Balance Analysis: Statement incomplete: Balance difference of £8610.89 exceeds acceptable tolerance (£0.1). Calculated closing balance: £41284.52, Stated closing balance: £32673.63
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-02 | Paid to UKI T/A Direct Line for Business |Transaction: DIRECT_DEBIT-23709443 Reference: 078A5400-01072025 | GBP 22.00 | GBP 26506.07 | |
| 2025-07-03 | Card transaction of GBP issued by Gwr Twyford To TWYFORD Card ending in 4041 Lior Arbel Transaction: CARD-2647976360 | GBP 28.90 | GBP 26321.57 | |
| 2025-07-03 | Card transaction of GBP issued by Apcoa Scan Pay UXBRIDGE Card ending in 4041 Lior Arbel Transaction: CARD-2647966183 | GBP 5.60 | GBP 26350.47 | |
| 2025-07-03 | Card transaction of GBP issued by Claudeai Subscription ANTHROPICCOM Card ending in 4041 Lior Arbel Transaction: CARD-2647791123 | GBP 150.00 | GBP 26356.07 | |
| 2025-07-07 | Received money from HMRC VAT with reference 488129942 Transaction: TRANSFER-1616356511 Reference: 488129942 | GBP 339.86 | GBP 26661.43 | |
| 2025-07-09 | Card transaction of GBP issued by Burger & Lobster LONDON Card ending in 4041 Lior Arbel Transaction: CARD-2669187368 | GBP 27.80 | GBP 26633.62 | |
| 2025-07-10 | Card transaction of GBP issued by Tfl Travel Ch TFLGOVUK/CP |Card ending in 4041 |Lior Arbel Transaction: CARD-2670194687 | GBP 10.40 | GBP 26605.12 | |
| 2025-07-10 | Card transaction of GBP issued by Tfl Travel Ch TFLGOVUK/CP Card ending in 4041 |Lior Arbel | Transaction: CARD-2670191589 | GBP 18.10 | GBP 26615.52 | |
| 2025-07-12 | Card transaction of USD issued by Openai *Chatgpt Subscr OPENAICOM Card ending in 4041 |Lior Arbel |Transaction: CARD-2680307420 | GBP 17.79 | GBP 26575.87 | |
| 2025-07-12 | Wise Charges for: CARD-2680307420 Card ending in 4041 Lior Arbel Transaction: FEE-CARD-2680307420 | GBP 0.06 | GBP 26593.66 | |
| 2025-07-12 | Card transaction of GBP issued by Tfl Travel Ch TFLGOVUK/CP Card ending in 4041 Lior Arbel Transaction: CARD-2677414447 | GBP 11.40 | GBP 26593.72 | |
| 2025-07-14 | Card transaction of GBP issued by Linkedin Sn *LNKDIN/BILL Card ending in 4041 Lior Arbel Transaction: CARD-2684934471 | GBP 66.66 | GBP 26509.21 | |
| 2025-07-16 | Paid to GC re Melanie Curtis Accountants |Transaction: DIRECT_DEBIT-24114123 Reference: 057E9626-15072025 | GBP 514.80 | GBP 25994.41 | |
| 2025-07-21 | Card transaction of GBP issued by Institute Of Directors LONDON Card ending in 4041 Lior Arbel Transaction: CARD-2708677301 | GBP 44.46 | GBP 25949.95 | |
| 2025-07-25 | Received money from Cyera US Inc with reference 1003 Cyera US Inc |Transaction: TRANSFER-1642338894 Reference: 1003 Cyera US Inc | GBP 15000.00 | GBP 32673.63 | |
| 2025-07-25 | Sent money to Lior Arbel Transaction: TRANSFER-1642975600 Reference: directors account | GBP 7228.82 | GBP 17673.63 | |
| 2025-07-25 | Sent money to Arbel Anat |Transaction: TRANSFER-1642931641 Reference: Anat July payment | GBP 1047.50 | GBP 24902.45 | |
| 2025-07-28 | Card transaction of GBP issued by Canva* I-LONDON Card ending in 4041 |Lior Arbel Transaction: CARD-2732943852 | GBP 100.00 | GBP 32573.63 |