Balance Analysis: Statement incomplete: Balance difference of £19.77 exceeds acceptable tolerance (£0.1). Calculated closing balance: £56621.10, Stated closing balance: £56640.87
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-01 | Card transaction of GBP issued by Google Workspace_arbelso Dublin | GBP 23.60 | GBP 66144.73 | |
| 2025-12-01 | Card Cashback | GBP 2.11 | GBP 66168.33 | |
| 2025-12-01 | Paid to UKI T/A Direct Line for Business | GBP 22.00 | GBP 66166.22 | |
| 2025-12-02 | Sent money to Lior Arbel | GBP 7227.31 | GBP 58917.42 | |
| 2025-12-12 | Card transaction of USD issued by Openai *Chatgpt Subscr OPENAICOM | GBP 17.87 | GBP 58899.49 | |
| 2025-12-12 | Wise Charges for: CARD-3223304923 | GBP 0.06 | GBP 58917.36 | |
| 2025-12-14 | Card transaction of GBP issued by Linkedin Sn *LNKDIN/BILL | GBP 66.66 | GBP 58832.83 | |
| 2025-12-19 | Card transaction of GBP issued by Institute Of Directors LONDON | GBP 44.46 | GBP 58788.37 | |
| 2025-12-19 | Sent money to Rebecca Fishman | GBP 1100.00 | GBP 57688.37 | |
| 2025-12-19 | Sent money to Arbel Anat | GBP 1047.50 | GBP 56640.87 |