07 May 24.
Date
07 May 24.|Description
TV LICENCE MBP 4142849203.
Description
WILLIAMS RIL WILLIAMS.O.
51082441803514000N 535053
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
ESSIG C ESSIG
RP4679965123306900 202678
Description
NICOLA WILLIAMS ABI A LIA
00151260632BBHMJFW 090126
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
C J POWER LOGAN AND
TYHUGHES
Description
NATIONAL SAVINGS A
OWEN72694
Description
BAGNALL JAMES GUY
BAGNALL APR
Description
NIAMH OWEN JONES N
00151368632BBGFGMX 090128
Description
FINDEL EDUCATION CD 2312
04MAY24.
Description
FINDEL EDUCATION CD 2312
04MAY24.
Description
FINDEL EDUCATION CD 2312
04MAY24.
Description
NATIONAL SAVINGS A
FHAL95589
Description
NATIONAL SAVINGS A
EKEN52356
Description
NATIONAL SAVINGS A
DHAL65425|Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
DEB.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
18.00.
Money In (£)
370.00.
Money In (£)
150.00.
Money In (£)
110.00.
Money In (£)
1,400.00.
Money In (£)
100.00.
Money In (£)
190.00.
Money In (£)
18.00.
Money In (£)
18.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
24.00.
Money In (£)
54.00.
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 (£)
blank.
Money Out (£)
blank.
Money Out (£)
75.58.
Money Out (£)
75.58.
Money Out (£)
77.99.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
21,243.54.
Balance (£)
21,261.54.
Balance (£)
21,631.54.
Balance (£)
21,781.54.
Balance (£)
21,891.54.
Balance (£)
23,291.54.
Balance (£)
23,391.54.
Balance (£)
23,581.54.
Balance (£)
23,599.54.
Balance (£)
23,617.54.
Balance (£)
23,541.96.
Balance (£)
23,466.38.
Balance (£)
23,388.39.
Balance (£)
23,412.39.
Balance (£)
23,466.39.
Balance (£)
23,475.39.| # (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. # **03 October 2025 Page 2 of 4** |COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|| |---|---|---|---|---|---| |**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
07 May 24.
Description
M ATHERTON ATHERTON. O.
400000001348619704 771737
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
07 May 24.
Description
J BROOKSBANK BETHAN
BROOKSBANK
Type
FPI.
Money In (£)
30.00.
Money Out (£)
blank.
Date
07 May 24.
Description
HEIDI BEW BEW T
00153425632GRRLCMJ 090129
Type
FPI.
Money In (£)
36.00.
Money Out (£)
blank.
Date
07 May 24.
Description
WILLIAMS RIL WILLIAMS.O.
27092129334701000N 535053
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
07 May 24.
Description
MITCHELL SL AMELIA AND
TRISTAN 43161041170857000N
Type
FPI.
Money In (£)
36.00.
Money Out (£)
blank.
Date
07 May 24.
Description
T GILLHAM LEON SEREN
GILLHAM 300000001347587397
Type
FPI.
Money In (£)
24.00.
Money Out (£)
blank.
Date
07 May 24.
Description
JONATHON ROBERTS ALBIE
ROBERTS
Type
FPI.
Money In (£)
303.00.
Money Out (£)
blank.
Date
07 May 24.
Description
MURRAY C & J
JACKSONMURRAYAPRIL
Type
FPI.
Money In (£)
72.00.
Money Out (£)
blank.
Date
08 May 24.
Description
NATIONAL SAVINGS A
AJON29742
Type
FPI.
Money In (£)
174.00.
Money Out (£)
blank.
Date
08 May 24.
Description
S ROBERTS TOMI+ELIN APR
24 500000001344547535 309043
Type
FPI.
Money In (£)
228.00.
Money Out (£)
blank.
Date
09 May 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
700.00.
Money Out (£)
blank.
Date
09 May 24.
Description
FINDEL EDUCATION CD 2312.
Type
DEB.
Money In (£)
75.58.
Money Out (£)
blank.
Date
10 May 24.
Description
C RIPPER OLIVE RIPPER
200000001341710050 308037
Type
FPI.
Money In (£)
54.00.
Money Out (£)
blank.
Date
10 May 24.
Description
NATIONAL SAVINGS A
FHAL95589
Type
FPI.
Money In (£)
12.00.
Money Out (£)
blank.
Date
13 May 24.
Description
M ATHERTON ATHERTON. O.
600000001346638198 771737
Type
FPI.
Money In (£)
11.00.
Money Out (£)
blank.
Date
13 May 24.
Description
M ATHERTON ATHERTON. O.
400000001351723599 771737
Type
FPI.
Money In (£)
7.00.
Money Out (£)
blank.
Date
13 May 24.
Description
NIAMH OWEN JONES N
00151368632BBGFNKY 090128
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
13 May 24.
Description
YNYS MON ANGLESEY 016383.
Type
BGC.
Money In (£)
1,275.00.
Money Out (£)
blank.
Date
13 May 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
63.00.
Money Out (£)
blank.
Date
13 May 24.
Description
NATIONAL SAVINGS A
MGRI52712
Type
FPI.
Money In (£)
160.00.
Money Out (£)
blank.
Date
13 May 24.
Description
NATIONAL SAVINGS A
AGRI91174
Type
FPI.
Money In (£)
180.00.
Money Out (£)
blank.
Date
13 May 24.
Description
HEIDI BEW BEW T
00153425632GRZVQYX 090129
Type
FPI.
Money In (£)
45.00.
Money Out (£)
blank.
(Continued on next page)|Description
M ATHERTON ATHERTON. O.
400000001348619704 771737
Description
J BROOKSBANK BETHAN
BROOKSBANK
Description
HEIDI BEW BEW T
00153425632GRRLCMJ 090129
Description
WILLIAMS RIL WILLIAMS.O.
27092129334701000N 535053
Description
MITCHELL SL AMELIA AND
TRISTAN 43161041170857000N
Description
T GILLHAM LEON SEREN
GILLHAM 300000001347587397
Description
JONATHON ROBERTS ALBIE
ROBERTS
Description
MURRAY C & J
JACKSONMURRAYAPRIL
Description
NATIONAL SAVINGS A
AJON29742
Description
S ROBERTS TOMI+ELIN APR
24 500000001344547535 309043
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
FINDEL EDUCATION CD 2312.
Description
C RIPPER OLIVE RIPPER
200000001341710050 308037
Description
NATIONAL SAVINGS A
FHAL95589
Description
M ATHERTON ATHERTON. O.
600000001346638198 771737
Description
M ATHERTON ATHERTON. O.
400000001351723599 771737
Description
NIAMH OWEN JONES N
00151368632BBGFNKY 090128
Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
EKEN52356
Description
NATIONAL SAVINGS A
MGRI52712
Description
NATIONAL SAVINGS A
AGRI91174
Description
HEIDI BEW BEW T
00153425632GRZVQYX 090129|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
18.00.
Money In (£)
30.00.
Money In (£)
36.00.
Money In (£)
18.00.
Money In (£)
36.00.
Money In (£)
24.00.
Money In (£)
303.00.
Money In (£)
72.00.
Money In (£)
174.00.
Money In (£)
228.00.
Money In (£)
700.00.
Money In (£)
75.58.
Money In (£)
54.00.
Money In (£)
12.00.
Money In (£)
11.00.
Money In (£)
7.00.
Money In (£)
18.00.
Money In (£)
1,275.00.
Money In (£)
63.00.
Money In (£)
160.00.
Money In (£)
180.00.
Money In (£)
45.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
23,493.39.
Balance (£)
23,523.39.
Balance (£)
23,559.39.
Balance (£)
23,577.39.
Balance (£)
23,613.39.
Balance (£)
23,637.39.
Balance (£)
23,940.39.
Balance (£)
24,012.39.
Balance (£)
24,186.39.
Balance (£)
24,414.39.
Balance (£)
25,114.39.
Balance (£)
25,189.97.
Balance (£)
25,243.97.
Balance (£)
25,255.97.
Balance (£)
25,266.97.
Balance (£)
25,273.97.
Balance (£)
25,291.97.
Balance (£)
26,566.97.
Balance (£)
26,629.97.
Balance (£)
26,789.97.
Balance (£)
26,969.97.
Balance (£)
27,014.97.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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 (£).**| |Date
14 May 24.
Date
14 May 24.
Date
15 May 24.
Date
15 May 24.
Date
16 May 24.
Date
16 May 24.
Date
16 May 24.
Date
16 May 24.
Date
17 May 24.
Date
17 May 24.
Date
20 May 24.
Date
20 May 24.
Date
20 May 24.
Date
20 May 24.
Date
21 May 24.
Date
21 May 24.
Date
22 May 24.
Date
22 May 24.
Date
22 May 24.
Date
23 May 24.
Date
23 May 24.
Date
23 May 24.|Description
P.O. 42 LONDON ROA CD 8112
14MAY24.
Description
A BLACKMORE
LINCOLN/LAYTON
Description
WILLIAMS RIL WILLIAMS.O.
50080416133611000N 535053
Description
NIAMH OWEN JONES N
00151368632BBGFQHR 090128
Description
YNYS MON ANGLESEY 016383.
Description
ICO ZA521277.
Description
BT GROUP PLC GP01069662-
000017.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
M ATHERTON ATHERTON. O.
600000001349422682 771737
Description
KIRSTY RECOURT
100000001346452587 CLWB
Description
NATIONAL SAVINGS A
EKEN52356
Description
NATIONAL SAVINGS A
FHAL95589
Description
NATIONAL SAVINGS A
DHAL65425
Description
HEIDI BEW BEW T
00153425632GSKRJKH 090129
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
CLEAR ACCOUNTING
100000001348833103 INV-13634
Description
C RIPPER OLIVE RIPPER
100000001348995235 308037
Description
WILLIAMS RIL WILLIAMS.O.
03083255375941000N 535053
Description
E BOLTON
600000001352381931 110806
Description
YNYS MON ANGLESEY 016383.
Description
ALYSIA DAVISON FINLEY
DAVISON
Description
NIAMH OWEN JONES N
00151368632BBGFXVT 090128|Type
CPT.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
DD.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
12.00.
Money In (£)
18.00.
Money In (£)
18.00.
Money In (£)
421.35.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
90.00.
Money In (£)
18.00.
Money In (£)
blank.
Money In (£)
63.00.
Money In (£)
18.00.
Money In (£)
9.00.
Money In (£)
45.00.
Money In (£)
700.00.
Money In (£)
blank.
Money In (£)
36.00.
Money In (£)
18.00.
Money In (£)
100.00.
Money In (£)
3,800.52.
Money In (£)
6.00.
Money In (£)
18.00.|Money Out (£)
150.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
35.00.
Money Out (£)
80.65.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
54.37.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
7,666.90.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
26,864.97.
Balance (£)
26,876.97.
Balance (£)
26,894.97.
Balance (£)
26,912.97.
Balance (£)
27,334.32.
Balance (£)
27,299.32.
Balance (£)
27,218.67.
Balance (£)
27,308.67.
Balance (£)
27,326.67.
Balance (£)
27,272.30.
Balance (£)
27,335.30.
Balance (£)
27,353.30.
Balance (£)
27,362.30.
Balance (£)
27,407.30.
Balance (£)
28,107.30.
Balance (£)
20,440.40.
Balance (£)
20,476.40.
Balance (£)
20,494.40.
Balance (£)
20,594.40.
Balance (£)
24,394.92.
Balance (£)
24,400.92.
Balance (£)
24,418.92.| (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. |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
23 May 24.
Date
24 May 24.
Date
24 May 24.
Date
24 May 24.
Date
24 May 24.
Date
24 May 24.
Date
28 May 24.
Date
28 May 24.
Date
28 May 24.
Date
28 May 24.
Date
29 May 24.
Date
30 May 24.
Date
31 May 24.|Description
WILLIAMS M G THEO WILLIAMS
RP4659980968120500 203547
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
NATIONAL SAVINGS A
DHAL65425
Description
M ATHERTON ATHERTON. O.
300000001357121988 771737
Description
KIRSTY RECOURT
300000001357288099 CLWB
Description
ELIZABETH WILLIAMS
300000001357288704 PAINT
Description
SNOWDONIA FIRE PRO
100000001351833676
Description
YNYS MON ANGLESEY 016383.
Description
VEOLIA ES UK LTD 00002473.
Description
NATIONAL SAVINGS A
FHAL95589
Description
GROUNDWORK UK - TE GWUK.
Description
V+K MEGAN ROBERTS
RP4659981839889900 203547
Description
FFION ELEANOR THOM
400000001363488552 TWINKL|Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPO.
Type
FPO.
Type
BGC.
Type
DD.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPO.|Money In (£)
130.00.
Money In (£)
700.00.
Money In (£)
9.00.
Money In (£)
18.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
1,638.19.
Money In (£)
blank.
Money In (£)
18.00.
Money In (£)
1,000.00.
Money In (£)
24.00.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
16.42.
Money Out (£)
30.00.
Money Out (£)
54.00.
Money Out (£)
blank.
Money Out (£)
60.60.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
53.88.|Balance (£)
24,548.92.
Balance (£)
25,248.92.
Balance (£)
25,257.92.
Balance (£)
25,275.92.
Balance (£)
25,259.50.
Balance (£)
25,229.50.
Balance (£)
25,175.50.
Balance (£)
26,813.69.
Balance (£)
26,753.09.
Balance (£)
26,771.09.
Balance (£)
27,771.09.
Balance (£)
27,795.09.
Balance (£)
27,741.21.| ## **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| |**Page 1 of 4**
**03 October 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 June 2024 to 30 June 2024.|**Page 1 of 4**
**03 October 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 June 2024 to 30 June 2024.|**Page 1 of 4**
**03 October 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 June 2024 to 30 June 2024.|**Page 1 of 4**
**03 October 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 June 2024 to 30 June 2024.|**Page 1 of 4**
**03 October 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 June 2024 to 30 June 2024.|**Page 1 of 4**
**03 October 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 June 2024 to 30 June 2024.| |---|---|---|---|---|---| |**Money In.**
£7,695.50.
**Balance on 01 June 2024.**
**Money Out.**
£8,218.98.
**Balance on 30 June 2024.**
**Your Transactions**|||||£27,741.21.
£27,217.73.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
03 Jun 24.
Date
03 Jun 24.
Date
03 Jun 24.
Date
04 Jun 24.
Date
04 Jun 24.
Date
04 Jun 24.
Date
04 Jun 24.
Date
05 Jun 24.
Date
05 Jun 24.
Date
05 Jun 24.
Date
06 Jun 24.
Date
06 Jun 24.
Date
06 Jun 24.
Date
06 Jun 24.
Date
07 Jun 24.
Date
07 Jun 24.|Description
TV LICENCE MBP 4142849203.
Description
NATIONAL SAVINGS A
OWEN72694
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
NATIONAL SAVINGS A
AJON29742
Description
R PRITCHARD EMILIA
PRITCHARD
Description
C J POWER LOGAN AND
TYHUGHES
Description
HEIDI BEW BEW T
00153425632GTLCGCX 090129
Description
WILLIAMS RIL WILLIAMS.O.
15083918537790000N 535053
Description
MITCHELL SL AMELIA AND
TRISTAN 46171746636923000N
Description
C BOYD-CUTLER
EMMALINECUTLER
Description
MURRAY CL
JACKSONMURRAYMAY
Description
NICOLA WILLIAMS ABI A LIA
00151260632BBHNXVK 090126
Description
WILLIAMS RIL WILLIAMS.O.
30201033079220000N 535053
Description
BAGNALL JAMES GUY
BAGNALL MAY
Description
S ROBERTS TOMI+ELIN MAY
24 400000001367916167 309043
Description
M ATHERTON ATHERTON. O.
300000001366745078 771737|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
FPI.|Money In (£)
blank.
Money In (£)
300.00.
Money In (£)
200.00.
Money In (£)
310.00.
Money In (£)
60.00.
Money In (£)
76.00.
Money In (£)
36.00.
Money In (£)
18.00.
Money In (£)
18.00.
Money In (£)
6.00.
Money In (£)
66.00.
Money In (£)
140.00.
Money In (£)
9.00.
Money In (£)
18.00.
Money In (£)
240.00.
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 (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
27,727.96.
Balance (£)
28,027.96.
Balance (£)
28,227.96.
Balance (£)
28,537.96.
Balance (£)
28,597.96.
