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 |
|---|---|---|---|---|
| 2025-01-24 | Card Transaction TESCO STORES 5291 - KILLICLEAVE FARM, ILFRACOMBE | € 5.09 | € 606.06 | |
| 2025-01-25 | Card Transaction Just Eat - Fleet Place House, 2 Fleet Place, London | € 23.20 | € 476.35 | |
| 2025-01-26 | Card Transaction MCDONALDS 491 - Hollowtree Road, BARNSTAPLE | € 12.30 | € 381.99 | |
| 2025-01-26 | Card Transaction Just Eat - Fleet Place House, 2 Fleet Place, London | € 26.04 | € 394.36 | |
| 2025-01-26 | Card Transaction TESCO PFS 3879 - ROSE LANE, WHIDDON VALLEY, BARNSTAPLE | € 55.95 | € 420.40 | |
| 2025-01-27 | Domestic Transfer MR RHYS C MORGAN / ref: Holiday and rent | € 450.00 | € 562.32 | |
| 2025-01-27 | Card Transaction THE WESTLEIGH INN - WESTLEIGH, 07591197973 | € 23.90 | € 1012.32 | |
| 2025-01-27 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 3 | € 930.00 | € 1036.22 | |
| 2025-01-27 | Card Transaction TESCO PFS 3879 - ROSE LANE, WHIDDON VALLEY, BARNSTAPLE | € 25.77 | € 106.22 | |
| 2025-01-27 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 250.00 | € 131.99 | |
| 2025-01-28 | Card Transaction EVANS HALSHAW FORD SOU - 505 NEWPORT ROAD, S Wales CMA | € 350.00 | € 212.32 | |
| 2025-01-29 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | € 38.98 | € 173.34 |