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.
20 KiB
20 KiB
| 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | TRANSFER-2268510041 | 25-07-2026 | 25-07-2026 00:00:53.745 | -10000.00 | USD | Sent money to Interactive Brokers LLC (fee: 1.13 USD) | 547528752 | 450.41 | Interactive Brokers LLC | (021000021) 6******02 | 1.13 | DEBIT | TRANSFER | ||||||||||
| 3 | FEE-TRANSFER-2268510041 | 25-07-2026 | 25-07-2026 00:00:53.744 | -1.13 | USD | Wise Charges for: TRANSFER-2268510041 | 547528752 | 10450.41 | Wise | 0 | DEBIT | TRANSFER | |||||||||||
| 4 | TRANSFER-2268507611 | 24-07-2026 | 24-07-2026 23:59:52.113 | 10000.00 | USD | Received money from Siddharth Bose with reference | 10451.54 | Siddharth Bose | 0.00 | CREDIT | DEPOSIT | ||||||||||||
| 5 | CARD-3976207925 | 27-06-2026 | 27-06-2026 10:07:35.409 | -16.50 | USD | Card transaction of 16.50 USD issued by Patreon* Membership Internet | 451.54 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 6 | CARD-3841569125 | 27-05-2026 | 27-05-2026 00:39:20.325 | -16.50 | USD | Card transaction of 16.50 USD issued by Patreon* Membership Internet | 468.04 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 7 | CARD-3805642152 | 18-05-2026 | 18-05-2026 10:23:36.446 | -1.10 | USD | Card transaction of 1.10 USD issued by Patreon* Membership Internet | 484.54 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 8 | CARD-3685714866 | 18-04-2026 | 18-04-2026 10:32:14.560 | -1.10 | USD | Card transaction of 1.10 USD issued by Patreon* Membership Internet | 485.64 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 9 | TRANSFER-2075650616 | 14-04-2026 | 14-04-2026 06:21:23.847 | -4000.00 | USD | Sent money to Interactive Brokers LLC (fee: 1.13 USD) | 486.74 | Interactive Brokers LLC | (021000021) 6******02 | 1.13 | DEBIT | TRANSFER | |||||||||||
| 10 | FEE-TRANSFER-2075650616 | 14-04-2026 | 14-04-2026 06:21:23.846 | -1.13 | USD | Wise Charges for: TRANSFER-2075650616 | 4486.74 | Wise | 0 | DEBIT | TRANSFER | ||||||||||||
| 11 | TRANSFER-2075646899 | 14-04-2026 | 14-04-2026 06:19:38.179 | 4000.00 | USD | Received money from Siddharth Bose with reference | 4487.87 | Siddharth Bose | 0.00 | CREDIT | DEPOSIT | ||||||||||||
| 12 | CARD-3567908768 | 18-03-2026 | 18-03-2026 10:28:01.251 | -1.10 | USD | Card transaction of 1.10 USD issued by Patreon* Membership Internet | 487.87 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 13 | TRANSFER-2009203196 | 07-03-2026 | 07-03-2026 10:05:01.880 | -6000.00 | USD | Sent money to Interactive Brokers LLC (fee: 1.13 USD) | 499493306 | 488.97 | Interactive Brokers LLC | (021000021) 6******02 | 1.13 | DEBIT | TRANSFER | ||||||||||
| 14 | FEE-TRANSFER-2009203196 | 07-03-2026 | 07-03-2026 10:05:01.879 | -1.13 | USD | Wise Charges for: TRANSFER-2009203196 | 499493306 | 6488.97 | Wise | 0 | DEBIT | TRANSFER | |||||||||||
| 15 | TRANSFER-2009199370 | 07-03-2026 | 07-03-2026 10:00:50.551 | 6000.00 | USD | Received money from Siddharth Bose with reference | 6490.10 | Siddharth Bose | 0.00 | CREDIT | DEPOSIT | ||||||||||||
