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 |
|---|---|---|---|---|
| 2025-02-12 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 2244.33 | |
| 2025-02-13 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 70.00 | EUR 2381.80 | |
| 2025-02-13 | J. PICKARD & CO. (BURR - J. PICKARD & CO (BURRINGTON) LTD, BURRINGTON | EUR 3.60 | EUR 2378.20 | |
| 2025-02-13 | LIDL GB TORRINGTON - NEWSTREET, TORRINGTON | EUR 13.40 | EUR 2364.80 | |
| 2025-02-13 | TESCO STORES 6251 - MANTEO WAY, BIDEFORD | EUR 10.80 | EUR 2354.00 | |
| 2025-02-14 | BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON | EUR 47.50 | EUR 2311.80 | |
| 2025-02-15 | THE BAKERY STORES - THE SQUARE, WINKLEIGH | EUR 3.78 | EUR 2359.30 | |
| 2025-02-16 | EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE | EUR 40.09 | EUR 2363.08 | |
| 2025-02-17 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 200.00 | EUR 1491.47 | |
| 2025-02-17 | Card Transaction Just Eat - Fleet Place House, 2 Fleet Place, London | EUR 47.35 | EUR 1444.12 | |
| 2025-02-17 | SUB ZERO ICE CREAM LIM - SUB ZERO ICE CREAM, TONYPANDY | EUR 27.95 | EUR 1416.17 | |
| 2025-02-17 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 6 | EUR 952.00 | EUR 2368.17 | |
| 2025-02-17 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 35.00 | EUR 2403.17 | |
| 2025-02-18 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 150.00 | EUR 1291.47 | |
| 2025-02-19 | Fee ref: Charge of 4.00 for Bank Transfers usage from 2025-01-01 to 2025-01-31 | EUR 4.00 | EUR 1180.45 | |
| 2025-02-19 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 1141.47 | |
| 2025-02-20 | Domestic Transfer Keeleigh A Jones / ref: Sundae | EUR 5.89 | EUR 1209.04 | |
| 2025-02-20 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | EUR 24.59 | EUR 1184.45 | |
| 2025-02-21 | BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON | EUR 6.00 | EUR 1113.15 | |
| 2025-02-21 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 70.00 | EUR 1183.15 |