Balance Analysis: Statement incomplete: Balance difference of £370.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £287.94, Stated closing balance: £-82.24
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-24 | Mb Local Streetwis | 85.00 | -106.98 | |
| 2026-02-24 | Mb Swift Drinks | 320.25 | -427.23 | |
| 2026-02-25 | Youlend Limited Y160278309Out 60838290238306 | 259.73 | -167.50 | |
| 2026-02-26 | Youlend Limited Y160278309Out 60838290238306 | 354.11 | 186.61 | |
| 2026-02-26 | DD The Recycling Par | 415.24 | -228.63 | |
| 2026-02-26 | Debit Interest | 6.38 | -235.01 | |
| 2026-02-27 | J Forrester J.Forrester 15/03 30917201424663 | 20.00 | -215.01 | |
| 2026-02-27 | Youlend Limited Y160278309Out 60838290238306 | 408.99 | 193.98 | |
| 2026-02-27 | Waine Hetherington Repayment 07024642472118 | 2550.00 | 2743.98 | |
| 2026-02-27 | DD B/Card Plat Visa | 175.00 | 2568.98 | |
| 2026-02-27 | Card 59 Booker Ltd - Wellingboroug | 351.50 | 2217.48 | |
| 2026-02-27 | DD Bfs Group Limited. | 548.17 | 1669.31 | |
| 2026-02-27 | DD Hall & Woodhouse L | 850.82 | 818.49 | |
| 2026-02-27 | DD Hall & Woodhouse L | 900.73 | -82.24 |