| 16 | CARD-3491856978 | 25-02-2026 | 25-02-2026 10:10:28.993 | -3.30 | USD | Card transaction of 3.30 USD issued by Patreon* Membership Internet | 490.10 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 17 | CARD-3467922012 | 18-02-2026 | 18-02-2026 10:10:19.758 | -1.10 | USD | Card transaction of 1.10 USD issued by Patreon* Membership Internet | 493.40 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 18 | CARD-3453741061 | 14-02-2026 | 14-02-2026 10:15:05.143 | -3.30 | USD | Card transaction of 3.30 USD issued by Patreon* Membership Internet | 494.50 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 19 | TRANSFER-1959996575 | 07-02-2026 | 07-02-2026 00:14:08.112 | -25000.00 | USD | Sent money to Interactive Brokers LLC (fee: 1.13 USD) | 490625745 | 497.80 | Interactive Brokers LLC | (021000021) 6******02 | 1.13 | DEBIT | TRANSFER | ||||||||||
| 20 | FEE-TRANSFER-1959996575 | 07-02-2026 | 07-02-2026 00:14:08.111 | -1.13 | USD | Wise Charges for: TRANSFER-1959996575 | 490625745 | 25497.80 | Wise | 0 | DEBIT | TRANSFER | |||||||||||
| 21 | TRANSFER-1960000797 | 07-02-2026 | 07-02-2026 00:12:59.295 | 25000.00 | USD | Received money from Siddharth Bose with reference | 25498.93 | Siddharth Bose | 0.00 | CREDIT | DEPOSIT | ||||||||||||
| 22 | CARD-3410915740 | 02-02-2026 | 02-02-2026 13:08:23.820 | -5.50 | USD | Card transaction of 5.50 USD issued by Patreon* Membership Internet | 498.93 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 23 | TRANSFER-1950103478 | 02-02-2026 | 02-02-2026 10:12:26.999 | 500.00 | USD | Received money from Siddharth Bose with reference | 504.43 | Siddharth Bose | 0.00 | CREDIT | DEPOSIT | ||||||||||||
| 24 | CARD-3408417070 | 01-02-2026 | 01-02-2026 21:32:05.683 | -1.15 | USD | Card transaction of 1.65 AUD issued by Patreon* Membership Internet (fee: 0.01 USD) | 4.43 | USD | AUD | 1.43647 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.01 | 1.65 | DEBIT | CARD | ||||||
| 25 | FEE-CARD-3408417070 | 01-02-2026 | 01-02-2026 21:32:05.682 | -0.01 | USD | Wise Charges for: CARD-3408417070 | 5.58 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 26 | TRANSFER-1946983328 | 31-01-2026 | 31-01-2026 00:47:24.337 | -2440.00 | USD | Sent money to Interactive Brokers LLC (fee: 1.13 USD) | 488140942 | 5.59 | Interactive Brokers LLC | (021000021) 6******02 | 1.13 | DEBIT | TRANSFER | ||||||||||
| 27 | FEE-TRANSFER-1946983328 | 31-01-2026 | 31-01-2026 00:47:24.336 | -1.13 | USD | Wise Charges for: TRANSFER-1946983328 | 488140942 | 2445.59 | Wise | 0 | DEBIT | TRANSFER | |||||||||||
| 28 | TRANSFER-1946979742 | 31-01-2026 | 31-01-2026 00:45:46.524 | 2181.00 | USD | Received money from Siddharth Bose with reference | 2446.72 | Siddharth Bose | 0.00 | CREDIT | DEPOSIT | ||||||||||||
