Balance Analysis: Statement incomplete: Balance difference of £1483.79 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1566.03, Stated closing balance: £-82.24
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-20 | Previous statement | GBP -410.18 | ||
| 2026-02-23 | F Hawker Felicity 15/03/26 | GBP 20.00 | GBP -430.18 | |
| 2026-02-23 | Waine Hetherington Repayment | GBP 200.00 | GBP -230.18 | |
| 2026-02-23 | Youlend Limited YI60278309Out 60838290238306 | GBP 542.09 | GBP 311.91 | |
| 2026-02-23 | E Bilinska Ellajack Wedding 11145710955465 | GBP 1300.00 | GBP 1611.91 | |
| 2026-02-23 | Card 59 Booker Ltd - Wellingboroug | GBP 69.35 | GBP 1542.56 | |
| 2026-02-23 | DD Hmrc Ndds | GBP 568.88 | GBP 973.68 | |
| 2026-02-23 | DD Tandridge Dc-Ndr | GBP 813.00 | GBP 160.68 | |
| 2026-02-23 | Mb Tiffany Weller | GBP 72.00 | GBP 88.68 | |
| 2026-02-23 | Mb la Harris & Son | GBP 100.00 | GBP -11.32 | |
| 2026-02-23 | Mb Giacomo Molica | GBP 146.25 | GBP 1585.10 | |
| 2026-02-23 | Mb Direct Seafoods | GBP 150.00 | GBP 1435.10 | |
| 2026-02-23 | Mb Gardening Maint | GBP 150.00 | GBP 1285.10 | |
| 2026-02-23 | Mb Waine Donna Het | GBP 200.00 | GBP 1085.10 | |
| 2026-02-23 | Mb Rico Giacomo Mo | GBP 260.00 | GBP 825.10 | |
| 2026-02-23 | Mb Marion Healy | GBP 361.12 | GBP 463.98 | |
| 2026-02-23 | Mb Edzus Putans | GBP 564.00 | GBP -100.02 | |
| 2026-02-24 | Youlend Limited YI60278309Out 60838290238306 | GBP 103.01 | GBP 2.99 | |
| 2026-02-24 | Card 59 Paypal *Spark 18751110752 | GBP 24.97 | GBP -21.98 | |
| 2026-02-24 | Mb Local Streetwis | GBP 85.00 | GBP -106.98 |