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