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 |
|---|---|---|---|---|
| 2024-12-20 | Card transaction of 85.00 GBP issued by Wightlink PORTSMOUTH (fee: 0.35 USD) | USD 107.13 | USD 16707.06 | |
| 2024-12-20 | Wise Charges for: CARD-2079353910 | USD 0.01 | USD 16707.05 | |
| 2024-12-20 | Card transaction of 2.60 GBP issued by Harbour Cafe PORTSMOUTH (fee: 0.01 USD) | USD 3.28 | USD 16703.77 | |
| 2024-12-22 | Wise Charges for: CARD-2085036111 | USD 0.50 | USD 16703.27 | |
| 2024-12-22 | Card transaction of 119.80 GBP issued by Originsdiet.com +448000548157 (fee: 0.50 USD) | USD 150.59 | USD 16552.68 | |
| 2024-12-22 | Wise Charges for: CARD-2085702869 | USD 0.05 | USD 16552.63 | |
| 2024-12-22 | Card transaction of 11.99 GBP issued by Spotify Limited London (fee: 0.05 USD) | USD 15.07 | USD 16537.56 | |
| 2024-12-23 | Card transaction of 149.00 USD issued by Kajabi +18773954250 | USD 149.00 | USD 16388.56 | |
| 2024-12-23 | Wise Charges for: CARD-2086492962 | USD 0.05 | USD 16388.51 | |
| 2024-12-23 | Card transaction of 11.99 GBP issued by Apple.com/bill 08000480408 (fee: 0.05 USD) | USD 15.06 | USD 16373.45 | |
| 2024-12-23 | Card transaction of 611.00 USD issued by Jameswedmore.com +17254449389 | USD 611.00 | USD 15762.45 | |
| 2024-12-23 | Card transaction of 181.00 USD issued by Jameswedmore.com +17254449389 | USD 181.00 | USD 15581.45 | |
| 2024-12-23 | Received money from STRIPE with reference TRANSFER | USD 682.73 | USD 16264.18 | |
| 2024-12-23 | Wise Charges for: TRANSFER-1348384354 | USD 0.79 | USD 16263.39 | |
| 2024-12-23 | Sent money to Tamara Nutting-Rodriguez (fee: 0.79 USD) | USD 238.17 | USD 16025.22 | |
| 2024-12-24 | Card transaction of -2,500.00 USD issued by Sq *List My Rental Hom Phoenix | USD 2500.00 | USD 18525.22 | |
| 2024-12-24 | Received money from STRIPE with reference TRANSFER | USD 341.95 | USD 18867.17 | |
| 2024-12-26 | Card transaction of 977.50 USD issued by The Bo Eason Experience 310-8049162 | USD 977.50 | USD 17889.67 | |
| 2024-12-27 | Card transaction of 22.30 GBP issued by Bolt.eu/o/2412271230 London | USD 28.10 | USD 17861.57 | |
| 2024-12-27 | Card transaction of 22.30 GBP issued by Bolt.eu/o/2412271230 London | USD 28.10 | USD 17889.67 |