Balance Analysis: Statement incomplete: Balance difference of £302.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £24940.13, Stated closing balance: £24637.54
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-12 | Card transaction of 3.45 GBP issued by Pret A Manger LONDON (fee: 0.01 USD) | GBP 4.21 | GBP 21718.55 | |
| 2025-01-12 | Wise Charges for: CARD-2144465750 | GBP 0.01 | GBP 21722.76 | |
| 2025-01-12 | Card transaction of 2.75 GBP issued by Sq *Eventim Apollo London (fee: 0.01 USD) | GBP 3.36 | GBP 21722.77 | |
| 2025-01-12 | Wise Charges for: CARD-2143875891 | GBP 0.01 | GBP 21726.13 | |
| 2025-01-12 | Card transaction of 2.75 GBP issued by Sq *Eventim Apollo London (fee: 0.01 USD) | GBP 3.36 | GBP 21726.14 | |
| 2025-01-12 | Wise Charges for: CARD-2143851500 | GBP 0.01 | GBP 21729.50 | |
| 2025-01-12 | Card transaction of 10.50 USD issued by Slack T05bndtst5g DUBLIN | GBP 10.50 | GBP 21729.51 | |
| 2025-01-12 | Card transaction of 11.99 GBP issued by Apple.com/bill 08001076285 (fee: 0.05 USD) | GBP 14.64 | GBP 21740.01 | |
| 2025-01-12 | Wise Charges for: CARD-2143332949 | GBP 0.05 | GBP 21754.65 | |
| 2025-01-12 | Card transaction of 6.40 GBP issued by Tfl Travel Ch TFL.GOV.UK/CP (fee: 0.03 USD) | GBP 7.81 | GBP 21754.70 | |
| 2025-01-13 | Card transaction of 197.55 GBP issued by Charlotte Tilbury Bty LONDON (fee: 0.79 USD) | GBP 240.78 | GBP 21469.64 | |
| 2025-01-13 | Wise Charges for: CARD-2145318885 | GBP 0.79 | GBP 21710.42 | |
| 2025-01-13 | Card transaction of 6.00 GBP issued by Tfl Travel Ch TFL.GOV.UK/CP (fee: 0.02 USD) | GBP 7.32 | GBP 21711.21 | |
| 2025-01-13 | Wise Charges for: CARD-2145238436 | GBP 0.02 | GBP 21718.53 | |
| 2025-01-14 | Received money from STRIPE with reference TRANSFER | GBP 366.18 | GBP 21835.82 | |
| 2025-01-16 | Card transaction of 87.34 GBP issued by Tesco Stores 5567 RYDE (fee: 0.35 USD) | GBP 106.97 | GBP 24637.54 | |
| 2025-01-16 | Wise Charges for: CARD-2155043620 | GBP 0.35 | GBP 24744.51 | |
| 2025-01-16 | Received money from STRIPE with reference TRANSFER | GBP 2909.04 | GBP 24744.86 |