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 |
|---|---|---|---|---|
| 2025-02-21 | Internal Book Transfer Ashford care / ref: Loan | EUR 20.00 | EUR 1203.15 | |
| 2025-02-22 | STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE | EUR 12.60 | EUR 1201.62 | |
| 2025-02-22 | BREWERS FAYRE 40537175 - Clovelley Road, BIDEFORD | EUR 3.60 | EUR 1198.02 | |
| 2025-02-22 | BREWERS FAYRE 40537175 - Clovelley Road, BIDEFORD | EUR 18.38 | EUR 1179.64 | |
| 2025-02-22 | EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE | EUR 40.00 | EUR 1139.64 | |
| 2025-02-22 | TESCO STORES 6251 - MANTEO WAY, BIDEFORD | EUR 20.49 | EUR 1119.15 | |
| 2025-02-23 | CO-OP GROUP 070549 - 69 HIGH STREET, Ilfracombe | EUR 15.30 | EUR 1222.55 | |
| 2025-02-23 | MORRISONS DAILY - 26 HIGH STREET, ILFRACOMBE | EUR 8.33 | EUR 1214.22 | |
| 2025-02-24 | Domestic Transfer MR RHYS C MORGAN / ref: Pay and rent | EUR 400.00 | EUR 688.16 | |
| 2025-02-24 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 7 | EUR 1084.00 | EUR 1088.16 | |
| 2025-02-24 | BARBROOK FILLING STATI - BARBROOK, LYNTON | EUR 47.41 | EUR 1040.75 | |
| 2025-02-24 | Squire's Fish Restaur - Squire's Fish Restaurant Exeter Road, Braunton | EUR 32.90 | EUR 1007.85 | |
| 2025-02-24 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 230.00 | EUR 1237.85 | |
| 2025-02-26 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 45.00 | EUR 604.18 | |
| 2025-02-26 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 649.18 | |
| 2025-02-27 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | EUR 49.86 | EUR 554.32 | |
| 2025-02-28 | BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON | EUR 4.25 | EUR 500.07 | |
| 2025-02-28 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 50.00 | EUR 504.32 |