siddharthd
030490efa3
ci / lint-test (push) Successful in 41s
getPendingReconciliations treated every unreconciled manual transaction as awaiting a matching statement row. Cash never appears on a statement, so a cash entry sat in the queue indefinitely being offered matches within 3 days and 1% on amount - and accepting one is silently destructive: reconciled manual rows are filtered out of every query, so the cash spend disappears while the card transaction it matched claims to be that same spend. Migration 0016 adds transactions.payment_method (card | cash | bank_transfer | other, NULL = unknown) with a CHECK constraint and a partial index. The notCash() fragment excludes cash from both halves of the reconciliation query - the pending list and the candidate match subquery, which aliases the manual row as m. Only cash is excluded. Bank transfers do appear on a statement now that transaction accounts are imported, and NULL means unknown, so both stay candidates and every pre-existing row behaves exactly as before. ATM withdrawals deliberately stay categorised as spend rather than transfers. Treating them as transfers is only correct if every cash purchase is logged; with partial logging it silently deletes the unlogged remainder from spend.
85 lines
17 KiB
CSV
85 lines
17 KiB
CSV
"TransferWise ID",Date,"Date Time",Amount,Currency,Description,"Payment Reference","Running Balance","Exchange From","Exchange To","Exchange Rate","Payer Name","Payee Name","Payee Account Number",Merchant,"Card Last Four Digits","Card Holder Full Name",Attachment,Note,"Total fees","Exchange To Amount","Transaction Type","Transaction Details Type"
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TRANSFER-2268507611,24-07-2026,"24-07-2026 23:59:50.116",-10000.00,USD,"Sent money to Siddharth Bose",,775.89,,,,,"Siddharth Bose",68844145,,,,,,0.00,,DEBIT,TRANSFER
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TRANSFER-2235277367,07-07-2026,"07-07-2026 18:05:17.109",10782.00,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2026-06 EXP2687","INV 2026-06 EXP2687",10775.89,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-2235277367,07-07-2026,"07-07-2026 18:05:17.108",-6.11,USD,"Wise Charges for: TRANSFER-2235277367","INV 2026-06 EXP2687",-6.11,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-2216007380,28-06-2026,"28-06-2026 11:37:55.004",-3968.98,USD,"Sent money to Siddharth Bose (fee: 11.63 USD)",,0.00,USD,AUD,1.44949,,"Siddharth Bose","(939200) 519049940",,,,,,11.63,5753.00,DEBIT,TRANSFER
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FEE-TRANSFER-2216007380,28-06-2026,"28-06-2026 11:37:55.003",-11.63,USD,"Wise Charges for: TRANSFER-2216007380",,3968.98,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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TRANSFER-2171403032,04-06-2026,"04-06-2026 05:11:15.833",-6776.49,USD,"Sent money to Siddharth Bose (fee: 19.51 USD)",,3980.61,USD,AUD,1.40233,,"Siddharth Bose","(939200) 519049940",,,,,,19.51,9502.88,DEBIT,TRANSFER
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FEE-TRANSFER-2171403032,04-06-2026,"04-06-2026 05:11:15.832",-19.51,USD,"Wise Charges for: TRANSFER-2171403032",,10757.10,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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TRANSFER-2157538435,28-05-2026,"28-05-2026 17:32:10.213",10782.00,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2026-05 EXP2557","INV 2026-05 EXP2557",10776.61,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-2157538435,28-05-2026,"28-05-2026 17:32:10.212",-6.11,USD,"Wise Charges for: TRANSFER-2157538435","INV 2026-05 EXP2557",-5.39,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-2143509822,20-05-2026,"20-05-2026 21:01:23.608",-10765.33,USD,"Sent money to Siddharth Bose (fee: 30.67 USD)",,0.72,USD,AUD,1.40351,,"Siddharth Bose","(013040) 408556264",,,,,,30.67,15109.25,DEBIT,TRANSFER
