Balance Analysis: Statement incomplete: Balance difference of £141.76 exceeds acceptable tolerance (£0.1). Calculated closing balance: £13956.94, Stated closing balance: £13815.18
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-19 | Card transaction of 297.00 USD issued by James Wedmore +18554525224 | USD 297.00 | USD 10873.52 | |
| 2024-11-20 | Card transaction of 53.79 GBP issued by Sainsburys Ryde low Un RYDE (fee: 0.12 USD) | USD 37.65 | USD 11261.08 | |
| 2024-11-20 | Wise Charges for: CARD-1994467860 | USD 0.12 | USD 11298.73 | |
| 2024-11-20 | Received money from STRIPE with reference TRANSFER | USD 425.33 | USD 11298.85 | |
| 2024-11-21 | Received money from STRIPE with reference TRANSFER | USD 1213.47 | USD 12474.55 | |
| 2024-11-22 | Card transaction of 11.99 GBP issued by Spotify Limited London (fee: 0.05 USD) | USD 15.03 | USD 12603.54 | |
| 2024-11-22 | Wise Charges for: CARD-2000854513 | USD 0.05 | USD 12618.57 | |
| 2024-11-22 | Received money from STRIPE with reference TRANSFER | USD 338.45 | USD 12618.62 | |
| 2024-11-22 | Card transaction of 154.91 GBP issued by Amznmktplace amazon.co.uk (fee: 0.64 USD) | USD 193.74 | USD 12280.17 | |
| 2024-11-22 | Wise Charges for: CARD-1999388681 | USD 0.64 | USD 12473.91 | |
| 2024-11-23 | Card transaction of 11.99 GBP issued by Applecare Uk 08000480408 (fee: 0.05 USD) | USD 15.03 | USD 12439.46 | |
| 2024-11-23 | Wise Charges for: CARD-2001672575 | USD 0.05 | USD 12454.49 | |
| 2024-11-23 | Card transaction of 149.00 USD issued by Kajabi +18773954250 | USD 149.00 | USD 12454.54 | |
| 2024-11-25 | Card transaction of 3.00 GBP issued by Puckpool Tea Gardens SEAVIEW (fee: 0.01 USD) | USD 3.78 | USD 13822.18 | |
| 2024-11-25 | Wise Charges for: CARD-2008176861 | USD 0.01 | USD 13825.96 | |
| 2024-11-25 | Received money from STRIPE with reference TRANSFER | USD 3225.01 | USD 13825.97 | |
| 2024-11-25 | Card transaction of 1,455.54 GBP issued by Airbnb * Hmaym4cpzp 115-352-7888 (fee: 6.05 USD) | USD 1832.45 | USD 10600.96 | |
| 2024-11-25 | Wise Charges for: CARD-2006441243 | USD 6.05 | USD 12433.41 | |
| 2024-11-26 | Card transaction of 7.00 USD issued by Forbes Riley Media 818-2694479 | USD 7.00 | USD 13815.18 |