Balance Analysis: Statement incomplete: Balance difference of £4548.06 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5113.15, Stated closing balance: £565.09
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-01 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 130.00 | EUR 352.81 | |
| 2024-10-01 | Card Transaction SPAR BETTWS - BETTWS SHOPPING CENTRE, NEWPORT | EUR 5.34 | EUR 482.81 | |
| 2024-10-01 | Card Transaction GREGGS @ ROUNDSWELL - A39 ATLANTIC HIGHWAY, BARNSTAPLE | EUR 6.25 | EUR 488.15 | |
| 2024-10-02 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 40.00 | EUR 257.45 | |
| 2024-10-02 | Card Transaction CLUB 3000 BINGO - UNIT C, CARDIFF | EUR 16.38 | EUR 297.45 | |
| 2024-10-02 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 313.83 | |
| 2024-10-03 | Card Transaction WM MORRISONS STORE - PONTYPRIDD ROAD, PORTH | EUR 5.59 | EUR 251.86 | |
| 2024-10-04 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 40.00 | EUR 199.72 | |
| 2024-10-04 | Card Transaction THE BAKERY STORES - THE SQUARE, WINKLEIGH | EUR 4.64 | EUR 239.72 | |
| 2024-10-04 | Card Transaction TESCO STORES 6251 - MANTEO WAY, BIDEFORD | EUR 7.50 | EUR 244.36 | |
| 2024-10-05 | Card Transaction SAINSBURY'S S/MKT - ROUNDSWELL DISTRICT CTRE, BARNSTAPLE | EUR 7.80 | EUR 150.75 | |
| 2024-10-05 | Card Transaction TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ | EUR 37.02 | EUR 158.55 | |
| 2024-10-05 | Card Transaction TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ | EUR 4.15 | EUR 195.57 | |
| 2024-10-07 | Card Transaction THE BAKERY STORES - THE SQUARE, WINKLEIGH | EUR 3.80 | EUR 336.95 | |
| 2024-10-07 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 340.75 | |
| 2024-10-07 | Domestic Transfer MR RHYS C MORGAN / ref: Finance | EUR 500.00 | EUR 440.75 | |
| 2024-10-07 | Internal Book Transfer Your Care Your Way Ltd / ref: 40 | EUR 930.00 | EUR 940.75 | |
| 2024-10-07 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 140.00 | EUR 10.75 | |
| 2024-10-09 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 297.97 | |
| 2024-10-10 | Card Transaction TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | EUR 36.18 | EUR 261.79 |