Edit Bank Statement Transactions

Account Holder:

Rhys Care Ltd

Statement Period:

2024-10-01 to 2025-09-30

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-10-01 GREGGS @ ROUNDSWELL - A39 ATLANTIC HIGHWAY, BARNSTAPLE Tide Card: **** **** **** 6433 6.25 488.15 v1
2024-10-01 SPAR BETTWS - BETTWS SHOPPING CENTRE, NEWPORT Tide Card: **** **** **** 6433 5.34 482.81 v1
2024-10-01 MR RHYS C MORGAN / ref: Pay 130.00 352.81 v1
2024-10-02 IGNITIONPAY / ref: 2B6D754FB28A 38.98 313.83 v1
2024-10-02 CLUB 3000 BINGO - UNIT C, CARDIFF Tide Card: **** **** **** 6433 16.38 297.45 v1
2024-10-02 MR RHYS C MORGAN / ref: Pay 40.00 257.45 v1
2024-10-03 WM MORRISONS STORE - PONTYPRIDD ROAD, PORTH Tide Card: **** **** **** 6433 5.59 251.86 v1
2024-10-04 TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 7.50 244.36 v1
2024-10-04 THE BAKERY STORES - THE SQUARE, WINKLEIGH Tide Card: **** **** **** 6433 4.64 239.72 v1
2024-10-04 MR RHYS C MORGAN / ref: Pay 40.00 199.72 v1
2024-10-05 TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 4.15 195.57 v1
2024-10-05 TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 37.02 158.55 v1
2024-10-05 SAINSBURY'S S/MKT - ROUNDSWELL DISTRICT CTRE, BARNSTAPLE Tide Card: **** **** **** 6433 7.80 150.75 v1
2024-10-07 MR RHYS C MORGAN / ref: Pay 140.00 10.75 v1
2024-10-07 Your Care Your Way Ltd / ref: 40 930.00 940.75 v1
2024-10-07 MR RHYS C MORGAN / ref: Finance 500.00 440.75 v1
2024-10-07 MR RHYS C MORGAN / ref: Pay 100.00 340.75 v1
2024-10-07 THE BAKERY STORES - THE SQUARE, WINKLEIGH Tide Card: **** **** **** 6433 3.80 336.95 v1
2024-10-09 IGNITIONPAY / ref: 2B6D754FB28A 38.98 297.97 v1
2024-10-10 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 36.18 261.79 v1
2024-10-11 STARBUCKS - ATLANTIC PARK WAY,, BIDEFORD Tide Card: **** **** **** 6433 10.20 251.59 v1
2024-10-11 COSTCUTTER - 4-6 THE SQUARE, DEVON Tide Card: **** **** **** 6433 4.14 247.45 v1
2024-10-12 ASDA STORES - TAW WHARF, BARNSTAPLE Tide Card: **** **** **** 6433 11.75 235.70 v1
2024-10-13 Bow garden and aquati - Bow bridge Crediton, Crediton Tide Card: **** **** **** 6433 16.55 219.15 v1
2024-10-13 BEACON GARAGE - DOLTON, WINKLEIGH Tide Card: **** **** **** 6433 41.59 177.56 v1
2024-10-14 MR RHYS C MORGAN / ref: Pay 100.00 77.56 v1
2024-10-14 Your Care Your Way Ltd / ref: 40 664.00 741.56 v1
2024-10-14 MR RHYS C MORGAN / ref: Pay 150.00 591.56 v1
2024-10-14 MR RHYS C MORGAN / ref: Pay 100.00 491.56 v1
2024-10-15 MR RHYS C MORGAN / ref: Parking fine 150.00 341.56 v1
2024-10-16 IGNITIONPAY / ref: 2B6D754FB28A 38.98 302.58 v1
2024-10-17 MR RHYS C MORGAN / ref: Pay 30.00 272.58 v1
2024-10-18 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 50.10 222.48 v1
2024-10-19 ref: Charge of 5.40 for Bank Transfers usage from 2024-09-01 to 2024-09-30 5.40 217.08 v1
2024-10-19 ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE Tide Card: **** **** **** 6433 44.00 173.08 v1
2024-10-20 MFG UMBERLEIGH - EXETER ROAD, UMBERLEIGH Tide Card: **** **** **** 6433 3.74 169.34 v1
2024-10-20 MR RHYS C MORGAN / ref: Pay 100.00 69.34 v1
2024-10-21 Old Station House Inn - Old Station House Inn Kentisbury, Barnstaple Tide Card: **** **** **** 6433 25.07 44.27 v1
2024-10-21 ILFRACOMBE SERVICE - 9195 HIGH STREET, ILFRACOMBE Tide Card: **** **** **** 6433 25.00 19.27 v1
2024-10-21 MORRISONS DAILY - 26 HIGH STREET, ILFRACOMBE Tide Card: **** **** **** 6433 6.34 12.93 v1
2024-10-21 Your Care Your Way Ltd / ref: 40 930.00 942.93 v1
2024-10-21 MR RHYS C MORGAN / ref: Pay 200.00 742.93 v1
2024-10-21 COSTCUTTER - LYNTON, DEVONN Tide Card: **** **** **** 6433 3.74 739.19 v1
2024-10-21 CENTRAL C STORES - VICTORIA STREET, ILFRACOMBE Tide Card: **** **** **** 6433 4.99 734.20 v1
2024-10-21 SPAR SOUTH MOLTON - 3-4 BROAD STREET, MOLTON Tide Card: **** **** **** 6433 3.29 730.91 v1
2024-10-23 IGNITIONPAY / ref: 2B6D754FB28A 38.98 691.93 v1
2024-10-23 FARMFOODS 804 - CYMMER ROAD, PORTH Tide Card: **** **** **** 6433 26.50 665.43 v1
2024-10-25 MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 44.00 621.43 v1
2024-10-25 W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 11.95 609.48 v1
2024-10-25 MCDONALDS - MAGOR MOTORWAY SERVICES A, CALDICOT Tide Card: **** **** **** 6433 8.54 600.94 v1
2024-10-26 MR RHYS C MORGAN / ref: Pay 40.00 560.94 v1
2024-10-27 MFG UMBERLEIGH - EXETER ROAD, UMBERLEIGH Tide Card: **** **** **** 6433 2.64 558.30 v1
2024-10-27 SPAR LAPFORD CROSS - LAPFORD CROSS, CREDITON Tide Card: **** **** **** 6433 45.46 512.84 v1
2024-10-28 SPAR LAPFORD CROSS - LAPFORD CROSS, CREDITON Tide Card: **** **** **** 6433 5.44 507.40 v1
2024-10-28 THE BAKERY STORES - THE SQUARE, WINKLEIGH Tide Card: **** **** **** 6433 4.35 503.05 v1
2024-10-28 Your Care Your Way Ltd / ref: 43 798.00 1301.05 v1
2024-10-28 MR RHYS C MORGAN / ref: Pay 100.00 1201.05 v1
2024-10-28 MR RHYS C MORGAN / ref: Pay 120.00 1081.05 v1
2024-10-29 MR RHYS C MORGAN / ref: Holiday and rent 420.00 661.05 v1
2024-10-29 ASDA PETROL 4928 - PENCARN WAY, NEWPORT Tide Card: **** **** **** 6433 43.50 617.55 v1
2024-10-30 IGNITIONPAY / ref: 2B6D754FB28A 38.98 578.57 v1
2024-10-31 MCDONALDS - BRENT KNOLL PICNIC AREA, AXBRIDGE Tide Card: **** **** **** 6433 13.48 565.09 v1
2024-11-01 FOOD ON THE GO - 2 HIGH STREET, HOLSWORTHY Tide Card: **** **** **** 6433 8.80 556.29 v1
2024-11-01 MR RHYS C MORGAN / ref: Pay 100.00 456.29 v1
2024-11-01 CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY Tide Card: **** **** **** 6433 1.50 454.79 v1
2024-11-01 MR RHYS C MORGAN / ref: Pay 70.00 384.79 v1
2024-11-01 MR RHYS C MORGAN / ref: Pay 30.00 354.79 v1
2024-11-02 BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 52.27 302.52 v1
2024-11-03 Your Care Your Way Ltd / ref: 44 910.00 1212.52 v1
2024-11-03 MR RHYS C MORGAN / ref: Finance 450.00 762.52 v1
2024-11-03 LIDL GB BIDEFORD - BIDEFORD., BIDEFORD Tide Card: **** **** **** 6433 7.43 755.09 v1
