Balance Analysis: Statement incomplete: Balance difference of £6206.46 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6379.80, Stated closing balance: £173.34
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-01 | Domestic Transfer MR RHYS C MORGAN / ref: Food | € 40.00 | € 417.81 | |
| 2025-01-01 | Card Transaction GREGGS - 37 DUNRAVEN STREET, TONYPANDY | € 4.85 | € 457.81 | |
| 2025-01-01 | Card Transaction TESCO PFS 3747 - WESTERN AVENUE, CARDIFF 3 | € 51.60 | € 462.66 | |
| 2025-01-02 | Domestic Transfer MR RHYS C MORGAN / ref: Food | € 50.00 | € 183.83 | |
| 2025-01-02 | Direct Debit GOCARDLESS / ref: PROGRESSIVEP-N75SS | € 145.00 | € 233.83 | |
| 2025-01-02 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | € 38.98 | € 378.83 | |
| 2025-01-03 | Card Transaction SPAR SOUTH MOLTON - 3-4 BROAD STREET, MOLTON | € 6.03 | € 177.80 | |
| 2025-01-04 | Card Transaction MCDONALDS 1136 - John Penrose Road, BARNSTAPLE | € 12.37 | € 105.51 | |
| 2025-01-04 | Card Transaction STIKLEPATH - 28 Sticklepath Hill, BARNSTAPLE | € 43.04 | € 117.88 | |
| 2025-01-04 | Card Transaction SIPP FOOD (CORBY) LTD - 1 BRAUNTON ROAD, DEVON | € 16.88 | € 160.92 | |
| 2025-01-05 | Card Transaction ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE | € 4.50 | € 101.01 | |
| 2025-01-06 | Card Transaction BP PEREGRINE ROUNDSWEL - A39 ATLANTIC HIGHWAY, BARNSTAPLE | € 30.19 | € 1084.82 | |
| 2025-01-06 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 53 | € 1084.00 | € 1115.01 | |
| 2025-01-06 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 70.00 | € 31.01 | |
| 2025-01-07 | Domestic Transfer MR RHYS C MORGAN / ref: Car finance | € 500.00 | € 570.45 | |
| 2025-01-07 | Card Transaction Capel Hill Stores - Capel Hill Heol Tyllwyd Tonyrefail, Porth | € 14.37 | € 1070.45 | |
| 2025-01-08 | Card Transaction Greggs Plc - Green Park, Tesco Pontycl | € 9.20 | € 420.87 | |
| 2025-01-08 | Card Transaction Just Eat - Fleet Place House, 2 Fleet Place, London | € 23.26 | € 430.07 | |
| 2025-01-08 | Card Transaction HALFORDS 0376 - UNIT 1A GLAMORGAN RETAIL PARK, LLANTRISANT | € 10.49 | € 453.33 | |
| 2025-01-08 | Card Transaction TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | € 44.00 | € 463.82 |