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 |
|---|---|---|---|---|
| 2026-02-16 | Mb Swift Drinks | GBP 375.96 | GBP -19227.22 | |
| 2026-02-16 | Mb Edzus Putans | GBP 696.00 | GBP -19923.22 | |
| 2026-02-16 | Mb Waine Donna Het | GBP 1000.00 | GBP -20923.22 | |
| 2026-02-17 | Youlend Limited YI60278309Out | GBP 80.80 | GBP -21004.02 | |
| 2026-02-17 | Hetheringt W Vehicle Hire | GBP 3600.00 | GBP -17404.02 | |
| 2026-02-17 | Card 59 Booker Ltd - Wellingboroug | GBP 61.15 | GBP -17465.17 | |
| 2026-02-17 | DD Ee Limited | GBP 71.50 | GBP -17536.67 | |
| 2026-02-17 | Mb Luke Stafford | GBP 482.30 | GBP -17054.37 | |
| 2026-02-17 | Mb Leanne Straffor | GBP 1114.95 | GBP -15939.42 | |
| 2026-02-18 | Jessica Fillery Jess 25/04/26 | GBP 100.00 | GBP -15839.42 | |
| 2026-02-18 | Grist MI M Grist 30Th May | GBP 100.00 | GBP -15739.42 | |
| 2026-02-18 | Youlend Limited YI60278309Out | GBP 105.62 | GBP -15845.04 | |
| 2026-02-18 | Card 59 Booker Ltd - Wellingboroug | GBP 98.26 | GBP -15943.30 | |
| 2026-02-18 | DD Dojouk | GBP 220.46 | GBP -16163.76 | |
| 2026-02-19 | Youlend Limited YI60278309Out | GBP 1110.20 | GBP -15053.56 | |
| 2026-02-19 | Card 59 Booker Ltd - Wellingboroug | GBP 124.29 | GBP -15177.85 | |
| 2026-02-20 | Youlend Limited YI60278309Out | GBP 298.15 | GBP -15476.00 | |
| 2026-02-20 | DD D&G Appliance Care | GBP 8.51 | GBP -15484.51 | |
| 2026-02-20 | DD D&G Appliance Care | GBP 34.35 | GBP -15518.86 | |
| 2026-02-20 | Card 59 Booker Ltd - Wellingboroug | GBP 400.76 | GBP -15919.62 |