| 29 | CARD-3382069917 | 25-01-2026 | 25-01-2026 10:32:05.449 | -3.30 | USD | Card transaction of 3.30 USD issued by Patreon* Membership Internet | 265.72 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 30 | CARD-3374520543 | 23-01-2026 | 23-01-2026 10:25:32.264 | -16.50 | USD | Card transaction of 16.50 USD issued by Patreon* Membership Internet | 269.02 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 31 | CARD-3357157631 | 18-01-2026 | 18-01-2026 10:15:13.990 | -1.10 | USD | Card transaction of 1.10 USD issued by Patreon* Membership Internet | 285.52 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 32 | CARD-3342293626 | 14-01-2026 | 14-01-2026 10:13:23.175 | -3.30 | USD | Card transaction of 3.30 USD issued by Patreon* Membership Internet | 286.62 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 33 | CARD-3299985499 | 02-01-2026 | 02-01-2026 23:06:34.860 | -5.29 | USD | Card transaction of 104.51 EUR issued by Sp Nord Studios FORDINGBRIDGE (fee: 0.01 USD) | 289.92 | USD | EUR | 0.85281 | Sp Nord Studios FORDINGBRIDGE | 7824 | Siddharth Bose | 0.01 | 4.51 | DEBIT | CARD | ||||||
| 34 | FEE-CARD-3299985499 | 02-01-2026 | 02-01-2026 23:06:34.859 | -0.01 | USD | Wise Charges for: CARD-3299985499 | 295.21 | Sp Nord Studios FORDINGBRIDGE | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 35 | CARD-3296046085 | 01-01-2026 | 01-01-2026 22:12:53.296 | -5.50 | USD | Card transaction of 5.50 USD issued by Patreon* Membership Internet | 295.22 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 36 | CARD-3296045671 | 01-01-2026 | 01-01-2026 22:12:45.273 | -1.10 | USD | Card transaction of 1.65 AUD issued by Patreon* Membership Internet (fee: 0.01 USD) | 300.72 | USD | AUD | 1.49869 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.01 | 1.65 | DEBIT | CARD | ||||||
| 37 | FEE-CARD-3296045671 | 01-01-2026 | 01-01-2026 22:12:45.272 | -0.01 | USD | Wise Charges for: CARD-3296045671 | 301.82 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 38 | CARD-3268020843 | 25-12-2025 | 25-12-2025 05:42:18.806 | -3.30 | USD | Card transaction of 3.30 USD issued by Patreon* Membership Internet | 301.83 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 39 | CARD-3260621879 | 23-12-2025 | 23-12-2025 10:22:35.011 | -16.50 | USD | Card transaction of 16.50 USD issued by Patreon* Membership Internet | 305.13 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 40 | CARD-3241565056 | 18-12-2025 | 18-12-2025 10:16:09.323 | -1.10 | USD | Card transaction of 1.10 USD issued by Patreon* Membership Internet | 321.63 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 41 | CARD-3227480675 | 14-12-2025 | 14-12-2025 10:22:05.979 | -3.30 | USD | Card transaction of 3.30 USD issued by Patreon* Membership Internet | 322.73 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 42 | CARD-3188378869 | 07-12-2025 | 07-12-2025 00:17:33.286 | -7.41 | USD | Card transaction of 27.00 QAR issued by Talabat.com DOHA (fee: 0.06 USD) | 326.03 | USD | QAR | 3.64480 | Talabat.com DOHA | 7824 | Siddharth Bose | 0.06 | 27.00 | DEBIT | CARD | ||||||
| 43 | FEE-CARD-3188378869 | 07-12-2025 | 07-12-2025 00:17:33.285 | -0.06 | USD | Wise Charges for: CARD-3188378869 | 333.44 | Talabat.com DOHA | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 44 | CARD-3188378869 | 06-12-2025 | 06-12-2025 19:20:41.782 | 7.48 | USD | Card transaction of 27.00 QAR issued by Talabat.com DOHA (fee: 0.06 USD) | 333.50 | USD | QAR | 3.64115 | Talabat.com DOHA | 7824 | Siddharth Bose | 0.06 | 27.00 | CREDIT | CARD | ||||||
