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Bank Statement Details

Bank Information
Bank Name
Virgin Money
Account Holder
THE OUTWOOD DOG AND DUCK LTD
Account Number
************0188
Statement Information
Statement Period
2026-01-31 to 2026-02-20
Opening Balance
GBP -739.33
Closing Balance
GBP -410.18
Currency
GBP
Processed On
2026-04-15 12:35
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1528.94 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1939.12, Stated closing balance: £-410.18

Transactions
20 transactions
Date Description Debit Credit Balance
2026-01-31 Previous statement GBP -739.33
2026-02-02 Youlend Limited YI60278309Out GBP 408.54 GBP -1147.87
2026-02-02 Youlend Limited YI60278309Out GBP 609.25 GBP -538.62
2026-02-02 Youlend Limited YI60278309Out GBP 1610.05 GBP 1071.43
2026-02-02 Card 59 Horley Networ London GBP 9.99 GBP 1061.44
2026-02-02 DD TV Licence MBP GBP 14.95 GBP 1046.49
2026-02-02 DD Dvla-Cx68Vrr GBP 17.06 GBP 1029.43
2026-02-02 DD Gocardless GBP 114.00 GBP 915.43
2026-02-02 Card 59 Booker Ltd - Imen Wellingboroug GBP 122.78 GBP 792.65
2026-02-02 DD Ses Business Water GBP 226.00 GBP 566.65
2026-02-02 Card 59 Booker Ltd - Wellingboroug GBP 246.92 GBP 319.73
2026-02-02 DD Hmrc Ndds GBP 568.88 GBP -249.15
2026-02-02 Mb Kathryn Anson GBP 33.75 GBP -282.90
2026-02-02 Mb Tiffany Weller GBP 45.00 GBP -327.90
2026-02-02 Mb Giacomo Molica GBP 130.00 GBP -457.90
2026-02-02 Mb Marion Healy GBP 408.37 GBP -866.27
2026-02-02 Mb Edzus Putans GBP 668.00 GBP -1534.27
2026-02-03 Card 60 Vm Cashback GBP 0.71 GBP -1534.98
2026-03-03 Card 59 Vm Cashback GBP 4.14 GBP -1539.12
2026-03-03 Be Active Be Mieka B Engagement GBP 400.00 GBP -1939.12
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