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FEE-TRANSFER-2143509822,20-05-2026,"20-05-2026 21:01:23.607",-30.67,USD,"Wise Charges for: TRANSFER-2143509822",,10766.05,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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TRANSFER-2128716995,12-05-2026,"12-05-2026 17:33:31.247",10802.83,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2026-04 EXP2421","INV 2026-04 EXP2421",10796.72,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-2128716995,12-05-2026,"12-05-2026 17:33:31.246",-6.11,USD,"Wise Charges for: TRANSFER-2128716995","INV 2026-04 EXP2421",-6.11,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-2114526979,05-05-2026,"05-05-2026 09:34:50.397",-6835.10,USD,"Sent money to Siddharth Bose (fee: 19.67 USD)",,0.00,USD,AUD,1.39509,,"Siddharth Bose","(939200) 519049940",,,,,,19.67,9535.58,DEBIT,TRANSFER
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FEE-TRANSFER-2114526979,05-05-2026,"05-05-2026 09:34:50.396",-19.67,USD,"Wise Charges for: TRANSFER-2114526979",,6835.10,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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TRANSFER-2075646899,14-04-2026,"14-04-2026 06:19:35.500",-4000.00,USD,"Sent money to Siddharth Bose",,6854.77,,,,,"Siddharth Bose",68844145,,,,,,0.00,,DEBIT,TRANSFER
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TRANSFER-2054903037,02-04-2026,"02-04-2026 17:07:38.780",10790.80,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2026-03 EXP2282","INV 2026-03 EXP2282",10854.77,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-2054903037,02-04-2026,"02-04-2026 17:07:38.779",-6.11,USD,"Wise Charges for: TRANSFER-2054903037","INV 2026-03 EXP2282",63.97,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-2043244817,27-03-2026,"27-03-2026 17:25:48.750",-9971.56,USD,"Sent money to Siddharth Bose (fee: 28.44 USD)",,70.08,USD,AUD,1.45117,,"Siddharth Bose","(939200) 519049940",,,,,,28.44,14470.43,DEBIT,TRANSFER
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FEE-TRANSFER-2043244817,27-03-2026,"27-03-2026 17:25:48.749",-28.44,USD,"Wise Charges for: TRANSFER-2043244817",,10041.64,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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TRANSFER-2009199370,07-03-2026,"07-03-2026 10:00:47.387",-6000.00,USD,"Sent money to Siddharth Bose",,10070.08,,,,,"Siddharth Bose",68844145,,,,,,0.00,,DEBIT,TRANSFER
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TRANSFER-2007700796,06-03-2026,"06-03-2026 18:32:12.643",10790.80,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2026-02 EXP2148","INV 2026-02 EXP2148",16070.08,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-2007700796,06-03-2026,"06-03-2026 18:32:12.642",-6.11,USD,"Wise Charges for: TRANSFER-2007700796","INV 2026-02 EXP2148",5279.28,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-1960000797,07-02-2026,"07-02-2026 00:12:56.532",-25000.00,USD,"Sent money to Siddharth Bose",,5285.39,,,,,"Siddharth Bose",68844145,,,,,,0.00,,DEBIT,TRANSFER
