Balance Analysis: Statement incomplete: Balance difference of £5448.35 exceeds acceptable tolerance (£0.1). Calculated closing balance: £15615.90, Stated closing balance: £21064.25
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-24 | Received money from STRIPE with reference TRANSFER | USD 341.95 | USD 18867.17 | |
| 2024-12-24 | Card transaction of -2,500.00 USD issued by Sq *List My Rental Hom Phoenix | USD 2500.00 | USD 18525.22 | |
| 2024-12-26 | Card transaction of 977.50 USD issued by The Bo Eason Experience 310-8049162 | USD 977.50 | USD 17889.67 | |
| 2024-12-27 | Received money from STRIPE with reference TRANSFER | USD 2111.95 | USD 19946.82 | |
| 2024-12-27 | Card transaction of 22.00 GBP issued by Ingenius Innovation Limit London (fee: 0.09 USD) | USD 27.66 | USD 17834.87 | |
| 2024-12-27 | Wise Charges for: CARD-2097975075 | USD 0.09 | USD 17862.53 | |
| 2024-12-27 | Card transaction of 21.47 GBP issued by Ubr* Pending.uber.com London (fee: 0.09 USD) | USD 26.96 | USD 17862.62 | |
| 2024-12-27 | Wise Charges for: CARD-2097681924 | USD 0.09 | USD 17889.58 | |
| 2024-12-27 | Card transaction of 22.30 GBP issued by Bolt.eu/o/2412271230 London | USD 28.10 | USD 17861.57 | |
| 2024-12-28 | Wise Charges for: CARD-2099496018 | USD 0.02 | USD 19546.80 | |
| 2024-12-28 | Sent money to Natalia Nutting Rodriguez | USD 400.00 | USD 19546.82 | |
| 2024-12-29 | Wise Charges for: CARD-2104556920 | USD 0.02 | USD 19540.74 | |
| 2024-12-29 | Card transaction of 4.80 GBP issued by Temu.com LONDON (fee: 0.02 USD) | USD 6.04 | USD 19540.76 | |
| 2024-12-30 | Card transaction of 4.85 GBP issued by Trainline.com 9999999999 (fee: 0.02 USD) | USD 6.10 | USD 19534.64 | |
| 2024-12-31 | Paid to GC re Wightfibre Limited | USD 37.70 | USD 20438.12 | |
| 2024-12-31 | Received money from STRIPE with reference TRANSFER | USD 941.18 | USD 20475.82 | |
| 2025-01-01 | Wise Charges for: CARD-2112869292 | USD 0.16 | USD 21114.91 | |
| 2025-01-01 | Received money from STRIPE with reference TRANSFER | USD 676.95 | USD 21115.07 | |
| 2025-01-02 | Wise Charges for: CARD-2114145897 | USD 0.88 | USD 21064.25 | |
| 2025-01-02 | Card transaction of 39.80 GBP issued by Amazon.co.uk 3528008547917 (fee: 0.16 USD) | USD 49.78 | USD 21065.13 |