Balance Analysis: Statement incomplete: Balance difference of £57.16 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11127.36, Stated closing balance: £11070.20
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-28 | Card transaction of 7.99 GBP issued by The Stage SE1 3XT (fee: 0.04 USD) | USD 10.71 | USD 9779.13 | |
| 2025-09-28 | Wise Charges for: CARD-2950296861 | USD 0.04 | USD 9789.84 | |
| 2025-09-29 | Card transaction of 4.99 GBP issued by Prime Video Rent / Buy amzn.uk/bill | USD 6.69 | USD 9772.42 | |
| 2025-09-30 | Converted 53.94 USD to 40.00 GBP (fee: 0.18 USD) | USD 53.76 | USD 10599.22 | |
| 2025-09-30 | Wise Charges for: BALANCE-4091897432 | USD 0.18 | USD 10652.98 | |
| 2025-09-30 | Paid to GC re Wightfibre Limited | USD 40.36 | USD 10653.16 | |
| 2025-09-30 | Received money from STRIPE with reference TRANSFER | USD 941.09 | USD 10693.52 | |
| 2025-09-30 | Card transaction of 19.99 USD issued by Ashley Lima WWW.ASHLEYANN | USD 19.99 | USD 9752.43 |