Balance (£)
28,673.96.
Balance (£)
28,709.96.
Balance (£)
28,727.96.
Balance (£)
28,745.96.
Balance (£)
28,751.96.
Balance (£)
28,817.96.
Balance (£)
28,957.96.
Balance (£)
28,966.96.
Balance (£)
28,984.96.
Balance (£)
29,224.96.
Balance (£)
29,233.96.| # (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. # **03 October 2025 Page 2 of 4** |COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|| |---|---|---|---|---|---| |**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
10 Jun 24.
Description
J BROOKSBANK BETHAN
BROOKSBANK
Type
FPI.
Money In (£)
62.00.
Money Out (£)
blank.
Date
10 Jun 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
63.00.
Money Out (£)
blank.
Date
11 Jun 24.
Description
NIAMH OWEN JONES N
00151368632BBGGSBR 090128
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
11 Jun 24.
Description
WILLIAMS RIL WILLIAMS.O.
05202116966282000N 535053
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
12 Jun 24.
Description
HEIDI BEW BEW T
00153425632GTVXHDM 090129
Type
FPI.
Money In (£)
45.00.
Money Out (£)
blank.
Date
12 Jun 24.
Description
WILLIAMS RIL WILLIAMS.O.
05090917858939000N 535053
Type
FPI.
Money In (£)
9.00.
Money Out (£)
blank.
Date
13 Jun 24.
Description
M ATHERTON ATHERTON. O.
600000001366770261 771737
Type
FPI.
Money In (£)
36.00.
Money Out (£)
blank.
Date
14 Jun 24.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Type
FPI.
Money In (£)
343.00.
Money Out (£)
blank.
Date
14 Jun 24.
Description
NIAMH OWEN JONES N
00151368632BBGGVCH 090128
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
14 Jun 24.
Description
F PENNY PENNY. A.
300000001371171708 301332
Type
FPI.
Money In (£)
225.00.
Money Out (£)
blank.
Date
14 Jun 24.
Description
KIRSTY RECOURT
400000001372716940 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
34.31.
Date
17 Jun 24.
Description
C J POWER LOGAN AND
TYHUGHES
Type
FPI.
Money In (£)
120.00.
Money Out (£)
blank.
Date
17 Jun 24.
Description
TESCO STORES 5194 CD 3712
16JUN24.
Type
DEB.
Money In (£)
blank.
Money Out (£)
3.00.
Date
17 Jun 24.
Description
BT GROUP PLC GP01069662-
000018.
Type
DD.
Money In (£)
blank.
Money Out (£)
82.97.
Date
17 Jun 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
63.00.
Money Out (£)
blank.
Date
17 Jun 24.
Description
NATIONAL SAVINGS A
DHAL65425
Type
FPI.
Money In (£)
172.00.
Money Out (£)
blank.
Date
17 Jun 24.
Description
B MASTERS LUCA IMOGEN
300000001372735509 110186
Type
FPI.
Money In (£)
100.00.
Money Out (£)
blank.
Date
17 Jun 24.
Description
JONES L N JONES.R.
469766100201716001 402426
Type
FPI.
Money In (£)
312.00.
Money Out (£)
blank.
Date
17 Jun 24.
Description
WILLIAMS RIL WILLIAMS.O.
17134445239007000N 535053
Type
FPI.
Money In (£)
9.00.
Money Out (£)
blank.
Date
17 Jun 24.
Description
IAN GRAY OLIVIA GRAY
KXZW29L97PK03NP7YE 608371
Type
FPI.
Money In (£)
7.50.
Money Out (£)
blank.
Date
17 Jun 24.
Description
SHAUNA OWEN
ROBERTSALBIE
Type
FPI.
Money In (£)
200.00.
Money Out (£)
blank.
Date
17 Jun 24.
Description
PARRY FIONA CARI ASC
FP24169O05693319 070116
Type
FPI.
Money In (£)
144.00.
Money Out (£)
blank.
(Continued on next page)|Description
J BROOKSBANK BETHAN
BROOKSBANK
Description
NATIONAL SAVINGS A
EKEN52356
Description
NIAMH OWEN JONES N
00151368632BBGGSBR 090128
Description
WILLIAMS RIL WILLIAMS.O.
05202116966282000N 535053
Description
HEIDI BEW BEW T
00153425632GTVXHDM 090129
Description
WILLIAMS RIL WILLIAMS.O.
05090917858939000N 535053
Description
M ATHERTON ATHERTON. O.
600000001366770261 771737
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
NIAMH OWEN JONES N
00151368632BBGGVCH 090128
Description
F PENNY PENNY. A.
300000001371171708 301332
Description
KIRSTY RECOURT
400000001372716940 CLWB
Description
C J POWER LOGAN AND
TYHUGHES
Description
TESCO STORES 5194 CD 3712
16JUN24.
Description
BT GROUP PLC GP01069662-
000018.
Description
NATIONAL SAVINGS A
EKEN52356
Description
NATIONAL SAVINGS A
DHAL65425
Description
B MASTERS LUCA IMOGEN
300000001372735509 110186
Description
JONES L N JONES.R.
469766100201716001 402426
Description
WILLIAMS RIL WILLIAMS.O.
17134445239007000N 535053
Description
IAN GRAY OLIVIA GRAY
KXZW29L97PK03NP7YE 608371
Description
SHAUNA OWEN
ROBERTSALBIE
Description
PARRY FIONA CARI ASC
FP24169O05693319 070116|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
DEB.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
62.00.
Money In (£)
63.00.
Money In (£)
18.00.
Money In (£)
18.00.
Money In (£)
45.00.
Money In (£)
9.00.
Money In (£)
36.00.
Money In (£)
343.00.
Money In (£)
18.00.
Money In (£)
225.00.
Money In (£)
blank.
Money In (£)
120.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
63.00.
Money In (£)
172.00.
Money In (£)
100.00.
Money In (£)
312.00.
Money In (£)
9.00.
Money In (£)
7.50.
Money In (£)
200.00.
Money In (£)
144.00.|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 (£)
34.31.
Money Out (£)
blank.
Money Out (£)
3.00.
Money Out (£)
82.97.
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 (£)
29,295.96.
Balance (£)
29,358.96.
Balance (£)
29,376.96.
Balance (£)
29,394.96.
Balance (£)
29,439.96.
Balance (£)
29,448.96.
Balance (£)
29,484.96.
Balance (£)
29,827.96.
Balance (£)
29,845.96.
Balance (£)
30,070.96.
Balance (£)
30,036.65.
Balance (£)
30,156.65.
Balance (£)
30,153.65.
Balance (£)
30,070.68.
Balance (£)
30,133.68.
Balance (£)
30,305.68.
Balance (£)
30,405.68.
Balance (£)
30,717.68.
Balance (£)
30,726.68.
Balance (£)
30,734.18.
Balance (£)
30,934.18.
Balance (£)
31,078.18.| ||||||| # **03 October 2025 Page 3 of 4** |COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|| |---|---|---|---|---|---| |**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
17 Jun 24.
Description
HEIDI BEW BEW T
00153425632GVDYGMZ 090129
Type
FPI.
Money In (£)
27.00.
Money Out (£)
blank.
Date
17 Jun 24.
Description
HEIDI BEW BEW T
00153425632GVDYHCS 090129
Type
FPI.
Money In (£)
27.00.
Money Out (£)
blank.
Date
18 Jun 24.
Description
NATIONAL SAVINGS A
MTHO36253
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
Date
18 Jun 24.
Description
NATIONAL SAVINGS A
CTHO41434
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
Date
19 Jun 24.
Description
HOME BARGINS CD 3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
37.51.
Date
19 Jun 24.
Description
WILLIAMS RIL WILLIAMS.O.
63215719066101000N 535053
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
20 Jun 24.
Description
R EVANS I.EVANS 'HAF'
500000001371261021 110448
Type
FPI.
Money In (£)
80.00.
Money Out (£)
blank.
Date
21 Jun 24.
Description
NATIONAL SAVINGS A
GLES99981
Type
FPI.
Money In (£)
140.00.
Money Out (£)
blank.
Date
21 Jun 24.
Description
NATIONAL SAVINGS A
DHAL65425
Type
FPI.
Money In (£)
116.00.
Money Out (£)
blank.
Date
21 Jun 24.
Description
FIONA LOUISE PARRY ESMAY
BYFIELD 0159ff346d7d416993
Type
FPI.
Money In (£)
6.00.
Money Out (£)
blank.
Date
21 Jun 24.
Description
C RIPPER OLIVE RIPPER
300000001375286037 308037
Type
FPI.
Money In (£)
63.00.
Money Out (£)
blank.
Date
24 Jun 24.
Description
Gypsy Wood Park CD 3712
22JUN24.
Type
DEB.
Money In (£)
blank.
Money Out (£)
142.50.
Date
24 Jun 24.
Description
NIAMH OWEN JONES N
00151368632BBGHCWP 090128
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
24 Jun 24.
Description
HOME BARGAINS CD 3712
23JUN24.
Type
DEB.
Money In (£)
blank.
Money Out (£)
57.26.
Date
24 Jun 24.
Description
C J POWER LOGAN AND
TYHUGHES
Type
FPI.
Money In (£)
100.00.
Money Out (£)
blank.
Date
24 Jun 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
63.00.
Money Out (£)
blank.
Date
24 Jun 24.
Description
HEIDI BEW BEW T
00153425632GVNKTRN 090129
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
24 Jun 24.
Description
CLEAR ACCOUNTING
100000001364364024 INV-13837
Type
FPO.
Money In (£)
blank.
Money Out (£)
7,709.85.
Date
24 Jun 24.
Description
B MASTERS LUCA IMOGEN
300000001377009182 110186
Type
FPI.
Money In (£)
120.00.
Money Out (£)
blank.
Date
25 Jun 24.
Description
KIRSTY RECOURT
200000001369933669 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
18.97.
Date
25 Jun 24.
Description
WILLIAMS RIL WILLIAMS.O.
54102856081754000N 535053
Type
FPI.
Money In (£)
36.00.
Money Out (£)
blank.
Date
26 Jun 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
2,100.00.
Money Out (£)
blank.
(Continued on next page)|Description
HEIDI BEW BEW T
00153425632GVDYGMZ 090129
Description
HEIDI BEW BEW T
00153425632GVDYHCS 090129
Description
NATIONAL SAVINGS A
MTHO36253
Description
NATIONAL SAVINGS A
CTHO41434
Description
HOME BARGINS CD 3712.
Description
WILLIAMS RIL WILLIAMS.O.
63215719066101000N 535053
Description
R EVANS I.EVANS 'HAF'
500000001371261021 110448
Description
NATIONAL SAVINGS A
GLES99981
Description
NATIONAL SAVINGS A
DHAL65425
Description
FIONA LOUISE PARRY ESMAY
BYFIELD 0159ff346d7d416993
Description
C RIPPER OLIVE RIPPER
300000001375286037 308037
Description
Gypsy Wood Park CD 3712
22JUN24.
Description
NIAMH OWEN JONES N
00151368632BBGHCWP 090128
Description
HOME BARGAINS CD 3712
23JUN24.
Description
C J POWER LOGAN AND
TYHUGHES
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632GVNKTRN 090129
Description
CLEAR ACCOUNTING
100000001364364024 INV-13837
Description
B MASTERS LUCA IMOGEN
300000001377009182 110186
Description
KIRSTY RECOURT
200000001369933669 CLWB
Description
WILLIAMS RIL WILLIAMS.O.
54102856081754000N 535053
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.
Type
BGC.|Money In (£)
27.00.
Money In (£)
27.00.
Money In (£)
40.00.
Money In (£)
40.00.
Money In (£)
blank.
Money In (£)
18.00.
Money In (£)
80.00.
Money In (£)
140.00.
Money In (£)
116.00.
Money In (£)
6.00.
Money In (£)
63.00.
Money In (£)
blank.
Money In (£)
18.00.
Money In (£)
blank.
Money In (£)
100.00.
Money In (£)
63.00.
Money In (£)
18.00.
Money In (£)
blank.
Money In (£)
120.00.
Money In (£)
blank.
Money In (£)
36.00.
Money In (£)
2,100.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
37.51.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
142.50.
Money Out (£)
blank.
Money Out (£)
57.26.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
7,709.85.
Money Out (£)
blank.
Money Out (£)
18.97.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
31,105.18.
Balance (£)
31,132.18.
Balance (£)
31,172.18.
Balance (£)
31,212.18.
Balance (£)
31,174.67.
Balance (£)
31,192.67.
Balance (£)
31,272.67.
Balance (£)
31,412.67.
Balance (£)
31,528.67.
Balance (£)
31,534.67.
Balance (£)
31,597.67.
Balance (£)
31,455.17.
Balance (£)
31,473.17.
Balance (£)
31,415.91.
Balance (£)
31,515.91.
Balance (£)
31,578.91.
Balance (£)
31,596.91.
Balance (£)
23,887.06.
Balance (£)
24,007.06.
Balance (£)
23,988.09.
Balance (£)
24,024.09.
Balance (£)
26,124.09.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
27 Jun 24.
Date
27 Jun 24.
Date
27 Jun 24.
Date
28 Jun 24.
Date
28 Jun 24.
Date
28 Jun 24.
Date
28 Jun 24.
Date
28 Jun 24.
Date
28 Jun 24.|Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
E BOLTON
300000001378914361 110806
Description
AIMEE WILLIAMS F.WILLIAMS
'HAF' PCH9C42K5Z11Y02K83
Description
VEOLIA ES UK LTD 00002473.
Description
NATIONAL SAVINGS A
DHAL65425
Description
JONATHON ROBERTS
ROBERTS ALBIE
Description
NIAMH OWEN JONES N
00151368632BBGHJJM 090128
Description
AMAZON* 204-550018 CD 2312.
Description
B&M 513 - HOLYHEAD CD 3712.|Type
BGC.
Type
FPI.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
DEB.|Money In (£)
700.00.
Money In (£)
60.00.
Money In (£)
90.00.
Money In (£)
blank.
Money In (£)
145.00.
Money In (£)
200.00.
Money In (£)
18.00.
Money In (£)
blank.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
44.88.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
11.98.
Money Out (£)
62.50.|Balance (£)
26,824.09.
Balance (£)
26,884.09.
Balance (£)
26,974.09.
Balance (£)
26,929.21.
Balance (£)
27,074.21.
Balance (£)
27,274.21.
Balance (£)
27,292.21.
Balance (£)
27,280.23.
Balance (£)
27,217.73.| # **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| |**Page 1 of 4**
**03 October 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 July 2024 to 31 July 2024.|**Page 1 of 4**
**03 October 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 July 2024 to 31 July 2024.|**Page 1 of 4**
**03 October 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 July 2024 to 31 July 2024.|**Page 1 of 4**
**03 October 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 July 2024 to 31 July 2024.|**Page 1 of 4**
**03 October 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 July 2024 to 31 July 2024.|**Page 1 of 4**
**03 October 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 July 2024 to 31 July 2024.| |---|---|---|---|---|---| |**Money In.**
£13,132.00.
**Balance on 01 July 2024.**
**Money Out.**
£9,131.07.
**Balance on 31 July 2024.**
**Your Transactions**|||||£27,204.48.
£31,218.66.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Jul 24.
Date
01 Jul 24.
Date
01 Jul 24.
Date
01 Jul 24.
Date
01 Jul 24.
Date
02 Jul 24.
Date
02 Jul 24.
Date
02 Jul 24.
Date
02 Jul 24.
Date
02 Jul 24.
Date
02 Jul 24.
Date
02 Jul 24.
Date
03 Jul 24.
Date
03 Jul 24.
Date
04 Jul 24.
Date
04 Jul 24.|Description
TV LICENCE MBP 4142849203.
Description
NATIONAL SAVINGS A
EKEN52356
Description
R PRITCHARD EMILIA
PRITCHARD
Description
HEIDI BEW BEW T
00153425632GWCJRJQ 090129
Description
N MULLEN TOBY BODEN
400000001383795428 776712
Description
PARRY FIONA CARI ASC
FP24184O18573000 070116
Description
KIRSTY RECOURT
100000001369971293 CLWB
Description
NATIONAL SAVINGS A
AFAL48027
Description
S ROBERTS TOMI+ELIN JUN 24
400000001384066170 309043
Description
MURRAY C & J
JACKSONMURRAYJUNE
Description
HICKEY CA ISABELLE DRIVER-
H 851679524302207001 402426
Description
WILLIAMS RIL WILLIAMS.O.
