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Bank Statement Details

Bank Information
Bank Name
Wise Payments Ltd.
Account Holder
Open Science Tools Limited
Account Number
76335151
Statement Information
Statement Period
2026-02-01 to 2026-02-28
Opening Balance
GBP 69250.11
Closing Balance
GBP 68250.11
Currency
GBP
Processed On
2026-04-29 13:41
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £2580.45 exceeds acceptable tolerance (£0.1). Calculated closing balance: £65669.66, Stated closing balance: £68250.11

Transactions
17 transactions
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
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