Balance Analysis: Statement incomplete: Balance difference of £65938.14 exceeds acceptable tolerance (£0.1). Calculated closing balance: £271873.85, Stated closing balance: £205935.71
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-02 | Card Cashback | USD 11.18 | USD 150988.83 | |
| 2026-02-03 | USD Assets service fee | USD 38.37 | USD 150950.46 | |
| 2026-02-04 | Received money from STRIPE with reference TRANSFER | USD 104504.81 | USD 255455.27 | |
| 2026-02-06 | Card transaction of 38.84 USD issued by Github, Inc. GITHUB.COM | USD 38.84 | USD 255416.43 | |
| 2026-02-12 | Received money from GEORGIA SOUTHERN UNIVERSITY with reference Invoice# INV-2520622 | USD 461.29 | USD 255877.72 | |
| 2026-02-17 | Received money from THE RESEARCH FOUNDATION FOR THE STA with reference INVOICE INV-2621290 | USD 375.25 | USD 256252.97 | |
| 2026-02-18 | Card transaction of 10.13 USD issued by Cloudflare CLOUDFLARE.CO | USD 10.13 | USD 256242.84 | |
| 2026-02-20 | Card transaction of 10.13 USD issued by Cloudflare CLOUDFLARE.CO | USD 10.13 | USD 256232.71 | |
| 2026-02-23 | Card transaction of 147.00 USD issued by Missive QUEBEC | USD 147.00 | USD 256085.71 | |
| 2026-02-25 | Converted 50,000.00 USD to 68,327.61 CAD | USD 50000.00 | USD 206085.71 | |
| 2026-02-28 | Card transaction of 150.00 USD issued by Discourse.org DISCOURSE.ORG | USD 150.00 | USD 205935.71 |