32225529835565000N 535053
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
V+K MEGAN ROBERTS
RP4659986453068000 203547
Description
NATIONAL SAVINGS A
BWAD59732
Description
POUNDLAND LTD - 13 CD 3712.|Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.|Money In (£)
blank.
Money In (£)
81.00.
Money In (£)
144.00.
Money In (£)
45.00.
Money In (£)
30.00.
Money In (£)
114.00.
Money In (£)
blank.
Money In (£)
48.00.
Money In (£)
300.00.
Money In (£)
90.00.
Money In (£)
14.00.
Money In (£)
27.00.
Money In (£)
200.00.
Money In (£)
48.00.
Money In (£)
36.00.
Money In (£)
blank.|Money Out (£)
13.25.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
15.77.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
6.00.|Balance (£)
27,204.48.
Balance (£)
27,285.48.
Balance (£)
27,429.48.
Balance (£)
27,474.48.
Balance (£)
27,504.48.
Balance (£)
27,618.48.
Balance (£)
27,602.71.
Balance (£)
27,650.71.
Balance (£)
27,950.71.
Balance (£)
28,040.71.
Balance (£)
28,054.71.
Balance (£)
28,081.71.
Balance (£)
28,281.71.
Balance (£)
28,329.71.
Balance (£)
28,365.71.
Balance (£)
28,359.71.| # (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
04 Jul 24.
Description
HOME BARGAINS CD 3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
8.44.
Date
04 Jul 24.
Description
TESCO STORES 2676 CD 3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
13.90.
Date
05 Jul 24.
Description
J OWEN AURORA OWEN HALF
300000001384843084 110019
Type
FPI.
Money In (£)
6.00.
Money Out (£)
blank.
Date
08 Jul 24.
Description
NIAMH OWEN JONES N
00151368632BBGHSCF 090128
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
Date
08 Jul 24.
Description
NICOLA WILLIAMS ABI A LIA
00151260632BBHQKQM 090126
Type
FPI.
Money In (£)
160.00.
Money Out (£)
blank.
Date
08 Jul 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
72.00.
Money Out (£)
blank.
Date
08 Jul 24.
Description
NATIONAL SAVINGS A
DHAL65425
Type
FPI.
Money In (£)
116.00.
Money Out (£)
blank.
Date
08 Jul 24.
Description
SHARD C A R.B HOUGH HAF
608092213211807001 400805
Type
FPI.
Money In (£)
160.00.
Money Out (£)
blank.
Date
08 Jul 24.
Description
SHARD C A S.B HOUGH HAF
154701104211807001 400805
Type
FPI.
Money In (£)
160.00.
Money Out (£)
blank.
Date
08 Jul 24.
Description
MURRAY C & J
JACKSONMHAFDEPOSIT
Type
FPI.
Money In (£)
160.00.
Money Out (£)
blank.
Date
08 Jul 24.
Description
HEIDI BEW BEW T
00153425632GWMYDHL 090129
Type
FPI.
Money In (£)
36.00.
Money Out (£)
blank.
Date
09 Jul 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
700.00.
Money Out (£)
blank.
Date
09 Jul 24.
Description
ALYSIA DAVISON FINLEY
DAVISON
Type
FPI.
Money In (£)
12.00.
Money Out (£)
blank.
Date
09 Jul 24.
Description
KIRSTY RECOURT
500000001383309686 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
18.71.
Date
09 Jul 24.
Description
WILLIAMS RIL WILLIAMS.O.
01214207932363000N 535053
Type
FPI.
Money In (£)
27.00.
Money Out (£)
blank.
Date
11 Jul 24.
Description
YNYS MON ANGLESEY 016383.
Type
BGC.
Money In (£)
1,750.00.
Money Out (£)
blank.
Date
11 Jul 24.
Description
NATIONAL SAVINGS A
AJON29742
Type
FPI.
Money In (£)
290.00.
Money Out (£)
blank.
Date
11 Jul 24.
Description
S GRIFFITHS
400000001389251169 309021
Type
FPI.
Money In (£)
60.00.
Money Out (£)
blank.
Date
11 Jul 24.
Description
F PENNY PENNY. A.
200000001380429627 301332
Type
FPI.
Money In (£)
225.00.
Money Out (£)
blank.
Date
11 Jul 24.
Description
HEIDI BEW BEW T
00153425632GWQZRVB 090129
Type
FPI.
Money In (£)
45.00.
Money Out (£)
blank.
Date
12 Jul 24.
Description
NATIONAL SAVINGS A
SLEW27061
Type
FPI.
Money In (£)
288.00.
Money Out (£)
blank.
Date
12 Jul 24.
Description
NIAMH OWEN JONES N
00151368632BBGHXJF 090128
Type
FPI.
Money In (£)
18.00.
Money Out (£)
blank.
(Continued on next page)|Description
HOME BARGAINS CD 3712.
Description
TESCO STORES 2676 CD 3712.
Description
J OWEN AURORA OWEN HALF
300000001384843084 110019
Description
NIAMH OWEN JONES N
00151368632BBGHSCF 090128
Description
NICOLA WILLIAMS ABI A LIA
00151260632BBHQKQM 090126
Description
NATIONAL SAVINGS A
EKEN52356
Description
NATIONAL SAVINGS A
DHAL65425
Description
SHARD C A R.B HOUGH HAF
608092213211807001 400805
Description
SHARD C A S.B HOUGH HAF
154701104211807001 400805
Description
MURRAY C & J
JACKSONMHAFDEPOSIT
Description
HEIDI BEW BEW T
00153425632GWMYDHL 090129
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
ALYSIA DAVISON FINLEY
DAVISON
Description
KIRSTY RECOURT
500000001383309686 CLWB
Description
WILLIAMS RIL WILLIAMS.O.
01214207932363000N 535053
Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
AJON29742
Description
S GRIFFITHS
400000001389251169 309021
Description
F PENNY PENNY. A.
200000001380429627 301332
Description
HEIDI BEW BEW T
00153425632GWQZRVB 090129
Description
NATIONAL SAVINGS A
SLEW27061
Description
NIAMH OWEN JONES N
00151368632BBGHXJF 090128|Type
DEB.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPO.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
6.00.
Money In (£)
18.00.
Money In (£)
160.00.
Money In (£)
72.00.
Money In (£)
116.00.
Money In (£)
160.00.
Money In (£)
160.00.
Money In (£)
160.00.
Money In (£)
36.00.
Money In (£)
700.00.
Money In (£)
12.00.
Money In (£)
blank.
Money In (£)
27.00.
Money In (£)
1,750.00.
Money In (£)
290.00.
Money In (£)
60.00.
Money In (£)
225.00.
Money In (£)
45.00.
Money In (£)
288.00.
Money In (£)
18.00.|Money Out (£)
8.44.
Money Out (£)
13.90.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
18.71.
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 (£)
28,351.27.
Balance (£)
28,337.37.
Balance (£)
28,343.37.
Balance (£)
28,361.37.
Balance (£)
28,521.37.
Balance (£)
28,593.37.
Balance (£)
28,709.37.
Balance (£)
28,869.37.
Balance (£)
29,029.37.
Balance (£)
29,189.37.
Balance (£)
29,225.37.
Balance (£)
29,925.37.
Balance (£)
29,937.37.
Balance (£)
29,918.66.
Balance (£)
29,945.66.
Balance (£)
31,695.66.
Balance (£)
31,985.66.
Balance (£)
32,045.66.
Balance (£)
32,270.66.
Balance (£)
32,315.66.
Balance (£)
32,603.66.
Balance (£)
32,621.66.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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 (£).**| |Date
15 Jul 24.
Date
15 Jul 24.
Date
15 Jul 24.
Date
15 Jul 24.
Date
15 Jul 24.
Date
15 Jul 24.
Date
15 Jul 24.
Date
15 Jul 24.
Date
16 Jul 24.
Date
16 Jul 24.
Date
16 Jul 24.
Date
16 Jul 24.
Date
16 Jul 24.
Date
16 Jul 24.
Date
17 Jul 24.
Date
18 Jul 24.
Date
19 Jul 24.
Date
19 Jul 24.
Date
19 Jul 24.
Date
22 Jul 24.
Date
22 Jul 24.
Date
22 Jul 24.|Description
UCHECK HR05210959 CD 2312
13JUL24.
Description
UCHECK HR05194070 CD 2312
13JUL24.
Description
UCHECK HR05193987 CD 2312
13JUL24.
Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
EKEN52356
Description
C RIPPER OLIVE RIPPER
300000001389903987 308037
Description
GOODSIR COACHES
100000001377356186 INV-0832
Description
MUDIAD MEITHRIN CY
300000001390305925
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
NATIONAL SAVINGS A
DHAL65425
Description
BT GROUP PLC GP01069662-
000019.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
WILLIAMS RIL WILLIAMS.O.
21161508248257000N 535053
Description
YOUNG K & JACK YOUNG
709066925102617001 403817
Description
NIAMH OWEN JONES N
00151368632BBGJCCC 090128
Description
HEIDI BEW BEW T
00153425632GWZWFZM 090129
Description
KIRSTY RECOURT
300000001392272425 CLWB
Description
V+K MEGAN ROBERTS
RP4659988455163300 203547
Description
NICOLA WILLIAMS ABI A LIA
00151260632BBHQYBV 090126
Description
J BROOKSBANK BETHAN
BROOKSBANK
Description
NATIONAL SAVINGS A
AFAL48027
Description
NATIONAL SAVINGS A
BWAD59732|Type
DEB.
Type
DEB.
Type
DEB.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPO.
Type
BGC.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
2,775.00.
Money In (£)
81.00.
Money In (£)
99.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
700.00.
Money In (£)
145.00.
Money In (£)
blank.
Money In (£)
210.00.
Money In (£)
27.00.
Money In (£)
142.00.
Money In (£)
18.00.
Money In (£)
9.00.
Money In (£)
blank.
Money In (£)
18.00.
Money In (£)
114.00.
Money In (£)
24.00.
Money In (£)
22.00.
Money In (£)
72.00.|Money Out (£)
47.90.
Money Out (£)
47.90.
Money Out (£)
47.90.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
250.00.
Money Out (£)
150.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
81.37.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
22.32.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
32,573.76.
Balance (£)
32,525.86.
Balance (£)
32,477.96.
Balance (£)
35,252.96.
Balance (£)
35,333.96.
Balance (£)
35,432.96.
Balance (£)
35,182.96.
Balance (£)
35,032.96.
Balance (£)
35,732.96.
Balance (£)
35,877.96.
Balance (£)
35,796.59.
Balance (£)
36,006.59.
Balance (£)
36,033.59.
Balance (£)
36,175.59.
Balance (£)
36,193.59.
Balance (£)
36,202.59.
Balance (£)
36,180.27.
Balance (£)
36,198.27.
Balance (£)
36,312.27.
Balance (£)
36,336.27.
Balance (£)
36,358.27.
Balance (£)
36,430.27.| (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
22 Jul 24.
Date
22 Jul 24.
Date
24 Jul 24.
Date
24 Jul 24.
Date
24 Jul 24.
Date
26 Jul 24.
Date
26 Jul 24.
Date
26 Jul 24.
Date
29 Jul 24.
Date
29 Jul 24.
Date
29 Jul 24.
Date
30 Jul 24.
Date
30 Jul 24.
Date
30 Jul 24.
Date
30 Jul 24.
Date
31 Jul 24.
Date
31 Jul 24.|Description
DRIVER EE I DRIVER-HICKEY
RP4659988753027100 203547
Description
E BOLTON
200000001386752974 110806
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
CLEAR ACCOUNTING
400000001396372987 INV-14099
Description
ELIZABETH WILLIAMS
200000001387516110 SCHOOL
Description
WILLIAMS A J HARRI R 29.7.24
811534709321627001 402426
Description
GRANT J A AND C HART HAF
RP4679968521098900 202689
Description
MURRAY C & J
JACKSONMURRAYJULY
Description
YNYS MON ANGLESEY 016383.
Description
VEOLIA ES UK LTD 00002473.
Description
PARRY FIONA CARI CLWB HAF
FP24211O19219390 070116
Description
NATIONAL SAVINGS A
SLEW27061
Description
FIRSTAID4LESS CD 2312.
Description
FIRSTAID4LESS CD 2312.
Description
TESCO STORES 2676 CD 3712.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
R PRITCHARD EMILIA
PRITCHARD|Type
FPI.
Type
FPI.
Type
BGC.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
DD.
Type
FPI.
Type
FPI.
Type
DEB.
Type
DEB.
Type
DEB.
Type
BGC.
Type
FPI.|Money In (£)
30.00.
Money In (£)
75.00.
Money In (£)
700.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
40.00.
Money In (£)
160.00.
Money In (£)
86.00.
Money In (£)
1,125.00.
Money In (£)
blank.
Money In (£)
160.00.
Money In (£)
24.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
700.00.
Money In (£)
96.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
7,998.50.
Money Out (£)
29.29.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
60.60.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
22.40.
Money Out (£)
96.48.
Money Out (£)
200.34.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
36,460.27.
Balance (£)
36,535.27.
Balance (£)
37,235.27.
Balance (£)
29,236.77.
Balance (£)
29,207.48.
Balance (£)
29,247.48.
Balance (£)
29,407.48.
Balance (£)
29,493.48.
Balance (£)
30,618.48.
Balance (£)
30,557.88.
Balance (£)
30,717.88.
Balance (£)
30,741.88.
Balance (£)
30,719.48.
Balance (£)
30,623.00.
Balance (£)
30,422.66.
Balance (£)
31,122.66.
Balance (£)
31,218.66.| ## **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. |**Page 1 of 3**
**03 October 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 August 2024 to 31 August 2024.|**Page 1 of 3**
**03 October 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 August 2024 to 31 August 2024.|**Page 1 of 3**
**03 October 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 August 2024 to 31 August 2024.|**Page 1 of 3**
**03 October 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 August 2024 to 31 August 2024.|**Page 1 of 3**
**03 October 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 August 2024 to 31 August 2024.|**Page 1 of 3**
**03 October 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 August 2024 to 31 August 2024.| |---|---|---|---|---|---| |**Money In.**
£7,196.00.
**Balance on 01 August 2024.**
**Money Out.**
£12,340.51.
**Balance on 31 August 2024.**
**Your Transactions**|||||£31,205.41.
£26,074.15.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Aug 24.
Date
01 Aug 24.
Date
05 Aug 24.
Date
05 Aug 24.
Date
06 Aug 24.
Date
06 Aug 24.
Date
06 Aug 24.
Date
06 Aug 24.
Date
07 Aug 24.
Date
12 Aug 24.
Date
12 Aug 24.
Date
15 Aug 24.
Date
16 Aug 24.
Date
19 Aug 24.
Date
19 Aug 24.
Date
19 Aug 24.|Description
TV LICENCE MBP 4142849203.
Description
SNOWDONIA FIRE PRO
600000001397108938 ECO-
Description
WM MORRISONS STORE CD
2312.
Description
SQ *THE MAD HATTER CD
2312.
Description
NATIONAL SAVINGS A
DHAL65425
Description
NATIONAL SAVINGS A
AJON29742
Description
WILLIAMS A J HARRI R 7.8.24
982423759560608001 402426
Description
MURRAY C & J
JACKSONCLWBHAF-WK1
Description
S ROBERTS TOMI+ELIN JUL 24
600000001400171277 309043
Description
WILLIAMS A J HARRI R 12.8.24
957634355381118001 402426
Description
TESCO STORES 2676 CD 2312.
Description
PARRY FIONA CARI CLWB HAF
FP24228O12828665 070116
Description
BT GROUP PLC GP01069662-
000020.
Description
WILLIAMS A J HARRI R 19.8.24
873988226290818001 402426
Description
ALDI STORES LTD CD 3712
18AUG24.
Description
THOMAS SR EFA + NANSI
RP4659982341191600 203547|Type
DD.
Type
FPO.
Type
DEB.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
DD.
Type
FPI.
Type
DEB.
Type
FPI.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
145.00.
Money In (£)
261.00.
Money In (£)
40.00.
Money In (£)
120.00.
Money In (£)
216.00.
Money In (£)
40.00.
Money In (£)
blank.
Money In (£)
320.00.
Money In (£)
blank.
Money In (£)
40.00.
Money In (£)
blank.
Money In (£)
228.00.|Money Out (£)
13.25.
