Balance Analysis: Statement incomplete: Balance difference of £7.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-3.77, Stated closing balance: £3.93
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-19 | Fee ref: Charge of 1.20 for Bank Transfers usage from 2025-07-01 to 2025-07-31 | € 1.20 | € 15.13 | |
| 2025-08-27 | Fee ref: Tide fee for the transaction of £100 amount | € 0.20 | € 114.93 | |
| 2025-08-27 | Domestic Transfer R Morgan / ref: loan | € 100.00 | € 115.13 | |
| 2025-08-28 | Internal Book Transfer S KEEN CARE LTD / ref: Food | € 50.00 | € 56.55 | |
| 2025-08-28 | Loan Repayment CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex | € 108.38 | € 6.55 | |
| 2025-08-29 | Card Transaction Fee (£): 0.00 Tide Card: **** **** **** 6433 | € 8.40 | € 48.11 | |
| 2025-08-30 | Card Transaction Beaworthy Fee (£): 0.00 Tide Card: **** **** **** 6433 | € 6.45 | € 34.13 | |
| 2025-08-30 | Card Transaction The Pop In - Bideford, 36 Fore Street, Bideford Fee (£): 0.00 Tide Card: **** **** **** 6433 | € 7.53 | € 40.58 | |
| 2025-08-31 | Fee ref: Tide fee for the transaction of £30 amount | € 0.20 | € 3.93 | |
| 2025-08-31 | Domestic Transfer MR RHYS C MORGAN / ref: Loan | € 30.00 | € 4.13 |