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TRANSFER-1953505794,03-02-2026,"03-02-2026 18:16:51.173",10790.80,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2026-01 EXP1987","INV 2026-01 EXP1987",30285.39,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-1953505794,03-02-2026,"03-02-2026 18:16:51.172",-6.11,USD,"Wise Charges for: TRANSFER-1953505794","INV 2026-01 EXP1987",19494.59,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-1950103478,02-02-2026,"02-02-2026 10:12:23.989",-500.00,USD,"Sent money to Siddharth Bose",,19500.70,,,,,"Siddharth Bose",68844145,,,,,,0.00,,DEBIT,TRANSFER
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TRANSFER-1946979742,31-01-2026,"31-01-2026 00:45:43.330",-2181.00,USD,"Sent money to Siddharth Bose",,20000.70,,,,,"Siddharth Bose",68844145,,,,,,0.00,,DEBIT,TRANSFER
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TRANSFER-1908177420,07-01-2026,"07-01-2026 18:02:18.983",10790.80,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2025-12 EXP1817","INV 2025-12 EXP1817",22181.70,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-1908177420,07-01-2026,"07-01-2026 18:02:18.982",-6.11,USD,"Wise Charges for: TRANSFER-1908177420","INV 2025-12 EXP1817",11390.90,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-1847010079,01-12-2025,"01-12-2025 21:17:07.414",10790.69,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2025-11 EXP1683","INV 2025-11 EXP1683",11397.01,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-1847010079,01-12-2025,"01-12-2025 21:17:07.413",-6.11,USD,"Wise Charges for: TRANSFER-1847010079","INV 2025-11 EXP1683",606.32,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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CARD-3157819100,25-11-2025,"25-11-2025 15:16:16.619",-12.65,USD,"Card transaction of 10.99 EUR issued by Mega Limited AUCKLAND (fee: 0.02 USD)",,612.43,USD,EUR,0.86851,,,,"Mega Limited AUCKLAND",4233,"Siddharth Bose",,,0.02,10.99,DEBIT,CARD
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FEE-CARD-3157819100,25-11-2025,"25-11-2025 15:16:16.618",-0.02,USD,"Wise Charges for: CARD-3157819100",,625.08,,,,,,,"Mega Limited AUCKLAND",4233,"Siddharth Bose",,,0,,DEBIT,CARD
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TRANSFER-1833504017,24-11-2025,"24-11-2025 01:15:43.299",-10973.71,USD,"Sent money to Siddharth Bose (fee: 26.29 USD)",,625.10,USD,AUD,1.54883,,"Siddharth Bose","(939200) 519049940",,,,,,26.29,16996.41,DEBIT,TRANSFER
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FEE-TRANSFER-1833504017,24-11-2025,"24-11-2025 01:15:43.298",-26.29,USD,"Wise Charges for: TRANSFER-1833504017",,11598.81,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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CARD-3115289050,13-11-2025,"13-11-2025 20:15:06.123",-34.85,USD,"Card transaction of 30.00 EUR issued by Sta Spa-Ag BOLZANO (fee: 0.10 USD)",,11625.10,USD,EUR,0.86092,,,,"Sta Spa-Ag BOLZANO",8531,"Siddharth Bose",,,0.10,30.00,DEBIT,CARD
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FEE-CARD-3115289050,13-11-2025,"13-11-2025 20:15:06.122",-0.10,USD,"Wise Charges for: CARD-3115289050",,11659.95,,,,,,,"Sta Spa-Ag BOLZANO",8531,"Siddharth Bose",,,0,,DEBIT,CARD
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TRANSFER-1808432866,07-11-2025,"07-11-2025 18:13:22.798",10790.69,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2025-10 EXP1512","INV 2025-10 EXP1512",11660.05,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-1808432866,07-11-2025,"07-11-2025 18:13:22.797",-6.11,USD,"Wise Charges for: TRANSFER-1808432866","INV 2025-10 EXP1512",869.36,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-1805800459,06-11-2025,"06-11-2025 04:53:13.751",-19943.51,USD,"Sent money to Siddharth Bose (fee: 56.49 USD)",,875.47,USD,AUD,1.53692,,"Siddharth Bose","(013040) 408556264",,,,,,56.49,30651.58,DEBIT,TRANSFER
