Balance Analysis: Statement incomplete: Balance difference of £370.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £287.94, Stated closing balance: £-82.24
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-23 | F Hawker Felicity 15/03/26 11026300446000 | 20.00 | -390.18 | |
| 2026-02-23 | Waine Hetherington Repayment 07024642472118 | 200.00 | -190.18 | |
| 2026-02-23 | Youlend Limited Y160278309Out 60838290238306 | 542.09 | 351.91 | |
| 2026-02-23 | Youlend Limited Y160278309Out 60838290238306 | 716.86 | 1068.77 | |
| 2026-02-23 | Youlend Limited Y160278309Out 60838290238306 | 985.81 | 2054.58 | |
| 2026-02-23 | E Bilinska Ellajack Wedding 11145710955465 | 1300.00 | 3354.58 | |
| 2026-02-23 | Card 59 Booker Ltd - Wellingboroug | 69.35 | 3285.23 | |
| 2026-02-23 | DD Hmrc Ndds | 568.88 | 2716.35 | |
| 2026-02-23 | DD Tandridge Dc-Ndr | 813.00 | 1903.35 | |
| 2026-02-23 | Mb Tiffany Weller | 72.00 | 1831.35 | |
| 2026-02-23 | Mb la Harris & Son | 100.00 | 1731.35 | |
| 2026-02-23 | Mb Giacomo Molica. | 146.25 | 1585.10 | |
| 2026-02-23 | Mb Direct Seafoods | 150.00 | 1435.10 | |
| 2026-02-23 | Mb Gardening Maint | 150.00 | 1285.10 | |
| 2026-02-23 | Mb Waine Donna Het | 200.00 | 1085.10 | |
| 2026-02-23 | Mb Rico Giacomo Mo | 260.00 | 825.10 | |
| 2026-02-23 | Mb Marion Healy | 361.12 | 463.98 | |
| 2026-02-23 | Mb Edzus Putans | 564.00 | -100.02 | |
| 2026-02-24 | Youlend Limited Y160278309Out 60838290238306 | 103.01 | 2.99 | |
| 2026-02-24 | Card 59 Paypal *Spark 18751110752 | 24.97 | -21.98 |