Balance Analysis: Statement incomplete: Balance difference of £2520.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £3021.03, Stated closing balance: £500.07
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-03 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 4 | EUR 1216.00 | EUR 5805.86 | |
| 2025-02-03 | Direct Debit GOCARDLESS / ref: PROGRESSIVEP-N75SS | EUR 145.00 | EUR 5660.86 | |
| 2025-02-04 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 200.00 | EUR 4621.44 | |
| 2025-02-04 | STARBUCKS - ATLANTIC PARK WAY ,, BIDEFORD | EUR 9.48 | EUR 4611.96 | |
| 2025-02-04 | LIDL GB BIDEFORD - BIDEFORD ., BIDEFORD | EUR 22.10 | EUR 4589.86 | |
| 2025-02-05 | Domestic Transfer MR RHYS C MORGAN / ref: Rent | EUR 200.00 | EUR 4460.42 | |
| 2025-02-05 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 4421.44 | |
| 2025-02-06 | MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD | EUR 45.85 | EUR 4260.42 | |
| 2025-02-07 | BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY | EUR 2.95 | EUR 4209.26 | |
| 2025-02-07 | Domestic Transfer MR RHYS C MORGAN / ref: Car insurance | EUR 100.00 | EUR 4309.26 | |
| 2025-02-07 | SPAR SOUTH MOLTON - 3-4 BROAD STREET, MOLTON | EUR 2.99 | EUR 4306.27 | |
| 2025-02-08 | STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE | EUR 9.90 | EUR 3663.96 | |
| 2025-02-08 | Domestic Transfer MR RHYS C MORGAN / ref: Finance | EUR 550.00 | EUR 4213.96 | |
| 2025-02-08 | TESCO STORES 5291 - KILLICLEAVE FARM, ILFRACOMBE | EUR 1.75 | EUR 4212.21 | |
| 2025-02-09 | CENTRAL C STORES - VICTORIA STREET, ILFRACOMBE | EUR 48.47 | EUR 3673.86 | |
| 2025-02-10 | Internal Book Transfer Ashford care / ref: Loan | EUR 500.00 | EUR 2784.33 | |
| 2025-02-10 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 5 | EUR 938.00 | EUR 3722.33 | |
| 2025-02-11 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 40.00 | EUR 2284.33 | |
| 2025-02-12 | Just Eat - Fleet Place House, 2 Fleet Place, London | EUR 31.39 | EUR 2322.61 | |
| 2025-02-12 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | EUR 39.30 | EUR 2283.31 |