Balance Analysis: Statement incomplete: Balance difference of £57.16 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11127.36, Stated closing balance: £11070.20
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-18 | Card transaction of 191.88 USD issued by Zoom.com 888-799-9666 ZOOM.US | USD 191.88 | USD 11070.20 | |
| 2025-09-19 | Received money from STRIPE with reference TRANSFER | USD 671.34 | USD 11741.54 | |
| 2025-09-21 | Card transaction of 99.90 GBP issued by Golden Phoenix LONDON W1D (fee: 0.44 USD) | USD 134.58 | USD 11567.05 | |
| 2025-09-21 | Wise Charges for: CARD-2925789630 | USD 0.44 | USD 11701.63 | |
| 2025-09-21 | Card transaction of 29.20 GBP issued by Trainline WWW.THETRAINL (fee: 0.13 USD) | USD 39.34 | USD 11702.07 | |
| 2025-09-21 | Wise Charges for: CARD-2924096510 | USD 0.13 | USD 11741.41 | |
| 2025-09-22 | Card transaction of 11.99 GBP issued by Spotify Limited London (fee: 0.05 USD) | USD 16.20 | USD 11550.80 | |
| 2025-09-22 | Wise Charges for: CARD-2929760090 | USD 0.05 | USD 11567.00 | |
| 2025-09-23 | Card transaction of 1,111.00 USD issued by Jameswedmore.com JAMESWEDMORE. | USD 1111.00 | USD 10186.48 | |
| 2025-09-23 | Card transaction of 35.00 GBP issued by Rspca Isle Of Wight - R RYDE (fee: 0.15 USD) | USD 47.33 | USD 11297.48 | |
| 2025-09-23 | Wise Charges for: CARD-2932017683 | USD 0.15 | USD 11344.81 | |
| 2025-09-23 | Card transaction of 29.95 GBP issued by Amazon* V35tl97k5 LONDON (fee: 0.14 USD) | USD 40.45 | USD 11344.96 | |
| 2025-09-23 | Wise Charges for: CARD-2931045967 | USD 0.14 | USD 11385.41 | |
| 2025-09-23 | Card transaction of 11.99 GBP issued by Apple.com/bill 08000480408 (fee: 0.05 USD) | USD 16.20 | USD 11385.55 | |
| 2025-09-23 | Wise Charges for: CARD-2930583734 | USD 0.05 | USD 11401.75 | |
| 2025-09-23 | Card transaction of 149.00 USD issued by Kajabi KAJABI.COM | USD 149.00 | USD 11401.80 | |
| 2025-09-25 | Sent money to Natalia Nutting Rodriguez (fee: 5.29 USD) | USD 1602.12 | USD 9789.88 | |
| 2025-09-25 | Wise Charges for: TRANSFER-1738917772 | USD 5.29 | USD 11392.00 | |
| 2025-09-25 | Received money from STRIPE with reference TRANSFER | USD 1210.81 | USD 11397.29 | |
| 2025-09-28 | Wise Charges for: CARD-2950404637 | USD 0.02 | USD 9779.11 |