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2021-03-31-accounts

Yo ur Community
Ac count At a At a glance glance glance glance
22 Feb —31 Mar 2021
Di' I) u, y o,i t. NI r ( 8"ime 1 Start balance E4010783
27 Feb Start Balance 40,107.83 Money out EI 55407
I Mar DD Direct Debit to SWALEC
Rri,
10551OO
10500 yy' 40002 83 N Commissio charges E000
4 Mar fte Cheque Issued
ilei 1atera
4000 fy' 39,96283 Money
FC oss
in
E6,38906
teresi ea ned EQQQ
5 Mar M Depout at Barclays Past Office 5Q QQ u 4Q Q1283 End balance E44,94282
Credn
Ref taaaal
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9 Mar DD Direct Debit to Agstar
Ref As60141219
7788 40.00505 your d epos
I is eligible
for
by the Fnanc al Senaces
Compensato
Srheme
protection
CCi
m
C
19Mar a~ Direcr Credit From Pembrokeshire 400000 b 4400505
C CC
Ref Laogggo
lo 22 Mar gg Deposit at Barclays Narthampton 3500 u 4404005
C5 Lpc I
Ref 780001
23 Mar DD Direct Debit to Gallagher 6265 H' 43,97740
a Ref LO51861 I OO I Oa MC
25 Mar DD Direct Debit to BTGroup PLC
Ref sul 4 IZX96-000019
10629 v 43,871 11
Cheque Issued 19210 4367901
Ref iaaasf
M Deposit at Barclays Past Office 15875 H 43,83776
Credit
Rrf 200003
26 Mar M Depaslt at Barclays Post Office 500 00 u' 44,33776
Credit
29Mar rcc fief Faamu
Direct Credit From Pembrokeshlre
CC
Ref Aatu415
1,57444 P 45,91220 ll ~Si -8 4
30Mar ffe Cheque Issued 1.04025 44.871 95
lief 100856
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