Balance Analysis: Statement incomplete: Balance difference of £2580.45 exceeds acceptable tolerance (£0.1). Calculated closing balance: £65669.66, Stated closing balance: £68250.11
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-01 | Card transaction of 182.00 GBP issued by Google Workspace_openscie Dublin | GBP 182.00 | GBP 69060.90 | |
| 2026-02-02 | Card transaction of 79.52 GBP issued by Wetransfer AMSTERDAM | GBP 79.52 | GBP 68984.73 | |
| 2026-02-02 | Card Cashback | GBP 3.35 | GBP 69064.25 | |
| 2026-02-03 | GBP Assets service fee | GBP 10.10 | GBP 68974.63 | |
| 2026-02-06 | Card transaction of 19.20 GBP issued by lonos Cloud Ltd GLOUCESTER | GBP 19.20 | GBP 68955.43 | |
| 2026-02-09 | Card transaction of 8.88 GBP issued by Microsoft#g139250560 MSBILL.INFO | GBP 8.88 | GBP 68946.55 | |
| 2026-02-10 | Card transaction of 208.12 GBP issued by Ovhcloud London | GBP 208.12 | GBP 68738.43 | |
| 2026-02-18 | Sent money to Alexander Jeffery | GBP 146.76 | GBP 67991.67 | |
| 2026-02-18 | Sent money to The British Psychological Society | GBP 600.00 | GBP 68138.43 | |
| 2026-02-20 | Card transaction of 485.07 GBP issued by Ryanair Dac 0000000u78lgh WWW.RYANAIR.C | GBP 485.07 | GBP 67146.83 | |
| 2026-02-20 | Card transaction of 359.77 GBP issued by Ryanair Dac 0000000r249qg WWW.RYANAIR.C | GBP 359.77 | GBP 67631.90 | |
| 2026-02-21 | Card transaction of 79.00 GBP issued by Zoom.com 888-799-9666 ZOOM.US | GBP 79.00 | GBP 67067.83 | |
| 2026-02-22 | Card transaction of 116.00 GBP issued by Sendinblue Paris | GBP 116.00 | GBP 66951.83 | |
| 2026-02-23 | Received money from KU LEUVEN OUDE MARKT 133000 LEUVEN with reference INV-2621189 A260004087 | GBP 643.28 | GBP 67595.11 | |
| 2026-02-25 | Sent money to University of Exeter | GBP 500.00 | GBP 67095.11 | |
| 2026-02-26 | Card transaction of 5.00 GBP issued by Lebara Mobile Limited London | GBP 5.00 | GBP 67090.11 | |
| 2026-02-27 | Sent money to Brown and Brown Insurance Brokers Limited | GBP 3347.20 | GBP 63742.91 |