| 45 | CARD-3197774302 | 06-12-2025 | 06-12-2025 04:59:25.894 | -10.97 | USD | Card transaction of 40.00 QAR issued by Talabat.com DOHA (fee: 0.08 USD) | 326.02 | USD | QAR | 3.64480 | Talabat.com DOHA | 7824 | Siddharth Bose | 0.08 | 40.00 | DEBIT | CARD | ||||||
| 46 | FEE-CARD-3197774302 | 06-12-2025 | 06-12-2025 04:59:25.893 | -0.08 | USD | Wise Charges for: CARD-3197774302 | 336.99 | Talabat.com DOHA | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 47 | CARD-3195872742 | 05-12-2025 | 05-12-2025 20:14:56.638 | -11.52 | USD | Card transaction of 42.00 QAR issued by Talabat.com DOHA (fee: 0.09 USD) | 337.07 | USD | QAR | 3.64480 | Talabat.com DOHA | 7824 | Siddharth Bose | 0.09 | 42.00 | DEBIT | CARD | ||||||
| 48 | FEE-CARD-3195872742 | 05-12-2025 | 05-12-2025 20:14:56.637 | -0.09 | USD | Wise Charges for: CARD-3195872742 | 348.59 | Talabat.com DOHA | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 49 | CARD-3193767606 | 05-12-2025 | 05-12-2025 04:01:04.690 | -12.48 | USD | Card transaction of 45.50 QAR issued by Talabat.com DOHA (fee: 0.09 USD) | 348.68 | USD | QAR | 3.64490 | Talabat.com DOHA | 7824 | Siddharth Bose | 0.09 | 45.50 | DEBIT | CARD | ||||||
| 50 | FEE-CARD-3193767606 | 05-12-2025 | 05-12-2025 04:01:04.689 | -0.09 | USD | Wise Charges for: CARD-3193767606 | 361.16 | Talabat.com DOHA | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 51 | CARD-3192102297 | 04-12-2025 | 04-12-2025 19:47:04.471 | -11.91 | USD | Card transaction of 43.40 QAR issued by Talabat.com DOHA (fee: 0.09 USD) | 361.25 | USD | QAR | 3.64490 | Talabat.com DOHA | 7824 | Siddharth Bose | 0.09 | 43.40 | DEBIT | CARD | ||||||
| 52 | FEE-CARD-3192102297 | 04-12-2025 | 04-12-2025 19:47:04.470 | -0.09 | USD | Wise Charges for: CARD-3192102297 | 373.16 | Talabat.com DOHA | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 53 | CARD-3190030701 | 04-12-2025 | 04-12-2025 03:27:05.435 | -12.35 | USD | Card transaction of 45.00 QAR issued by Talabat.com DOHA (fee: 0.09 USD) | 373.25 | USD | QAR | 3.64475 | Talabat.com DOHA | 7824 | Siddharth Bose | 0.09 | 45.00 | DEBIT | CARD | ||||||
| 54 | FEE-CARD-3190030701 | 04-12-2025 | 04-12-2025 03:27:05.434 | -0.09 | USD | Wise Charges for: CARD-3190030701 | 385.60 | Talabat.com DOHA | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 55 | CARD-3188378869 | 03-12-2025 | 03-12-2025 19:20:21.222 | -7.42 | USD | Card transaction of 27.00 QAR issued by Talabat.com DOHA (fee: 0.06 USD) | 385.69 | USD | QAR | 3.64115 | Talabat.com DOHA | 7824 | Siddharth Bose | 0.06 | 27.00 | DEBIT | CARD | ||||||
| 56 | FEE-CARD-3188378869 | 03-12-2025 | 03-12-2025 19:20:21.221 | -0.06 | USD | Wise Charges for: CARD-3188378869 | 393.11 | Talabat.com DOHA | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 57 | CARD-3181379836 | 01-12-2025 | 01-12-2025 22:28:23.718 | -5.50 | USD | Card transaction of 5.50 USD issued by Patreon* Membership Internet | 393.17 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 58 | CARD-3181379541 | 01-12-2025 | 01-12-2025 22:28:19.540 | -1.08 | USD | Card transaction of 1.65 AUD issued by Patreon* Membership Internet (fee: 0.01 USD) | 398.67 | USD | AUD | 1.52579 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.01 | 1.65 | DEBIT | CARD | ||||||
