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 |
|---|---|---|---|---|
| 2026-02-09 | DD Gocardless | 115.00 | 3875.16 | |
| 2026-02-09 | Card 59 Booker Ltd - Wellingboroug | 146.43 | 3728.73 | |
| 2026-02-09 | Card 59 Booker Ltd - Wellingboroug | 264.85 | 3463.88 | |
| 2026-02-09 | DD Hmrc Ndds | 568.88 | 2895.00 | |
| 2026-02-09 | Mb Flogas Britain | 100.00 | 2795.00 | |
| 2026-02-09 | Mb Marion Healy | 144.25 | 2650.75 | |
| 2026-02-09 | Mb la Harris & Son | 150.00 | 2500.75 | |
| 2026-02-09 | Mb Direct Seafoods | 200.00 | 2300.75 | |
| 2026-02-09 | Mb Ns&l Direct Sav | 250.00 | 2050.75 | |
| 2026-02-09 | Mb Swift Drinks | 367.04 | 1683.71 | |
| 2026-02-09 | Mb Edzus Putans | 546.00 | 1137.71 | |
| 2026-02-10 | Youlend Limited Y160278309Out 60838290238306 | 62.51 | 1200.22 | |
| 2026-02-10 | Card 59 Booker Ltd - Wellingboroug | 38.83 | 1161.39 | |
| 2026-02-10 | Card 59 British Gas Leeds | 1650.00 | -488.61 | |
| 2026-02-11 | Youlend Limited Y160278309Out 60838290238306 | 48.71 | -439.90 | |
| 2026-02-11 | DD Ee Limited | 67.50 | -507.40 | |
| 2026-02-11 | DD Ageas Retail | 118.88 | -626.28 | |
| 2026-02-12 | Donna Hetherington Repayment 07024642472118 | 100.00 | -526.28 | |
| 2026-02-12 | Youlend Limited Y160278309Out 60838290238306 | 288.99 | -237.29 | |
| 2026-02-12 | Card 59 Booker Ltd - Wellingboroug | 122.55 | -359.84 |