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FEE-TRANSFER-1805800459,06-11-2025,"06-11-2025 04:53:13.750",-56.49,USD,"Wise Charges for: TRANSFER-1805800459",,20818.98,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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CARD-3088194739,06-11-2025,"06-11-2025 04:37:29.830",-45.92,USD,"Card transaction of 40.00 EUR issued by Via Soana 24 ROMA (fee: 0.13 USD)",,20875.47,USD,EUR,0.87104,,,,"Via Soana 24 ROMA",8531,"Siddharth Bose",,,0.13,40.00,DEBIT,CARD
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FEE-CARD-3088194739,06-11-2025,"06-11-2025 04:37:29.829",-0.13,USD,"Wise Charges for: CARD-3088194739",,20921.39,,,,,,,"Via Soana 24 ROMA",8531,"Siddharth Bose",,,0,,DEBIT,CARD
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CARD-3046253352,25-10-2025,"25-10-2025 15:01:15.513",-12.78,USD,"Card transaction of 10.99 EUR issued by Mega Limited AUCKLAND (fee: 0.03 USD)",,20921.52,USD,EUR,0.86014,,,,"Mega Limited AUCKLAND",4233,"Siddharth Bose",,,0.03,10.99,DEBIT,CARD
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FEE-CARD-3046253352,25-10-2025,"25-10-2025 15:01:15.512",-0.03,USD,"Wise Charges for: CARD-3046253352",,20934.30,,,,,,,"Mega Limited AUCKLAND",4233,"Siddharth Bose",,,0,,DEBIT,CARD
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TRANSFER-1784386011,24-10-2025,"24-10-2025 10:39:46.041",-6513.98,USD,"Sent money to Siddharth Bose (fee: 18.89 USD)",,20934.33,USD,AUD,1.53516,,"Siddharth Bose","(013040) 408556264",,,,,,18.89,10000.00,DEBIT,TRANSFER
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FEE-TRANSFER-1784386011,24-10-2025,"24-10-2025 10:39:46.040",-18.89,USD,"Wise Charges for: TRANSFER-1784386011",,27448.31,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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CARD-3027732792,20-10-2025,"20-10-2025 08:58:43.670",549.70,USD,"Card transaction of -549.70 USD issued by Etihad Airw 6072412191144 ABU DHABI",,27467.20,,,,,,,"Etihad Airw 6072412191144 ABU DHABI",4233,"Siddharth Bose",,,0.00,,CREDIT,CARD
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CARD-3023391491,19-10-2025,"19-10-2025 02:04:15.660",-82.50,USD,"Card transaction of 82.50 USD issued by *Sfo Intl Airport-Itb N SAN FRANCISCO",,26917.50,,,,,,,"*Sfo Intl Airport-Itb N SAN FRANCISCO",8531,"Siddharth Bose",,,0.00,,DEBIT,CARD
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TRANSFER-1772299455,16-10-2025,"16-10-2025 08:00:56.288",-1500.00,USD,"Sent money to Siddharth Bose",,27000.00,,,,,"Siddharth Bose",68844145,,,,,,0.00,,DEBIT,TRANSFER
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TRANSFER-1765630070,11-10-2025,"11-10-2025 22:28:23.964",-321.88,USD,"Sent money to Siddharth Bose",,28500.00,,,,,"Siddharth Bose",68844145,,,,,,0.00,,DEBIT,TRANSFER
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TRANSFER-1755893777,06-10-2025,"06-10-2025 07:59:23.646",-3955.49,USD,"Sent money to Siddharth Bose (fee: 11.74 USD)",,28821.88,USD,AUD,1.51688,,"Siddharth Bose","(033501) 394758",,,,,,11.74,6000.00,DEBIT,TRANSFER
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FEE-TRANSFER-1755893777,06-10-2025,"06-10-2025 07:59:23.645",-11.74,USD,"Wise Charges for: TRANSFER-1755893777",,32777.37,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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CARD-2962375193,02-10-2025,"02-10-2025 08:41:01.066",4.53,USD,"Card transaction of -4.53 USD issued by Patreon* Membership Internet",,32789.11,,,,,,,"Patreon* Membership Internet",4233,"Siddharth Bose",,,0.00,,CREDIT,CARD
