Balance Analysis: Statement incomplete: Balance difference of £77.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-487.93, Stated closing balance: £-410.18
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-16 | Mb Direct Seafoods | 100.00 | 1595.29 | |
| 2026-02-16 | Mb Marion Healy | 351.00 | 1244.29 | |
| 2026-02-16 | Mb Swift Drinks | 375.96 | 868.33 | |
| 2026-02-16 | Mb Edzus Putans | 696.00 | 172.33 | |
| 2026-02-16 | Mb Waine Donna Het | 1000.00 | -827.67 | |
| 2026-02-17 | Youlend Limited Y160278309Out 60838290238306 | 80.87 | -746.80 | |
| 2026-02-17 | Hetheringt W Vehicle Hire 40119248178402 | 3600.00 | 2853.20 | |
| 2026-02-17 | Card 59 Booker Ltd - Wellingboroug | 61.15 | 2792.05 | |
| 2026-02-17 | DD Ee Limited | 71.50 | 2720.55 | |
| 2026-02-17 | Mb Luke Stafford | 482.30 | 2238.25 | |
| 2026-02-17 | Mb Leanne Straffor | 1114.95 | 1123.30 | |
| 2026-02-18 | Jessica Fillery Jess 25/04/26 04000381246477 | 100.00 | 1223.30 | |
| 2026-02-18 | Grist MI M Grist 30Th May 54303639151581 | 100.00 | 1323.30 | |
| 2026-02-18 | Youlend Limited Y160278309Out 60838290238306 | 105.62 | 1428.92 | |
| 2026-02-18 | Card 59 Booker Ltd - Wellingboroug | 98.26 | 1330.66 | |
| 2026-02-18 | DD Dojouk | 220.46 | 1110.20 | |
| 2026-02-19 | Youlend Limited Y160278309Out 60838290238306 | 898.93 | 2009.13 | |
| 2026-02-19 | Card 59 Booker Ltd - Wellingboroug | 124.29 | 1884.84 | |
| 2026-02-20 | Youlend Limited Y160278309Out 60838290238306 | 298.15 | 2182.99 | |
| 2026-02-20 | DD D&G Appliance Care | 8.51 | 2174.48 |