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 |
|---|---|---|---|---|
| 2024-11-10 | MCDONALDS 1474 - Clovelly Road, Bideford | EUR 5.89 | EUR 108.69 | |
| 2024-11-10 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ | EUR 3.95 | EUR 114.58 | |
| 2024-11-10 | MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD | EUR 41.62 | EUR 118.53 | |
| 2024-11-10 | TESCO STORES 6251 - MANTEO WAY, BIDEFORD | EUR 10.55 | EUR 160.15 | |
| 2024-11-11 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 50.00 | EUR 617.31 | |
| 2024-11-11 | Internal Book Transfer - Your Care Your Way Ltd / ref: 45 | EUR 666.00 | EUR 667.31 | |
| 2024-11-11 | MCDONALDS 1474 - Clovelly Road, Bideford | EUR 7.38 | EUR 1.31 | |
| 2024-11-11 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 8.69 | |
| 2024-11-12 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 60.00 | EUR 407.31 | |
| 2024-11-12 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 150.00 | EUR 467.31 | |
| 2024-11-13 | GREGGS PLC - Western Avenue Retail Park, CARDIFF | EUR 4.35 | EUR 363.98 | |
| 2024-11-13 | Direct Debit - IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 368.33 | |
| 2024-11-14 | MCDONALDS - LLWYNYPIA ROAD, TONYPANDY | EUR 24.75 | EUR 289.23 | |
| 2024-11-14 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 50.00 | EUR 313.98 | |
| 2024-11-15 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 50.00 | EUR 239.23 | |
| 2024-11-16 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | EUR 46.15 | EUR 193.08 | |
| 2024-11-17 | MORRISONS DAILY - NEW ROAD, GREAT TORRING | EUR 6.30 | EUR 178.73 | |
| 2024-11-17 | SANDFORDS BAKERY - 6 POTACRE STREET, GREAT TORRING | EUR 8.05 | EUR 185.03 | |
| 2024-11-18 | Fee - ref: Charge of 4.40 for Bank Transfers usage from 2024-10-01 to 2024-10-31 | EUR 4.40 | EUR 543.41 | |
| 2024-11-18 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 547.81 |