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 |
|---|---|---|---|---|
| 2025-05-22 | Received money from STRIPE with reference TRANSFER | USD 2021.55 | USD 11259.34 | |
| 2025-05-23 | Card transaction of 1,111.00 USD issued by Jameswedmore.com JAMESWEDMORE. | USD 1111.00 | USD 9999.34 | |
| 2025-05-23 | Card transaction of 149.00 USD issued by Kajabi KAJABI.COM | USD 149.00 | USD 11110.34 | |
| 2025-05-24 | Sent money to WILFRED GRAHAM KEITH WAKELEY (fee: 2.38 USD) | USD 541.60 | USD 9455.36 | |
| 2025-05-24 | Wise Charges for: TRANSFER-1553150452 | USD 2.38 | USD 9996.96 | |
| 2025-05-28 | Card transaction of 7.99 GBP issued by The Stage SE1 3XT (fee: 0.04 USD) | USD 10.77 | USD 9351.47 | |
| 2025-05-28 | Wise Charges for: CARD-2529755981 | USD 0.04 | USD 9362.24 | |
| 2025-05-28 | Card transaction of 70.00 GBP issued by Harbour Kitchen Cowes (fee: 0.30 USD) | USD 92.78 | USD 9362.28 | |
| 2025-05-28 | Wise Charges for: CARD-2529718929 | USD 0.30 | USD 9455.06 | |
| 2025-05-30 | Card transaction of 60.00 GBP issued by Zettle _* Secret Service DURLEY (fee: 0.27 USD) | USD 80.87 | USD 9270.33 | |
| 2025-05-30 | Wise Charges for: CARD-2535673451 | USD 0.27 | USD 9351.20 | |
| 2025-05-31 | Card transaction of 3.75 GBP issued by Amazon* Zr6zu8ks5 LONDON (fee: 0.01 USD) | USD 5.05 | USD 9265.27 | |
| 2025-05-31 | Wise Charges for: CARD-2538818985 | USD 0.01 | USD 9270.32 | |
| 2025-06-02 | Card Cashback | USD 10.39 | USD 9235.08 | |
| 2025-06-02 | Paid to GC re Wightfibre Limited | USD 40.58 | USD 9224.69 | |
| 2025-06-03 | Paid to SPECSAVERS FINANCE (GUERNSEY) LTD | USD 20.92 | USD 9214.16 | |
| 2025-06-05 | Sent money to Natalia Nutting Rodriguez | USD 400.00 | USD 8814.16 |