Money Out (£)
78.00.
Money Out (£)
28.22.
Money Out (£)
76.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
62.86.
Money Out (£)
blank.
Money Out (£)
77.93.
Money Out (£)
blank.
Money Out (£)
25.77.
Money Out (£)
blank.|Balance (£)
31,205.41.
Balance (£)
31,127.41.
Balance (£)
31,099.19.
Balance (£)
31,023.19.
Balance (£)
31,168.19.
Balance (£)
31,429.19.
Balance (£)
31,469.19.
Balance (£)
31,589.19.
Balance (£)
31,805.19.
Balance (£)
31,845.19.
Balance (£)
31,782.33.
Balance (£)
32,102.33.
Balance (£)
32,024.40.
Balance (£)
32,064.40.
Balance (£)
32,038.63.
Balance (£)
32,266.63.| # (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. |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
20 Aug 24.
Date
21 Aug 24.
Date
21 Aug 24.
Date
21 Aug 24.
Date
22 Aug 24.
Date
22 Aug 24.
Date
22 Aug 24.
Date
23 Aug 24.
Date
23 Aug 24.
Date
23 Aug 24.
Date
27 Aug 24.
Date
27 Aug 24.
Date
28 Aug 24.
Date
28 Aug 24.
Date
28 Aug 24.
Date
29 Aug 24.
Date
29 Aug 24.
Date
29 Aug 24.
Date
30 Aug 24.
(Continued on|Description
DRIVER EE I DRIVER-HICKEY
RP4659982481359800 203547
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
ELIZABETH WILLIAMS
100000001398777999 CLWB
Description
SION THOMAS
600000001407716270 TBT
Description
S GIBSON GIBSON SUMMER
100000001399375109 110119
Description
SHARD C A RORY AND SHAY
BH 049651217081228001
Description
D WILLIAMS FINN WILLIAMS
400000001413598630 309795
Description
NATIONAL SAVINGS A
GLES99981
Description
CLEAR ACCOUNTING
500000001409426705 INV-14431
Description
R EVANS IESTYN EVANS
300000001412807630 110448
Description
NATIONAL SAVINGS A
CTHO41434
Description
NATIONAL SAVINGS A
MTHO36253
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
VEOLIA ES UK LTD 00002473.
Description
S ROBERTS TOMI+ELIN AUG
24 100000001402654137 309043
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
DRIVER EE I DRIVER-HICKEY
RP4659983639337700 203547
Description
STERMAT HARDWARE CD
3712.
Description
MURRAY C & J
JACKSONCLWBHAF
next page)|Type
FPI.
Type
BGC.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
DD.
Type
FPI.
Type
BGC.
Type
FPI.
Type
DEB.
Type
FPI.|Money In (£)
90.00.
Money In (£)
1,500.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
152.00.
Money In (£)
288.00.
Money In (£)
270.00.
Money In (£)
420.00.
Money In (£)
blank.
Money In (£)
290.00.
Money In (£)
120.00.
Money In (£)
104.00.
Money In (£)
600.00.
Money In (£)
blank.
Money In (£)
988.00.
Money In (£)
600.00.
Money In (£)
4.00.
Money In (£)
blank.
Money In (£)
360.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
18.00.
Money Out (£)
250.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
11,654.47.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
37.98.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
18.03.
Money Out (£)
blank.|Balance (£)
32,356.63.
Balance (£)
33,856.63.
Balance (£)
33,838.63.
Balance (£)
33,588.63.
Balance (£)
33,740.63.
Balance (£)
34,028.63.
Balance (£)
34,298.63.
Balance (£)
34,718.63.
Balance (£)
23,064.16.
Balance (£)
23,354.16.
Balance (£)
23,474.16.
Balance (£)
23,578.16.
Balance (£)
24,178.16.
Balance (£)
24,140.18.
Balance (£)
25,128.18.
Balance (£)
25,728.18.
Balance (£)
25,732.18.
Balance (£)
25,714.15.
Balance (£)
26,074.15.| # 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** **03 October 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. |**Page 1 of 3**
**03 October 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 September 2024 to 30 September 2024.|**Page 1 of 3**
**03 October 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 September 2024 to 30 September 2024.|**Page 1 of 3**
**03 October 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 September 2024 to 30 September 2024.|**Page 1 of 3**
**03 October 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 September 2024 to 30 September 2024.|**Page 1 of 3**
**03 October 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 September 2024 to 30 September 2024.|**Page 1 of 3**
**03 October 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 September 2024 to 30 September 2024.| |---|---|---|---|---|---| |**Money In.**
£3,650.00.
**Balance on 01 September 2024.**
**Money Out.**
£9,108.45.
**Balance on 30 September 2024.**
**Your Transactions**|||||£26,074.15.
£20,615.70.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
02 Sep 24.
Date
02 Sep 24.
Date
02 Sep 24.
Date
03 Sep 24.
Date
03 Sep 24.
Date
03 Sep 24.
Date
03 Sep 24.
Date
03 Sep 24.
Date
03 Sep 24.
Date
04 Sep 24.
Date
04 Sep 24.
Date
04 Sep 24.
Date
04 Sep 24.
Date
05 Sep 24.
Date
05 Sep 24.
Date
06 Sep 24.|Description
POUNDLAND LTD - 13 CD 3712
01SEP24.
Description
B&M 513 - HOLYHEAD CD 3712
01SEP24.
Description
TV LICENCE MBP 4142849203.
Description
NATIONAL SAVINGS A
MGRI52712
Description
NATIONAL SAVINGS A
AJON29742
Description
NATIONAL SAVINGS A
AGRI91174
Description
L-ECTRICAL LW LTD
400000001420928347 INV-0094
Description
JONES L N JONES.R.
176968900421309001 402426
Description
HEIDI BEW BEW T
00153425632GZYMJXM 090129
Description
WREXHAM COUNTY BC
0198486.
Description
NATIONAL SAVINGS A
EKEN52356
Description
Cwtch Cards and Gi CD 3712.
Description
HOME BARGINS CD 3712.
Description
NATIONAL SAVINGS A
CBUC72368
Description
CYNGOR SIR YNYS MO
400000001422130009 2729474
Description
NATIONAL SAVINGS A
MGRI52712|Type
DEB.
Type
DEB.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
DEB.
Type
DEB.
Type
FPI.
Type
FPO.
Type
FPI.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
150.00.
Money In (£)
240.00.
Money In (£)
150.00.
Money In (£)
blank.
Money In (£)
351.00.
Money In (£)
30.00.
Money In (£)
608.00.
Money In (£)
40.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
100.00.
Money In (£)
blank.
Money In (£)
32.00.|Money Out (£)
38.50.
Money Out (£)
50.19.
Money Out (£)
13.25.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
82.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
21.48.
Money Out (£)
40.95.
Money Out (£)
blank.
Money Out (£)
991.37.
Money Out (£)
blank.|Balance (£)
26,035.65.
Balance (£)
25,985.46.
Balance (£)
25,972.21.
Balance (£)
26,122.21.
Balance (£)
26,362.21.
Balance (£)
26,512.21.
Balance (£)
26,430.21.
Balance (£)
26,781.21.
Balance (£)
26,811.21.
Balance (£)
27,419.21.
Balance (£)
27,459.21.
Balance (£)
27,437.73.
Balance (£)
27,396.78.
Balance (£)
27,496.78.
Balance (£)
26,505.41.
Balance (£)
26,537.41.| # (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. |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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 Sep 24.
Description
KIRSTY RECOURT
100000001408699794 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
20.25.
Date
09 Sep 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
70.00.
Money Out (£)
blank.
Date
09 Sep 24.
Description
WILLIAMS RIL WILLIAMS.O.
18091628495589000N 535053
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
Date
10 Sep 24.
Description
NATIONAL SAVINGS A
LJON69074
Type
FPI.
Money In (£)
220.00.
Money Out (£)
blank.
Date
11 Sep 24.
Description
HEIDI BEW BEW T
00153425632HBKLRVF 090129
Type
FPI.
Money In (£)
30.00.
Money Out (£)
blank.
Date
12 Sep 24.
Description
KIRSTY RECOURT
100000001411815066 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
15.63.
Date
12 Sep 24.
Description
TTS CD 3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
784.05.
Date
13 Sep 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
180.00.
Money Out (£)
blank.
Date
16 Sep 24.
Description
BT GROUP PLC GP01069662-
000021.
Type
DD.
Money In (£)
blank.
Money Out (£)
76.88.
Date
16 Sep 24.
Description
E.E.WILLIAMS
600000001422982408 0412
Type
FPO.
Money In (£)
blank.
Money Out (£)
156.00.
Date
17 Sep 24.
Description
HEIDI BEW BEW T
00153425632HBSHJMQ 090129
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
17 Sep 24.
Description
KIRSTY RECOURT
600000001423477793 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
15.43.
Date
18 Sep 24.
Description
JONATHON ROBERTS ALBIE
ROBERTS
Type
FPI.
Money In (£)
200.00.
Money Out (£)
blank.
Date
20 Sep 24.
Description
CLEAR ACCOUNTING
100000001416506585 INV-14723
Type
FPO.
Money In (£)
blank.
Money Out (£)
6,740.78.
Date
23 Sep 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
60.00.
Money Out (£)
blank.
Date
24 Sep 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
300.00.
Money Out (£)
blank.
Date
25 Sep 24.
Description
HEIDI BEW BEW T
00153425632HCDXSCB 090129
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
25 Sep 24.
Description
WILLIAMS RIL WILLIAMS.O.
35075835740578000N 535053
Type
FPI.
Money In (£)
30.00.
Money Out (£)
blank.
Date
25 Sep 24.
Description
KIRSTY RECOURT
100000001418850990 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
14.71.
Date
30 Sep 24.
Description
SHAUNA OWEN
ROBERTSALBIE
Type
FPI.
Money In (£)
79.00.
Money Out (£)
blank.
Date
30 Sep 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
300.00.
Money Out (£)
blank.
Date
30 Sep 24.
Description
VEOLIA ES UK LTD 00002473.
Type
DD.
Money In (£)
blank.
Money Out (£)
46.98.
(Continued on next page)|Description
KIRSTY RECOURT
100000001408699794 CLWB
Description
NATIONAL SAVINGS A
EKEN52356
Description
WILLIAMS RIL WILLIAMS.O.
18091628495589000N 535053
Description
NATIONAL SAVINGS A
LJON69074
Description
HEIDI BEW BEW T
00153425632HBKLRVF 090129
Description
KIRSTY RECOURT
100000001411815066 CLWB
Description
TTS CD 3712.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
BT GROUP PLC GP01069662-
000021.
Description
E.E.WILLIAMS
600000001422982408 0412
Description
HEIDI BEW BEW T
00153425632HBSHJMQ 090129
Description
KIRSTY RECOURT
600000001423477793 CLWB
Description
JONATHON ROBERTS ALBIE
ROBERTS
Description
CLEAR ACCOUNTING
100000001416506585 INV-14723
Description
NATIONAL SAVINGS A
EKEN52356
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
HEIDI BEW BEW T
00153425632HCDXSCB 090129
Description
WILLIAMS RIL WILLIAMS.O.
35075835740578000N 535053
Description
KIRSTY RECOURT
100000001418850990 CLWB
Description
SHAUNA OWEN
ROBERTSALBIE
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
VEOLIA ES UK LTD 00002473.|Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
DEB.
Type
BGC.
Type
DD.
Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
BGC.
Type
DD.|Money In (£)
blank.
Money In (£)
70.00.
Money In (£)
40.00.
Money In (£)
220.00.
Money In (£)
30.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
180.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
200.00.
Money In (£)
blank.
Money In (£)
60.00.
Money In (£)
300.00.
Money In (£)
50.00.
Money In (£)
30.00.
Money In (£)
blank.
Money In (£)
79.00.
Money In (£)
300.00.
Money In (£)
blank.|Money Out (£)
20.25.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
15.63.
Money Out (£)
784.05.
Money Out (£)
blank.
Money Out (£)
76.88.
Money Out (£)
156.00.
Money Out (£)
blank.
Money Out (£)
15.43.
Money Out (£)
blank.
Money Out (£)
6,740.78.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
14.71.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
46.98.|Balance (£)
26,517.16.
Balance (£)
26,587.16.
Balance (£)
26,627.16.
Balance (£)
26,847.16.
Balance (£)
26,877.16.
Balance (£)
26,861.53.
Balance (£)
26,077.48.
Balance (£)
26,257.48.
Balance (£)
26,180.60.
Balance (£)
26,024.60.
Balance (£)
26,074.60.
Balance (£)
26,059.17.
Balance (£)
26,259.17.
Balance (£)
19,518.39.
Balance (£)
19,578.39.
Balance (£)
19,878.39.
Balance (£)
19,928.39.
Balance (£)
19,958.39.
Balance (£)
19,943.68.
Balance (£)
20,022.68.
Balance (£)
20,322.68.
Balance (£)
20,275.70.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
30 Sep 24.
Date
30 Sep 24.
Date
30 Sep 24.|Description
NATIONAL SAVINGS A
SHUT86836
Description
NATIONAL SAVINGS A
EKEN52356
Description
R PRITCHARD EMILIA
PRITCHARD|Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
150.00.
Money In (£)
70.00.
Money In (£)
120.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
20,425.70.
Balance (£)
20,495.70.
Balance (£)
20,615.70.| # **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| |**Page 1 of 4**
**03 October 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 October 2024 to 31 October 2024.|**Page 1 of 4**
**03 October 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 October 2024 to 31 October 2024.|**Page 1 of 4**
**03 October 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 October 2024 to 31 October 2024.|**Page 1 of 4**
**03 October 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 October 2024 to 31 October 2024.|**Page 1 of 4**
**03 October 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 October 2024 to 31 October 2024.|**Page 1 of 4**
**03 October 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 October 2024 to 31 October 2024.| |---|---|---|---|---|---| |**Money In.**
£6,710.00.
**Balance on 01 October 2024.**
**Money Out.**
£7,740.20.
**Balance on 31 October 2024.**
**Your Transactions**|||||£20,843.20.
£19,585.50.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Oct 24.
Date
01 Oct 24.
Date
01 Oct 24.
Date
01 Oct 24.
Date
01 Oct 24.
Date
01 Oct 24.
Date
02 Oct 24.
Date
02 Oct 24.
Date
02 Oct 24.
Date
03 Oct 24.
Date
04 Oct 24.
Date
04 Oct 24.
Date
04 Oct 24.
Date
07 Oct 24.
Date
07 Oct 24.
Date
07 Oct 24.|Description
NATIONAL SAVINGS A
AJON29742
Description
TV LICENCE MBP 4142849203.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
HEIDI BEW BEW T
00153425632HCRGDQY 090129
Description
KIRSTY RECOURT
600000001432079622 CLWB
Description
MITCHELL SL AMELIA AND
TRISTAN 54154715871748000N
Description
NATIONAL SAVINGS A
GHUT39784
Description
ALYSIA DAVISON FINLEY
DAVISON
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
NIAMH OWEN NOVA JONES
00151368632BBGMCTK 090128
Description
NATIONAL SAVINGS A
AFAL48027
Description
RENTOKIL INITIAL
400000001439450179 35230809
Description
J JONES ARIA-MON
500000001434737184 770401
Description
MURRAY C & J
JACKSONMURRAY-SEPT
Description
NATIONAL SAVINGS A
EKEN52356
Description
KIRSTY RECOURT
500000001435789526 CLWB|Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.|Money In (£)
227.50.
Money In (£)
blank.
Money In (£)
100.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
25.00.
Money In (£)
175.00.
Money In (£)
15.00.
Money In (£)
100.00.
Money In (£)
55.00.
Money In (£)
232.00.
Money In (£)
blank.
Money In (£)
50.00.
Money In (£)
147.50.
Money In (£)
90.00.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
13.25.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
16.52.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
702.12.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
17.12.|Balance (£)
20,843.20.
Balance (£)
20,829.95.
Balance (£)
20,929.95.
Balance (£)
20,979.95.
Balance (£)
20,963.43.
Balance (£)
20,988.43.
Balance (£)
21,163.43.
Balance (£)
21,178.43.
Balance (£)
21,278.43.
Balance (£)
21,333.43.
Balance (£)
21,565.43.
Balance (£)
20,863.31.
Balance (£)
20,913.31.
Balance (£)
21,060.81.
Balance (£)
21,150.81.