| 59 | FEE-CARD-3181379541 | 01-12-2025 | 01-12-2025 22:28:19.539 | -0.01 | USD | Wise Charges for: CARD-3181379541 | 399.75 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 60 | CARD-3163094631 | 27-11-2025 | 27-11-2025 01:18:02.955 | -15.02 | USD | Card transaction of 15.02 USD issued by Holafly Limited Dublin | 399.76 | Holafly Limited Dublin | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 61 | CARD-3150513905 | 23-11-2025 | 23-11-2025 10:19:47.934 | -16.50 | USD | Card transaction of 16.50 USD issued by Patreon* Membership Internet | 414.78 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 62 | BALANCE-4340683172 | 19-11-2025 | 19-11-2025 02:51:28.940 | -115.78 | USD | Converted 116.11 USD to 100.00 EUR (fee: 0.33 USD) | 431.28 | USD | EUR | 0.86367 | 0.33 | 100.00 | DEBIT | CONVERSION | |||||||||
| 63 | FEE-BALANCE-4340683172 | 19-11-2025 | 19-11-2025 02:51:28.939 | -0.33 | USD | Wise Charges for: BALANCE-4340683172 | 547.06 | 0 | DEBIT | CONVERSION | |||||||||||||
| 64 | CARD-3132186281 | 18-11-2025 | 18-11-2025 10:19:06.228 | -1.10 | USD | Card transaction of 1.10 USD issued by Patreon* Membership Internet | 547.39 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 65 | CARD-3127641729 | 17-11-2025 | 17-11-2025 02:39:26.338 | -250.84 | USD | Card transaction of 299.70 EUR issued by Bkg*Booking.com Hotel (888)850-3958 (fee: 0.73 USD) | 548.49 | USD | EUR | 0.86051 | Bkg*Booking.com Hotel (888)850-3958 | 7824 | Siddharth Bose | 0.73 | 215.85 | DEBIT | CARD | ||||||
| 66 | FEE-CARD-3127641729 | 17-11-2025 | 17-11-2025 02:39:26.337 | -0.73 | USD | Wise Charges for: CARD-3127641729 | 799.33 | Bkg*Booking.com Hotel (888)850-3958 | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 67 | CARD-3117684709 | 14-11-2025 | 14-11-2025 10:19:28.530 | -3.30 | USD | Card transaction of 3.30 USD issued by Patreon* Membership Internet | 800.06 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 68 | BALANCE-4317152848 | 14-11-2025 | 14-11-2025 06:16:50.965 | -407.19 | USD | Converted 408.37 USD to 350.00 EUR (fee: 1.18 USD) | 803.36 | USD | EUR | 0.85955 | 1.18 | 350.00 | DEBIT | CONVERSION | |||||||||
| 69 | FEE-BALANCE-4317152848 | 14-11-2025 | 14-11-2025 06:16:50.964 | -1.18 | USD | Wise Charges for: BALANCE-4317152848 | 1210.55 | 0 | DEBIT | CONVERSION | |||||||||||||
| 70 | CARD-3103414412 | 10-11-2025 | 10-11-2025 09:06:17.274 | 40.70 | USD | Card transaction of -40.70 USD issued by Etihad Airw 6072412191638 ABU DHABI | 1211.73 | Etihad Airw 6072412191638 ABU DHABI | 7824 | Siddharth Bose | 0.00 | CREDIT | CARD | ||||||||||
| 71 | CARD-3072261097 | 01-11-2025 | 01-11-2025 21:01:50.003 | -5.50 | USD | Card transaction of 5.50 USD issued by Patreon* Membership Internet | 1171.03 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 72 | CARD-3072260355 | 01-11-2025 | 01-11-2025 21:01:37.857 | -1.08 | USD | Card transaction of 1.65 AUD issued by Patreon* Membership Internet (fee: 0.01 USD) | 1176.53 | USD | AUD | 1.52788 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.01 | 1.65 | DEBIT | CARD | ||||||
