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 |
|---|---|---|---|---|
| 2025-03-28 | Card Transaction W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD | € 19.55 | € 3130.77 | |
| 2025-03-28 | Card Transaction The Pop In - Bideford, 36 Fore Street, Bideford | € 3.49 | € 3150.32 | |
| 2025-03-28 | Card Transaction Just Eat - Fleet Place House, 2 Fleet Place, London | € 39.08 | € 3153.81 | |
| 2025-03-29 | Card Transaction MCDONALDS 1474 - Clovelly Road, Bideford | € 8.97 | € 3033.31 | |
| 2025-03-29 | Card Transaction COSTCUTTER - 4-6 The Square, NORTHAM | € 1.65 | € 3042.28 | |
| 2025-03-29 | Card Transaction BEST ONE - 76-77 BARTON TORS, BIDEFORD EX39 | € 20.15 | € 3043.93 | |
| 2025-03-29 | Card Transaction Just Eat - Fleet Place House, 2 Fleet Place, London | € 66.69 | € 3064.08 | |
| 2025-03-30 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | € 200.00 | € 2747.90 | |
| 2025-03-30 | Card Transaction BIDEFORD SERVICE STATI - BIDEFORD SERVICE STA, BIDEFORD | € 57.22 | € 2947.90 | |
| 2025-03-30 | Card Transaction Just Eat - Fleet Place House, 2 Fleet Place, London | € 28.19 | € 3005.12 | |
| 2025-03-31 | Card Transaction MCDONALDS - MAGOR MOTORWAY SERVICES A, CALDICOT | € 8.94 | € 3816.53 | |
| 2025-03-31 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 12 | € 1084.00 | € 3825.47 | |
| 2025-03-31 | Card Transaction STARBUCKS - ATLANTIC PARK WAY ,, BIDEFORD | € 6.43 | € 2741.47 |