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TRANSFER-1748256868,01-10-2025,"01-10-2025 18:47:09.850",10790.69,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2025-09 EXP1335","INV 2025-09 EXP1335",32784.58,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-1748256868,01-10-2025,"01-10-2025 18:47:09.849",-6.11,USD,"Wise Charges for: TRANSFER-1748256868","INV 2025-09 EXP1335",21993.89,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-1742899854,28-09-2025,"28-09-2025 23:23:11.284",-1993.76,USD,"Sent money to Siddharth Bose (fee: 6.24 USD)",,22000.00,USD,AUD,1.52753,,"Siddharth Bose","(939200) 519049940",,,,,,6.24,3045.53,DEBIT,TRANSFER
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FEE-TRANSFER-1742899854,28-09-2025,"28-09-2025 23:23:11.283",-6.24,USD,"Wise Charges for: TRANSFER-1742899854",,23993.76,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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TRANSFER-1738593468,25-09-2025,"25-09-2025 23:12:15.826",-82.39,USD,"Sent money to Siddharth Bose",,24000.00,,,,,"Siddharth Bose",68844145,,,,,,0.00,,DEBIT,TRANSFER
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CARD-2937450107,25-09-2025,"25-09-2025 14:53:54.340",-12.91,USD,"Card transaction of 10.99 EUR issued by Mega Limited AUCKLAND (fee: 0.03 USD)",,24082.39,USD,EUR,0.85103,,,,"Mega Limited AUCKLAND",4233,"Siddharth Bose",,,0.03,10.99,DEBIT,CARD
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FEE-CARD-2937450107,25-09-2025,"25-09-2025 14:53:54.339",-0.03,USD,"Wise Charges for: CARD-2937450107",,24095.30,,,,,,,"Mega Limited AUCKLAND",4233,"Siddharth Bose",,,0,,DEBIT,CARD
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CARD-2931031224,23-09-2025,"23-09-2025 19:41:24.887",-549.70,USD,"Card transaction of 549.70 USD issued by Etihad Airw 6072412191144 ABU DHABI",,24095.33,,,,,,,"Etihad Airw 6072412191144 ABU DHABI",4233,"Siddharth Bose",,,0.00,,DEBIT,CARD
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CARD-2929927553,23-09-2025,"23-09-2025 10:05:31.187",-16.50,USD,"Card transaction of 16.50 USD issued by Patreon* Membership Internet",,24645.03,,,,,,,"Patreon* Membership Internet",4233,"Siddharth Bose",,,0.00,,DEBIT,CARD
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CARD-2928693059,23-09-2025,"23-09-2025 01:24:48.519",-4.53,USD,"Card transaction of 4.53 USD issued by Patreon* Membership Internet",,24661.53,,,,,,,"Patreon* Membership Internet",4233,"Siddharth Bose",,,0.00,,DEBIT,CARD
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TRANSFER-1706024945,04-09-2025,"04-09-2025 18:17:21.211",-2675.24,USD,"Sent money to Siddharth Bose (fee: 8.15 USD)",,24666.06,USD,AUD,1.53257,,"Siddharth Bose","(033501) 394758",,,,,,8.15,4100.00,DEBIT,TRANSFER
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FEE-TRANSFER-1706024945,04-09-2025,"04-09-2025 18:17:21.210",-8.15,USD,"Wise Charges for: TRANSFER-1706024945",,27341.30,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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TRANSFER-1702141390,02-09-2025,"02-09-2025 16:47:10.556",10713.76,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2025-08 EXP1167","INV 2025-08 EXP1167",27349.45,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-1702141390,02-09-2025,"02-09-2025 16:47:10.555",-6.11,USD,"Wise Charges for: TRANSFER-1702141390","INV 2025-08 EXP1167",16635.69,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-1658801843,04-08-2025,"04-08-2025 23:43:36.588",-4985.39,USD,"Sent money to Siddharth Bose (fee: 14.61 USD)",,16641.80,USD,AUD,1.54261,,"Siddharth Bose","(013040) 408556264",,,,,,14.61,7690.51,DEBIT,TRANSFER
