Balance Analysis: Statement incomplete: Balance difference of £81.51 exceeds acceptable tolerance (£0.1). Calculated closing balance: £20982.74, Stated closing balance: £21064.25
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-15 | Card transaction of 81.51 USD issued by Chocolatree Sedona | USD 81.51 | USD 14563.29 | |
| 2024-12-16 | Card transaction of 120.00 USD issued by El Tovar Dining/bar GRAND CANYON | USD 102.62 | USD 14460.67 | |
| 2024-12-16 | Card transaction of 120.00 USD issued by El Tovar Dining/bar GRAND CANYON | USD 17.38 | USD 14443.29 | |
| 2024-12-16 | Card transaction of 3.01 USD issued by Gap Express C Store #531 CAMERON | USD 3.01 | USD 14440.28 | |
| 2024-12-16 | Card transaction of 221.60 USD issued by Fh* Adventurousgroup PAGE | USD 221.60 | USD 14218.68 | |
| 2024-12-16 | Wise Charges for: CARD-2068299351 | USD 0.03 | USD 14218.65 | |
| 2024-12-16 | Card transaction of 7.99 GBP issued by Audible Uk adbl.co/pymt (fee: 0.03 USD) | USD 10.13 | USD 14208.52 | |
| 2024-12-17 | Card transaction of 35.00 USD issued by Page Hyatt Place Fb PAGE | USD 31.05 | USD 14177.47 | |
| 2024-12-17 | Card transaction of 35.00 USD issued by Page Hyatt Place Fb PAGE | USD 3.95 | USD 14173.52 | |
| 2024-12-18 | Received money from STRIPE with reference TRANSFER | USD 421.66 | USD 14595.18 | |
| 2024-12-19 | Received money from STRIPE with reference TRANSFER | USD 489.70 | USD 15084.88 | |
| 2024-12-19 | Card transaction of 49.42 USD issued by Uber * Pending help.uber.com | USD 49.42 | USD 15035.46 | |
| 2024-12-19 | Card transaction of 297.00 USD issued by James Wedmore +18554525224 | USD 297.00 | USD 14738.46 | |
| 2024-12-20 | Card transaction of 49.45 USD issued by Uber *Trip Help.uber.com help.uber.com | USD 49.45 | USD 14689.01 | |
| 2024-12-20 | Card transaction of 49.42 USD issued by Uber * Pending help.uber.com | USD 49.42 | USD 14738.43 | |
| 2024-12-20 | Card transaction of 8.00 USD issued by Uber *Trip Help.uber.com help.uber.com | USD 8.00 | USD 14730.43 | |
| 2024-12-20 | Received money from STRIPE with reference TRANSFER | USD 2088.50 | USD 16818.93 | |
| 2024-12-20 | Wise Charges for: CARD-2078797214 | USD 0.01 | USD 16818.92 | |
| 2024-12-20 | Card transaction of 3.49 GBP issued by Zettle _* Black Sheep Co LONDON (fee: 0.01 USD) | USD 4.38 | USD 16814.54 | |
| 2024-12-20 | Wise Charges for: CARD-2079350295 | USD 0.35 | USD 16814.19 |