Balance Analysis: Statement incomplete: Balance difference of £17659.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-18069.18, Stated closing balance: £-410.18
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-09 | Cls 59 Co-Op Group 3 Smallfield | GBP 70.55 | GBP -9625.48 | |
| 2026-02-09 | DD Gocardless | GBP 115.00 | GBP -9740.48 | |
| 2026-02-09 | Card 59 Booker Ltd - Wellingboroug | GBP 146.43 | GBP -9886.91 | |
| 2026-02-09 | Card 59 Booker Ltd - Wellingboroug | GBP 264.85 | GBP -10151.76 | |
| 2026-02-09 | DD Hmrc Ndds | GBP 568.88 | GBP -10720.64 | |
| 2026-02-09 | Mb Flogas Britain | GBP 100.00 | GBP -10820.64 | |
| 2026-02-09 | Mb Marion Healy | GBP 144.25 | GBP -10964.89 | |
| 2026-02-09 | Mb la Harris & Son | GBP 150.00 | GBP -11114.89 | |
| 2026-02-09 | Mb Direct Seafoods | GBP 200.00 | GBP -11314.89 | |
| 2026-02-09 | Mb Ns&I Direct Sav | GBP 250.00 | GBP -11564.89 | |
| 2026-02-09 | Mb Swift Drinks | GBP 367.04 | GBP -11931.93 | |
| 2026-02-09 | Mb Edzus Putans | GBP 546.00 | GBP -12477.93 | |
| 2026-02-10 | Youlend Limited YI60278309Out | GBP 62.50 | GBP -12540.43 | |
| 2026-02-10 | Card 59 Booker Ltd - Wellingboroug | GBP 38.83 | GBP -12579.26 | |
| 2026-02-10 | Card 59 British Gas Leeds | GBP 1650.00 | GBP -14229.26 | |
| 2026-02-11 | Youlend Limited YI60278309Out | GBP 48.71 | GBP -14277.97 | |
| 2026-02-11 | DD Ee Limited | GBP 67.50 | GBP -14345.47 | |
| 2026-02-11 | DD Ageas Retail | GBP 118.88 | GBP -14464.35 | |
| 2026-02-12 | Donna Hetherington Repayment | GBP 100.00 | GBP -14364.35 | |
| 2026-02-12 | Youlend Limited YI60278309Out | GBP 288.99 | GBP -14653.34 |