Balance Analysis: Statement incomplete: Balance difference of £3782.58 exceeds acceptable tolerance (£0.1). Calculated closing balance: £14166.19, Stated closing balance: £10383.61
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-23 | Card transaction of 30.39 GBP issued by Trainline +443332022222 (fee: 0.14 USD) | GBP 41.11 | GBP 8824.65 | |
| 2025-08-23 | Wise Charges for: CARD-2822738962 | GBP 0.14 | GBP 8865.76 | |
| 2025-08-23 | Card transaction of 1,111.00 USD issued by Jameswedmore.com JAMESWEDMORE. | GBP 1111.00 | GBP 8865.90 | |
| 2025-08-23 | Card transaction of 11.99 GBP issued by Apple.com/bill 08000480408 (fee: 0.05 USD) | GBP 16.22 | GBP 9976.90 | |
| 2025-08-26 | Converted 40.59 USD to 30.00 GBP (fee: 0.14 USD) | GBP 40.45 | GBP 8755.11 | |
| 2025-08-26 | Wise Charges for: BALANCE-3916702441 | GBP 0.14 | GBP 8795.56 | |
| 2025-08-26 | Card transaction of 28.95 USD issued by Paxprograms 8004189924 | GBP 28.95 | GBP 8795.70 | |
| 2025-08-27 | Card transaction of 37.00 GBP issued by Sp Goda Perfume GODAPERFUME.C (fee: 0.11 USD) | GBP 35.09 | GBP 10158.11 | |
| 2025-08-27 | Wise Charges for: CARD-2836453019 | GBP 0.11 | GBP 10193.20 | |
| 2025-08-27 | Received money from STRIPE with reference TRANSFER | GBP 1438.20 | GBP 10193.31 | |
| 2025-08-28 | Received money from STRIPE with reference TRANSFER | GBP 984.70 | GBP 11131.97 | |
| 2025-08-28 | Card transaction of 7.99 GBP issued by The Stage SE1 3XT (fee: 0.04 USD) | GBP 10.80 | GBP 10147.27 | |
| 2025-08-28 | Wise Charges for: CARD-2838575171 | GBP 0.04 | GBP 10158.07 | |
| 2025-08-29 | Card transaction of 83.98 GBP issued by Registered Office (uk) LONDON (fee: 0.37 USD) | GBP 113.34 | GBP 10424.26 | |
| 2025-08-29 | Wise Charges for: CARD-2842191589 | GBP 0.37 | GBP 10537.60 | |
| 2025-08-29 | Card transaction of 397.00 USD issued by Jameswedmore.com JAMESWEDMORE. | GBP 397.00 | GBP 10537.97 | |
| 2025-08-29 | Card transaction of 197.00 USD issued by Jameswedmore.com JAMESWEDMORE. | GBP 197.00 | GBP 10934.97 | |
| 2025-09-01 | Paid to GC re Wightfibre Limited | GBP 40.65 | GBP 10383.61 |