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 |
|---|---|---|---|---|
| 2025-03-19 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | € 38.98 | € 410.31 | |
| 2025-03-20 | Fee ref: Charge of 4.00 for Bank Transfers usage from 2025-02-01 to 2025-02-28 | € 4.00 | € 306.31 | |
| 2025-03-20 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 100.00 | € 310.31 | |
| 2025-03-21 | Card Transaction WESSEX - BIDEFORD - SPAR, BIDEFORD | € 2.50 | € 276.67 | |
| 2025-03-21 | Card Transaction TESCO STORES 6251 - MANTEO WAY, BIDEFORD | € 27.14 | € 279.17 | |
| 2025-03-22 | Card Transaction BIDEFORD SERVICE STATI - BIDEFORD SERVICE STA, BIDEFORD | € 41.52 | € 221.44 | |
| 2025-03-22 | Card Transaction STARBUCKS - ATLANTIC PARK WAY ,, BIDEFORD | € 9.26 | € 262.96 | |
| 2025-03-22 | Card Transaction TESCO STORES 6896 - GOLF LINKS ROAD, WESTWARDHO | € 4.45 | € 272.22 | |
| 2025-03-24 | Card Transaction BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON | € 20.25 | € 1039.93 | |
| 2025-03-24 | Card Transaction SPAR LAPFORD CROSS - LAPFORD CROSS, CREDITON | € 46.76 | € 1060.18 | |
| 2025-03-24 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 11 | € 890.00 | € 1106.94 | |
| 2025-03-24 | Card Transaction MORRISONS DAILY - NEW ROAD, GREAT TORRING | € 4.50 | € 216.94 | |
| 2025-03-25 | Domestic Transfer Iwoca hydrogen LTD / ref: Rhys care | € 0.01 | € 1034.82 | |
| 2025-03-25 | Card Transaction WH SMITHS MOTO - BRIDGWATER SERVICE AREA, BRIDGEWATER | € 5.10 | € 1034.83 | |
| 2025-03-26 | Domestic Transfer Iwoca Tetra Limited / ref: QYN9MLNZXLTAK | € 2400.00 | € 3221.32 | |
| 2025-03-26 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 100.00 | € 821.32 | |
| 2025-03-26 | Card Transaction ASDA PETROL UPT 4327 - LECKWITH ROAD, CARDIFF | € 68.32 | € 921.32 | |
| 2025-03-26 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | € 38.98 | € 989.64 | |
| 2025-03-26 | Card Transaction Dunelm F0355 - Cardiff Road Upper Boat Trading Estate, Pontypridd | € 6.20 | € 1028.62 | |
| 2025-03-27 | Card Transaction TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT | € 28.43 | € 3192.89 |