Balance Analysis: Statement incomplete: Balance difference of £1923.93 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10738.09, Stated closing balance: £8814.16
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-10 | Card transaction of 3.25 GBP issued by Pret A Manger LONDON (fee: 0.01 USD) | USD 4.32 | USD 10585.85 | |
| 2025-05-10 | Wise Charges for: CARD-2475574483 | USD 0.01 | USD 10590.17 | |
| 2025-05-10 | Card transaction of 4.50 GBP issued by Ver*Orrica Cafe LONDON (fee: 0.02 USD) | USD 5.99 | USD 10590.18 | |
| 2025-05-10 | Wise Charges for: CARD-2475492831 | USD 0.02 | USD 10596.17 | |
| 2025-05-10 | Card transaction of 129.99 GBP issued by Lego Store Leicester S London GB (fee: 0.57 USD) | USD 172.95 | USD 10596.19 | |
| 2025-05-10 | Wise Charges for: CARD-2474908519 | USD 0.57 | USD 10769.14 | |
| 2025-05-10 | Card transaction of 10.99 GBP issued by Lego Store Leicester S London GB (fee: 0.05 USD) | USD 14.62 | USD 10769.71 | |
| 2025-05-10 | Wise Charges for: CARD-2474867564 | USD 0.05 | USD 10784.33 | |
| 2025-05-11 | Card transaction of 5.60 GBP issued by Tfl Travel Ch TFL.GOV.UK/CP (fee: 0.03 USD) | USD 7.45 | USD 10578.37 | |
| 2025-05-11 | Wise Charges for: CARD-2476204326 | USD 0.03 | USD 10585.82 | |
| 2025-05-12 | Card transaction of 22.90 GBP issued by Amazon* Ou2ug2n25 LONDON (fee: 0.10 USD) | USD 30.22 | USD 10521.68 | |
| 2025-05-12 | Wise Charges for: CARD-2480487220 | USD 0.10 | USD 10551.90 | |
| 2025-05-12 | Card transaction of 10.50 USD issued by Slack T05bndtst5g DUBLIN | USD 10.50 | USD 10552.00 | |
| 2025-05-12 | Card transaction of 11.99 GBP issued by Apple.com/bill 08001076285 (fee: 0.05 USD) | USD 15.82 | USD 10562.50 | |
| 2025-05-12 | Wise Charges for: CARD-2479530387 | USD 0.05 | USD 10578.32 | |
| 2025-05-14 | Card transaction of 480.00 USD issued by Docusign Inc. 800-3799973 | USD 480.00 | USD 9534.79 | |
| 2025-05-14 | Sent money to Natalia Nutting Rodriguez | USD 400.00 | USD 10014.79 | |
| 2025-05-14 | Converted 106.89 USD to 80.00 GBP (fee: 0.35 USD) | USD 106.54 | USD 10414.79 | |
| 2025-05-14 | Wise Charges for: BALANCE-3435679596 | USD 0.35 | USD 10521.33 | |
| 2025-05-19 | Card transaction of 297.00 USD issued by James Wedmore | USD 297.00 | USD 9237.79 |