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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
2026-02-20 to 2026-02-27
Opening Balance
GBP -410.18
Closing Balance
GBP -82.24
Currency
GBP
Processed On
2026-04-15 13:36
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1718.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1801.04, Stated closing balance: £-82.24

Transactions
33 transactions Page 2 of 2
Date Description Debit Credit Balance
2026-02-24 Mb Swift Drinks GBP 320.25 GBP -427.23
2026-02-25 Youlend Limited YI60278309Out 60838290238306 GBP 259.73 GBP -167.50
2026-02-26 Youlend Limited YI60278309Out 60838290238306 GBP 354.11 GBP 186.61
2026-02-26 DD The Recycling Par GBP 415.24 GBP -6.38
2026-02-26 Debit Interest GBP 235.01 GBP -235.01
2026-02-27 J Forrester J.Forrester 15/03 30917201424663 GBP 20.00 GBP -255.01
2026-02-27 Youlend Limited YI60278309Out 60838290238306 GBP 408.99 GBP 153.98
2026-02-27 Waine Hetherington Repayment 07024642472118 GBP 2550.00 GBP 2703.98
2026-02-27 DD B/Card Plat Visa GBP 175.00 GBP 2528.98
2026-02-27 Card 59 Booker Ltd - Wellingboroug GBP 351.50 GBP 2177.48
2026-02-27 DD Bfs Group Limited. GBP 548.17 GBP 1629.31
2026-02-27 DD Hall & Woodhouse L GBP 850.82 GBP 778.49
2026-02-27 DD Hall & Woodhouse L GBP 900.73 GBP -82.24
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