2024-11-03 SAINSBURYS S/MKTS - GRATTON WAY, BARNSTAPLE Tide Card: **** **** **** 6433 5.40 749.69 v1
2024-11-04 MR RHYS C MORGAN / ref: Ay 150.00 599.69 v1
2024-11-04 MR RHYS C MORGAN / ref: Ay 250.00 349.69 v1
2024-11-05 MCDONALDS 1227 - TREFFOREST,NANTGARW, PONTYPRIDD, NANTGARW Tide Card: **** **** **** 6433 10.63 339.06 v1
2024-11-06 IGNITIONPAY / ref: 2B6D754FB28A 38.98 300.08 v1
2024-11-06 MR RHYS C MORGAN / ref: Pay 100.00 200.08 v1
2024-11-07 MCDONALDS - NR BRIDGEND, CARDIFF Tide Card: **** **** **** 6433 10.11 189.97 v1
2024-11-07 SAINSBURYS S/MKTS - THE DERWEN, BRIDGEND Tide Card: **** **** **** 6433 2.50 187.47 v1
2024-11-09 W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 16.00 171.47 v1
2024-11-09 MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 10.77 160.70 v1
2024-11-09 ASHFORD CARE LTD / ref: Food 10.00 170.70 v1
2024-11-10 TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 10.55 160.15 v1
2024-11-10 MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 41.62 118.53 v1
2024-11-10 TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 3.95 114.58 v1
2024-11-10 MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 5.89 108.69 v1
2024-11-11 MR RHYS C MORGAN / ref: Pay 100.00 8.69 v1
2024-11-11 MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 7.38 1.31 v1
2024-11-11 Your Care Your Way Ltd / ref: 45 666.00 667.31 v1
2024-11-11 MR RHYS C MORGAN / ref: Pay 50.00 617.31 v1
2024-11-12 MR RHYS C MORGAN / ref: Pay 150.00 467.31 v1
2024-11-12 MR RHYS C MORGAN / ref: Pay 60.00 407.31 v1
2024-11-13 IGNITIONPAY / ref: 2B6D754FB28A 38.98 368.33 v1
2024-11-13 GREGGS PLC - Western Avenue Retail Park, CARDIFF Tide Card: **** **** **** 6433 4.35 363.98 v1
2024-11-14 MR RHYS C MORGAN / ref: Pay 50.00 313.98 v1
2024-11-14 MCDONALDS - LLWYNYPIA ROAD, TONYPANDY Tide Card: **** **** **** 6433 24.75 289.23 v1
2024-11-15 MR RHYS C MORGAN / ref: Pay 50.00 239.23 v1
2024-11-16 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 46.15 193.08 v1
2024-11-17 SANDFORDS BAKERY - 6 POTACRE STREET, GREAT TORRING Tide Card: **** **** **** 6433 8.05 185.03 v1
2024-11-17 MORRISONS DAILY - NEW ROAD, GREAT TORRING Tide Card: **** **** **** 6433 6.30 178.73 v1
2024-11-18 TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 53.25 125.48 v1
2024-11-18 Your Care Your Way Ltd / ref: 46 532.00 657.48 v1
2024-11-18 MCDONALDS - GLAMORGAN VALE RETAIL PAR, LLANTRISANT Tide Card: **** **** **** 6433 9.67 647.81 v1
2024-11-18 MR RHYS C MORGAN / ref: Pay 100.00 547.81 v1
2024-11-18 ref: Charge of 4.40 for Bank Transfers usage from 2024-10-01 to 2024-10-31 4.40 543.41 v1
2024-11-19 STARBUCKS - MCARTHURGLEN, BRIDGEND Tide Card: **** **** **** 6433 6.30 537.11 v1
2024-11-19 WHITTARD - WELSH DESIGNER CENTRE, BRIDGEND Tide Card: **** **** **** 6433 17.60 519.51 v1
2024-11-20 IGNITIONPAY / ref: 2B6D754FB28A 38.98 480.53 v1
2024-11-20 MR RHYS C MORGAN / ref: Pay 70.00 410.53 v1
2024-11-21 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 33.42 377.11 v1
2024-11-21 MR RHYS C MORGAN / ref: Pay 100.00 277.11 v1
2024-11-22 TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 4.70 272.41 v1
2024-11-22 W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 8.39 264.02 v1
2024-11-22 MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 7.38 256.64 v1
2024-11-23 TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 48.47 208.17 v1
2024-11-23 CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY Tide Card: **** **** **** 6433 6.90 201.27 v1
2024-11-23 MCDONALDS - GLAMORGAN VALE RETAIL PAR, LLANTRISANT Tide Card: **** **** **** 6433 9.67 191.60 v1
2024-11-23 MR RHYS C MORGAN / ref: Pay 80.00 111.60 v1
2024-11-23 MR RHYS C MORGAN / ref: Pay 50.00 61.60 v1
2024-11-24 TEX BETTWS - MONNOW WAY, NEWPORT Tide Card: **** **** **** 6433 8.49 53.11 v1
2024-11-24 B&M 727 EXCELSIOR - UNIT A1, EXCELSIOR Tide Card: **** **** **** 6433 2.85 50.26 v1
2024-11-25 Your Care Your Way Ltd / ref: 47 532.00 582.26 v1
2024-11-26 MR RHYS C MORGAN / ref: Pay 80.00 502.26 v1
2024-11-27 IGNITIONPAY / ref: 2B6D754FB28A 38.98 463.28 v1
2024-11-27 TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT Tide Card: **** **** **** 6433 4.65 458.63 v1
2024-11-28 TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 5.15 453.48 v1
2024-11-28 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 48.00 405.48 v1
2024-11-29 MR RHYS C MORGAN / ref: Holiday 200.00 205.48 v1
2024-11-29 WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 3.40 202.08 v1
2024-11-29 WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 6.55 195.53 v1
2024-11-30 ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE Tide Card: **** **** **** 6433 35.71 159.82 v1
2024-11-30 LIDL GB BAR-NEWPORT - OLD STATION ROAD., BAR-NEWPORT Tide Card: **** **** **** 6433 2.74 157.08 v1
2024-11-30 MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 13.17 143.91 v1
2024-12-01 MORRISONS DAILY - NEW ROAD, GREAT TORRING Tide Card: **** **** **** 6433 1.90 142.01 v1
2024-12-02 MR RHYS C MORGAN / ref: Pay 55.00 87.01 v1
2024-12-02 MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 36.06 50.95 v1
2024-12-02 Your Care Your Way Ltd / ref: 48 1064.00 1114.95 v1
2024-12-02 BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 47.00 1067.95 v1
2024-12-02 MR RHYS C MORGAN / ref: Pay 250.00 817.95 v1
2024-12-03 BEDECK LTD - UNIT 86B, BRIDGEND Tide Card: **** **** **** 6433 40.00 777.95 v1
2024-12-03 STARBUCKS - MCARTHURGLEN, BRIDGEND Tide Card: **** **** **** 6433 23.20 754.75 v1
2024-12-03 WHITTARD - WELSH DESIGNER CENTRE, BRIDGEND Tide Card: **** **** **** 6433 33.70 721.05 v1
2024-12-03 MR RHYS C MORGAN / ref: Pay 55.00 666.05 v1
2024-12-04 IGNITIONPAY / ref: 2B6D754FB28A 38.98 627.07 v1
2024-12-04 Capel Hill Stores - Capel Hill Heol Tyllwyd Tonyrefail, Porth Tide Card: **** **** **** 6433 6.74 620.33 v1
2024-12-04 STARBUCKS - JUNCTION 35 M4, PENCOED Tide Card: **** **** **** 6433 6.50 613.83 v1
