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 |
|---|---|---|---|---|
| 2026-02-16 | Card 59 Booker Ltd - Wellingboroug | GBP 514.23 | GBP -8507.86 | |
| 2026-02-16 | DD Hmrc Ndds | GBP 568.88 | GBP -9076.74 | |
| 2026-02-16 | Mb Tiffany Weller | GBP 36.00 | GBP -9040.74 | |
| 2026-02-16 | Mb Giacomo Molica | GBP 48.75 | GBP -8991.99 | |
| 2026-02-16 | Mb Chalk | GBP 85.05 | GBP -8906.94 | |
| 2026-02-16 | Mb Direct Seafoods | GBP 100.00 | GBP -8806.94 | |
| 2026-02-16 | Mb Marion Healy | GBP 351.00 | GBP -8455.94 | |
| 2026-02-16 | Mb Swift Drinks | GBP 375.96 | GBP -8079.98 | |
| 2026-02-16 | Mb Edzus Putans | GBP 696.00 | GBP -7383.98 | |
| 2026-02-16 | Mb Waine Donna Het | GBP 1000.00 | GBP -6383.98 | |
| 2026-02-17 | Youlend Limited YI60278309Out | GBP 80.80 | GBP -6464.78 | |
| 2026-02-17 | Hetheringt W Vehicle Hire 40119248178402 | GBP 3600.00 | GBP -10064.78 | |
| 2026-02-17 | Card 59 Booker Ltd - Wellingboroug | GBP 61.15 | GBP -10125.93 | |
| 2026-02-17 | DD Ee Limited | GBP 71.50 | GBP -10197.43 | |
| 2026-02-17 | Mb Luke Stafford | GBP 482.30 | GBP -9715.13 | |
| 2026-02-17 | Mb Leanne Straffor | GBP 1114.95 | GBP -8600.18 | |
| 2026-02-18 | Jessica Fillery Jess 25/04/26 04000381246477 | GBP 100.00 | GBP -8500.18 | |
| 2026-02-18 | Grist MI M Grist 30Th May 54303639151581 | GBP 100.00 | GBP -8400.18 | |
| 2026-02-18 | Youlend Limited YI60278309Out | GBP 105.62 | GBP -8505.80 | |
| 2026-02-18 | Card 59 Booker Ltd - Wellingboroug | GBP 98.26 | GBP -8604.06 |