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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
2026-01-31 to 2026-02-20
Opening Balance
GBP -739.33
Closing Balance
GBP -410.18
Currency
GBP
Processed On
2026-04-15 14:35
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £10129.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-10539.93, Stated closing balance: £-410.18

Transactions
91 transactions Page 2 of 5
Date Description Debit Credit Balance
2026-02-09 Dominic Boon Boon 15 Feb 09012871902215 GBP 50.00 GBP -1218.41
2026-02-09 Miss H L Ford Hford 14/2/26 08924912376081 GBP 250.00 GBP -968.41
2026-02-09 Youlend Limited YI60278309Out GBP 661.75 GBP -1630.16
2026-02-09 Mills S Sam Mills 15/02 40476321762761 GBP 850.00 GBP -780.16
2026-02-09 Youlend Limited YI60278309Out GBP 1173.12 GBP -1953.28
2026-02-09 Youlend Limited YI60278309Out GBP 1724.20 GBP -3677.48
2026-02-09 Cls 59 B & Q 1155 Crawley GBP 38.31 GBP -3715.79
2026-02-09 Cls 59 Co-Op Group 3 Smallfield GBP 70.55 GBP -3786.34
2026-02-09 DD Gocardless GBP 115.00 GBP -3901.34
2026-02-09 Card 59 Booker Ltd - Wellingboroug GBP 146.43 GBP -4047.77
2026-02-09 Card 59 Booker Ltd - Wellingboroug GBP 264.85 GBP -4312.62
2026-02-09 DD Hmrc Ndds GBP 568.88 GBP -4881.50
2026-02-09 Mb Flogas Britain GBP 100.00 GBP -4981.50
2026-02-09 Mb Marion Healy GBP 144.25 GBP -4837.25
2026-02-09 Mb la Harris & Son GBP 150.00 GBP -4687.25
2026-02-09 Mb Direct Seafoods GBP 200.00 GBP -4487.25
2026-02-09 Mb Ns&I Direct Sav GBP 250.00 GBP -4237.25
2026-02-09 Mb Swift Drinks GBP 367.04 GBP -3870.21
2026-02-09 Mb Edzus Putans GBP 546.00 GBP -3324.21
2026-02-10 Youlend Limited YI60278309Out GBP 62.50 GBP -3386.71
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