Balance (£)
21,133.69.| (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. # **03 October 2025 Page 2 of 4** |COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|| |---|---|---|---|---|---| |**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
07 Oct 24.
Description
C J POWER LOGAN AND
TYHUGHES
Type
FPI.
Money In (£)
60.00.
Money Out (£)
blank.
Date
09 Oct 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
400.00.
Money Out (£)
blank.
Date
09 Oct 24.
Description
NATIONAL SAVINGS A
SLEW27061
Type
FPI.
Money In (£)
175.00.
Money Out (£)
blank.
Date
09 Oct 24.
Description
DRIVER EE DRIVERHICKEYI
50064722538457000N 535053
Type
FPI.
Money In (£)
52.50.
Money Out (£)
blank.
Date
09 Oct 24.
Description
HEIDI BEW BEW T
00153425632HDDMLYN 090129
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
09 Oct 24.
Description
S ROBERTS TOMI+ELIN SEPT
24 400000001441747572 309043
Type
FPI.
Money In (£)
290.00.
Money Out (£)
blank.
Date
10 Oct 24.
Description
NATIONAL SAVINGS A
AGRI91174
Type
FPI.
Money In (£)
55.00.
Money Out (£)
blank.
Date
10 Oct 24.
Description
NATIONAL SAVINGS A
MGRI52712
Type
FPI.
Money In (£)
55.00.
Money Out (£)
blank.
Date
11 Oct 24.
Description
PARRY FIONA CARI CLWB
YSGOL FP24285O04054291
Type
FPI.
Money In (£)
140.00.
Money Out (£)
blank.
Date
11 Oct 24.
Description
YOUNG K & JACK YOUNG
964296735071110101 403817
Type
FPI.
Money In (£)
57.50.
Money Out (£)
blank.
Date
11 Oct 24.
Description
E BOLTON
300000001441781294 110806
Type
FPI.
Money In (£)
65.00.
Money Out (£)
blank.
Date
14 Oct 24.
Description
CARTRIDGEPEOPLE.CO CD
3712 12OCT24.
Type
DEB.
Money In (£)
blank.
Money Out (£)
16.57.
Date
14 Oct 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
80.00.
Money Out (£)
blank.
Date
14 Oct 24.
Description
NATIONAL SAVINGS A
LJON69074
Type
FPI.
Money In (£)
135.00.
Money Out (£)
blank.
Date
14 Oct 24.
Description
J JONES ARIA-MON
500000001439493828 770401
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
15 Oct 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
400.00.
Money Out (£)
blank.
Date
15 Oct 24.
Description
HEIDI BEW BEW T
00153425632HDNPDCH 090129
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
16 Oct 24.
Description
BT GROUP PLC GP01069662-
000022.
Type
DD.
Money In (£)
blank.
Money Out (£)
82.33.
Date
16 Oct 24.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Type
FPI.
Money In (£)
100.00.
Money Out (£)
blank.
Date
16 Oct 24.
Description
KIRSTY RECOURT
300000001443991451 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
16.70.
Date
16 Oct 24.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Type
FPI.
Money In (£)
10.00.
Money Out (£)
blank.
Date
17 Oct 24.
Description
WILLIAMS RIL WILLIAMS.O.
01123042166518000N 535053
Type
FPI.
Money In (£)
20.00.
Money Out (£)
blank.
(Continued on next page)|Description
C J POWER LOGAN AND
TYHUGHES
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
NATIONAL SAVINGS A
SLEW27061
Description
DRIVER EE DRIVERHICKEYI
50064722538457000N 535053
Description
HEIDI BEW BEW T
00153425632HDDMLYN 090129
Description
S ROBERTS TOMI+ELIN SEPT
24 400000001441747572 309043
Description
NATIONAL SAVINGS A
AGRI91174
Description
NATIONAL SAVINGS A
MGRI52712
Description
PARRY FIONA CARI CLWB
YSGOL FP24285O04054291
Description
YOUNG K & JACK YOUNG
964296735071110101 403817
Description
E BOLTON
300000001441781294 110806
Description
CARTRIDGEPEOPLE.CO CD
3712 12OCT24.
Description
NATIONAL SAVINGS A
EKEN52356
Description
NATIONAL SAVINGS A
LJON69074
Description
J JONES ARIA-MON
500000001439493828 770401
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
HEIDI BEW BEW T
00153425632HDNPDCH 090129
Description
BT GROUP PLC GP01069662-
000022.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
KIRSTY RECOURT
300000001443991451 CLWB
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
WILLIAMS RIL WILLIAMS.O.
01123042166518000N 535053|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
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.|Money In (£)
60.00.
Money In (£)
400.00.
Money In (£)
175.00.
Money In (£)
52.50.
Money In (£)
50.00.
Money In (£)
290.00.
Money In (£)
55.00.
Money In (£)
55.00.
Money In (£)
140.00.
Money In (£)
57.50.
Money In (£)
65.00.
Money In (£)
blank.
Money In (£)
80.00.
Money In (£)
135.00.
Money In (£)
50.00.
Money In (£)
400.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
100.00.
Money In (£)
blank.
Money In (£)
10.00.
Money In (£)
20.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
16.57.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
82.33.
Money Out (£)
blank.
Money Out (£)
16.70.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
21,193.69.
Balance (£)
21,593.69.
Balance (£)
21,768.69.
Balance (£)
21,821.19.
Balance (£)
21,871.19.
Balance (£)
22,161.19.
Balance (£)
22,216.19.
Balance (£)
22,271.19.
Balance (£)
22,411.19.
Balance (£)
22,468.69.
Balance (£)
22,533.69.
Balance (£)
22,517.12.
Balance (£)
22,597.12.
Balance (£)
22,732.12.
Balance (£)
22,782.12.
Balance (£)
23,182.12.
Balance (£)
23,232.12.
Balance (£)
23,149.79.
Balance (£)
23,249.79.
Balance (£)
23,233.09.
Balance (£)
23,243.09.
Balance (£)
23,263.09.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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 (£).**| |Date
21 Oct 24.
Date
21 Oct 24.
Date
21 Oct 24.
Date
21 Oct 24.
Date
22 Oct 24.
Date
23 Oct 24.
Date
23 Oct 24.
Date
24 Oct 24.
Date
25 Oct 24.
Date
25 Oct 24.
Date
25 Oct 24.
Date
25 Oct 24.
Date
28 Oct 24.
Date
28 Oct 24.
Date
28 Oct 24.
Date
28 Oct 24.
Date
30 Oct 24.
Date
30 Oct 24.
Date
31 Oct 24.
Date
31 Oct 24.
(Continued on|Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632HDWFCKB 090129
Description
KIRSTY RECOURT
500000001443305723 CLWB
Description
TREDDUR BAY HOTEL CD 3712.
Description
J JONES ARIA-MON
200000001440109510 770401
Description
CLEAR ACCOUNTING
600000001444233038 INV-15027
Description
ROGERSON L+J ISAACTHEO
ROGERSON
Description
NATIONAL SAVINGS A
HOWE24515
Description
GRANT J A AND C HART HAF
RP4679962876990100 202689
Description
WILLIAMS CL LLEWELYN
WILLIAMS
Description
A BLACKMORE
LINCOLN/LAYTON
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
VEOLIA ES UK LTD 00002473.
Description
NATIONAL SAVINGS A
SHUT86836
Description
NATIONAL SAVINGS A
SLEW27061
Description
C J POWER LOGAN AND
TYHUGHES
Description
LINES&BAINBRIDGE AIDEN
LINES 411872541112030101
Description
NATIONAL SAVINGS A
GHUT39784
Description
TESCO STORES 2676 CD 3712.
next page)|Type
BGC.
Type
FPI.
Type
FPI.
Type
FPO.
Type
DEB.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.|Money In (£)
1,380.00.
Money In (£)
70.00.
Money In (£)
40.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
100.00.
Money In (£)
blank.
Money In (£)
20.00.
Money In (£)
150.00.
Money In (£)
50.00.
Money In (£)
12.50.
Money In (£)
7.50.
Money In (£)
800.00.
Money In (£)
blank.
Money In (£)
187.50.
Money In (£)
152.50.
Money In (£)
20.00.
Money In (£)
50.00.
Money In (£)
158.00.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
25.43.
Money Out (£)
40.00.
Money Out (£)
blank.
Money Out (£)
6,692.54.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
44.70.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
72.92.|Balance (£)
24,643.09.
Balance (£)
24,713.09.
Balance (£)
24,753.09.
Balance (£)
24,727.66.
Balance (£)
24,687.66.
Balance (£)
24,787.66.
Balance (£)
18,095.12.
Balance (£)
18,115.12.
Balance (£)
18,265.12.
Balance (£)
18,315.12.
Balance (£)
18,327.62.
Balance (£)
18,335.12.
Balance (£)
19,135.12.
Balance (£)
19,090.42.
Balance (£)
19,277.92.
Balance (£)
19,430.42.
Balance (£)
19,450.42.
Balance (£)
19,500.42.
Balance (£)
19,658.42.
Balance (£)
19,585.50.| # 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 4 of 4** **03 October 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. **03 October 2025 Page 1 of 3** Your Account **Sort Code** 30-98-97 **Account Number** 66446760 01 November 2024 to 30 November 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 November 2024 to 30 November 2024.|||||| |**Money In.**
£8,068.92.
**Balance on 01 November 2024.**
**Money Out.**
£9,961.78.
**Balance on 30 November 2024.**
**Your Transactions**|||||£19,572.25.
£17,692.64.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
01 Nov 24.
Date
04 Nov 24.
Date
04 Nov 24.
Date
04 Nov 24.
Date
04 Nov 24.
Date
05 Nov 24.
Date
05 Nov 24.
Date
05 Nov 24.
Date
06 Nov 24.
Date
06 Nov 24.
Date
07 Nov 24.
Date
07 Nov 24.
Date
08 Nov 24.
Date
08 Nov 24.
Date
11 Nov 24.
Date
11 Nov 24.|Description
TV LICENCE MBP 4142849203.
Description
S ROBERTS TOMI+ELIN OCT
24 400000001456116702 309043
Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
EKEN52356
Description
NIAMH OWEN NOVA JONES
00151368632BBGNJVL 090128
Description
HEIDI BEW BEW T
00153425632HFWJYBF 090129
Description
MURRAY CL
JACKSONMURRAY-OCT
Description
R PRITCHARD EMILIA
PRITCHARD
Description
NATIONAL SAVINGS A
AJON29742
Description
PARRY FIONA CARI CLWB
YSGOL FP24311O14074433
Description
KIRSTY RECOURT
300000001456569616 CLWB
Description
WILLIAMS M JACOB LALLY
RP4679965061814200 202705
Description
DRIVER EE DRIVERHICKEYI
49074957138672000N 535053
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.|Type
DD.
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
FPI.
Type
BGC.|Money In (£)
blank.
Money In (£)
296.00.
Money In (£)
2,010.42.
Money In (£)
60.00.
Money In (£)
37.50.
Money In (£)
40.00.
Money In (£)
162.50.
Money In (£)
75.00.
Money In (£)
422.50.
Money In (£)
188.00.
Money In (£)
blank.
Money In (£)
7.50.
Money In (£)
52.50.
Money In (£)
20.00.
Money In (£)
20.00.
Money In (£)
670.00.|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 (£)
blank.
Money Out (£)
blank.
Money Out (£)
16.10.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
19,572.25.
Balance (£)
19,868.25.
Balance (£)
21,878.67.
Balance (£)
21,938.67.
Balance (£)
21,976.17.
Balance (£)
22,016.17.
Balance (£)
22,178.67.
Balance (£)
22,253.67.
Balance (£)
22,676.17.
Balance (£)
22,864.17.
Balance (£)
22,848.07.
Balance (£)
22,855.57.
Balance (£)
22,908.07.
Balance (£)
22,928.07.
Balance (£)
22,948.07.
Balance (£)
23,618.07.| # (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. |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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 Nov 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
70.00.
Money Out (£)
blank.
Date
11 Nov 24.
Description
HEIDI BEW BEW T
00153425632HGGCPJZ 090129
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
Date
11 Nov 24.
Description
R EVANS IESTYN EVANS
400000001460584828 110448
Type
FPI.
Money In (£)
80.00.
Money Out (£)
blank.
Date
12 Nov 24.
Description
AIMEE WILLIAMS FINN
WILLIAMS
Type
FPI.
Money In (£)
80.00.
Money Out (£)
blank.
Date
12 Nov 24.
Description
C J POWER LOGAN AND
TYHUGHES
Type
FPI.
Money In (£)
35.00.
Money Out (£)
blank.
Date
13 Nov 24.
Description
KIRSTY RECOURT
100000001447186146 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
14.41.
Date
15 Nov 24.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
15 Nov 24.
Description
MURRAY C & J
JACKSONMURRAY-CLWB
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
Date
18 Nov 24.
Description
BT GROUP PLC GP01069662-
000023.
Type
DD.
Money In (£)
blank.
Money Out (£)
79.97.
Date
18 Nov 24.
Description
NATIONAL SAVINGS A
GLES99981
Type
FPI.
Money In (£)
80.00.
Money Out (£)
blank.
Date
18 Nov 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
80.00.
Money Out (£)
blank.
Date
19 Nov 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
400.00.
Money Out (£)
blank.
Date
19 Nov 24.
Description
THOMAS SR EFA + NANSI
RP4659984441394400 203547
Type
FPI.
Money In (£)
152.00.
Money Out (£)
blank.
Date
21 Nov 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
400.00.
Money Out (£)
blank.
Date
22 Nov 24.
Description
KIRSTY RECOURT
100000001452210717 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
17.28.
Date
22 Nov 24.
Description
J JONES ARIA-MON
500000001461596821 770401
Type
FPI.
Money In (£)
200.00.
Money Out (£)
blank.
Date
25 Nov 24.
Description
GRANT J A AND C HART HAF
RP4679967504917800 202689
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
25 Nov 24.
Description
E BOLTON
300000001466072689 110806
Type
FPI.
Money In (£)
100.00.
Money Out (£)
blank.
Date
25 Nov 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
80.00.
Money Out (£)
blank.
Date
25 Nov 24.
Description
CLEAR ACCOUNTING
500000001462876715 INV-15373
Type
FPO.
Money In (£)
blank.
Money Out (£)
7,182.26.
Date
25 Nov 24.
Description
ARO LANDSCAPING
200000001458875604 TRAED
Type
FPO.
Money In (£)
blank.
Money Out (£)
2,560.00.
Date
26 Nov 24.
Description
KIRSTY RECOURT
100000001454291631 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
17.73.
(Continued on next page)|Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632HGGCPJZ 090129
Description
R EVANS IESTYN EVANS
400000001460584828 110448
Description
AIMEE WILLIAMS FINN
WILLIAMS
Description
C J POWER LOGAN AND
TYHUGHES
Description
KIRSTY RECOURT
100000001447186146 CLWB
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
MURRAY C & J
JACKSONMURRAY-CLWB
Description
BT GROUP PLC GP01069662-
000023.
Description
NATIONAL SAVINGS A
GLES99981
Description
NATIONAL SAVINGS A
EKEN52356
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
THOMAS SR EFA + NANSI
RP4659984441394400 203547
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
KIRSTY RECOURT
100000001452210717 CLWB
Description
J JONES ARIA-MON
500000001461596821 770401
Description
GRANT J A AND C HART HAF
RP4679967504917800 202689
Description
E BOLTON
300000001466072689 110806
Description
NATIONAL SAVINGS A
EKEN52356
Description
CLEAR ACCOUNTING
500000001462876715 INV-15373
Description
ARO LANDSCAPING
200000001458875604 TRAED
Description
KIRSTY RECOURT
100000001454291631 CLWB|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
BGC.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPO.
Type
FPO.|Money In (£)
70.00.
Money In (£)
40.00.
Money In (£)
80.00.
Money In (£)
80.00.
Money In (£)
35.00.
Money In (£)
blank.
Money In (£)
50.00.
Money In (£)
40.00.
Money In (£)
blank.
Money In (£)
80.00.
Money In (£)
80.00.
Money In (£)
400.00.
Money In (£)
152.00.
Money In (£)
400.00.
Money In (£)
blank.
Money In (£)
200.00.
Money In (£)
50.00.
Money In (£)
100.00.
Money In (£)
80.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
14.41.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
79.97.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
17.28.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
7,182.26.
Money Out (£)
2,560.00.