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FEE-TRANSFER-1658801843,04-08-2025,"04-08-2025 23:43:36.587",-14.61,USD,"Wise Charges for: TRANSFER-1658801843",,21627.19,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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TRANSFER-1648433412,29-07-2025,"29-07-2025 17:31:44.230",10789.27,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2025-07 EXP1043","INV 2025-07 EXP1043",21641.80,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-1648433412,29-07-2025,"29-07-2025 17:31:44.229",-6.11,USD,"Wise Charges for: TRANSFER-1648433412","INV 2025-07 EXP1043",10852.53,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-1626714880,14-07-2025,"14-07-2025 15:47:02.565",10864.75,USD,"Received money from HDR Global Services (Bermuda) with reference INV 2025-05 EXP722","INV 2025-05 EXP722",10858.64,,,,"HDR Global Services (Bermuda)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-1626714880,14-07-2025,"14-07-2025 15:47:02.564",-6.11,USD,"Wise Charges for: TRANSFER-1626714880","INV 2025-05 EXP722",-6.11,,,,"HDR Global Services (Bermuda)",,,,,,,,0,,DEBIT,DEPOSIT
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TRANSFER-1593587151,22-06-2025,"22-06-2025 13:55:31.085",-10827.67,USD,"Sent money to Siddharth Bose (fee: 30.97 USD)","Sent via Wise",0.00,USD,AUD,1.55063,,"Siddharth Bose","(013040) 408556264",,,,,,30.97,16789.71,DEBIT,TRANSFER
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FEE-TRANSFER-1593587151,22-06-2025,"22-06-2025 13:55:31.084",-30.97,USD,"Wise Charges for: TRANSFER-1593587151","Sent via Wise",10827.67,,,,,Wise,,,,,,,0,,DEBIT,TRANSFER
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TRANSFER-1565423196,02-06-2025,"02-06-2025 20:32:13.789",10864.75,USD,"Received money from HDR GLOBAL SERVICES (BERMUDA) with reference INV 2025-05 EXP722","INV 2025-05 EXP722",10858.64,,,,"HDR GLOBAL SERVICES (BERMUDA)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-1565423196,02-06-2025,"02-06-2025 20:32:13.788",-6.11,USD,"Wise Charges for: TRANSFER-1565423196","INV 2025-05 EXP722",-6.11,,,,"HDR GLOBAL SERVICES (BERMUDA)",,,,,,,,0,,DEBIT,DEPOSIT
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BALANCE-3505957179,31-05-2025,"31-05-2025 10:32:45.687",-10753.05,USD,"Converted 10,783.16 USD to 16,719.38 AUD (fee: 30.11 USD)",,0.00,USD,AUD,1.55485,,,,,,,,,30.11,16719.38,DEBIT,CONVERSION
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FEE-BALANCE-3505957179,31-05-2025,"31-05-2025 10:32:45.686",-30.11,USD,"Wise Charges for: BALANCE-3505957179",,10753.05,,,,,,,,,,,,0,,DEBIT,CONVERSION
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TRANSFER-1541924892,16-05-2025,"16-05-2025 17:06:44.192",10789.27,USD,"Received money from HDR GLOBAL SERVICES (BERMUDA) with reference INV 2025-04 EXP617","INV 2025-04 EXP617",10783.16,,,,"HDR GLOBAL SERVICES (BERMUDA)",,,,,,,,6.11,,CREDIT,DEPOSIT
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FEE-TRANSFER-1541924892,16-05-2025,"16-05-2025 17:06:44.191",-6.11,USD,"Wise Charges for: TRANSFER-1541924892","INV 2025-04 EXP617",-6.11,,,,"HDR GLOBAL SERVICES (BERMUDA)",,,,,,,,0,,DEBIT,DEPOSIT
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