Balance Analysis: Statement incomplete: Balance difference of £3406.30 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5087.34, Stated closing balance: £1681.04
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-21 | Card Transaction STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 | € 6.30 | € 2461.19 | |
| 2025-04-21 | Card Transaction MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 | € 10.99 | € 2467.49 | |
| 2025-04-21 | Card Transaction ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE Tide Card: **** **** **** 6433 | € 41.16 | € 2478.48 | |
| 2025-04-21 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 15 | € 560.00 | € 2519.64 | |
| 2025-04-22 | Domestic Transfer MR RHYS C MORGAN / ref: Holiday | € 400.00 | € 2061.19 | |
| 2025-04-23 | Card Transaction MATALAN STORE 99 - UNIT 8 GLAMORGAN VALE RETAIL PK, LLANTRISANT Tide Card: **** **** **** 6433 | € 43.45 | € 2017.74 | |
| 2025-04-24 | Card Transaction BP MOTO TIVERTON SERVI - JUNCTION 27 (M5) TIV, DEVON Tide Card: **** **** **** 6433 | € 59.50 | € 1519.26 | |
| 2025-04-24 | Domestic Transfer MR RHYS C MORGAN / ref: Finance | € 400.00 | € 1578.76 | |
| 2025-04-24 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | € 38.98 | € 1978.76 | |
| 2025-04-25 | Card Transaction Subway 35885 Anchorwoo - Unit 7, Anchorwood retail Park, Barnstaple Tide Card: **** **** **** 6433 | € 5.79 | € 1513.47 | |
| 2025-04-26 | Card Transaction STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 | € 4.85 | € 1491.49 | |
| 2025-04-26 | Card Transaction TESCO STORES 6269 - BARNSTAPLE RETAIL PARK, BARNSTAPLE Tide Card: **** **** **** 6433 | € 17.13 | € 1496.34 | |
| 2025-04-27 | Domestic Transfer MR RHYS C MORGAN / ref: Loan | € 300.00 | € 1138.29 | |
| 2025-04-27 | Card Transaction EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 | € 31.36 | € 1438.29 | |
| 2025-04-27 | Card Transaction Subway 35885 Anchorwoo - Unit 7, Anchorwood retail Park, Barnstaple Tide Card: **** **** **** 6433 | € 5.49 | € 1469.65 | |
| 2025-04-27 | Card Transaction MORRISONS DAILY - 2-3 OAKLAND PARK, BARNSTAPLE Tide Card: **** **** **** 6433 | € 16.35 | € 1475.14 | |
| 2025-04-28 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 200.00 | € 1738.00 | |
| 2025-04-28 | Card Transaction GREEN, PONTYCLUN Tide Card: **** **** **** 6433 | € 13.20 | € 1938.00 | |
| 2025-04-28 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 16 | € 813.00 | € 1951.29 | |
| 2025-04-29 | Card Transaction PARK, LLANTRISANT Tide Card: **** **** **** 6433 | € 17.98 | € 1720.02 |