Balance Analysis: Statement incomplete: Balance difference of £684.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1132.15, Stated closing balance: £447.65
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-01 | Card Transaction TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 | EUR 43.81 | EUR 1637.23 | |
| 2025-05-02 | Card Transaction STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 | EUR 8.50 | EUR 1568.04 | |
| 2025-05-02 | Card Transaction HAN COURT RESTAURANT - Fremington, BARNSTAPLE Tide Card: **** **** **** 6433 | EUR 42.30 | EUR 1576.54 | |
| 2025-05-02 | Card Transaction BEST ONE - 76-77 BARTON TORS, BIDEFORD EX39 Tide Card: **** **** **** 6433 | EUR 13.94 | EUR 1618.84 | |
| 2025-05-02 | Card Transaction COSTA COFFEE 43011668 - UNIT 7, ROUNDSWELL RETAIL PARK, BARNSTAPLE Tide Card: **** **** **** 6433 | EUR 4.45 | EUR 1632.78 | |
| 2025-05-03 | Card Transaction EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE | EUR 40.00 | EUR 1524.44 | |
| 2025-05-03 | Card Transaction ROADCHEF WHSMITH - TAUNTON DEANE MSA, SOMERSET Tide Card: **** **** **** 6433 | EUR 3.60 | EUR 1564.44 | |
| 2025-05-05 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 1000.00 | EUR 934.44 | |
| 2025-05-05 | Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 17 | EUR 410.00 | EUR 1934.44 | |
| 2025-05-07 | Card Transaction STARBUCKS - LONGWOOD DRIVE, CORYTON Tide Card: **** **** **** 6433 | EUR 11.00 | EUR 923.44 | |
| 2025-05-08 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 884.46 | |
| 2025-05-10 | Domestic Transfer MR RHYS C MORGAN / ref: Holiday | EUR 500.00 | EUR 384.46 | |
| 2025-05-14 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 345.48 | |
| 2025-05-16 | Fee ref: Charge of 3.60 for Bank Transfers usage from 2025-04-01 to 2025-04-30 | EUR 3.60 | EUR 341.88 | |
| 2025-05-19 | Domestic Transfer MR RHYS C MORGAN / ref: Holiday | EUR 50.00 | EUR 291.88 | |
| 2025-05-21 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 152.90 | |
| 2025-05-21 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 252.90 | |
| 2025-05-22 | Card Transaction TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT | EUR 28.00 | EUR 124.90 | |
| 2025-05-23 | Card Transaction SACRED VAPES (BIDEFORD - 5-6 MARKET ARCADE THE SQUARE, HOLSWORTHY | EUR 12.99 | EUR 111.91 | |
| 2025-05-24 | Card Transaction BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY | EUR 52.73 | EUR 59.18 |