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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
2026-01-26 to 2026-01-30
Opening Balance
GBP -937.64
Closing Balance
GBP -739.33
Currency
GBP
Processed On
2026-04-15 14:34
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1006.33 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1745.66, Stated closing balance: £-739.33

Transactions
20 transactions
Date Description Debit Credit Balance
2026-01-26 Previous statement GBP -937.64
2026-01-27 Youlend Limited YI60278309Out 60838290238306 GBP 39.67 GBP -977.31
2026-01-27 Donna Hetherington Repayment GBP 500.00 GBP -477.31
2026-01-27 DD The Recycling Par GBP 487.49 GBP -964.80
2026-01-27 Mb Samantha J Bowe GBP 24.00 GBP -909.46
2026-01-28 Smith K Kel 25Th Of April 40441511253328 GBP 20.00 GBP -929.46
2026-01-28 Youlend Limited YI60278309Out 60838290238306 GBP 196.40 GBP -1125.86
2026-01-28 DD Tandridge Dc-Ctax GBP 188.00 GBP -881.06
2026-01-29 Balance brought forward from previous page GBP -704.27
2026-01-29 Cls 59 Sainsburys S/ Redhill GBP 23.50 GBP -727.77
2026-01-29 Cls 59 Ryman Redhill GBP 57.30 GBP -785.07
2026-01-29 DD Close Brothers Lim GBP 66.08 GBP -851.15
2026-01-29 Debit Interest GBP 4.15 GBP -855.36
2026-01-30 Youlend Limited YI60278309Out 60838290238306 GBP 370.73 GBP -1226.09
2026-01-30 Waine Hetherington Repayment GBP 1500.00 GBP 273.91
2026-01-30 DD Nw Business Credit GBP 38.68 GBP 235.23
2026-01-30 DD Bibby Leasing GBP 110.22 GBP 125.01
2026-01-30 DD Time Broker Finance GBP 148.32 GBP -23.31
2026-01-30 DD Hall & Woodhouse L GBP 556.75 GBP -580.06
2026-01-30 DD Hall & Woodhouse L GBP 900.73 GBP -739.33
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