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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 13:36
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £17659.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-18069.18, Stated closing balance: £-410.18

Transactions
104 transactions Page 2 of 6
Date Description Debit Credit Balance
2026-02-03 Be Active Be Mieka B Engagement GBP 400.00 GBP -4464.26
2026-02-04 Youlend Limited YI60278309Out GBP 41.45 GBP -4505.71
2026-02-04 Hetheringt W Vehicle Hire GBP 300.00 GBP -4805.71
2026-02-04 DD D&G Appliance Care GBP 4.15 GBP -4809.86
2026-02-05 J Parken Saturday Parken GBP 20.00 GBP -4829.86
2026-02-05 Youlend Limited YI60278309Out GBP 86.14 GBP -4915.99
2026-02-05 Card 59 Booker Ltd - Wellingboroug GBP 142.20 GBP -5058.19
2026-02-06 Joshua Thomas Thomas 22032026 GBP 50.00 GBP -5108.19
2026-02-06 D + A Hayes V Day GBP 60.00 GBP -5168.19
2026-02-06 Youlend Limited YI60278309Out GBP 569.36 GBP -5737.55
2026-02-06 DD Hall & Woodhouse L GBP 122.95 GBP -5860.50
2026-02-06 DD Bfs Group Limited. GBP 346.32 GBP -6206.82
2026-02-06 DD Hall & Woodhouse L GBP 900.73 GBP -7107.55
2026-02-09 Dominic Boon Boon 15 Feb GBP 50.00 GBP -7057.55
2026-02-09 Miss H L Ford Hford 14/2/26 GBP 250.00 GBP -6807.55
2026-02-09 Youlend Limited YI60278309Out GBP 661.75 GBP -7469.30
2026-02-09 Mills S Sam Mills 15/02 GBP 850.00 GBP -6619.30
2026-02-09 Youlend Limited YI60278309Out GBP 1173.12 GBP -7792.42
2026-02-09 Youlend Limited YI60278309Out GBP 1724.20 GBP -9516.62
2026-02-09 Cls 59 B & Q 1155 Crawley GBP 38.31 GBP -9554.93
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