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 |
|---|---|---|---|---|
| 2025-01-08 | Card Transaction TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT | € 23.65 | € 507.82 | |
| 2025-01-08 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | € 38.98 | € 531.47 | |
| 2025-01-09 | Card Transaction Greggs Plc - 18 Cymmer Road, Porth | € 15.20 | € 352.02 | |
| 2025-01-09 | Card Transaction TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | € 53.65 | € 367.22 | |
| 2025-01-10 | Card Transaction CO-OP GROUP 070539 - EXETER ROAD, Braunton (SF) | € 3.55 | € 328.32 | |
| 2025-01-10 | Card Transaction Squire's Fish Restaur - Squire's Fish Restaurant Exeter Road, Braunton | € 20.15 | € 331.87 | |
| 2025-01-11 | Card Transaction MCDONALDS 1136 - John Penrose Road, BARNSTAPLE | € 7.58 | € 302.55 | |
| 2025-01-11 | Card Transaction SAINSBURYS S/MKTS - GRATTON WAY, BARNSTAPLE | € 12.30 | € 310.13 | |
| 2025-01-11 | Card Transaction MORRISONS DAILY - 2-3 OAKLAND PARK, BARNSTAPLE | € 5.89 | € 322.43 | |
| 2025-01-12 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 190.00 | € 0.61 | |
| 2025-01-12 | Card Transaction MCDONALDS 1474 - Clovelly Road, Bideford | € 27.89 | € 190.61 | |
| 2025-01-12 | Card Transaction MCDONALDS 1261 - Lowman Way, TIVERTON | € 21.77 | € 218.50 | |
| 2025-01-12 | Card Transaction SAINSBURYS PETROL - GRATTON WAY, BARNSTAPLE | € 62.28 | € 240.27 | |
| 2025-01-13 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 150.00 | € 663.61 | |
| 2025-01-13 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 1 | € 813.00 | € 813.61 | |
| 2025-01-15 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | € 38.98 | € 624.63 | |
| 2025-01-16 | Card Transaction TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | € 44.24 | € 580.39 | |
| 2025-01-17 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 150.00 | € 416.59 | |
| 2025-01-17 | Card Transaction WAITROSE 480 - STATION ROAD, HOLSWORTHY | € 7.95 | € 566.59 | |
| 2025-01-17 | Card Transaction WESSEX RETAIL LTD - SPAR, WHITESTONE | € 2.35 | € 574.54 |