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 6 of 6

Date	Description	Debit	Balance
2026-02-20	DD Hall & Woodhouse L	GBP 494.35	GBP -16413.97
2026-02-20	DD Time Hard	GBP 659.47	GBP -17073.44
2026-02-20	DD Hall & Woodhouse L	GBP 900.73	GBP -17974.17
2026-02-20	Mb Pure Oyster Com	GBP 95.00	GBP -18069.17