Balance Analysis: Statement incomplete: Balance difference of £40488.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £40796.23, Stated closing balance: £307.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-03 | Domestic Transfer MUJU LTD / ref: Desk | EUR 370.00 | EUR 403.00 | |
| 2026-02-03 | Domestic Transfer CHRISTOPHER JAMES / ref: Dir Loan | EUR 5000.00 | EUR 773.00 | |
| 2026-02-03 | Own Account Transfer Savings account | EUR 10000.81 | EUR 5773.00 | |
| 2026-02-03 | Domestic Transfer ZERO9 TALENT LIMITED / ref: INV-0167 | EUR 15600.00 | EUR 15773.81 | |
| 2026-02-06 | Direct Debit GOOGLE CLOUD EMEA / ref: 34674980GRWPDT9LKP | EUR 7.00 | EUR 396.00 | |
| 2026-02-10 | SOUTHEASTERN - 4 More London Riverside, LONDON | EUR 58.90 | EUR 337.10 | |
| 2026-02-11 | SQ *OMA COFFEE ROASTER - 34-35 Eastcastle Street, London | EUR 4.00 | EUR 175.17 | |
| 2026-02-11 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP | EUR 9.80 | EUR 179.17 | |
| 2026-02-11 | PRET A MANGER - Tottenham Court Road Tube, London | EUR 12.09 | EUR 188.97 | |
| 2026-02-11 | BKG*HOTEL AT BOOKING.C - The Monument Building 11 Monument Stree, (888)850-3958 | EUR 126.65 | EUR 201.06 | |
| 2026-02-11 | Mollie *SKVP East C ... - 3, Chiswick Par, London | EUR 9.39 | EUR 327.71 | |
| 2026-02-12 | TFL TRAVEL CH - VICTORIA STREET, TFL.GOV.UK/CP | EUR 2.80 | EUR 656.30 | |
| 2026-02-12 | PRET A MANGER - St Pancras International, London | EUR 16.00 | EUR 659.10 | |
| 2026-02-12 | Domestic Transfer CHRISTOPHER JAMES / ref: Dir Loan | EUR 4500.00 | EUR 675.17 | |
| 2026-02-12 | Own Account Transfer Savings account | EUR 5000.00 | EUR 5175.17 | |
| 2026-02-17 | TRAINLINE - 120 HOLBORN, LONDON | EUR 80.19 | EUR 576.11 | |
| 2026-02-18 | PRET A MANGER - St Pancras International, London | EUR 16.54 | EUR 559.57 | |
| 2026-02-22 | Fee ref: Tide fee for the transaction of £14.89 amount | EUR 0.41 | EUR 544.27 | |
| 2026-02-22 | OPENAI *CHATGPT SUBSCR - 1455 3rd Street, SAN FRANCISCO Orig. Amt ($): 20.00 @ $1 = £0.7445, Fee (£): 0.00 | EUR 14.89 | EUR 544.68 | |
| 2026-02-24 | Fee ref: Tide fee for the transaction of £50 amount | EUR 0.20 | EUR 494.07 |