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 |
|---|---|---|---|---|
| 2024-11-18 | MCDONALDS - GLAMORGAN VALE RETAIL PAR, LLANTRISANT | EUR 9.67 | EUR 647.81 | |
| 2024-11-18 | Internal Book Transfer - Your Care Your Way Ltd / ref: 46 | EUR 532.00 | EUR 657.48 | |
| 2024-11-18 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ | EUR 53.25 | EUR 125.48 | |
| 2024-11-19 | WHITTARD - WELSH DESIGNER CENTRE, BRIDGEND | EUR 17.60 | EUR 519.51 | |
| 2024-11-19 | STARBUCKS - MCARTHURGLEN, BRIDGEND | EUR 6.30 | EUR 537.11 | |
| 2024-11-20 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 70.00 | EUR 410.53 | |
| 2024-11-20 | Direct Debit - IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 480.53 | |
| 2024-11-21 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 277.11 | |
| 2024-11-21 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | EUR 33.42 | EUR 377.11 | |
| 2024-11-22 | MCDONALDS 1474 - Clovelly Road, Bideford | EUR 7.38 | EUR 256.64 | |
| 2024-11-22 | W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD | EUR 8.39 | EUR 264.02 | |
| 2024-11-22 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ | EUR 4.70 | EUR 272.41 | |
| 2024-11-23 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 50.00 | EUR 61.60 | |
| 2024-11-23 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 80.00 | EUR 111.60 | |
| 2024-11-23 | MCDONALDS - GLAMORGAN VALE RETAIL PAR, LLANTRISANT | EUR 9.67 | EUR 191.60 | |
| 2024-11-23 | CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY | EUR 6.90 | EUR 201.27 | |
| 2024-11-23 | TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ | EUR 48.47 | EUR 208.17 | |
| 2024-11-24 | B&M 727 EXCELSIOR - UNIT A1, EXCELSIOR | EUR 2.85 | EUR 50.20 | |
| 2024-11-24 | TEX BETTWS - MONNOW WAY, NEWPORT | EUR 8.49 | EUR 53.11 | |
| 2024-11-25 | Internal Book Transfer - Your Care Your Way Ltd / ref: 47 | EUR 532.00 | EUR 582.26 |