Balance Analysis: Statement incomplete: Balance difference of £13426.28 exceeds acceptable tolerance (£0.1). Calculated closing balance: £61090.65, Stated closing balance: £47664.37
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | Card transaction of GBP issued by Google Workspace_arbelso Dublin Card ending in 4041 Lior Arbel Transaction: CARD-3296119482 | GBP 23.60 | GBP 56617.27 | |
| 2026-01-02 | Card Cashback Transaction: CARD_TRANSACTION_CASHBACK-4305227 | GBP 0.88 | GBP 56596.15 | |
| 2026-01-02 | Paid to UKI T/A Direct Line for Business Transaction: DIRECT_DEBIT-29317506 Reference: 03FCE7C6-31122025-21720 | GBP 22.00 | GBP 56595.27 | |
| 2026-01-12 | Card transaction of USD issued by Openai *Chatgpt Subscr OPENAICOM Card ending in 4041 Lior Arbel Transaction: CARD-3338536334 | GBP 17.74 | GBP 49852.59 | |
| 2026-01-12 | Wise Charges for: CARD-3338536334 Card ending in 4041 Lior Arbel Transaction: FEE-CARD-3338536334 | GBP 0.06 | GBP 49870.33 | |
| 2026-01-12 | Paid to HMRC E VAT DDS Transaction: DIRECT_DEBIT-29697799 Reference: 0FA2D649-09012026-5645 | GBP 6725.76 | GBP 49870.39 | |
| 2026-01-14 | Card transaction of GBP issued by Linkedin Sn *LNKDIN/BILL Card ending in 4041 Lior Arbel Transaction: CARD-3343550953 | GBP 66.66 | GBP 49785.93 | |
| 2026-01-19 | Card transaction of GBP issued by Institute Of Directors LONDON Card ending in 4041 Lior Arbel Transaction: CARD-3361517698 | GBP 44.46 | GBP 49741.47 | |
| 2026-01-20 | Paid to GC re Melanie Curtis Accountants Transaction: DIRECT_DEBIT-29983494 Reference: 08215FOB-19012026-4303 | GBP 514.80 | GBP 49226.67 | |
| 2026-01-23 | Sent money to Arbel Anat Transaction: TRANSFER-1934334175 Reference: Anat Jan payment | GBP 1047.50 | GBP 48179.17 | |
| 2026-01-30 | Paid to GC re Melanie Curtis Accountants Transaction: DIRECT_DEBIT-30294426 Reference: 02717DB7-29012026-9445 | GBP 514.80 | GBP 47664.37 |