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 |
|---|---|---|---|---|
| 2024-11-26 | Domestic Transfer - MR RHYS C MORGAN / ref: Pay | EUR 80.00 | EUR 502.26 | |
| 2024-11-27 | TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT | EUR 4.65 | EUR 458.63 | |
| 2024-11-27 | Direct Debit - IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 463.28 | |
| 2024-11-28 | TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | EUR 48.00 | EUR 405.48 | |
| 2024-11-28 | TESCO STORES 6251 - MANTEO WAY, BIDEFORD | EUR 5.15 | EUR 453.48 | |
| 2024-11-29 | WAITROSE 480 - STATION ROAD, HOLSWORTHY | EUR 6.55 | EUR 195.53 | |
| 2024-11-29 | WAITROSE 480 - STATION ROAD, HOLSWORTHY | EUR 3.40 | EUR 202.08 | |
| 2024-11-29 | Domestic Transfer - MR RHYS C MORGAN / ref: Holiday | EUR 200.00 | EUR 205.48 | |
| 2024-11-30 | MCDONALDS 1136 - John Penrose Road, BARNSTAPLE | EUR 13.17 | EUR 143.91 | |
| 2024-11-30 | LIDL GB BAR-NEWPORT - OLD STATION ROAD ., BAR-NEWPORT | EUR 2.74 | EUR 157.08 | |
| 2024-11-30 | ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE | EUR 35.70 | EUR 159.82 |