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 |
|---|---|---|---|---|
| 2025-01-17 | Card Transaction WESSEX RETAIL LTD - SPAR, WHITESTONE | € 3.50 | € 576.89 | |
| 2025-01-18 | Card Transaction BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY | € 54.36 | € 354.68 | |
| 2025-01-18 | Card Transaction WESSEX RETAIL LTD - SPAR, WHITESTONE | € 3.10 | € 409.04 | |
| 2025-01-18 | Card Transaction WESSEX RETAIL LTD - SPAR, WHITESTONE | € 4.45 | € 412.14 | |
| 2025-01-19 | Card Transaction MCDONALDS 1136 - John Penrose Road, BARNSTAPLE | € 22.55 | € 332.13 | |
| 2025-01-20 | Fee ref: Charge of 6.20 for Bank Transfers usage from 2024-12-01 to 2024-12-31 | € 6.20 | € 812.55 | |
| 2025-01-20 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 100.00 | € 818.75 | |
| 2025-01-20 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 100.00 | € 918.75 | |
| 2025-01-20 | Card Transaction MCDONALDS 491 - Hollowtree Road, BARNSTAPLE | € 5.00 | € 1018.75 | |
| 2025-01-20 | Domestic Transfer HMRC Shipley / ref: 5112667582K | € 221.38 | € 1023.75 | |
| 2025-01-20 | Card Transaction TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ | € 39.00 | € 1245.13 | |
| 2025-01-20 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 2 | € 952.00 | € 1284.13 | |
| 2025-01-21 | Card Transaction STARBUCKS - MCARTHURGLEN, BRIDGEND | € 6.85 | € 805.70 | |
| 2025-01-22 | Cash Withdrawal ER0167000000000 - CLUB 3000, CARDIFF 2 (includes fee of GBP 1.00) | € 41.00 | € 725.72 | |
| 2025-01-22 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | € 38.98 | € 766.72 | |
| 2025-01-23 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 50.00 | € 611.15 | |
| 2025-01-23 | Card Transaction MCDONALDS - BRENT KNOLL PICNIC AREA, AXBRIDGE | € 8.49 | € 661.15 | |
| 2025-01-23 | Card Transaction TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | € 56.08 | € 669.64 | |
| 2025-01-24 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 100.00 | € 499.55 | |
| 2025-01-24 | Card Transaction LIDL GB ILFRACOMBE - WILDER ROAD ., ILFRACOMBE | € 6.51 | € 599.55 |