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 |
|---|---|---|---|---|
| 2026-02-12 | Card 59 Booker Ltd - Wellingboroug | GBP 122.55 | GBP -14775.89 | |
| 2026-02-12 | DD Inn Control | GBP 459.73 | GBP -15235.62 | |
| 2026-02-12 | Mb Pure Oyster Com | GBP 81.37 | GBP -15316.99 | |
| 2026-02-13 | Youlend Limited YI60278309Out | GBP 77.23 | GBP -15394.22 | |
| 2026-02-13 | Donna Hetherington Repayment | GBP 2500.00 | GBP -12894.22 | |
| 2026-02-13 | Cls 60 Marks&Spencer Crawley | GBP 12.00 | GBP -12906.22 | |
| 2026-02-16 | Youlend Limited YI60278309Out | GBP 567.12 | GBP -13473.34 | |
| 2026-02-16 | Youlend Limited YI60278309Out | GBP 1552.78 | GBP -15026.12 | |
| 2026-02-16 | Youlend Limited YI60278309Out | GBP 1847.02 | GBP -16873.14 | |
| 2026-02-16 | Card 60 Hpi Instant I Reading | GBP 28.99 | GBP -16902.13 | |
| 2026-02-16 | Cls 60 Horley Servic Horley | GBP 55.00 | GBP -16957.13 | |
| 2026-02-16 | DD 1St Waste Manageme | GBP 66.22 | GBP -17023.35 | |
| 2026-02-16 | Card 59 Booker Ltd - Wellingboroug | GBP 124.00 | GBP -17147.35 | |
| 2026-02-16 | Card 59 Booker Ltd - Wellingboroug | GBP 514.23 | GBP -17661.58 | |
| 2026-02-16 | DD Hmrc Ndds | GBP 568.88 | GBP -18230.46 | |
| 2026-02-16 | Mb Tiffany Weller | GBP 36.00 | GBP -18266.46 | |
| 2026-02-16 | Mb Giacomo Molica | GBP 48.75 | GBP -18315.21 | |
| 2026-02-16 | Mb Chalk | GBP 85.05 | GBP -18400.26 | |
| 2026-02-16 | Mb Direct Seafoods | GBP 100.00 | GBP -18500.26 | |
| 2026-02-16 | Mb Marion Healy | GBP 351.00 | GBP -18851.26 |