It seems that the field ‘Paid Out’ is missing in the excel version of the EUR statement. All the other fields are correct, also the new balance. See example:
Completed Date ; Reference ; Paid Out (EUR) ; Paid In (EUR) ; Exchange Out; Exchange In; Balance (EUR); Category
8 Aug 2017 ; www.aliexpress.com ; ; ; ; ; 213.76; shopping
8 Aug 2017 ; www.aliexpress.com ; ; ; ; ; 217.74; shopping
Thanks for solving this!