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 |
|---|---|---|---|---|
| 2026-02-12 | DD Inn Control | 459.73 | -819.57 | |
| 2026-02-12 | Mb Pure Oyster Com | 81.37 | -900.94 | |
| 2026-02-13 | Youlend Limited Y160278309Out 60838290238306 | 77.23 | -823.71 | |
| 2026-02-13 | Donna Hetherington Repayment 07024642472118 | 2500.00 | 1676.29 | |
| 2026-02-13 | Cls 60 Marks&Spencer Crawley | 12.00 | 1664.29 | |
| 2026-02-13 | DD Bfs Group Limited. | 653.31 | 1010.98 | |
| 2026-02-13 | DD Hall & Woodhouse L | 854.76 | 156.22 | |
| 2026-02-13 | DD Hall & Woodhouse L | 900.73 | -744.51 | |
| 2026-02-16 | Youlend Limited Y160278309Out 60838290238306 | 567.12 | -177.39 | |
| 2026-02-16 | Youlend Limited Y160278309Out 60838290238306 | 1552.78 | 1375.39 | |
| 2026-02-16 | Youlend Limited Y160278309Out 60838290238306 | 1847.02 | 3222.41 | |
| 2026-02-16 | Card 60 Hpi Instant I Reading | 28.99 | 3193.42 | |
| 2026-02-16 | Cls 60 Horley Servic Horley | 55.00 | 3138.42 | |
| 2026-02-16 | DD 1St Waste Manageme | 66.22 | 3072.20 | |
| 2026-02-16 | Card 59 Booker Ltd - Wellingboroug | 124.00 | 2948.20 | |
| 2026-02-16 | Card 59 Booker Ltd - Wellingboroug | 514.23 | 2433.97 | |
| 2026-02-16 | DD Hmrc Ndds | 568.88 | 1865.09 | |
| 2026-02-16 | Mb Tiffany Weller | 36.00 | 1829.09 | |
| 2026-02-16 | Mb Giacomo Molica | 48.75 | 1780.34 | |
| 2026-02-16 | Mb Chalk | 85.05 | 1695.29 |