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