Balance Analysis: Statement incomplete: Balance difference of £3430.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10276.27, Stated closing balance: £6845.65
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-09 | Card transaction of 35.99 USD issued by Tbl* Cheryl Porter Voc +31629193045 | GBP 35.99 | GBP 3932.18 | |
| 2024-10-10 | Card transaction of 71.98 GBP issued by Registered Office (uk) +442071833787 (fee: 0.30 USD) | GBP 90.13 | GBP 3795.85 | |
| 2024-10-10 | Wise Charges for: CARD-1877548643 | GBP 0.30 | GBP 3885.98 | |
| 2024-10-10 | Converted 45.90 USD to 35.00 GBP (fee: 0.15 USD) | GBP 45.75 | GBP 3886.28 | |
| 2024-10-10 | Wise Charges for: BALANCE-2590815855 | GBP 0.15 | GBP 3932.03 | |
| 2024-10-11 | Card transaction of 7.99 GBP issued by Prime Video Tvod 08444820123 (fee: 0.03 USD) | GBP 10.44 | GBP 2731.56 | |
| 2024-10-11 | Wise Charges for: CARD-1883122984 | GBP 0.03 | GBP 2742.00 | |
| 2024-10-11 | Converted 1,053.82 USD to 804.00 GBP (fee: 3.47 USD) | GBP 1050.35 | GBP 2742.03 | |
| 2024-10-11 | Wise Charges for: BALANCE-2596192349 | GBP 3.47 | GBP 3792.38 | |
| 2024-10-12 | Card transaction of 11.99 GBP issued by Apple.com/bill 08001076285 (fee: 0.05 USD) | GBP 15.67 | GBP 2705.34 | |
| 2024-10-12 | Wise Charges for: CARD-1883846389 | GBP 0.05 | GBP 2721.01 | |
| 2024-10-12 | Card transaction of 10.50 USD issued by Slack T05bndtst5g +35315137661 | GBP 10.50 | GBP 2721.06 | |
| 2024-10-17 | Converted 1,068.82 USD to 820.00 GBP (fee: 3.52 USD) | GBP 1065.30 | GBP 1636.52 | |
| 2024-10-17 | Wise Charges for: BALANCE-2616862568 | GBP 3.52 | GBP 2701.82 | |
| 2024-10-18 | Card transaction of 82.06 USD issued by Docusign Inc. 800-3799973 | GBP 82.06 | GBP 1032.55 | |
| 2024-10-18 | Received money from STRIPE with reference TRANSFER | GBP 478.09 | GBP 1114.61 | |
| 2024-10-18 | Card transaction of 1,000.00 USD issued by Forbes Riley Media 818-2694479 | GBP 1000.00 | GBP 636.52 | |
| 2024-10-19 | Card transaction of 297.00 USD issued by James Wedmore +18554525224 | GBP 297.00 | GBP 735.55 | |
| 2024-10-21 | Received money from STRIPE with reference TRANSFER | GBP 477.82 | GBP 1213.37 | |
| 2024-10-22 | Card transaction of 11.99 GBP issued by Spotify Limited London (fee: 0.03 USD) | GBP 7.76 | GBP 1851.75 |