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 |
|---|---|---|---|---|
| 2024-10-21 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 200.00 | EUR 742.93 | |
| 2024-10-21 | Internal Book Transfer Your Care Your Way Ltd / ref: 40 | EUR 930.00 | EUR 942.93 | |
| 2024-10-21 | Card Transaction MORRISONS DAILY - 26 HIGH STREET, ILFRACOMBE | EUR 6.34 | EUR 12.93 | |
| 2024-10-21 | Card Transaction ILFRACOMBE SERVICE - 9195 HIGH STREET, ILFRACOMBE | EUR 25.00 | EUR 19.27 | |
| 2024-10-21 | Card Transaction Old Station House Inn - Old Station House Inn Kentisbury, Barnstaple | EUR 25.07 | EUR 44.27 | |
| 2024-10-23 | Card Transaction FARMFOODS 804 - CYMMER ROAD, PORTH | EUR 26.50 | EUR 665.43 | |
| 2024-10-23 | Direct Debit IGNITIONPAY / ref: 2B6D754FB28A | EUR 38.98 | EUR 691.93 | |
| 2024-10-25 | Card Transaction MCDONALDS - MAGOR MOTORWAY SERVICES A, CALDICOT | EUR 8.54 | EUR 600.94 | |
| 2024-10-25 | Card Transaction W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD | EUR 11.95 | EUR 609.48 | |
| 2024-10-25 | Card Transaction MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD | EUR 44.00 | EUR 621.43 | |
| 2024-10-26 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 40.00 | EUR 560.94 | |
| 2024-10-27 | Card Transaction SPAR LAPFORD CROSS - LAPFORD CROSS, CREDITON | EUR 45.46 | EUR 512.84 | |
| 2024-10-27 | Card Transaction MFG UMBERLEIGH - EXETER ROAD, UMBERLEIGH | EUR 2.64 | EUR 558.30 | |
| 2024-10-28 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 120.00 | EUR 1081.05 | |
| 2024-10-28 | Domestic Transfer MR RHYS C MORGAN / ref: Pay | EUR 100.00 | EUR 1201.05 | |
| 2024-10-28 | Internal Book Transfer Your Care Your Way Ltd / ref: 43 | EUR 798.00 | EUR 1301.05 | |
| 2024-10-28 | Card Transaction THE BAKERY STORES - THE SQUARE, WINKLEIGH | EUR 4.35 | EUR 503.05 | |
| 2024-10-28 | Card Transaction SPAR LAPFORD CROSS - LAPFORD CROSS, CREDITON | EUR 5.44 | EUR 507.40 | |
| 2024-10-29 | Card Transaction ASDA PETROL 4928 - PENCARN WAY, NEWPORT | EUR 43.50 | EUR 617.55 | |
| 2024-10-29 | Domestic Transfer MR RHYS C MORGAN / ref: Holiday and rent | EUR 420.00 | EUR 661.05 |