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 |
|---|---|---|---|---|
| 2024-10-22 | Wise Charges for: CARD-1914081667 | GBP 0.03 | GBP 1859.51 | |
| 2024-10-22 | Received money from STRIPE with reference TRANSFER | GBP 646.17 | GBP 1859.54 | |
| 2024-10-23 | Received money from STRIPE with reference TRANSFER | GBP 709.24 | GBP 2396.40 | |
| 2024-10-23 | Card transaction of 11.99 GBP issued by Applecare Uk 08000480408 (fee: 0.05 USD) | GBP 15.54 | GBP 1687.16 | |
| 2024-10-23 | Wise Charges for: CARD-1914718430 | GBP 0.05 | GBP 1702.70 | |
| 2024-10-23 | Card transaction of 149.00 USD issued by Kajabi +18773954250 | GBP 149.00 | GBP 1702.75 | |
| 2024-10-24 | Received money from STRIPE with reference TRANSFER | GBP 2466.19 | GBP 4862.59 | |
| 2024-10-25 | Received money from STRIPE with reference TRANSFER | GBP 477.61 | GBP 5340.20 | |
| 2024-10-26 | Card transaction of 51.85 GBP issued by Sp Navi Organics +441967464330 (fee: 0.22 USD) | GBP 67.21 | GBP 5272.77 | |
| 2024-10-26 | Wise Charges for: CARD-1925574937 | GBP 0.22 | GBP 5339.98 | |
| 2024-10-28 | Card transaction of 629.00 USD issued by The Bo Eason Experience 310-8049162 | GBP 629.00 | GBP 4643.77 | |
| 2024-10-29 | Card transaction of 74.45 GBP issued by Co-Op Group Food Retai RYDE (fee: 0.32 USD) | GBP 96.80 | GBP 5152.32 | |
| 2024-10-29 | Wise Charges for: CARD-1933012363 | GBP 0.32 | GBP 5249.12 | |
| 2024-10-29 | Card transaction of 24.61 GBP issued by Mellishs Ryde (fee: 0.11 USD) | GBP 31.98 | GBP 5249.44 | |
| 2024-10-29 | Wise Charges for: CARD-1932946666 | GBP 0.11 | GBP 5281.42 | |
| 2024-10-29 | Received money from STRIPE with reference TRANSFER | GBP 637.76 | GBP 5281.53 | |
| 2024-10-31 | Received money from STRIPE with reference TRANSFER | GBP 1732.26 | GBP 6845.65 | |
| 2024-10-31 | Paid to GC re Wightfibre Limited | GBP 38.93 | GBP 5113.39 |