Money Out (£)
17.73.|Balance (£)
23,688.07.
Balance (£)
23,728.07.
Balance (£)
23,808.07.
Balance (£)
23,888.07.
Balance (£)
23,923.07.
Balance (£)
23,908.66.
Balance (£)
23,958.66.
Balance (£)
23,998.66.
Balance (£)
23,918.69.
Balance (£)
23,998.69.
Balance (£)
24,078.69.
Balance (£)
24,478.69.
Balance (£)
24,630.69.
Balance (£)
25,030.69.
Balance (£)
25,013.41.
Balance (£)
25,213.41.
Balance (£)
25,263.41.
Balance (£)
25,363.41.
Balance (£)
25,443.41.
Balance (£)
18,261.15.
Balance (£)
15,701.15.
Balance (£)
15,683.42.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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 24.
Date
28 Nov 24.
Date
28 Nov 24.
Date
29 Nov 24.
Date
29 Nov 24.
Date
29 Nov 24.
Date
29 Nov 24.|Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
AFAL48027
Description
VEOLIA ES UK LTD 00002473.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
NATIONAL SAVINGS A
LJON69074
Description
GRIFFITHS L KEIRA ANNE
ROBERTS|Type
BGC.
Type
FPI.
Type
DD.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.|Money In (£)
1,245.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
200.00.
Money In (£)
400.00.
Money In (£)
165.00.
Money In (£)
10.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
60.78.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
16,928.42.
Balance (£)
16,978.42.
Balance (£)
16,917.64.
Balance (£)
17,117.64.
Balance (£)
17,517.64.
Balance (£)
17,682.64.
Balance (£)
17,692.64.| # **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| |**Page 1 of 3**
**03 October 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 December 2024 to 31 December 2024.|**Page 1 of 3**
**03 October 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 December 2024 to 31 December 2024.|**Page 1 of 3**
**03 October 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 December 2024 to 31 December 2024.|**Page 1 of 3**
**03 October 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 December 2024 to 31 December 2024.|**Page 1 of 3**
**03 October 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 December 2024 to 31 December 2024.|**Page 1 of 3**
**03 October 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 December 2024 to 31 December 2024.| |---|---|---|---|---|---| |**Money In.**
£8,514.66.
**Balance on 01 December 2024.**
**Money Out.**
£7,588.28.
**Balance on 31 December 2024.**
**Your Transactions**|||||£17,692.64.
£18,619.02.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
02 Dec 24.
Date
02 Dec 24.
Date
02 Dec 24.
Date
02 Dec 24.
Date
02 Dec 24.
Date
02 Dec 24.
Date
02 Dec 24.
Date
02 Dec 24.
Date
02 Dec 24.
Date
03 Dec 24.
Date
03 Dec 24.
Date
03 Dec 24.
Date
03 Dec 24.
Date
03 Dec 24.
Date
03 Dec 24.
Date
04 Dec 24.|Description
HEIDI BEW BEW T
00153425632HHKQSKP 090129
Description
UCHECK HR05617179 CD 2312
30NOV24.
Description
TV LICENCE MBP 4142849203.
Description
NATIONAL SAVINGS A
HOWE24515
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632HHQBNFL 090129
Description
WILLIAMS RIL WILLIAMS.O.
50172326661719000N 535053
Description
R PRITCHARD EMILIA
PRITCHARD
Description
AMZNMktplace*0O7IQ CD 2312.
Description
NATIONAL SAVINGS A
SHUT86836
Description
KIRSTY RECOURT
500000001468434392 CLWB
Description
CYNGOR SIR YNYS MO
500000001468435851 2776774
Description
NATIONAL SAVINGS A
AGRI91174
Description
NATIONAL SAVINGS A
MGRI52712
Description
MURRAY C & J
JACKSONMURRAY-NOV
Description
CYNGOR GWYNEDD.|Type
FPI.
Type
DEB.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.|Money In (£)
100.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
90.00.
Money In (£)
80.00.
Money In (£)
50.00.
Money In (£)
40.00.
Money In (£)
140.00.
Money In (£)
blank.
Money In (£)
150.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
315.00.
Money In (£)
100.00.
Money In (£)
147.50.
Money In (£)
110.16.|Money Out (£)
blank.
Money Out (£)
59.40.
Money Out (£)
13.25.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
99.99.
Money Out (£)
blank.
Money Out (£)
18.77.
Money Out (£)
794.50.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
17,792.64.
Balance (£)
17,733.24.
Balance (£)
17,719.99.
Balance (£)
17,809.99.
Balance (£)
17,889.99.
Balance (£)
17,939.99.
Balance (£)
17,979.99.
Balance (£)
18,119.99.
Balance (£)
18,020.00.
Balance (£)
18,170.00.
Balance (£)
18,151.23.
Balance (£)
17,356.73.
Balance (£)
17,671.73.
Balance (£)
17,771.73.
Balance (£)
17,919.23.
Balance (£)
18,029.39.| # (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. |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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 Dec 24.
Description
NIAMH OWEN NOVA JONES
00151368632BBGPPDM 090128
Type
FPI.
Money In (£)
42.50.
Money Out (£)
blank.
Date
05 Dec 24.
Description
NATIONAL SAVINGS A
GHUT39784
Type
FPI.
Money In (£)
180.00.
Money Out (£)
blank.
Date
06 Dec 24.
Description
ARO LANDSCAPING
100000001460924830 TRAED
Type
FPO.
Money In (£)
blank.
Money Out (£)
100.00.
Date
06 Dec 24.
Description
WILLIAMS M JACOB LALLY
RP4679969916822600 202705
Type
FPI.
Money In (£)
15.00.
Money Out (£)
blank.
Date
09 Dec 24.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Type
FPI.
Money In (£)
20.00.
Money Out (£)
blank.
Date
09 Dec 24.
Description
YNYS MON ANGLESEY 016383.
Type
BGC.
Money In (£)
1,750.00.
Money Out (£)
blank.
Date
09 Dec 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
80.00.
Money Out (£)
blank.
Date
09 Dec 24.
Description
HEIDI BEW BEW T
00153425632HHZZGXF 090129
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
09 Dec 24.
Description
PARRY FIONA RAFFLE
FP24344O00609220 070116
Type
FPI.
Money In (£)
5.00.
Money Out (£)
blank.
Date
09 Dec 24.
Description
DRIVER EE DRIVERHICKEYI
57195659749471000N 535053
Type
FPI.
Money In (£)
45.00.
Money Out (£)
blank.
Date
10 Dec 24.
Description
NATIONAL SAVINGS A
AJON29742
Type
FPI.
Money In (£)
325.00.
Money Out (£)
blank.
Date
10 Dec 24.
Description
KIRSTY RECOURT
100000001463130166 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
14.30.
Date
11 Dec 24.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
400.00.
Money Out (£)
blank.
Date
11 Dec 24.
Description
NATIONAL SAVINGS A
SLEW27061
Type
FPI.
Money In (£)
137.50.
Money Out (£)
blank.
Date
12 Dec 24.
Description
YNYS MON ANGLESEY 016383.
Type
BGC.
Money In (£)
1,245.00.
Money Out (£)
blank.
Date
12 Dec 24.
Description
R MORGAN ROMY
200000001469712349 770438
Type
FPI.
Money In (£)
2.00.
Money Out (£)
blank.
Date
16 Dec 24.
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Type
FPI.
Money In (£)
70.00.
Money Out (£)
blank.
Date
16 Dec 24.
Description
S ROBERTS TOMI+ELIN NOV
24 100000001465598297 309043
Type
FPI.
Money In (£)
250.00.
Money Out (£)
blank.
Date
16 Dec 24.
Description
BT GROUP PLC GP01069662-
000024.
Type
DD.
Money In (£)
blank.
Money Out (£)
94.72.
Date
16 Dec 24.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
90.00.
Money Out (£)
blank.
Date
16 Dec 24.
Description
HEIDI BEW BEW T
00153425632HJMCCCJ 090129
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
Date
17 Dec 24.
Description
KIRSTY RECOURT
600000001475958292 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
18.45.
(Continued on next page)|Description
NIAMH OWEN NOVA JONES
00151368632BBGPPDM 090128
Description
NATIONAL SAVINGS A
GHUT39784
Description
ARO LANDSCAPING
100000001460924830 TRAED
Description
WILLIAMS M JACOB LALLY
RP4679969916822600 202705
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632HHZZGXF 090129
Description
PARRY FIONA RAFFLE
FP24344O00609220 070116
Description
DRIVER EE DRIVERHICKEYI
57195659749471000N 535053
Description
NATIONAL SAVINGS A
AJON29742
Description
KIRSTY RECOURT
100000001463130166 CLWB
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
NATIONAL SAVINGS A
SLEW27061
Description
YNYS MON ANGLESEY 016383.
Description
R MORGAN ROMY
200000001469712349 770438
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
S ROBERTS TOMI+ELIN NOV
24 100000001465598297 309043
Description
BT GROUP PLC GP01069662-
000024.
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632HJMCCCJ 090129
Description
KIRSTY RECOURT
600000001475958292 CLWB|Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
BGC.
Type
FPI.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPO.|Money In (£)
42.50.
Money In (£)
180.00.
Money In (£)
blank.
Money In (£)
15.00.
Money In (£)
20.00.
Money In (£)
1,750.00.
Money In (£)
80.00.
Money In (£)
50.00.
Money In (£)
5.00.
Money In (£)
45.00.
Money In (£)
325.00.
Money In (£)
blank.
Money In (£)
400.00.
Money In (£)
137.50.
Money In (£)
1,245.00.
Money In (£)
2.00.
Money In (£)
70.00.
Money In (£)
250.00.
Money In (£)
blank.
Money In (£)
90.00.
Money In (£)
40.00.
Money In (£)
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 (£)
14.30.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
94.72.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
18.45.|Balance (£)
18,071.89.
Balance (£)
18,251.89.
Balance (£)
18,151.89.
Balance (£)
18,166.89.
Balance (£)
18,186.89.
Balance (£)
19,936.89.
Balance (£)
20,016.89.
Balance (£)
20,066.89.
Balance (£)
20,071.89.
Balance (£)
20,116.89.
Balance (£)
20,441.89.
Balance (£)
20,427.59.
Balance (£)
20,827.59.
Balance (£)
20,965.09.
Balance (£)
22,210.09.
Balance (£)
22,212.09.
Balance (£)
22,282.09.
Balance (£)
22,532.09.
Balance (£)
22,437.37.
Balance (£)
22,527.37.
Balance (£)
22,567.37.
Balance (£)
22,548.92.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
18 Dec 24.
Date
18 Dec 24.
Date
18 Dec 24.
Date
19 Dec 24.
Date
19 Dec 24.
Date
19 Dec 24.
Date
20 Dec 24.
Date
20 Dec 24.
Date
20 Dec 24.
Date
23 Dec 24.
Date
23 Dec 24.
Date
23 Dec 24.
Date
24 Dec 24.
Date
27 Dec 24.
Date
27 Dec 24.
Date
30 Dec 24.|Description
WILLIAMS RIL WILLIAMS.O.
38082927233460000N 535053
Description
PARRY FIONA CARI
AFTERSCHOOL
Description
YOUNG K & JACK YOUNG
596391254381812101 403817
Description
CLEAR ACCOUNTING
300000001480808917 INV-15668
Description
NATIONAL SAVINGS A
AFAL48027
Description
WILLIAMS CL LLEWELYN
WILLIAMS
Description
E BOLTON
100000001468805919 110806
Description
GRIFFITHS L KEIRA ANNE
ROBERTS
Description
P.O. 42 LONDON ROA.
Description
NATIONAL SAVINGS A
GHUT39784
Description
NATIONAL SAVINGS A
SHUT86836
Description
J JONES ARIA-MON
300000001483404622 770401
Description
NATIONAL SAVINGS A
LJON69074
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
VEOLIA ES UK LTD 00002473.|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEP.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
BGC.
Type
DD.|Money In (£)
40.00.
Money In (£)
100.00.
Money In (£)
95.00.
Money In (£)
blank.
Money In (£)
75.00.
Money In (£)
12.50.
Money In (£)
30.00.
Money In (£)
50.00.
Money In (£)
300.00.
Money In (£)
95.00.
Money In (£)
132.50.
Money In (£)
100.00.
Money In (£)
215.00.
Money In (£)
400.00.
Money In (£)
800.00.
Money In (£)
blank.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
6,330.20.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
44.70.|Balance (£)
22,588.92.
Balance (£)
22,688.92.
Balance (£)
22,783.92.
Balance (£)
16,453.72.
Balance (£)
16,528.72.
Balance (£)
16,541.22.
Balance (£)
16,571.22.
Balance (£)
16,621.22.
Balance (£)
16,921.22.
Balance (£)
17,016.22.
Balance (£)
17,148.72.
Balance (£)
17,248.72.
Balance (£)
17,463.72.
Balance (£)
17,863.72.
Balance (£)
18,663.72.
Balance (£)
18,619.02.| ## **Transaction types.** |**BGC.**|Bank Giro Credit.|**BP.**|Bill Payments.|**CHG.**|Charge.|**CHQ.**|Cheque.| |---|---|---|---|---|---|---|---| |**COR.**|Correction.|**CPT.**|Cashpoint.|**DD.**|Direct Debit.|**DEB.**|Debit Card.| |**DEP.**|Deposit.|**FEE.**|Fixed Service|**FPI.**|Faster Payment In.|**FPO.**|Faster Payment Out.| |**MPI.**|Mobile Payment In.|**MPO.**|Mobile Payment Out.|**PAY.**|Payment.|**SO.**|Standing Order.| |**TFR.**|Transfer.|blank.|blank.|blank.|blank.|blank.|blank.| |Lloyds Bank plc. Registered Office: 25||Gresham Street, London EC2V 7HN. Registered in England|||and Wales no. 2065. Authorised|by the|| |Prudential|Regulation Authority and regulated by the||Financial Conduct Authority and the Prudential Regulation Authority under||||| |Registration Number 119278.|||||||| |**Page 1 of 3**
**03 October 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 January 2025 to 31 January 2025.|**Page 1 of 3**
**03 October 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 January 2025 to 31 January 2025.|**Page 1 of 3**
**03 October 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 January 2025 to 31 January 2025.|**Page 1 of 3**
**03 October 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 January 2025 to 31 January 2025.|**Page 1 of 3**
**03 October 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 January 2025 to 31 January 2025.|**Page 1 of 3**
**03 October 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 January 2025 to 31 January 2025.| |---|---|---|---|---|---| |**Money In.**
£5,855.20.
**Balance on 01 January 2025.**
**Money Out.**
£8,194.82.
**Balance on 31 January 2025.**
**Your Transactions**|||||£18,619.02.
£16,279.40.| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
02 Jan 25.
Date
06 Jan 25.
Date
06 Jan 25.
Date
06 Jan 25.
Date
06 Jan 25.
Date
06 Jan 25.
Date
06 Jan 25.
Date
09 Jan 25.
Date
10 Jan 25.
Date
10 Jan 25.
Date
10 Jan 25.
Date
10 Jan 25.
Date
13 Jan 25.
Date
13 Jan 25.
Date
13 Jan 25.
Date
13 Jan 25.|Description
TV LICENCE MBP 4142849203.
Description
JONES L N HUNTER
670765417522501001 402426
Description
J JONES ARIA-MON
300000001490361075 770401
Description
NATIONAL SAVINGS A
EKEN52356
Description
NATIONAL SAVINGS A
SLEW27061
Description
HEIDI BEW BEW T
00153425632HKTBWCF 090129
Description
MURRAY C & J
JACKSONMURRAY-DEC
Description
YNYS MON ANGLESEY 016383.
Description
A J PIPELINE ANGL
500000001489280882 25695
Description
KIRSTY RECOURT
200000001485249817 CLWB
Description
Plum products ltd CD 2312.
Description
S ROBERTS TOMI+ELIN DEC
24 500000001489536015 309043
Description
C J POWER LOGAN AND
TYHUGHES
Description
PARRY FIONA CARI
AFTERSCHOOL
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632HLDGDBC 090129|Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
BGC.
Type
FPO.
Type
FPO.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
110.00.
Money In (£)
100.00.
Money In (£)
50.00.
Money In (£)
25.00.
Money In (£)
50.00.
Money In (£)
85.00.
Money In (£)
1,215.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
197.50.
Money In (£)
100.00.
Money In (£)
84.00.
Money In (£)
70.00.
