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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 3 of 6
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
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