2024-12-05 ER0167000000000 - CLUB 3000, CARDIFF 2 (includes fee of GBP 1.00) Fee (£): 1.00 Tide Card: **** **** **** 6433 81.00 532.83 v1
2024-12-05 TESCO PFS 3747 - WESTERN AVENUE, CARDIFF 3 Tide Card: **** **** **** 6433 48.00 484.83 v1
2024-12-05 TIVERTON N/E BK - TIVERTON SERVICE AREA, DEVON Tide Card: **** **** **** 6433 14.09 470.74 v1
2024-12-05 GREGGS PLC - Western Avenue Retail Park, CARDIFF Tide Card: **** **** **** 6433 2.60 468.14 v1
2024-12-06 MORRISONS DAILY - 26 HIGH STREET, ILFRACOMBE Tide Card: **** **** **** 6433 5.34 462.80 v1
2024-12-06 TESCO PFS 3879 - ROSE LANE, WHIDDON VALLEY, BARNSTAPLE Tide Card: **** **** **** 6433 41.00 421.80 v1
2024-12-07 MR RHYS C MORGAN / ref: Pay 350.00 71.80 v1
2024-12-08 Your Care Your Way Ltd / ref: 49 1064.00 1135.80 v1
2024-12-08 MR RHYS C MORGAN / ref: Finance 200.00 935.80 v1
2024-12-08 MR RHYS C MORGAN / ref: Pay 70.00 865.80 v1
2024-12-09 MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 4.78 861.02 v1
2024-12-09 MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 22.15 838.87 v1
2024-12-10 TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 58.43 780.44 v1
2024-12-10 GREGGS AT MFG - A39 Atlantic Highway, BARNSTAPLE Tide Card: **** **** **** 6433 9.35 771.09 v1
2024-12-10 MR RHYS C MORGAN / ref: Pay 60.00 711.09 v1
2024-12-11 IGNITIONPAY / ref: 2B6D754FB28A 38.98 672.11 v1
2024-12-11 MR RHYS C MORGAN / ref: Pay 50.00 622.11 v1
2024-12-12 MR RHYS C MORGAN / ref: Pay 50.00 572.11 v1
2024-12-12 MR RHYS C MORGAN / ref: Pay 50.00 522.11 v1
2024-12-15 MR RHYS C MORGAN / ref: Pay 150.00 372.11 v1
2024-12-15 SAINSBURYS S/MKTS - NEW ROAD, SOUTH MOLTON Tide Card: **** **** **** 6433 1.90 370.21 v1
2024-12-16 CEDARS INN - BICKINGTON ROAD, BARNSTAPLE Tide Card: **** **** **** 6433 22.45 347.76 v1
2024-12-16 CEDARS INN - BICKINGTON ROAD, BARNSTAPLE Tide Card: **** **** **** 6433 14.95 332.81 v1
2024-12-16 MFG PILTON BRIDGE - PILTON CAUSEWAY, BARNSTAPLE Tide Card: **** **** **** 6433 36.01 296.80 v1
2024-12-16 MFG PILTON BRIDGE - PILTON CAUSEWAY, BARNSTAPLE Tide Card: **** **** **** 6433 24.55 272.25 v1
2024-12-16 MFG PILTON BRIDGE - PILTON CAUSEWAY, BARNSTAPLE Tide Card: **** **** **** 6433 2.20 270.05 v1
2024-12-16 MR RHYS C MORGAN / ref: Lend to Ashford 270.00 0.05 v1
2024-12-16 Primecare Domiciliary Services Ltd / ref: Primecare week 50 798.00 798.05 v1
2024-12-16 ASHFORD CARE LTD / ref: Repayment 330.00 1128.05 v1
2024-12-16 MR RHYS C MORGAN / ref: Pay 200.00 928.05 v1
2024-12-16 MR RHYS C MORGAN / ref: Pay 200.00 728.05 v1
2024-12-17 CLUB 3000 BAR - UNIT C, CARDIFF Tide Card: **** **** **** 6433 4.40 723.65 v1
2024-12-17 STARBUCKS CAERPHILLY D - PONTYGWINDY ROAD, CAERPHILLY Tide Card: **** **** **** 6433 10.55 713.10 v1
2024-12-18 IGNITIONPAY / ref: 2B6D754FB28A 38.98 674.12 v1
2024-12-18 STARBUCKS - KINGSWAY SHOPPING CENTRE, NEWPORT Tide Card: **** **** **** 6433 6.30 667.82 v1
2024-12-18 SPAR BETTWS - BETTWS SHOPPING CENTRE, NEWPORT Tide Card: **** **** **** 6433 3.94 663.88 v1
2024-12-19 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 42.49 621.39 v1
2024-12-19 ref: Charge of 4.80 for Bank Transfers usage from 2024-11-01 to 2024-11-30 4.80 616.59 v1
2024-12-19 MR RHYS C MORGAN / ref: Pay 80.00 536.59 v1
2024-12-19 WELCOME BREAK WHS - M5 MOTORWAY,JCT 19, GORDANO Tide Card: **** **** **** 6433 2.80 533.79 v1
2024-12-19 MR RHYS C MORGAN / ref: Pay 60.00 473.79 v1
2024-12-20 WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 3.40 470.39 v1
2024-12-20 WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 6.65 463.74 v1
2024-12-20 BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 6.00 457.74 v1
2024-12-21 MR RHYS C MORGAN / ref: Pay 60.00 397.74 v1
2024-12-21 CEDARS INN - BICKINGTON ROAD, BARNSTAPLE Tide Card: **** **** **** 6433 16.92 380.82 v1
2024-12-21 BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 47.20 333.62 v1
2024-12-22 WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 3.40 330.22 v1
2024-12-22 WHITE HART HOTEL - FORE STREET, HOLSWORTHY EX Tide Card: **** **** **** 6433 20.25 309.97 v1
2024-12-22 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 28.91 281.06 v1
2024-12-22 BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 6.00 275.06 v1
2024-12-23 WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 3.74 271.32 v1
2024-12-23 Primecare Domiciliary Services Ltd / ref: Primecare week 51 1064.00 1335.32 v1
2024-12-23 MR RHYS C MORGAN / ref: Pay 200.00 1135.32 v1
2024-12-23 WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 1.40 1133.92 v1
2024-12-23 BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 58.00 1075.92 v1
2024-12-23 Radley Bridgend - Unit 67 Designer Outlet Bridgend, Bridgend Tide Card: **** **** **** 6433 124.00 951.92 v1
2024-12-24 STARBUCKS - MCARTHURGLEN, BRIDGEND Tide Card: **** **** **** 6433 9.70 942.22 v1
2024-12-24 MR RHYS C MORGAN / ref: Pay 150.00 792.22 v1
2024-12-25 ER0167000000000 - CLUB 3000, CARDIFF 2 (includes fee of GBP 1.00) Fee (£): 1.00 Tide Card: **** **** **** 6433 81.00 711.22 v1
2024-12-25 TESCO STORES 5205 - MALPAS ROAD, NEWPORT Tide Card: **** **** **** 6433 22.70 688.52 v1
2024-12-25 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 47.61 640.91 v1
2024-12-25 MR RHYS C MORGAN / ref: Pay 60.00 580.91 v1
2024-12-26 MORRISONS DAILY - 12-13 THE QUAY, BIDEFORD Tide Card: **** **** **** 6433 4.45 576.46 v1
2024-12-26 MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 1.75 574.71 v1
2024-12-27 IGNITIONPAY / ref: 2B6D754FB28A 38.98 535.73 v1
2024-12-27 SOUTH MOLTON SERVICES - 111 EAST STREET, SOUTH MOLTON Tide Card: **** **** **** 6433 21.95 513.78 v1
2024-12-27 MR RHYS C MORGAN / ref: Pay 30.00 483.78 v1
2024-12-28 WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 3.55 480.23 v1
2024-12-28 MR RHYS C MORGAN / ref: Pay 100.00 380.23 v1
2024-12-28 CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY Tide Card: **** **** **** 6433 8.10 372.13 v1