Money In (£)
50.00.|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 (£)
219.72.
Money Out (£)
22.47.
Money Out (£)
439.94.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
18,605.77.
Balance (£)
18,715.77.
Balance (£)
18,815.77.
Balance (£)
18,865.77.
Balance (£)
18,890.77.
Balance (£)
18,940.77.
Balance (£)
19,025.77.
Balance (£)
20,240.77.
Balance (£)
20,021.05.
Balance (£)
19,998.58.
Balance (£)
19,558.64.
Balance (£)
19,756.14.
Balance (£)
19,856.14.
Balance (£)
19,940.14.
Balance (£)
20,010.14.
Balance (£)
20,060.14.| # (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. |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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
14 Jan 25.
Date
14 Jan 25.
Date
15 Jan 25.
Date
16 Jan 25.
Date
16 Jan 25.
Date
17 Jan 25.
Date
20 Jan 25.
Date
20 Jan 25.
Date
22 Jan 25.
Date
22 Jan 25.
Date
23 Jan 25.
Date
27 Jan 25.
Date
27 Jan 25.
Date
27 Jan 25.
Date
27 Jan 25.
Date
28 Jan 25.
Date
28 Jan 25.
Date
28 Jan 25.
Date
31 Jan 25.
Date
31 Jan 25.
(Continued on|Description
DRIVER EE DRIVERHICKEYI
58083903542023000N 535053
Description
KIRSTY RECOURT
200000001487141726 CLWB
Description
CYNGOR GWYNEDD.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
BT GROUP PLC GP01069662-
000025.
Description
J OWEN AURORA OWEN
200000001488958781 110019
Description
NATIONAL SAVINGS A
EKEN52356
Description
NATIONAL SAVINGS A
AGRI91174
Description
KIRSTY RECOURT
200000001491193546 CLWB
Description
CLEAR ACCOUNTING
100000001486240672 INV-15993
Description
HEIDI BEW BEW T
00153425632HLRYFPJ 090129
Description
NATIONAL SAVINGS A
EKEN52356
Description
SHAUNA OWEN
ROBERTSALBIE
Description
HEIDI BEW BEW T
00153425632HLYMDMP 090129
Description
R27022111 THEOH-O
00152636632BLBGHZF 090000
Description
VEOLIA ES UK LTD 00002473.
Description
WILLIAMS RIL WILLIAMS.O.
38091839450984000N 535053
Description
KIRSTY RECOURT
200000001494577176 CLWB
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
NATIONAL SAVINGS A
HOWE24515
next page)|Type
FPI.
Type
FPO.
Type
BGC.
Type
BGC.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPO.
Type
BGC.
Type
FPI.|Money In (£)
45.00.
Money In (£)
blank.
Money In (£)
826.20.
Money In (£)
700.00.
Money In (£)
blank.
Money In (£)
32.50.
Money In (£)
50.00.
Money In (£)
85.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
50.00.
Money In (£)
50.00.
Money In (£)
100.00.
Money In (£)
50.00.
Money In (£)
80.00.
Money In (£)
blank.
Money In (£)
40.00.
Money In (£)
blank.
Money In (£)
1,400.00.
Money In (£)
210.00.|Money Out (£)
blank.
Money Out (£)
13.94.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
97.73.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
22.00.
Money Out (£)
7,295.01.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
53.88.
Money Out (£)
blank.
Money Out (£)
16.88.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
20,105.14.
Balance (£)
20,091.20.
Balance (£)
20,917.40.
Balance (£)
21,617.40.
Balance (£)
21,519.67.
Balance (£)
21,552.17.
Balance (£)
21,602.17.
Balance (£)
21,687.17.
Balance (£)
21,665.17.
Balance (£)
14,370.16.
Balance (£)
14,420.16.
Balance (£)
14,470.16.
Balance (£)
14,570.16.
Balance (£)
14,620.16.
Balance (£)
14,700.16.
Balance (£)
14,646.28.
Balance (£)
14,686.28.
Balance (£)
14,669.40.
Balance (£)
16,069.40.
Balance (£)
16,279.40.| # 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** **03 October 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. **03 October 2025 Page 1 of 3** Cylch Meithrin Y Tywyn Your Account Cylch Meithrin Y Tywyn Minffordd Road **Sort Code** 30-98-97 Caergeiliog **Account Number** 66446760 LL65 3LW COMMUNITY ACCOUNT. 01 February 2025 to 28 February 2025. |**Money In.**
£18,323.87.
**Balance on 01 February 2025.**
**Money Out.**
£7,943.02.
**Balance on 28 February 2025.**
**Your Transactions**|**Money In.**
£18,323.87.
**Balance on 01 February 2025.**
**Money Out.**
£7,943.02.
**Balance on 28 February 2025.**
**Your Transactions**|**Money In.**
£18,323.87.
**Balance on 01 February 2025.**
**Money Out.**
£7,943.02.
**Balance on 28 February 2025.**
**Your Transactions**|**Money In.**
£18,323.87.
**Balance on 01 February 2025.**
**Money Out.**
£7,943.02.
**Balance on 28 February 2025.**
**Your Transactions**|**Money In.**
£18,323.87.
**Balance on 01 February 2025.**
**Money Out.**
£7,943.02.
**Balance on 28 February 2025.**
**Your Transactions**|£16,279.40.
£26,660.25.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
03 Feb 25.
Date
03 Feb 25.
Date
03 Feb 25.
Date
03 Feb 25.
Date
03 Feb 25.
Date
04 Feb 25.
Date
04 Feb 25.
Date
04 Feb 25.
Date
04 Feb 25.
Date
04 Feb 25.
Date
04 Feb 25.
Date
04 Feb 25.
Date
04 Feb 25.
Date
05 Feb 25.
Date
05 Feb 25.
Date
06 Feb 25.|Description
YNYS MON ANGLESEY 016383.
Description
TV LICENCE MBP 4142849203.
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632HMMXCYM 090129
Description
S ROBERTS TOMI+ELIN JAN 25
300000001506244651 309043
Description
NATIONAL SAVINGS A
SHUT86836
Description
PARRY FIONA CARI
AFTERSCHOOL
Description
KIRSTY RECOURT
500000001503133655 CLWB
Description
NATIONAL SAVINGS A
EPRI54132
Description
FFION ELEANOR THOM
500000001503146023 TWINKL
Description
MITCHELL SL AMELIA AND
TRISTAN 10174839938692000N
Description
NIAMH OWEN NOVA JONES
00151368632BBGRWYB 090128
Description
SNOWDONIA FIRE PRO
200000001499375400 INV/22540
Description
NATIONAL SAVINGS A
GHUT39784
Description
ALYSIA DAVISON FINLEY
DAVISON
Description
J JONES ARIA-MON
300000001507495642 770401|Type
BGC.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
4,295.03.
Money In (£)
blank.
Money In (£)
130.00.
Money In (£)
20.00.
Money In (£)
315.00.
Money In (£)
185.00.
Money In (£)
135.00.
Money In (£)
blank.
Money In (£)
227.50.
Money In (£)
blank.
Money In (£)
25.00.
Money In (£)
42.50.
Money In (£)
blank.
Money In (£)
177.50.
Money In (£)
37.50.
Money In (£)
100.00.|Money Out (£)
blank.
Money Out (£)
15.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
22.50.
Money Out (£)
blank.
Money Out (£)
16.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
60.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
20,574.43.
Balance (£)
20,559.43.
Balance (£)
20,689.43.
Balance (£)
20,709.43.
Balance (£)
21,024.43.
Balance (£)
21,209.43.
Balance (£)
21,344.43.
Balance (£)
21,321.93.
Balance (£)
21,549.43.
Balance (£)
21,533.43.
Balance (£)
21,558.43.
Balance (£)
21,600.93.
Balance (£)
21,540.93.
Balance (£)
21,718.43.
Balance (£)
21,755.93.
Balance (£)
21,855.93.| # (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. # **03 October 2025 Page 2 of 3** |COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|| |---|---|---|---|---|---| |**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 25.
Description
WILLIAMS M JACOB LALLY
RP4679969454584400 202705
Type
FPI.
Money In (£)
35.00.
Money Out (£)
blank.
Date
06 Feb 25.
Description
MURRAY C & J
JACKSONMURRAY-JAN
Type
FPI.
Money In (£)
165.00.
Money Out (£)
blank.
Date
07 Feb 25.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
700.00.
Money Out (£)
blank.
Date
07 Feb 25.
Description
CYNGOR GWYNEDD.
Type
BGC.
Money In (£)
1,101.60.
Money Out (£)
blank.
Date
10 Feb 25.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
100.00.
Money Out (£)
blank.
Date
10 Feb 25.
Description
JONES L N HUNTER
551087022470012001 402426
Type
FPI.
Money In (£)
250.00.
Money Out (£)
blank.
Date
10 Feb 25.
Description
NATIONAL SAVINGS A
AGRI91174
Type
FPI.
Money In (£)
215.00.
Money Out (£)
blank.
Date
11 Feb 25.
Description
NATIONAL SAVINGS A
AJON29742
Type
FPI.
Money In (£)
155.00.
Money Out (£)
blank.
Date
11 Feb 25.
Description
KIRSTY RECOURT
500000001506865819 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
20.47.
Date
12 Feb 25.
Description
HEIDI BEW BEW T
00153425632HNBFWVY 090129
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
14 Feb 25.
Description
NATIONAL SAVINGS A
LJON69074
Type
FPI.
Money In (£)
165.00.
Money Out (£)
blank.
Date
17 Feb 25.
Description
BT GROUP PLC GP01069662-
000026.
Type
DD.
Money In (£)
blank.
Money Out (£)
94.28.
Date
17 Feb 25.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
90.00.
Money Out (£)
blank.
Date
17 Feb 25.
Description
HEIDI BEW BEW T
00153425632HNJBPWZ 090129
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
Date
18 Feb 25.
Description
KIRSTY RECOURT
200000001506379015 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
20.08.
Date
19 Feb 25.
Description
NATIONAL SAVINGS A
SLEW27061
Type
FPI.
Money In (£)
62.50.
Money Out (£)
blank.
Date
20 Feb 25.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
1,400.00.
Money Out (£)
blank.
Date
20 Feb 25.
Description
YNYS MON ANGLESEY 016383.
Type
BGC.
Money In (£)
1,650.00.
Money Out (£)
blank.
Date
20 Feb 25.
Description
DRIVER EE I DRIVER-HICKEY
RP4659986423563900 203547
Type
FPI.
Money In (£)
45.00.
Money Out (£)
blank.
Date
20 Feb 25.
Description
N MATTS TOBY BODEN
500000001511380621 776712
Type
FPI.
Money In (£)
27.50.
Money Out (£)
blank.
Date
24 Feb 25.
Description
J JONES ARIA-MON
100000001504767976 770401
Type
FPI.
Money In (£)
100.00.
Money Out (£)
blank.
Date
25 Feb 25.
Description
WILLIAMS RIL WILLIAMS.O.
10072919799017000N 535053
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
(Continued on next page)|Description
WILLIAMS M JACOB LALLY
RP4679969454584400 202705
Description
MURRAY C & J
JACKSONMURRAY-JAN
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
CYNGOR GWYNEDD.
Description
NATIONAL SAVINGS A
EKEN52356
Description
JONES L N HUNTER
551087022470012001 402426
Description
NATIONAL SAVINGS A
AGRI91174
Description
NATIONAL SAVINGS A
AJON29742
Description
KIRSTY RECOURT
500000001506865819 CLWB
Description
HEIDI BEW BEW T
00153425632HNBFWVY 090129
Description
NATIONAL SAVINGS A
LJON69074
Description
BT GROUP PLC GP01069662-
000026.
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632HNJBPWZ 090129
Description
KIRSTY RECOURT
200000001506379015 CLWB
Description
NATIONAL SAVINGS A
SLEW27061
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
YNYS MON ANGLESEY 016383.
Description
DRIVER EE I DRIVER-HICKEY
RP4659986423563900 203547
Description
N MATTS TOBY BODEN
500000001511380621 776712
Description
J JONES ARIA-MON
100000001504767976 770401
Description
WILLIAMS RIL WILLIAMS.O.
10072919799017000N 535053|Type
FPI.
Type
FPI.
Type
BGC.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
BGC.
Type
BGC.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
35.00.
Money In (£)
165.00.
Money In (£)
700.00.
Money In (£)
1,101.60.
Money In (£)
100.00.
Money In (£)
250.00.
Money In (£)
215.00.
Money In (£)
155.00.
Money In (£)
blank.
Money In (£)
50.00.
Money In (£)
165.00.
Money In (£)
blank.
Money In (£)
90.00.
Money In (£)
40.00.
Money In (£)
blank.
Money In (£)
62.50.
Money In (£)
1,400.00.
Money In (£)
1,650.00.
Money In (£)
45.00.
Money In (£)
27.50.
Money In (£)
100.00.
Money In (£)
40.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
20.47.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
94.28.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
20.08.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
21,890.93.
Balance (£)
22,055.93.
Balance (£)
22,755.93.
Balance (£)
23,857.53.
Balance (£)
23,957.53.
Balance (£)
24,207.53.
Balance (£)
24,422.53.
Balance (£)
24,577.53.
Balance (£)
24,557.06.
Balance (£)
24,607.06.
Balance (£)
24,772.06.
Balance (£)
24,677.78.
Balance (£)
24,767.78.
Balance (£)
24,807.78.
Balance (£)
24,787.70.
Balance (£)
24,850.20.
Balance (£)
26,250.20.
Balance (£)
27,900.20.
Balance (£)
27,945.20.
Balance (£)
27,972.70.
Balance (£)
28,072.70.
Balance (£)
28,112.70.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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 Feb 25.
Date
27 Feb 25.
Date
28 Feb 25.
Date
28 Feb 25.|Description
CLEAR ACCOUNTING
200000001510351853 INV-16405
Description
YNYS MON ANGLESEY 016383.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
VEOLIA ES UK LTD 00002473.|Type
FPO.
Type
BGC.
Type
BGC.
Type
DD.|Money In (£)
blank.
Money In (£)
5,542.24.
Money In (£)
700.00.
Money In (£)
blank.|Money Out (£)
7,624.43.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
70.26.|Balance (£)
20,488.27.
Balance (£)
26,030.51.
Balance (£)
26,730.51.
Balance (£)
26,660.25.| # **Transaction types.** **BGC.** Bank Giro Credit. **BP.** Bill Payments. **CHG.** Charge. **CHQ.** Cheque. **COR.** Correction. **CPT.** Cashpoint. **DD.** Direct Debit. **DEB.** Debit Card. **DEP.** Deposit. **FEE.** Fixed Service **FPI.** Faster Payment In. **FPO.** Faster Payment Out. **MPI.** Mobile Payment In. **MPO.** Mobile Payment Out. **PAY.** Payment. **SO.** Standing Order. **TFR.** Transfer. blank. blank. blank. blank. blank. blank. Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. **03 October 2025 Page 1 of 4** Cylch Meithrin Y Tywyn Your Account Cylch Meithrin Y Tywyn Minffordd Road **Sort Code** 30-98-97 Caergeiliog **Account Number** 66446760 LL65 3LW COMMUNITY ACCOUNT. 01 March 2025 to 31 March 2025. |**Money In.**
£8,465.20.
**Balance on 01 March 2025.**
**Money Out.**
£8,571.58.
**Balance on 31 March 2025.**
**Your Transactions**|**Money In.**
£8,465.20.
**Balance on 01 March 2025.**
**Money Out.**
£8,571.58.
**Balance on 31 March 2025.**
**Your Transactions**|**Money In.**
£8,465.20.
**Balance on 01 March 2025.**
**Money Out.**
£8,571.58.
**Balance on 31 March 2025.**
**Your Transactions**|**Money In.**
£8,465.20.
**Balance on 01 March 2025.**
**Money Out.**
£8,571.58.
**Balance on 31 March 2025.**
**Your Transactions**|**Money In.**
£8,465.20.
**Balance on 01 March 2025.**
**Money Out.**
£8,571.58.
