Balance Analysis: Statement incomplete: Balance difference of £12350.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18281.69, Stated closing balance: £5931.35
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-15 | MOA Money added from 1ST PS LTD SW · Examp- AGYCO-WE1101 | GBP 136.12 | GBP 4913.94 | |
| 2026-01-15 | MOS Shire Leasing Plc . 0528725 | GBP 434.42 | GBP 4777.82 | |
| 2026-01-16 | MOS Melaniecurti · G5JV6QY | GBP 433.20 | GBP 3981.74 | |
| 2026-01-16 | MOS To Gareth Cartman . Gareth divsdec25 | GBP 499.00 | GBP 4414.94 | |
| 2026-01-17 | CAR Calendly FX Rate GBP 1 = USD 1.336165, Fee: £0.11 $14.40 | GBP 10.89 | GBP 3970.85 | |
| 2026-01-22 | CAR Microsoft*microsoft 36 | GBP 10.49 | GBP 3960.36 | |
| 2026-01-23 | MOS Allianz Insurance · 0376325753632A | GBP 68.52 | GBP 3882.25 | |
| 2026-01-23 | MOS Telecoms World . TW157259 | GBP 9.59 | GBP 3950.77 | |
| 2026-01-24 | CAR Linkedin 11468555364 | GBP 458.33 | GBP 3423.92 | |
| 2026-01-25 | CAR Manus Ai FX Rate GBP 1 = USD 1.361721, Fee: £0.15 $20.00 | GBP 14.84 | GBP 3231.06 | |
| 2026-01-25 | CAR Recruit With Atlas | GBP 138.00 | GBP 3245.90 | |
| 2026-01-25 | CAR Www.purevpn.com FX Rate GBP 1 = USD 1.361721, Fee: £0.40 $53.95 | GBP 40.02 | GBP 3383.90 | |
| 2026-01-26 | MOS Love Finance Limit · 15718516106 | GBP 220.70 | GBP 3010.36 | |
| 2026-01-28 | CAR Riversidefm, Inc. FX Rate GBP 1 = USD 1.374417 $29.00 | GBP 21.10 | GBP 2989.26 | |
| 2026-01-29 | MOA Money added from 1ST PS LTD SW . Examp- AGYCO-WE1801 | GBP 136.12 | GBP 3125.38 | |
| 2026-01-30 | MOA Money added from FALCONBURY LIMIT · EG- JAN26-003 | GBP 4200.00 | GBP 5931.35 | |
| 2026-01-30 | MOS To Gareth Cartman . Gareth divsjan26 | GBP 2000.00 | GBP 1731.35 | |
| 2026-01-30 | MOS To Gareth Cartman · Gareth saljan26 | GBP 1040.00 | GBP 3731.35 | |
| 2026-01-30 | MOS To Cara Treadwell · Example Salary jan25 | GBP 1650.00 | GBP 4771.35 | |
| 2026-01-30 | MOA Money added from STRIPE PAYMENTS UK LTD . STRIPE | GBP 3295.97 | GBP 6421.35 |