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 |
|---|---|---|---|---|
| 2024-10-11 | Card Transaction COSTCUTTER - 4-6 THE SQUARE, DEVON | EUR 4.14 | EUR 247.45 | |
| 2024-10-11 | Card Transaction STARBUCKS - ATLANTIC PARK WAY ,, BIDEFORD | EUR 10.20 | EUR 251.59 | |
| 2024-10-12 | Card Transaction ASDA STORES - TAW WHARF, BARNSTAPLE | EUR 11.75 | EUR 235.70 | |
| 2024-10-13 | Card Transaction BEACON GARAGE - DOLTON, WINKLEIGH | EUR 41.59 | EUR 177.56 | |
| 2024-10-13 | Card Transaction Bow garden and aquati - Bow bridge Crediton, Crediton | EUR 16.55 | EUR 219.15 | |
| 2024-10-14 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 491.56 | |
| 2024-10-14 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 150.00 | EUR 591.56 | |
| 2024-10-14 | Internal Book Transfer Your Care Your Way Ltd / ref: 40 | EUR 664.00 | EUR 741.56 | |
| 2024-10-14 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 77.56 | |
| 2024-10-15 | Domestic Transfer MR RHYS C MORGAN / ref: Parking fine | EUR 150.00 | EUR 341.56 | |
| 2024-10-16 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 302.58 | |
| 2024-10-17 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 30.00 | EUR 272.58 | |
| 2024-10-18 | Card Transaction TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT | EUR 50.10 | EUR 222.48 | |
| 2024-10-19 | Card Transaction ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE | EUR 44.00 | EUR 173.08 | |
| 2024-10-19 | Fee ref: Charge of 5.40 for Bank Transfers usage from 2024-09-01 to 2024-09-30 | EUR 5.40 | EUR 217.08 | |
| 2024-10-20 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 69.34 | |
| 2024-10-20 | Card Transaction MFG UMBERLEIGH - EXETER ROAD, UMBERLEIGH | EUR 3.74 | EUR 169.34 | |
| 2024-10-21 | Card Transaction SPAR SOUTH MOLTON - 3-4 BROAD STREET, MOLTON | EUR 3.29 | EUR 730.91 | |
| 2024-10-21 | Card Transaction CENTRAL C STORES - VICTORIA STREET, ILFRACOMBE | EUR 4.99 | EUR 734.20 | |
| 2024-10-21 | Card Transaction COSTCUTTER - LYNTON, DEVONN | EUR 3.74 | EUR 739.19 |