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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 5 of 5
Date Description Debit Credit Balance
2026-02-18 DD Dojouk GBP 220.46 GBP -8824.52
2026-02-19 Youlend Limited YI60278309Out GBP 1110.20 GBP -7714.32
2026-02-19 Card 59 Booker Ltd - Wellingboroug GBP 124.29 GBP -7838.61
2026-02-20 Youlend Limited YI60278309Out GBP 298.15 GBP -8136.76
2026-02-20 DD D&G Appliance Care GBP 8.51 GBP -8145.27
2026-02-20 DD D&G Appliance Care GBP 34.35 GBP -8179.62
2026-02-20 Card 59 Booker Ltd - Wellingboroug GBP 400.76 GBP -8580.38
2026-02-20 DD Hall & Woodhouse L GBP 494.35 GBP -9074.73
2026-02-20 DD Time Hard GBP 659.47 GBP -9734.20
2026-02-20 DD Hall & Woodhouse L GBP 900.73 GBP -10634.93
2026-02-20 Mb Pure Oyster Com GBP 95.00 GBP -10539.93
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