Balance Analysis: Statement incomplete: Balance difference of £3989.58 exceeds acceptable tolerance (£0.1). Calculated closing balance: £7806.11, Stated closing balance: £3816.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-01 | Card Transaction Just Eat - Fleet Place House, 2 Fleet Place, London | € 35.59 | € 464.48 | |
| 2025-03-02 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 221.00 | € 161.10 | |
| 2025-03-02 | Card Transaction BP PEREGRINE ROUNDSWEL - A39 ATLANTIC HIGHWAY, BARNSTAPLE | € 50.04 | € 382.11 | |
| 2025-03-02 | Card Transaction STARBUCKS - ATLANTIC PARK WAY ,, BIDEFORD | € 4.80 | € 432.15 | |
| 2025-03-02 | Card Transaction KFC BARNSTAPLE DT - ROUNDSWELL SERVICES, BARNSTABLE | € 27.53 | € 436.95 | |
| 2025-03-03 | Card Transaction The Prince's - 74 Taff Street, Pontypridd | € 7.60 | € 977.01 | |
| 2025-03-03 | Card Transaction WAITROSE 480 - STATION ROAD, HOLSWORTHY | € 10.00 | € 984.61 | |
| 2025-03-03 | Card Transaction CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY | € 5.50 | € 994.61 | |
| 2025-03-03 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 100.00 | € 1000.11 | |
| 2025-03-03 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 8 | € 1084.00 | € 1100.11 | |
| 2025-03-03 | Direct Debit GOCARDLESS / ref: PROGRESSIVEP-N75SS | € 145.00 | € 16.11 | |
| 2025-03-04 | Card Transaction STARBUCKS - UNIT 5, WARRINGTON | € 10.58 | € 906.09 | |
| 2025-03-04 | Card Transaction TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT | € 45.00 | € 916.67 | |
| 2025-03-04 | Card Transaction B&M 195 - PONTYPRIDD - PARK BLDG, PONTYPRIDD | € 7.74 | € 961.67 | |
| 2025-03-04 | Card Transaction CORTILE COFFEE STORE - 4 Taff Street, PONTYPRIDD | € 7.60 | € 969.41 | |
| 2025-03-05 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 100.00 | € 716.07 | |
| 2025-03-05 | Card Transaction TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT | € 51.04 | € 816.07 | |
| 2025-03-05 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | € 38.98 | € 867.11 | |
| 2025-03-06 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 200.00 | € 516.07 | |
| 2025-03-07 | Card Transaction TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | € 31.20 | € 442.37 |