2024-12-28 BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 46.00 326.13 v1
2024-12-28 Capel Hill Stores - Capel Hill Heol Tyllwyd Tonyrefail, Porth Tide Card: **** **** **** 6433 14.72 311.41 v1
2024-12-29 Capel Hill Stores - Capel Hill Heol Tyllwyd Tonyrefail, Porth Tide Card: **** **** **** 6433 16.99 294.42 v1
2024-12-30 Primecare Domiciliary Services Ltd / ref: Primecare week 52 1006.00 1300.42 v1
2024-12-30 MR RHYS C MORGAN / ref: Pay 100.00 1200.42 v1
2024-12-30 MR RHYS C MORGAN / ref: Pay 100.00 1100.42 v1
2024-12-30 MR RHYS C MORGAN / ref: Holiday 230.00 870.42 v1
2024-12-31 GREGGS PLC - Western Avenue Retail Park, CARDIFF Tide Card: **** **** **** 6433 6.15 864.27 v1
2024-12-31 MR RHYS C MORGAN / ref: Pay 150.00 714.27 v1
2024-12-31 MR RHYS C MORGAN / ref: Rent 200.00 514.27 v1
2025-01-01 TESCO PFS 3747 - WESTERN AVENUE, CARDIFF 3 Tide Card: **** **** **** 6433 51.61 462.66 v1
2025-01-01 GREGGS - 37 DUNRAVEN STREET, TONYPANDY Tide Card: **** **** **** 6433 4.85 457.81 v1
2025-01-01 MR RHYS C MORGAN / ref: Food 40.00 417.81 v1
2025-01-02 IGNITIONPAY / ref: 2B6D754FB28A 38.98 378.83 v1
2025-01-02 GOCARDLESS / ref: PROGRESSIVEP-N75SS 145.00 233.83 v1
2025-01-02 MR RHYS C MORGAN / ref: Food 50.00 183.83 v1
2025-01-03 SPAR SOUTH MOLTON - 3-4 BROAD STREET, MOLTON Tide Card: **** **** **** 6433 6.03 177.80 v1
2025-01-04 SIPP FOOD (CORBY) LTD - 1 BRAUNTON ROAD, DEVON Tide Card: **** **** **** 6433 16.88 160.92 v1
2025-01-04 STIKLEPATH - 28 Sticklepath Hill, BARNSTAPLE Tide Card: **** **** **** 6433 43.04 117.88 v1
2025-01-04 MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 12.37 105.51 v1
2025-01-05 ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE Tide Card: **** **** **** 6433 4.50 101.01 v1
2025-01-06 MR RHYS C MORGAN / ref: Pay 70.00 31.01 v1
2025-01-06 Primecare Domiciliary Services Ltd / ref: Primecare week 53 1084.00 1115.01 v1
2025-01-06 BP PEREGRINE ROUNDSWEL - A39 ATLANTIC HIGHWAY, BARNSTAPLE Tide Card: **** **** **** 6433 30.19 1084.82 v1
2025-01-07 Capel Hill Stores - Capel Hill Heol Tyllwyd Tonyrefail, Porth Tide Card: **** **** **** 6433 14.37 1070.45 v1
2025-01-07 MR RHYS C MORGAN / ref: Car finance 500.00 570.45 v1
2025-01-08 IGNITIONPAY / ref: 2B6D754FB28A 38.98 531.47 v1
2025-01-08 TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT Tide Card: **** **** **** 6433 23.65 507.82 v1
2025-01-08 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 44.00 463.82 v1
2025-01-08 HALFORDS 0376 - UNIT 1A GLAMORGAN RETAIL PARK, LLANTRISANT Tide Card: **** **** **** 6433 10.49 453.33 v1
2025-01-08 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 23.26 430.07 v1
2025-01-08 Greggs Plc - Green Park, Tesco Pontycl Tide Card: **** **** **** 6433 9.20 420.87 v1
2025-01-09 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 53.65 367.22 v1
2025-01-09 Greggs Plc - 18 Cymmer Road, Porth Tide Card: **** **** **** 6433 15.20 352.02 v1
2025-01-10 Squire's Fish Restaur - Squire's Fish Restaurant Exeter Road, Braunton Tide Card: **** **** **** 6433 20.15 331.87 v1
2025-01-10 CO-OP GROUP 070539 - EXETER ROAD, Braunton (SF) Tide Card: **** **** **** 6433 3.55 328.32 v1
2025-01-11 MORRISONS DAILY - 2-3 OAKLAND PARK, BARNSTAPLE Tide Card: **** **** **** 6433 5.89 322.43 v1
2025-01-11 SAINSBURYS S/MKTS - GRATTON WAY, BARNSTAPLE Tide Card: **** **** **** 6433 12.30 310.13 v1
2025-01-11 MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 7.58 302.55 v1
2025-01-12 SAINSBURYS PETROL - GRATTON WAY, BARNSTAPLE Tide Card: **** **** **** 6433 62.28 240.27 v1
2025-01-12 MCDONALDS 1261 - Lowman Way, TIVERTON Tide Card: **** **** **** 6433 21.77 218.50 v1
2025-01-12 MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 27.89 190.61 v1
2025-01-12 MR RHYS C MORGAN / ref: Pay 190.00 0.61 v1
2025-01-13 Primecare Domiciliary Services Ltd / ref: Primecare week 1 813.00 813.61 v1
2025-01-13 MR RHYS C MORGAN / ref: Pay 150.00 663.61 v1
2025-01-15 IGNITIONPAY / ref: 2B6D754FB28A 38.98 624.63 v1
2025-01-16 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 44.24 580.39 v1
2025-01-17 WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 3.50 576.89 v1
2025-01-17 WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 2.35 574.54 v1
2025-01-17 WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 7.95 566.59 v1
2025-01-17 MR RHYS C MORGAN / ref: Pay 150.00 416.59 v1
2025-01-18 WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 4.45 412.14 v1
2025-01-18 WESSEX RETAIL LTD - SPAR, WHITESTONE Tide Card: **** **** **** 6433 3.10 409.04 v1
2025-01-18 BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 54.36 354.68 v1
2025-01-19 MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 22.55 332.13 v1
2025-01-20 Primecare Domiciliary Services Ltd / ref: Primecare week 2 952.00 1284.13 v1
2025-01-20 TEXBIDEFORDS/STN - KINGSLEY ROAD, 887025EX392PJ Tide Card: **** **** **** 6433 39.00 1245.13 v1
2025-01-20 HMRC Shipley / ref: 5112667582K 221.38 1023.75 v1
2025-01-20 MCDONALDS 491 - Hollowtree Road, BARNSTAPLE Tide Card: **** **** **** 6433 5.00 1018.75 v1
2025-01-20 MR RHYS C MORGAN / ref: Pay 100.00 918.75 v1
2025-01-20 MR RHYS C MORGAN / ref: Pay 100.00 818.75 v1
2025-01-20 ref: Charge of 6.20 for Bank Transfers usage from 2024-12-01 to 2024-12-31 6.20 812.55 v1
2025-01-21 STARBUCKS - MCARTHURGLEN, BRIDGEND Tide Card: **** **** **** 6433 6.85 805.70 v1
2025-01-22 IGNITIONPAY / ref: 2B6D754FB28A 38.98 766.72 v1
2025-01-22 ER0167000000000 - CLUB 3000, CARDIFF 2 (includes fee of GBP 1.00) Fee (£): 1.00 Tide Card: **** **** **** 6433 41.00 725.72 v1
2025-01-23 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 56.08 669.64 v1
2025-01-23 MCDONALDS - BRENT KNOLL PICNIC AREA, AXBRIDGE Tide Card: **** **** **** 6433 8.49 661.15 v1
2025-01-23 MR RHYS C MORGAN / ref: Pay 50.00 611.15 v1
2025-01-24 TESCO STORES 5291 - KILLICLEAVE FARM, ILFRACOMBE Tide Card: **** **** **** 6433 5.09 606.06 v1
2025-01-24 LIDL GB ILFRACOMBE - WILDER ROAD., ILFRACOMBE Tide Card: **** **** **** 6433 6.51 599.55 v1
