Balance Analysis: Statement incomplete: Balance difference of £5394.32 exceeds acceptable tolerance (£0.1). Calculated closing balance: £49110.69, Stated closing balance: £43716.37
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-01 | Card Cashback | GBP 2.42 | GBP 32554.05 | |
| 2025-08-01 | Paid to UKI T/A Direct Line for Business | GBP 22.00 | GBP 32551.63 | |
| 2025-08-12 | Card transaction of USD issued by Openai *Chatgpt Subscr OPENAICOM | GBP 17.69 | GBP 32022.30 | |
| 2025-08-12 | Wise Charges for: CARD-2785640424 | GBP 0.06 | GBP 32039.99 | |
| 2025-08-12 | Paid to GC re Melanie Curtis Accountants | GBP 514.00 | GBP 32040.05 | |
| 2025-08-14 | Card transaction of GBP issued by Linkedin Sn *LNKDIN/BILL | GBP 66.66 | GBP 31955.64 | |
| 2025-08-19 | Card transaction of GBP issued by Institute Of Directors LONDON | GBP 44.46 | GBP 31911.18 | |
| 2025-08-20 | Sent money to Arbel Anat | GBP 1047.50 | GBP 28768.37 | |
| 2025-08-20 | Sent money to Lior Arbel | GBP 1047.50 | GBP 29815.87 | |
| 2025-08-20 | Sent money to Lior Arbel | GBP 523.75 | GBP 30863.37 | |
| 2025-08-20 | Card transaction of GBP issued by Hmrc Etmp GLASGOW | GBP 524.06 | GBP 31387.12 | |
| 2025-08-21 | Card transaction of GBP issued by Wwwicoorguk | GBP 52.00 | GBP 28716.37 | |
| 2025-08-25 | Received money from Cyera US Inc with reference 1004 Cyera US Inc | GBP 15000.00 | GBP 43716.37 |