Balance Analysis: Statement incomplete: Balance difference of £77.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-487.93, Stated closing balance: £-410.18
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-04 | Youlend Limited Y160278309Out 60838290238306 | 41.45 | -179.20 | |
| 2026-02-04 | Hetheringt W Vehicle Hire 40119248178402 | 300.00 | 120.80 | |
| 2026-02-04 | DD D&G Appliance Care | 4.15 | 116.65 | |
| 2026-02-05 | J Parker Saturday Parker 30935515991568 | 20.00 | 136.65 | |
| 2026-02-05 | Youlend Limited Y160278309Out 60838290238306 | 86.14 | 222.79 | |
| 2026-02-05 | Card 59 Booker Ltd - Wellingboroug | 142.20 | 80.59 | |
| 2026-02-06 | Joshua Thomas Thomas 22032026 04000446778538 | 50.00 | 130.59 | |
| 2026-02-06 | D+ A Hayes V Day 20239743141772 | 60.00 | 190.59 | |
| 2026-02-06 | Youlend Limited Y160278309Out 60838290238306 | 569.36 | 759.95 | |
| 2026-02-06 | DD Hall & Woodhouse L | 122.95 | 637.00 | |
| 2026-02-06 | DD Bfs Group Limited. | 346.32 | 290.68 | |
| 2026-02-06 | DD Hall & Woodhouse L | 900.73 | -610.05 | |
| 2026-02-09 | Dominic Boon Boon 15 Feb 09012871902215 | 50.00 | -560.05 | |
| 2026-02-09 | Miss H L Ford Hford 14/2/26 08924912376081 | 250.00 | -310.05 | |
| 2026-02-09 | Youlend Limited Y160278309Out 60838290238306 | 661.75 | 351.70 | |
| 2026-02-09 | Mills S Sam Mills 15/02 40476321762761 | 850.00 | 1201.70 | |
| 2026-02-09 | Youlend Limited Y160278309Out 60838290238306 | 1173.12 | 2374.82 | |
| 2026-02-09 | Youlend Limited Y160278309Out 60838290238306 | 1724.20 | 4099.02 | |
| 2026-02-09 | Cls 59 B & Q 1155 Crawley | 38.31 | 4060.71 | |
| 2026-02-09 | Cls 59 Co-Op Group 3 Smallfield | 70.55 | 3990.16 |