2025-01-24 MR RHYS C MORGAN / ref: Pay 100.00 499.55 v1
2025-01-25 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 23.20 476.35 v1
2025-01-26 TESCO PFS 3879 - ROSE LANE, WHIDDON VALLEY, BARNSTAPLE Tide Card: **** **** **** 6433 55.95 420.40 v1
2025-01-26 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 26.04 394.36 v1
2025-01-26 MCDONALDS 491 - Hollowtree Road, BARNSTAPLE Tide Card: **** **** **** 6433 12.37 381.99 v1
2025-01-27 MR RHYS C MORGAN / ref: Pay 250.00 131.99 v1
2025-01-27 TESCO PFS 3879 - ROSE LANE, WHIDDON VALLEY, BARNSTAPLE Tide Card: **** **** **** 6433 25.77 106.22 v1
2025-01-27 Primecare Domiciliary Services Ltd / ref: Primecare week 3 930.00 1036.22 v1
2025-01-27 THE WESTLEIGH INN - WESTLEIGH, 07591197973 Tide Card: **** **** **** 6433 23.90 1012.32 v1
2025-01-27 MR RHYS C MORGAN / ref: Holiday and rent 450.00 562.32 v1
2025-01-28 EVANS HALSHAW FORD SOU - 505 NEWPORT ROAD, S Wales CMA Tide Card: **** **** **** 6433 350.00 212.32 v1
2025-01-29 IGNITIONPAY / ref: 2B6D754FB28A 38.98 173.34 v1
2025-02-03 GOCARDLESS / ref: PROGRESSIVEP-N75SS 145.00 28.34 v1
2025-02-03 Primecare Domiciliary Services Ltd / ref: Primecare week 4 1216.00 1244.34 v1
2025-02-04 LIDL GB BIDEFORD - BIDEFORD., BIDEFORD Tide Card: **** **** **** 6433 22.14 1222.20 v1
2025-02-04 STARBUCKS - ATLANTIC PARK WAY,, BIDEFORD Tide Card: **** **** **** 6433 9.48 1212.72 v1
2025-02-04 MR RHYS C MORGAN / ref: Pay 200.00 1012.72 v1
2025-02-05 IGNITIONPAY / ref: 2B6D754FB28A 38.98 973.74 v1
2025-02-05 MR RHYS C MORGAN / ref: Rent 200.00 773.74 v1
2025-02-06 MORR BIDEFORD - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 45.85 727.89 v1
2025-02-07 SPAR SOUTH MOLTON - 3-4 BROAD STREET, MOLTON Tide Card: **** **** **** 6433 2.99 724.90 v1
2025-02-07 MR RHYS C MORGAN / ref: Car insurance 100.00 624.90 v1
2025-02-07 BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 2.95 621.95 v1
2025-02-08 TESCO STORES 5291 - KILLICLEAVE FARM, ILFRACOMBE Tide Card: **** **** **** 6433 1.75 620.20 v1
2025-02-08 MR RHYS C MORGAN / ref: Finance 550.00 70.20 v1
2025-02-08 STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 9.90 60.30 v1
2025-02-09 CENTRAL C STORES - VICTORIA STREET, ILFRACOMBE Tide Card: **** **** **** 6433 48.47 11.83 v1
2025-02-10 Primecare Domiciliary Services Ltd / ref: Primecare week 5 938.00 949.83 v1
2025-02-10 Ashford care / ref: Loan 500.00 449.83 v1
2025-02-11 MR RHYS C MORGAN / ref: Pay 40.00 409.83 v1
2025-02-12 IGNITIONPAY / ref: 2B6D754FB28A 38.98 370.85 v1
2025-02-12 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 39.30 331.55 v1
2025-02-12 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 31.39 300.16 v1
2025-02-13 TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 10.80 289.36 v1
2025-02-13 LIDL GB TORRINGTON - NEWSTREET, TORRINGTON Tide Card: **** **** **** 6433 13.40 275.96 v1
2025-02-13 J. PICKARD & CO. (BURR - J. PICKARD & CO (BURRINGTON) LTD, BURRINGTON Tide Card: **** **** **** 6433 3.60 272.36 v1
2025-02-13 MR RHYS C MORGAN / ref: Pay 70.00 202.36 v1
2025-02-14 BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 47.51 154.85 v1
2025-02-15 THE BAKERY STORES - THE SQUARE, WINKLEIGH Tide Card: **** **** **** 6433 3.78 151.07 v1
2025-02-16 EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 40.09 110.98 v1
2025-02-17 MR RHYS C MORGAN / ref: Pay 35.00 75.98 v1
2025-02-17 Primecare Domiciliary Services Ltd / ref: Primecare week 6 952.00 1027.98 v1
2025-02-17 SUB ZERO ICE CREAM LIM - SUB ZERO ICE CREAM, TONYPANDY Tide Card: **** **** **** 6433 27.95 1000.03 v1
2025-02-17 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 47.35 952.68 v1
2025-02-17 MR RHYS C MORGAN / ref: Pay 200.00 752.68 v1
2025-02-18 MR RHYS C MORGAN / ref: Pay 150.00 602.68 v1
2025-02-19 IGNITIONPAY / ref: 2B6D754FB28A 38.98 563.70 v1
2025-02-19 ref: Charge of 4.00 for Bank Transfers usage from 2025-01-01 to 2025-01-31 4.00 559.70 v1
2025-02-20 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 24.59 535.11 v1
2025-02-20 Keeleigh A Jones / ref: Sundae 5.89 529.22 v1
2025-02-21 Ashford care / ref: Loan 20.00 509.22 v1
2025-02-21 MR RHYS C MORGAN / ref: Pay 70.00 439.22 v1
2025-02-21 BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 6.00 433.22 v1
2025-02-22 TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 20.49 412.73 v1
2025-02-22 EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 40.00 372.73 v1
2025-02-22 BREWERS FAYRE 40537175 - Clovelley Road, BIDEFORD Tide Card: **** **** **** 6433 18.38 354.35 v1
2025-02-22 BREWERS FAYRE 40537175 - Clovelley Road, BIDEFORD Tide Card: **** **** **** 6433 3.60 350.75 v1
2025-02-22 STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 12.60 338.15 v1
2025-02-23 MORRISONS DAILY - 26 HIGH STREET, ILFRACOMBE Tide Card: **** **** **** 6433 8.33 329.82 v1
2025-02-23 CO-OP GROUP 070549 - 69 HIGH STREET, Ilfracombe (S Tide Card: **** **** **** 6433 15.35 314.47 v1
2025-02-24 MR RHYS C MORGAN / ref: Pay 230.00 84.47 v1
2025-02-24 Squire's Fish Restaur - Squire's Fish Restaurant Exeter Road, Braunton Tide Card: **** **** **** 6433 32.90 51.57 v1
2025-02-24 BARBROOK FILLING STATI - BARBROOK, LYNTON Tide Card: **** **** **** 6433 47.41 4.16 v1
2025-02-24 Primecare Domiciliary Services Ltd / ref: Primecare week 7 1084.00 1088.16 v1
2025-02-24 MR RHYS C MORGAN / ref: Pay and rent 400.00 688.16 v1
2025-02-26 IGNITIONPAY / ref: 2B6D754FB28A 38.98 649.18 v1
2025-02-26 MR RHYS C MORGAN / ref: Pay 45.00 604.18 v1
2025-02-27 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 49.86 554.32 v1
2025-02-28 MR RHYS C MORGAN / ref: Pay 50.00 504.32 v1
2025-02-28 BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 4.25 500.07 v1
2025-03-01 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 35.59 464.48 v1
2025-03-02 KFC BARNSTAPLE DT - ROUNDSWELL SERVICES, BARNSTABLE Tide Card: **** **** **** 6433 27.53 436.95 v1
