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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
RHYS CARE LTD
Account Number
************1402
Statement Information
Statement Period
2025-05-01 to 2025-05-31
Opening Balance
EUR 1681.04
Closing Balance
EUR 447.65
Currency
EUR
Processed On
2026-04-16 16:19
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £684.50 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1132.15, Stated closing balance: £447.65

Transactions
28 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-05-25 Card Transaction TESCO STORES 5291 - KILLICLEAVE FARM, ILFRACOMBE EUR 5.99 EUR 53.19
2025-05-26 Domestic Transfer MR RHYS C MORGAN / ref: Finance EUR 400.00 EUR 532.19
2025-05-26 Domestic Transfer MR RHYS C MORGAN / ref: Windscreen EUR 200.00 EUR 932.19
2025-05-26 Internal Book Transfer Primecare Domiciliary Services Ltd / ref: Primecare week 20 EUR 1079.00 EUR 1132.19
2025-05-27 Card Transaction EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE EUR 45.56 EUR 486.63
2025-05-28 Loan Drawdown CREDIT_FLEX_RESERVE_DISBURSEMENT / ref: Credit Flex EUR 400.00 EUR 486.63
2025-05-28 Domestic Transfer MR RHYS C MORGAN / ref: Pay EUR 400.00 EUR 86.63
2025-05-29 Direct Debit IGNITIONPAY / ref: 2B6D754FB28A EUR 38.98 EUR 447.65
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