Balance Analysis: Statement incomplete: Balance difference of £3600.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-3560.11, Stated closing balance: £39.89
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-20 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 249.11 | GBP 25503.38 | |
| 2026-02-20 | FASTER PAYMENT HUMANIFAI LTD (INV-2621350) | GBP 2112.00 | GBP 27615.38 | |
| 2026-02-23 | DIRECT DEBIT GoCardless (VANILLA-CHASH2J8YE) | GBP 316.72 | GBP 27298.66 | |
| 2026-02-23 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 74.37 | GBP 27373.03 | |
| 2026-02-24 | CARD SUBSCRIPTION UPTIMEROBOT ($348.00, Rate: 1.3432) | GBP 259.08 | GBP 27113.95 | |
| 2026-02-24 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 376.16 | GBP 27490.11 | |
| 2026-02-25 | DIRECT DEBIT HMRC SDDS (0000320971) | GBP 9572.58 | GBP 17917.53 | |
| 2026-02-25 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 921.53 | GBP 18839.06 | |
| 2026-02-25 | DEPOSIT UNIWERSYTET WARSZAWSKI (INV2621387 A.Skalba-Sonata BIS) | GBP 183.60 | GBP 19022.66 | |
| 2026-02-26 | DEPOSIT DDFIP DE L'ISERE (INV-2621198 CPPUAR3394 /ROC/10071380000000100005672) | GBP 1793.50 | GBP 20816.16 | |
| 2026-02-26 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 1097.14 | GBP 21913.30 | |
| 2026-02-27 | DIRECT CREDIT Northumbria Univer (43216) | GBP 2160.00 | GBP 24073.30 | |
| 2026-02-27 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | GBP 336.01 | GBP 24409.31 | |
| 2026-02-28 | FASTER PAYMENT Wakefield Morys-Carter (OST Salary) | GBP 1968.21 | GBP 22441.10 | |
| 2026-02-28 | FASTER PAYMENT Todd Parsons (OST Salary) | GBP 2695.24 | GBP 19745.86 | |
| 2026-02-28 | FASTER PAYMENT Aishwarya Shyam Sunder (OST Salary) | GBP 2880.23 | GBP 16865.63 | |
| 2026-02-28 | FASTER PAYMENT Kimberley Dundas (OST Salary) | GBP 2555.24 | GBP 14310.39 | |
| 2026-02-28 | FASTER PAYMENT Jonathan Peirce (OST Salary) | GBP 667.70 | GBP 13642.69 | |
| 2026-02-28 | FASTER PAYMENT Rebecca Hirst (OST Salary) | GBP 3074.92 | GBP 10567.77 | |
| 2026-02-28 | FASTER PAYMENT Alexander Jeffery (OST salary) | GBP 3586.75 | GBP 6981.02 |