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 |
|---|---|---|---|---|
| 2025-03-07 | Card Transaction TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT | € 7.50 | € 473.57 | |
| 2025-03-07 | Card Transaction B&M 727 EXCELSIOR - UNIT A1, EXCELSIOR | € 35.00 | € 481.07 | |
| 2025-03-09 | Card Transaction EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE | € 40.09 | € 323.82 | |
| 2025-03-09 | Card Transaction FARMFOODS 865 BRANSTAP - UNIT 2, BARNSTAPLE | € 2.70 | € 363.91 | |
| 2025-03-09 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 60.00 | € 366.61 | |
| 2025-03-09 | Card Transaction KFC BARNSTAPLE DT - ROUNDSWELL SERVICES, BARNSTABLE | € 15.76 | € 426.61 | |
| 2025-03-10 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 300.00 | € 651.25 | |
| 2025-03-10 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 9 | € 945.00 | € 951.25 | |
| 2025-03-10 | Card Transaction SPAR DOLTON - SPAR DOLTON, WINKLEIGH | € 2.44 | € 6.25 | |
| 2025-03-10 | Card Transaction MORRISONS DAILY - NEW ROAD, GREAT TORRING | € 7.98 | € 8.69 | |
| 2025-03-10 | Domestic Transfer MR RHYS C MORGAN / ref: Finance | € 300.00 | € 16.67 | |
| 2025-03-10 | Card Transaction STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE | € 7.15 | € 316.67 | |
| 2025-03-12 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | € 38.98 | € 612.27 | |
| 2025-03-13 | Internal Book Transfer ASHFORD CARE LTD / ref: Repayment | € 27.00 | € 608.28 | |
| 2025-03-13 | Card Transaction Just Eat - Fleet Place House, 2 Fleet Place, London | € 30.99 | € 581.28 | |
| 2025-03-15 | Card Transaction Just Eat - Fleet Place House, 2 Fleet Place, London | € 59.99 | € 548.29 | |
| 2025-03-16 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 100.00 | € 348.29 | |
| 2025-03-16 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 100.00 | € 448.29 | |
| 2025-03-17 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 200.00 | € 449.29 | |
| 2025-03-17 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 10 | € 301.00 | € 649.29 |