**Balance on 31 March 2025.**
**Your Transactions**|£26,660.25.
£26,553.87.| |---|---|---|---|---|---| |**Column**
**Date.**|**Column**
**Description.**|**Column**
**Type.**|**Column**
**Money In (£).**|**Column**
**Money Out (£).**|**Column**
**Balance (£).**| |Date
03 Mar 25.
Date
03 Mar 25.
Date
03 Mar 25.
Date
03 Mar 25.
Date
03 Mar 25.
Date
04 Mar 25.
Date
04 Mar 25.
Date
04 Mar 25.
Date
04 Mar 25.
Date
04 Mar 25.
Date
05 Mar 25.
Date
06 Mar 25.
Date
06 Mar 25.
Date
06 Mar 25.
Date
06 Mar 25.
Date
07 Mar 25.|Description
E BOLTON
500000001517380009 110806
Description
TV LICENCE MBP 4142849203.
Description
NATIONAL SAVINGS A
GWIL59567
Description
NATIONAL SAVINGS A
GWIL59567
Description
NATIONAL SAVINGS A
EKEN52356
Description
WILLIAMS RIL WILLIAMS.O.
19070951478487000N 535053
Description
F FORRESTER OLLIE+NICKY
JUDGE 100000001509601319
Description
HEIDI BEW BEW T
00153425632HPJZDGG 090129
Description
HEFIN THOMAS
100000001509697452 HEF53738
Description
MURRAY C & J
JACKSONMURRAY-FEB
Description
NATIONAL SAVINGS A
SHUT86836
Description
KIRSTY RECOURT
600000001519702770 CLWB
Description
NATIONAL SAVINGS A
SLEW27061
Description
PARRY FIONA CARI
AFTERSCHOOL
Description
YOUNG K & JACK YOUNG
180020727471603001 403817
Description
DRIVER EE DRIVERHICKEYI
42064529327017000N 535053|Type
FPI.
Type
DD.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
47.00.
Money In (£)
blank.
Money In (£)
75.00.
Money In (£)
37.50.
Money In (£)
67.50.
Money In (£)
50.00.
Money In (£)
25.00.
Money In (£)
40.00.
Money In (£)
blank.
Money In (£)
107.50.
Money In (£)
142.50.
Money In (£)
blank.
Money In (£)
50.00.
Money In (£)
55.00.
Money In (£)
112.50.
Money In (£)
37.50.|Money Out (£)
blank.
Money Out (£)
15.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
175.00.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
26.61.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
26,707.25.
Balance (£)
26,692.25.
Balance (£)
26,767.25.
Balance (£)
26,804.75.
Balance (£)
26,872.25.
Balance (£)
26,922.25.
Balance (£)
26,947.25.
Balance (£)
26,987.25.
Balance (£)
26,812.25.
Balance (£)
26,919.75.
Balance (£)
27,062.25.
Balance (£)
27,035.64.
Balance (£)
27,085.64.
Balance (£)
27,140.64.
Balance (£)
27,253.14.
Balance (£)
27,290.64.| # (Continued on next page) Lloyds Bank plc. Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under Registration Number 119278. # **03 October 2025 Page 2 of 4** |COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|| |---|---|---|---|---|---| |**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
07 Mar 25.
Description
J JONES ARIA-MON
100000001511450047 770401
Type
FPI.
Money In (£)
150.00.
Money Out (£)
blank.
Date
07 Mar 25.
Description
NATIONAL SAVINGS A
EPRI54132
Type
FPI.
Money In (£)
115.00.
Money Out (£)
blank.
Date
10 Mar 25.
Description
NATIONAL SAVINGS A
GHUT39784
Type
FPI.
Money In (£)
140.00.
Money Out (£)
blank.
Date
10 Mar 25.
Description
NATIONAL SAVINGS A
AJON29742
Type
FPI.
Money In (£)
100.00.
Money Out (£)
blank.
Date
10 Mar 25.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
90.00.
Money Out (£)
blank.
Date
10 Mar 25.
Description
JONES L N HUNTER
852215737270013001 402426
Type
FPI.
Money In (£)
210.00.
Money Out (£)
blank.
Date
10 Mar 25.
Description
HEIDI BEW BEW T
00153425632HPSPHMY 090129
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
10 Mar 25.
Description
HMCTS ONLINE FEES CD 2312.
Type
DEB.
Money In (£)
blank.
Money Out (£)
80.00.
Date
11 Mar 25.
Description
WILLIAMS RIL WILLIAMS.O.
28112318596120000N 535053
Type
FPI.
Money In (£)
30.00.
Money Out (£)
blank.
Date
11 Mar 25.
Description
KIRSTY RECOURT
600000001522518643 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
17.63.
Date
12 Mar 25.
Description
NATIONAL SAVINGS A
LJON69074
Type
FPI.
Money In (£)
120.00.
Money Out (£)
blank.
Date
12 Mar 25.
Description
NATIONAL SAVINGS A
AGRI91174
Type
FPI.
Money In (£)
155.00.
Money Out (£)
blank.
Date
13 Mar 25.
Description
YNYS MON ANGLESEY 016383.
Type
BGC.
Money In (£)
500.00.
Money Out (£)
blank.
Date
14 Mar 25.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Type
BGC.
Money In (£)
700.00.
Money Out (£)
blank.
Date
14 Mar 25.
Description
CARTRIDGEPEOPLE.CO CD
3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
21.89.
Date
14 Mar 25.
Description
WWW.THEWORKS.CO.UK CD
3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
89.00.
Date
14 Mar 25.
Description
TTS CD 3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
107.52.
Date
17 Mar 25.
Description
S ROBERTS TOMI+ELIN FEB 25
100000001516011912 309043
Type
FPI.
Money In (£)
275.00.
Money Out (£)
blank.
Date
17 Mar 25.
Description
WM MORRISONS STORE CD
3712 16MAR25.
Type
DEB.
Money In (£)
blank.
Money Out (£)
20.00.
Date
17 Mar 25.
Description
BT GROUP PLC GP01069662-
000027.
Type
DD.
Money In (£)
blank.
Money Out (£)
93.05.
Date
17 Mar 25.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
90.00.
Money Out (£)
blank.
Date
17 Mar 25.
Description
HEIDI BEW BEW T
00153425632HQCWBFJ 090129
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
(Continued on next page)|Description
J JONES ARIA-MON
100000001511450047 770401
Description
NATIONAL SAVINGS A
EPRI54132
Description
NATIONAL SAVINGS A
GHUT39784
Description
NATIONAL SAVINGS A
AJON29742
Description
NATIONAL SAVINGS A
EKEN52356
Description
JONES L N HUNTER
852215737270013001 402426
Description
HEIDI BEW BEW T
00153425632HPSPHMY 090129
Description
HMCTS ONLINE FEES CD 2312.
Description
WILLIAMS RIL WILLIAMS.O.
28112318596120000N 535053
Description
KIRSTY RECOURT
600000001522518643 CLWB
Description
NATIONAL SAVINGS A
LJON69074
Description
NATIONAL SAVINGS A
AGRI91174
Description
YNYS MON ANGLESEY 016383.
Description
WELSH GOVERNMENT CYLCH
MEITHRIN Y T.
Description
CARTRIDGEPEOPLE.CO CD
3712.
Description
WWW.THEWORKS.CO.UK CD
3712.
Description
TTS CD 3712.
Description
S ROBERTS TOMI+ELIN FEB 25
100000001516011912 309043
Description
WM MORRISONS STORE CD
3712 16MAR25.
Description
BT GROUP PLC GP01069662-
000027.
Description
NATIONAL SAVINGS A
EKEN52356
Description
HEIDI BEW BEW T
00153425632HQCWBFJ 090129|Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPO.
Type
FPI.
Type
FPI.
Type
BGC.
Type
BGC.
Type
DEB.
Type
DEB.
Type
DEB.
Type
FPI.
Type
DEB.
Type
DD.
Type
FPI.
Type
FPI.|Money In (£)
150.00.
Money In (£)
115.00.
Money In (£)
140.00.
Money In (£)
100.00.
Money In (£)
90.00.
Money In (£)
210.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
30.00.
Money In (£)
blank.
Money In (£)
120.00.
Money In (£)
155.00.
Money In (£)
500.00.
Money In (£)
700.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
275.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
90.00.
Money In (£)
50.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
80.00.
Money Out (£)
blank.
Money Out (£)
17.63.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
21.89.
Money Out (£)
89.00.
Money Out (£)
107.52.
Money Out (£)
blank.
Money Out (£)
20.00.
Money Out (£)
93.05.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
27,440.64.
Balance (£)
27,555.64.
Balance (£)
27,695.64.
Balance (£)
27,795.64.
Balance (£)
27,885.64.
Balance (£)
28,095.64.
Balance (£)
28,145.64.
Balance (£)
28,065.64.
Balance (£)
28,095.64.
Balance (£)
28,078.01.
Balance (£)
28,198.01.
Balance (£)
28,353.01.
Balance (£)
28,853.01.
Balance (£)
29,553.01.
Balance (£)
29,531.12.
Balance (£)
29,442.12.
Balance (£)
29,334.60.
Balance (£)
29,609.60.
Balance (£)
29,589.60.
Balance (£)
29,496.55.
Balance (£)
29,586.55.
Balance (£)
29,636.55.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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 Mar 25.
Description
KIRSTY RECOURT
400000001531262557 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
19.37.
Date
18 Mar 25.
Description
SERVICE CHARGES REF :
449053528.
Type
PAY.
Money In (£)
blank.
Money Out (£)
4.25.
Date
19 Mar 25.
Description
CYNGOR GWYNEDD.
Type
BGC.
Money In (£)
826.20.
Money Out (£)
blank.
Date
19 Mar 25.
Description
C J POWER LOGAN AND
TYHUGHES
Type
FPI.
Money In (£)
102.00.
Money Out (£)
blank.
Date
19 Mar 25.
Description
DEVLIN H LYRAH
RP4659980055898800 203547
Type
FPI.
Money In (£)
10.00.
Money Out (£)
blank.
Date
19 Mar 25.
Description
AMAZON* RI5CE67V4 CD 3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
95.47.
Date
19 Mar 25.
Description
ASDA.GEORGE.COM CD 3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
25.50.
Date
20 Mar 25.
Description
AMAZON* RW3MR9F94 CD
3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
22.47.
Date
20 Mar 25.
Description
AMAZON* RW8603FZ4 CD 3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
38.44.
Date
21 Mar 25.
Description
YNYS MON ANGLESEY 016383.
Type
BGC.
Money In (£)
3,150.00.
Money Out (£)
blank.
Date
21 Mar 25.
Description
NATIONAL SAVINGS A
HOWE24515
Type
FPI.
Money In (£)
240.00.
Money Out (£)
blank.
Date
24 Mar 25.
Description
AMAZON* RW9XT41P4 CD 3712
22MAR25.
Type
DEB.
Money In (£)
blank.
Money Out (£)
35.14.
Date
24 Mar 25.
Description
NATIONAL SAVINGS A
EKEN52356
Type
FPI.
Money In (£)
90.00.
Money Out (£)
blank.
Date
24 Mar 25.
Description
J JONES ARIA-MON
200000001525588566 770401
Type
FPI.
Money In (£)
100.00.
Money Out (£)
blank.
Date
24 Mar 25.
Description
HEIDI BEW BEW T
00153425632HQMXRYP 090129
Type
FPI.
Money In (£)
50.00.
Money Out (£)
blank.
Date
25 Mar 25.
Description
KIRSTY RECOURT
200000001526312020 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
19.06.
Date
25 Mar 25.
Description
ELIZABETH WILLIAMS
500000001530327142 CLWB
Type
FPO.
Money In (£)
blank.
Money Out (£)
14.98.
Date
25 Mar 25.
Description
CLEAR ACCOUNTING
200000001526403293 INV-16678
Type
FPO.
Money In (£)
blank.
Money Out (£)
7,570.54.
Date
25 Mar 25.
Description
STERMAT HARDWARE ( CD
3712.
Type
DEB.
Money In (£)
blank.
Money Out (£)
21.38.
Date
28 Mar 25.
Description
VEOLIA ES UK LTD 00002473.
Type
DD.
Money In (£)
blank.
Money Out (£)
59.28.
Date
28 Mar 25.
Description
MURRAY C & J JMURRAY-
EASTERDEP
Type
FPI.
Money In (£)
70.00.
Money Out (£)
blank.
Date
31 Mar 25.
Description
HEIDI BEW BEW T
00153425632HQYKMJZ 090129
Type
FPI.
Money In (£)
40.00.
Money Out (£)
blank.
(Continued on next page)|Description
KIRSTY RECOURT
400000001531262557 CLWB
Description
SERVICE CHARGES REF :
449053528.
Description
CYNGOR GWYNEDD.
Description
C J POWER LOGAN AND
TYHUGHES
Description
DEVLIN H LYRAH
RP4659980055898800 203547
Description
AMAZON* RI5CE67V4 CD 3712.
Description
ASDA.GEORGE.COM CD 3712.
Description
AMAZON* RW3MR9F94 CD
3712.
Description
AMAZON* RW8603FZ4 CD 3712.
Description
YNYS MON ANGLESEY 016383.
Description
NATIONAL SAVINGS A
HOWE24515
Description
AMAZON* RW9XT41P4 CD 3712
22MAR25.
Description
NATIONAL SAVINGS A
EKEN52356
Description
J JONES ARIA-MON
200000001525588566 770401
Description
HEIDI BEW BEW T
00153425632HQMXRYP 090129
Description
KIRSTY RECOURT
200000001526312020 CLWB
Description
ELIZABETH WILLIAMS
500000001530327142 CLWB
Description
CLEAR ACCOUNTING
200000001526403293 INV-16678
Description
STERMAT HARDWARE ( CD
3712.
Description
VEOLIA ES UK LTD 00002473.
Description
MURRAY C & J JMURRAY-
EASTERDEP
Description
HEIDI BEW BEW T
00153425632HQYKMJZ 090129|Type
FPO.
Type
PAY.
Type
BGC.
Type
FPI.
Type
FPI.
Type
DEB.
Type
DEB.
Type
DEB.
Type
DEB.
Type
BGC.
Type
FPI.
Type
DEB.
Type
FPI.
Type
FPI.
Type
FPI.
Type
FPO.
Type
FPO.
Type
FPO.
Type
DEB.
Type
DD.
Type
FPI.
Type
FPI.|Money In (£)
blank.
Money In (£)
blank.
Money In (£)
826.20.
Money In (£)
102.00.
Money In (£)
10.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
3,150.00.
Money In (£)
240.00.
Money In (£)
blank.
Money In (£)
90.00.
Money In (£)
100.00.
Money In (£)
50.00.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
blank.
Money In (£)
70.00.
Money In (£)
40.00.|Money Out (£)
19.37.
Money Out (£)
4.25.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
95.47.
Money Out (£)
25.50.
Money Out (£)
22.47.
Money Out (£)
38.44.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
35.14.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
19.06.
Money Out (£)
14.98.
Money Out (£)
7,570.54.
Money Out (£)
21.38.
Money Out (£)
59.28.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
29,617.18.
Balance (£)
29,612.93.
Balance (£)
30,439.13.
Balance (£)
30,541.13.
Balance (£)
30,551.13.
Balance (£)
30,455.66.
Balance (£)
30,430.16.
Balance (£)
30,407.69.
Balance (£)
30,369.25.
Balance (£)
33,519.25.
Balance (£)
33,759.25.
Balance (£)
33,724.11.
Balance (£)
33,814.11.
Balance (£)
33,914.11.
Balance (£)
33,964.11.
Balance (£)
33,945.05.
Balance (£)
33,930.07.
Balance (£)
26,359.53.
Balance (£)
26,338.15.
Balance (£)
26,278.87.
Balance (£)
26,348.87.
Balance (£)
26,388.87.| ||||||| |**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 2025**
COMMUNITY ACCOUNT
**Sort Code**
30-98-97
**Account Number**
66446760
**Your Transactions**|**03 October 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 Mar 25.
Date
31 Mar 25.
Date
31 Mar 25.|Description
NATIONAL SAVINGS A
EKEN52356
Description
WILLIAMS RIL WILLIAMS.O.
10190503214159000N 535053
Description
NIAMH OWEN NOVA JONES
00151368632BBGTXJR 090128|Type
FPI.
Type
FPI.
Type
FPI.|Money In (£)
90.00.
Money In (£)
40.00.
Money In (£)
35.00.|Money Out (£)
blank.
Money Out (£)
blank.
Money Out (£)
blank.|Balance (£)
26,478.87.
Balance (£)
26,518.87.
Balance (£)
26,553.87.| # **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 2024- March 2025 was less than 25,000 there was no need to conduct an auditors report. Ffion Thomas