Balance Analysis: Statement incomplete: Balance difference of £4048.74 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4192.65, Stated closing balance: £143.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-01 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 30.00 | EUR 354.79 | |
| 2024-11-01 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 70.00 | EUR 384.79 | |
| 2024-11-01 | CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY | EUR 1.50 | EUR 454.79 | |
| 2024-11-01 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 456.29 | |
| 2024-11-01 | FOOD ON THE GO - 2 HIGH STREET, HOLSWORTHY | EUR 8.80 | EUR 556.29 | |
| 2024-11-02 | BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY | EUR 52.27 | EUR 302.52 | |
| 2024-11-03 | SAINSBURYS S/MKTS - GRATTON WAY, BARNSTAPLE | EUR 5.40 | EUR 749.69 | |
| 2024-11-03 | LIDL GB BIDEFORD - BIDEFORD ., BIDEFORD | EUR 7.43 | EUR 755.09 | |
| 2024-11-03 | Domestic Transfer - MR RHYS C MORGAN / ref: Finance | EUR 450.00 | EUR 762.52 | |
| 2024-11-03 | Internal Book Transfer - Your Care Your Way Ltd / ref: 44 | EUR 910.00 | EUR 1212.52 | |
| 2024-11-04 | Domestic Transfer - MR RHYS C MORGAN / ref: Ay | EUR 250.00 | EUR 349.69 | |
| 2024-11-04 | Domestic Transfer - MR RHYS C MORGAN / ref: Ay | EUR 150.00 | EUR 599.69 | |
| 2024-11-05 | MCDONALDS 1227 - TREFFOREST, NANTGARW, PONTYPRIDD, NANTGARW | EUR 10.63 | EUR 339.06 | |
| 2024-11-06 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 200.08 | |
| 2024-11-06 | Direct Debit - IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 300.08 | |
| 2024-11-07 | SAINSBURYS S/MKTS - THE DERWEN, BRIDGEND | EUR 2.50 | EUR 187.47 | |
| 2024-11-07 | MCDONALDS - NR BRIDGEND, CARDIFF | EUR 10.11 | EUR 189.97 | |
| 2024-11-09 | Internal Book Transfer - ASHFORD CARE LTD / ref: Food | EUR 10.00 | EUR 170.70 | |
| 2024-11-09 | MCDONALDS 1474 - Clovelly Road, Bideford | EUR 10.70 | EUR 160.70 | |
| 2024-11-09 | W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD | EUR 16.00 | EUR 171.47 |