2025-03-02 STARBUCKS - ATLANTIC PARK WAY,, BIDEFORD Tide Card: **** **** **** 6433 4.80 432.15 v1
2025-03-02 BP PEREGRINE ROUNDSWEL - A39 ATLANTIC HIGHWAY, BARNSTAPLE Tide Card: **** **** **** 6433 50.04 382.11 v1
2025-03-02 MR RHYS C MORGAN / ref: Pay 221.00 161.11 v1
2025-03-03 GOCARDLESS / ref: PROGRESSIVEP-N75SS 145.00 16.11 v1
2025-03-03 Primecare Domiciliary Services Ltd / ref: Primecare week 8 1084.00 1100.11 v1
2025-03-03 MR RHYS C MORGAN / ref: Pay 100.00 1000.11 v1
2025-03-03 CO-OP GROUP 380036 - 5-6 STANHOPE SQUARE, HOLSWORTHY Tide Card: **** **** **** 6433 5.50 994.61 v1
2025-03-03 WAITROSE 480 - STATION ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 10.00 984.61 v1
2025-03-03 The Prince's - 74 Taff Street, Pontypridd Tide Card: **** **** **** 6433 7.60 977.01 v1
2025-03-04 CORTILE COFFEE STORE - 4 Taff Street, PONTYPRIDD Tide Card: **** **** **** 6433 7.60 969.41 v1
2025-03-04 B&M 195 - PONTYPRIDD - PARK BLDG, PONTYPRIDD Tide Card: **** **** **** 6433 7.74 961.67 v1
2025-03-04 TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 45.00 916.67 v1
2025-03-04 STARBUCKS - UNIT 5, WARRINGTON Tide Card: **** **** **** 6433 10.58 906.09 v1
2025-03-05 IGNITIONPAY / ref: 2B6D754FB28A 38.98 867.11 v1
2025-03-05 TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT Tide Card: **** **** **** 6433 51.04 816.07 v1
2025-03-05 MR RHYS C MORGAN / ref: Pay 100.00 716.07 v1
2025-03-06 MR RHYS C MORGAN / ref: Pay 200.00 516.07 v1
2025-03-07 B&M 727 EXCELSIOR - UNIT A1, EXCELSIOR Tide Card: **** **** **** 6433 35.00 481.07 v1
2025-03-07 TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT Tide Card: **** **** **** 6433 7.50 473.57 v1
2025-03-07 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 31.20 442.37 v1
2025-03-09 KFC BARNSTAPLE DT - ROUNDSWELL SERVICES, BARNSTABLE Tide Card: **** **** **** 6433 15.76 426.61 v1
2025-03-09 MR RHYS C MORGAN / ref: Pay 60.00 366.61 v1
2025-03-09 FARMFOODS 865 BRANSTAP - UNIT 2, BARNSTAPLE Tide Card: **** **** **** 6433 2.70 363.91 v1
2025-03-09 EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 40.09 323.82 v1
2025-03-10 STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 7.15 316.67 v1
2025-03-10 MR RHYS C MORGAN / ref: Finance 300.00 16.67 v1
2025-03-10 MORRISONS DAILY - NEW ROAD, GREAT TORRING Tide Card: **** **** **** 6433 7.98 8.69 v1
2025-03-10 SPAR DOLTON - SPAR DOLTON, WINKLEIGH Tide Card: **** **** **** 6433 2.44 6.25 v1
2025-03-10 Primecare Domiciliary Services Ltd / ref: Primecare week 9 945.00 951.25 v1
2025-03-10 MR RHYS C MORGAN / ref: Pay 300.00 651.25 v1
2025-03-12 IGNITIONPAY / ref: 2B6D754FB28A 38.98 612.27 v1
2025-03-13 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 30.99 581.28 v1
2025-03-13 ASHFORD CARE LTD / ref: Repayment 27.00 608.28 v1
2025-03-15 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 59.99 548.29 v1
2025-03-16 MR RHYS C MORGAN / ref: Pay 100.00 448.29 v1
2025-03-16 MR RHYS C MORGAN / ref: Pay 100.00 348.29 v1
2025-03-17 Primecare Domiciliary Services Ltd / ref: Primecare week 10 301.00 649.29 v1
2025-03-17 MR RHYS C MORGAN / ref: Pay 200.00 449.29 v1
2025-03-19 IGNITIONPAY / ref: 2B6D754FB28A 38.98 410.31 v1
2025-03-20 MR RHYS C MORGAN / ref: Pay 100.00 310.31 v1
2025-03-20 ref: Charge of 4.00 for Bank Transfers usage from 2025-02-01 to 2025-02-28 4.00 306.31 v1
2025-03-21 TESCO STORES 6251 - MANTEO WAY, BIDEFORD Tide Card: **** **** **** 6433 27.14 279.17 v1
2025-03-21 WESSEX - BIDEFORD - SPAR, BIDEFORD Tide Card: **** **** **** 6433 2.50 276.67 v1
2025-03-22 TESCO STORES 6896 - GOLF LINKS ROAD, WESTWARDHO Tide Card: **** **** **** 6433 4.45 272.22 v1
2025-03-22 STARBUCKS - ATLANTIC PARK WAY,, BIDEFORD Tide Card: **** **** **** 6433 9.26 262.96 v1
2025-03-22 BIDEFORD SERVICE STATI - BIDEFORD SERVICE STA, BIDEFORD Tide Card: **** **** **** 6433 41.52 221.44 v1
2025-03-24 MORRISONS DAILY - NEW ROAD, GREAT TORRING Tide Card: **** **** **** 6433 4.50 216.94 v1
2025-03-24 Primecare Domiciliary Services Ltd / ref: Primecare week 11 890.00 1106.94 v1
2025-03-24 SPAR LAPFORD CROSS - LAPFORD CROSS, CREDITON Tide Card: **** **** **** 6433 46.76 1060.18 v1
2025-03-24 BP GREAT TORRINGTON SF - NEW ROAD, TORRINGTON Tide Card: **** **** **** 6433 20.25 1039.93 v1
2025-03-25 WH SMITHS MOTO - BRIDGWATER SERVICE AREA, BRIDGEWATER Tide Card: **** **** **** 6433 5.10 1034.83 v1
2025-03-25 Iwoca hydrogen LTD / ref: Rhys care 0.01 1034.82 v1
2025-03-26 Dunelm F0355 - Cardiff Road Upper Boat Trading Estate, Pontypridd Tide Card: **** **** **** 6433 6.20 1028.62 v1
2025-03-26 IGNITIONPAY / ref: 2B6D754FB28A 38.98 989.64 v1
2025-03-26 ASDA PETROL UPT 4327 - LECKWITH ROAD, CARDIFF Tide Card: **** **** **** 6433 68.32 921.32 v1
2025-03-26 MR RHYS C MORGAN / ref: Pay 100.00 821.32 v1
2025-03-26 Iwoca Tetra Limited / ref: QYN9MLNZXLTAK 2400.00 3221.32 v1
2025-03-27 TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 28.43 3192.89 v1
2025-03-28 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 39.08 3153.81 v1
2025-03-28 The Pop In - Bideford, 36 Fore Street, Bideford Tide Card: **** **** **** 6433 3.49 3150.32 v1
2025-03-28 W M MORRISON STORE - KINGSLEY ROAD, BIDEFORD Tide Card: **** **** **** 6433 19.55 3130.77 v1
2025-03-29 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 66.69 3064.08 v1
2025-03-29 BEST ONE - 76-77 BARTON TORS, BIDEFORD EX39 Tide Card: **** **** **** 6433 20.15 3043.93 v1
2025-03-29 COSTCUTTER - 4-6 The Square, NORTHAM Tide Card: **** **** **** 6433 1.65 3042.28 v1
2025-03-29 MCDONALDS 1474 - Clovelly Road, Bideford Tide Card: **** **** **** 6433 8.97 3033.31 v1
2025-03-30 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 28.19 3005.12 v1
2025-03-30 BIDEFORD SERVICE STATI - BIDEFORD SERVICE STA, BIDEFORD Tide Card: **** **** **** 6433 57.22 2947.90 v1
2025-03-30 MR RHYS C MORGAN / ref: Pay 200.00 2747.90 v1
2025-03-31 STARBUCKS - ATLANTIC PARK WAY,, BIDEFORD Tide Card: **** **** **** 6433 6.43 2741.47 v1
