Balance Analysis: Statement incomplete: Balance difference of £8582.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8728.93, Stated closing balance: £17311.55
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-02 | Received money from STRIPE with reference TRANSFER | USD 451.88 | USD 15210.85 | |
| 2024-12-02 | Card transaction of 23.99 GBP issued by Amznmktplace amazon.co.uk (fee: 0.06 USD) | USD 18.01 | USD 14758.97 | |
| 2024-12-02 | Wise Charges for: CARD-2028104515 | USD 0.06 | USD 14776.98 | |
| 2024-12-03 | Card transaction of 2.50 GBP issued by The Garlic Farm Sandown (fee: 0.01 USD) | USD 3.17 | USD 13163.82 | |
| 2024-12-03 | Wise Charges for: CARD-2031122255 | USD 0.01 | USD 13166.99 | |
| 2024-12-03 | Card transaction of 4.50 GBP issued by The Garlic Farm Sandown (fee: 0.02 USD) | USD 5.70 | USD 13167.00 | |
| 2024-12-03 | Wise Charges for: CARD-2031103060 | USD 0.02 | USD 13172.70 | |
| 2024-12-03 | Card transaction of 30.00 GBP issued by The Garlic Farm Sandown (fee: 0.13 USD) | USD 38.00 | USD 13172.72 | |
| 2024-12-03 | Wise Charges for: CARD-2031085874 | USD 0.13 | USD 13210.72 | |
| 2024-12-03 | Card transaction of 2,000.00 USD issued by Sq *Fork Me Better Llc gosq.com | USD 2000.00 | USD 13210.85 | |
| 2024-12-04 | Card transaction of 4.29 GBP issued by Wh Smith Heathrow T3 London (fee: 0.02 USD) | USD 5.44 | USD 13153.54 | |
| 2024-12-04 | Wise Charges for: CARD-2033662918 | USD 0.02 | USD 13158.98 | |
| 2024-12-04 | Card transaction of 3.79 GBP issued by Zettle _* Black Sheep Co LONDON (fee: 0.02 USD) | USD 4.80 | USD 13159.00 | |
| 2024-12-04 | Wise Charges for: CARD-2033489991 | USD 0.02 | USD 13163.80 | |
| 2024-12-05 | Card transaction of 6.00 USD issued by Sheraton Phoenix Dwntn PHOENIX | USD 0.57 | USD 17311.55 | |
| 2024-12-05 | Card transaction of 20.00 USD issued by Sheraton Phoenix Dwntn PHOENIX | USD 17.38 | USD 17312.12 | |
| 2024-12-05 | Received money from STRIPE with reference TRANSFER | USD 5211.89 | USD 17329.50 | |
| 2024-12-05 | Card transaction of 6.00 USD issued by Sheraton Phoenix Dwntn PHOENIX | USD 5.43 | USD 12117.61 | |
| 2024-12-05 | Card transaction of 877.47 USD issued by Sheraton Phoenix Dwntn PHOENIX | USD 1030.50 | USD 12123.04 |