Balance Analysis: Statement incomplete: Balance difference of £80.25 exceeds acceptable tolerance (£0.1). Calculated closing balance: £22.37, Stated closing balance: £102.62
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-23 | Wise Charges for: CARD-2611990035 | USD 0.01 | USD 93.02 | |
| 2025-06-30 | Wise Charges for: CARD-2636312275 | USD 0.26 | USD 88.73 | |
| 2025-06-30 | Card transaction of 3.00 GBP issued by Go South Coast POOLE (fee: 0.01 USD) | USD 4.03 | USD 88.99 | |
| 2025-08-16 | Card transaction of 57.48 GBP issued by Wm Morrisons Store NEWPORT (fee: 0.26 USD) | USD 78.76 | USD 9.97 | |
| 2025-08-17 | Card transaction of 2.00 USD issued by Marriott Irvine F&b IRVINE | USD 1.00 | USD 8.97 | |
| 2025-08-22 | Card transaction of 2.00 USD issued by Marriott Irvine F&b IRVINE | USD 1.00 | USD 7.97 | |
| 2025-09-29 | Card transaction of 2.20 GBP issued by The Old Barracks SEAVIEW (fee: 0.01 USD) | USD 2.34 | USD 102.62 | |
| 2025-09-29 | Wise Charges for: CARD-2953667848 | USD 0.01 | USD 104.96 | |
| 2025-09-29 | Converted 72.56 GBP to 97.00 USD | USD 97.00 | USD 104.97 |