2025-03-31 Primecare Domiciliary Services Ltd / ref: Primecare week 12 1084.00 3825.47 v1
2025-03-31 MCDONALDS - MAGOR MOTORWAY SERVICES A, CALDICOT Tide Card: **** **** **** 6433 8.94 3816.53 v1
2025-04-01 GOCARDLESS / ref: PROGRESSIVEP-N75SS 145.00 3671.53 v1
2025-04-01 STARBUCKS - TALBOT ROAD, PONTYCLUN Tide Card: **** **** **** 6433 10.85 3660.68 v1
2025-04-01 MR RHYS C MORGAN / ref: Pay 200.00 3460.68 v1
2025-04-02 IGNITIONPAY / ref: 2B6D754FB28A 38.98 3421.70 v1
2025-04-02 TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 50.00 3371.70 v1
2025-04-04 TESCO PFS 4075 - TALBOT GREEN BYPASS/A4119, LLANTRISANT Tide Card: **** **** **** 6433 33.72 3337.98 v1
2025-04-05 BIDEFORD SERVICE STATI - BIDEFORD SERVICE STA, BIDEFORD Tide Card: **** **** **** 6433 41.41 3296.57 v1
2025-04-05 Keeleigh A Jones / ref: Mcdonalds 6.79 3289.78 v1
2025-04-06 BREWERS FAYRE 40537175 - Clovelley Road, BIDEFORD Tide Card: **** **** **** 6433 5.89 3283.89 v1
2025-04-06 BREWERS FAYRE 40537175 - Clovelley Road, BIDEFORD Tide Card: **** **** **** 6433 17.99 3265.90 v1
2025-04-06 MR RHYS C MORGAN / ref: Pay 300.00 2965.90 v1
2025-04-07 MR RHYS C MORGAN / ref: Pay 200.00 2765.90 v1
2025-04-07 Primecare Domiciliary Services Ltd / ref: Primecare week 13 527.00 3292.90 v1
2025-04-07 SHELL UK LTD - NORTHBOUND, TAUTON DEANE Tide Card: **** **** **** 6433 5.20 3287.70 v1
2025-04-07 ASHFORD CARE LTD / ref: Parking 60.00 3347.70 v1
2025-04-07 MR RHYS C MORGAN / ref: Pay 100.00 3247.70 v1
2025-04-08 SP CASTORE - 31 Mayfield Road, WIRRAL Tide Card: **** **** **** 6433 95.34 3152.36 v1
2025-04-08 Mountain Warehouse Ltd - Unit 42-44 McArthur Glen Outlet Village, Kemble Drive Tide Card: **** **** **** 6433 9.99 3142.37 v1
2025-04-08 B5 PUMA OUTLET Swindon - Kemble Dr, Swindon Tide Card: **** **** **** 6433 15.20 3127.17 v1
2025-04-08 Wagamama Limited 216 - Marshalsea Road, London Tide Card: **** **** **** 6433 75.46 3051.71 v1
2025-04-08 BRISTOL AIRPORT LIMITE - Bristol Airport, BRISTOL BS48 Tide Card: **** **** **** 6433 138.98 2912.73 v1
2025-04-08 ASDA PETROL/UPT - PONTYGWINDY ROAD, CAERPHILLY Tide Card: **** **** **** 6433 41.03 2871.70 v1
2025-04-08 STARBUCKS CAERPHILLY D - PONTYGWINDY ROAD, CAERPHILLY Tide Card: **** **** **** 6433 14.55 2857.15 v1
2025-04-09 IGNITIONPAY / ref: 2B6D754FB28A 38.98 2818.17 v1
2025-04-09 SAINSBURY'S S/MKT - HEOL Y PANT, TALBOT GREEN, TALBOT GREEN Tide Card: **** **** **** 6433 57.80 2760.37 v1
2025-04-09 STARBUCKS - TALBOT ROAD, PONTYCLUN Tide Card: **** **** **** 6433 13.75 2746.62 v1
2025-04-10 MR RHYS C MORGAN / ref: Pay 200.00 2546.62 v1
2025-04-10 MR RHYS C MORGAN / ref: Pay 45.00 2501.62 v1
2025-04-14 Primecare Domiciliary Services Ltd / ref: Primecare week 14 527.00 3028.62 v1
2025-04-14 MR RHYS C MORGAN / ref: Finance and insure 900.00 2128.62 v1
2025-04-14 CO OP FOOD - CASTLE STREET, COMBE MARTIN Tide Card: **** **** **** 6433 10.00 2118.62 v1
2025-04-14 CO OP FOOD - CASTLE STREET, COMBE MARTIN Tide Card: **** **** **** 6433 4.20 2114.42 v1
2025-04-14 EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 33.98 2080.44 v1
2025-04-15 TESCO STORES 2799 - TALBOT GREEN BYPASS /A4119, LLANTRISANT Tide Card: **** **** **** 6433 3.38 2077.06 v1
2025-04-16 IGNITIONPAY / ref: 2B6D754FB28A 38.98 2038.08 v1
2025-04-17 Just Eat - Fleet Place House, 2 Fleet Place, London Tide Card: **** **** **** 6433 22.39 2015.69 v1
2025-04-17 ref: Charge of 4.00 for Bank Transfers usage from 2025-03-01 to 2025-03-31 4.00 2011.69 v1
2025-04-19 LANG SON HOUSE - 19 BEAR STREET, BARNSTAPLE Tide Card: **** **** **** 6433 30.25 1981.44 v1
2025-04-19 CO OP FOOD - CASTLE STREET, COMBE MARTIN Tide Card: **** **** **** 6433 3.55 1977.89 v1
2025-04-19 CO-OP GROUP 070549 - 69 HIGH STREET, Ilfracombe (S Tide Card: **** **** **** 6433 11.05 1966.84 v1
2025-04-19 STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 7.20 1959.64 v1
2025-04-21 Primecare Domiciliary Services Ltd / ref: Primecare week 15 560.00 2519.64 v1
2025-04-21 ASDA PETROL 5132 - TAW WHARF, BARNSTAPLE Tide Card: **** **** **** 6433 41.16 2478.48 v1
2025-04-21 MCDONALDS 1136 - John Penrose Road, BARNSTAPLE Tide Card: **** **** **** 6433 10.99 2467.49 v1
2025-04-21 STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 6.30 2461.19 v1
2025-04-22 MR RHYS C MORGAN / ref: Holiday 400.00 2061.19 v1
2025-04-23 MATALAN STORE 99 - UNIT 8 GLAMORGAN VALE RETAIL PK, LLANTRISANT Tide Card: **** **** **** 6433 43.45 2017.74 v1
2025-04-24 IGNITIONPAY / ref: 2B6D754FB28A 38.98 1978.76 v1
2025-04-24 MR RHYS C MORGAN / ref: Finance 400.00 1578.76 v1
2025-04-24 BP MOTO TIVERTON SERVI - JUNCTION 27 (M5) TIV, DEVON Tide Card: **** **** **** 6433 59.50 1519.26 v1
2025-04-25 Subway 35885 Anchorwoo - Unit 7, Anchorwood retail Park, Barnstaple Tide Card: **** **** **** 6433 5.79 1513.47 v1
2025-04-26 TESCO STORES 6269 - BARNSTAPLE RETAIL PARK, BARNSTAPLE Tide Card: **** **** **** 6433 17.13 1496.34 v1
2025-04-26 STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 4.85 1491.49 v1
2025-04-27 MORRISONS DAILY - 2-3 OAKLAND PARK, BARNSTAPLE Tide Card: **** **** **** 6433 16.35 1475.14 v1
2025-04-27 Subway 35885 Anchorwoo - Unit 7, Anchorwood retail Park, Barnstaple Tide Card: **** **** **** 6433 5.49 1469.65 v1
2025-04-27 EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 31.36 1438.29 v1
2025-04-27 MR RHYS C MORGAN / ref: Loan 300.00 1138.29 v1
2025-04-28 Primecare Domiciliary Services Ltd / ref: Primecare week 16 813.00 1951.29 v1
2025-04-28 SAINSBURYS S/MKTS - HEOL Y PANT,TALBOT GREEN, PONTYCLUN Tide Card: **** **** **** 6433 13.29 1938.00 v1
2025-04-28 MR RHYS C MORGAN / ref: Pay 200.00 1738.00 v1
2025-04-29 HALFORDS 0376 - UNIT 1A GLAMORGAN RETAIL PARK, LLANTRISANT Tide Card: **** **** **** 6433 17.98 1720.02 v1
2025-04-30 IGNITIONPAY / ref: 2B6D754FB28A 38.98 1681.04 v1
2025-05-01 TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 43.81 1637.23 v1
2025-05-02 COSTA COFFEE 43011668 - UNIT 7, ROUNDSWELL RETAIL PARK, BARNSTAPLE Tide Card: **** **** **** 6433 4.45 1632.78 v1
2025-05-02 BEST ONE - 76-77 BARTON TORS, BIDEFORD EX39 Tide Card: **** **** **** 6433 13.94 1618.84 v1
2025-05-02 HAN COURT RESTAURANT - Fremington, BARNSTAPLE Tide Card: **** **** **** 6433 42.30 1576.54 v1
2025-05-02 STARBUCKS BARNSTAPLE - ROUNDSWELL RABOUT, BARNSTAPLE Tide Card: **** **** **** 6433 8.50 1568.04 v1
2025-05-03 ROADCHEF WHSMITH - TAUNTON DEANE MSA, SOMERSET Tide Card: **** **** **** 6433 3.60 1564.44 v1
2025-05-03 EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 40.00 1524.44 v1
2025-05-05 Primecare Domiciliary Services Ltd / ref: Primecare week 17 410.00 1934.44 v1
2025-05-05 MR RHYS C MORGAN / ref: Pay 1000.00 934.44 v1
2025-05-07 STARBUCKS - LONGWOOD DRIVE, CORYTON Tide Card: **** **** **** 6433 11.00 923.44 v1
2025-05-08 IGNITIONPAY / ref: 2B6D754FB28A 38.98 884.46 v1
2025-05-10 MR RHYS C MORGAN / ref: Holiday 500.00 384.46 v1
2025-05-14 IGNITIONPAY / ref: 2B6D754FB28A 38.98 345.48 v1
2025-05-16 ref: Charge of 3.60 for Bank Transfers usage from 2025-04-01 to 2025-04-30 3.60 341.88 v1
2025-05-19 MR RHYS C MORGAN / ref: Holiday 50.00 291.88 v1
2025-05-21 IGNITIONPAY / ref: 2B6D754FB28A 38.98 252.90 v1
2025-05-21 MR RHYS C MORGAN / ref: Pay 100.00 152.90 v1
2025-05-22 TESCO PAY AT PUMP 4075 - TALBOT GREEN BYPASS /A119, LLANTRISANT Tide Card: **** **** **** 6433 28.00 124.90 v1
2025-05-23 SACRED VAPES (BIDEFORD - 5-6 MARKET ARCADE THE SQUARE, HOLSWORTHY Tide Card: **** **** **** 6433 12.99 111.91 v1
2025-05-24 BP HOLSWORTHY SF CONNE - BUDE ROAD, HOLSWORTHY Tide Card: **** **** **** 6433 52.73 59.18 v1
2025-05-25 TESCO STORES 5291 - KILLICLEAVE FARM, ILFRACOMBE Tide Card: **** **** **** 6433 5.99 53.19 v1
2025-05-26 Primecare Domiciliary Services Ltd / ref: Primecare week 20 1079.00 1132.19 v1
2025-05-26 MR RHYS C MORGAN / ref: Windscreen 200.00 932.19 v1
2025-05-26 MR RHYS C MORGAN / ref: Finance 400.00 532.19 v1
2025-05-27 EG ON THE MOVE ROUNDSW - LAND FRONTING A39, BARNSTAPLE Tide Card: **** **** **** 6433 45.56 486.63 v1
2025-05-28 MR RHYS C MORGAN / ref: Pay 400.00 86.63 v1
2025-05-28 CREDIT_FLEX_RESERVE_DISBURSEMENT / ref: Credit Flex 400.00 486.63 v1
2025-05-29 IGNITIONPAY / ref: 2B6D754FB28A 38.98 447.65 v1
2025-06-02 MR RHYS C MORGAN / ref: Pay 50.00 397.65 v1
2025-06-02 MR RHYS C MORGAN / ref: Pay 50.00 347.65 v1
2025-06-04 IGNITIONPAY / ref: 2B6D754FB28A 38.98 308.67 v1
2025-06-06 AUTOGLASS - 1 PRIORY BUSINESS PARK, BEDFORD Tide Card: **** **** **** 6433 49.00 259.67 v1
2025-06-07 BLAZIN VAPOURZ - 17-18 DUNRAVEN STREET, TONYPANDY Tide Card: **** **** **** 6433 15.00 244.67 v1
2025-06-09 ASHFORD CARE LTD / ref: Food 15.00 259.67 v1
2025-06-11 IGNITIONPAY / ref: 2B6D754FB28A 38.98 220.69 v1
2025-06-18 IGNITIONPAY / ref: 2B6D754FB28A 38.98 181.71 v1
2025-06-18 ref: Charge of 2.20 for Bank Transfers usage from 2025-05-01 to 2025-05-31 2.20 179.51 v1
2025-06-25 IGNITIONPAY / ref: 2B6D754FB28A 38.98 140.53 v1
2025-06-28 CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex 108.38 32.15 v1
2025-07-01 R Morgan / ref: car 200.00 232.15 v1
2025-07-02 SKINNER AND SONS - Hadfield Road, UNIT 1 AND 2 Tide Card: **** **** **** 6433 160.80 71.35 v1
2025-07-02 IGNITIONPAY / ref: 2B6D754FB28A 38.98 32.37 v1
2025-07-15 EVRI LIMITED / ref: EVRI LIMITED 20.84 53.21 v1
2025-07-15 MR RHYS C MORGAN / ref: Pay 50.00 3.21 v1
2025-07-17 ref: Charge of 1.20 for Bank Transfers usage from 2025-06-01 to 2025-06-30 1.20 2.01 v1
2025-07-23 R Morgan / ref: CAR 300.00 302.01 v1
2025-07-28 CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex 108.38 193.63 v1
2025-07-28 MR RHYS C MORGAN / ref: Loan 170.00 23.63 v1
2025-07-29 GREGGS PLC - 48 TALBOT ROAD, PONTYCLUN Fee (£): 0.00 Tide Card: **** **** **** 6433 7.30 16.33 v1
2025-08-19 ref: Charge of 1.20 for Bank Transfers usage from 2025-07-01 to 2025-07-31 1.20 15.13 v1
2025-08-27 R Morgan / ref: loan 100.00 115.13 v1
2025-08-27 ref: Tide fee for the transaction of £100 amount 0.20 114.93 v1
2025-08-28 CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex 108.38 6.55 v1
2025-08-28 S KEEN CARE LTD / ref: Food 50.00 56.55 v1
2025-08-29 The Pop In - Bideford, 36 Fore Street, Bideford Fee (£): 0.00 Tide Card: **** **** **** 6433 8.44 48.11 v1
2025-08-30 The Pop In - Bideford, 36 Fore Street, Bideford Fee (£): 0.00 Tide Card: **** **** **** 6433 7.53 40.58 v1
2025-08-30 The Junction corner n - Stationfields Stationfields, Beaworthy Fee (£): 0.00 Tide Card: **** **** **** 6433 6.45 34.13 v1
2025-08-31 MR RHYS C MORGAN / ref: Loan 30.00 4.13 v1
2025-08-31 ref: Tide fee for the transaction of £30 amount 0.20 3.93 v1
2025-09-02 R Morgan / ref: fees 40.00 43.93 v1
2025-09-02 ref: Tide fee for the transaction of £40 amount 0.20 43.73 v1
2025-09-16 MR RHYS C MORGAN / ref: Loan 43.00 0.73 v1
2025-09-16 ref: Tide fee for the transaction of £43 amount 0.20 0.53 v1
2025-09-26 R Morgan / ref: FEES 350.00 350.53 v1
2025-09-26 ref: Tide fee for the transaction of £350 amount 0.20 350.33 v1
2025-09-26 MR RHYS C MORGAN / ref: Loan 200.00 150.33 v1
2025-09-26 ref: Tide fee for the transaction of £200 amount 0.20 150.13 v1
2025-09-28 PENMAN CONVENIENCE - 1214 STUART TERRACE, PONTYCLUN Fee (£): 0.00 Tide Card: **** **** **** 3397 2.44 147.69 v1
2025-09-28 KFC TALBOT GREEN - UNIT 11, LLANTRISANT Fee (£): 0.00 Tide Card: **** **** **** 3397 14.97 132.72 v1
2025-09-28 CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex 108.73 23.99 v1
2025-09-28 MR RHYS C MORGAN / ref: Loan 20.00 3.99 v1
2025-09-28 ref: Tide fee for the transaction of £20 amount 0.20 3.79 v1
2025-09-29 Iwoca Tetra Limited / ref: JSPKJ753LB2VD 2000.00 2003.79 v1
2025-09-29 ref: Tide fee for the transaction of £2000 amount 0.20 2003.59 v1
2025-09-29 MR RHYS C MORGAN / ref: Loan 1500.00 503.59 v1
2025-09-29 ref: Tide fee for the transaction of £1500 amount 0.20 503.39 v1
Totals 0.00 0.00 503.39