| 73 | FEE-CARD-3072260355 | 01-11-2025 | 01-11-2025 21:01:37.856 | -0.01 | USD | Wise Charges for: CARD-3072260355 | 1177.61 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 74 | CARD-3059635570 | 29-10-2025 | 29-10-2025 07:59:17.150 | -57.55 | USD | Card transaction of 8,768.00 ETB issued by Ethiopian Ai0714402899536 ETHIOPIA (fee: 0.44 USD) | 1177.62 | USD | ETB | 152.35500 | Ethiopian Ai0714402899536 ETHIOPIA | 7824 | Siddharth Bose | 0.44 | 8768.00 | DEBIT | CARD | ||||||
| 75 | FEE-CARD-3059635570 | 29-10-2025 | 29-10-2025 07:59:17.149 | -0.44 | USD | Wise Charges for: CARD-3059635570 | 1235.17 | Ethiopian Ai0714402899536 ETHIOPIA | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 76 | TRANSFER-1788804021 | 27-10-2025 | 27-10-2025 19:09:13.072 | -320.31 | USD | Sent money to USMAN TAHIR (fee: 2.59 USD) | 1235.61 | USD | PKR | 280.97500 | USMAN TAHIR | PK64 ALFH 0143 0010 0738 5905 | 2.59 | 90000.00 | DEBIT | TRANSFER | |||||||
| 77 | FEE-TRANSFER-1788804021 | 27-10-2025 | 27-10-2025 19:09:13.071 | -2.59 | USD | Wise Charges for: TRANSFER-1788804021 | 1555.92 | Wise | 0 | DEBIT | TRANSFER | ||||||||||||
| 78 | CARD-3027275365 | 27-10-2025 | 27-10-2025 05:07:31.020 | -6.00 | USD | Card transaction of 6.00 USD issued by Sq *Sf Ferry Building Sui San Francisco | 1558.51 | Sq *Sf Ferry Building Sui San Francisco | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 79 | CARD-3027275365 | 25-10-2025 | 25-10-2025 04:45:09.096 | 6.00 | USD | Card transaction of 6.00 USD issued by Sq *Sf Ferry Building Sui San Francisco | 1564.51 | Sq *Sf Ferry Building Sui San Francisco | 7824 | Siddharth Bose | 0.00 | CREDIT | CARD | ||||||||||
| 80 | CARD-3038407535 | 23-10-2025 | 23-10-2025 10:08:41.710 | -16.50 | USD | Card transaction of 16.50 USD issued by Patreon* Membership Internet | 1558.51 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 81 | CARD-3037798186 | 23-10-2025 | 23-10-2025 04:35:28.733 | -3.00 | USD | Card transaction of 3.00 USD issued by Clipper Systems Mobile #1 CONCORD | 1575.01 | Clipper Systems Mobile #1 CONCORD | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 82 | CARD-3027416520 | 20-10-2025 | 20-10-2025 05:45:30.898 | -22.43 | USD | Card transaction of 22.43 USD issued by Tst* Cholita Linda - Ferr SAN FRANCISCO | 1578.01 | Tst* Cholita Linda - Ferr SAN FRANCISCO | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 83 | CARD-3027275365 | 20-10-2025 | 20-10-2025 04:42:14.178 | -6.00 | USD | Card transaction of 6.00 USD issued by Sq *Sf Ferry Building Sui San Francisco | 1600.44 | Sq *Sf Ferry Building Sui San Francisco | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 84 | CARD-3027237014 | 20-10-2025 | 20-10-2025 04:26:31.989 | -7.61 | USD | Card transaction of 7.61 USD issued by Tst*El Porteno - Ferry B San Francisco | 1606.44 | Tst*El Porteno - Ferry B San Francisco | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 85 | CARD-3024465363 | 19-10-2025 | 19-10-2025 08:57:38.344 | -14.01 | USD | Card transaction of 14.01 USD issued by In-N-Outfishermanswhar SAN FRANCISCO | 1614.05 | In-N-Outfishermanswhar SAN FRANCISCO | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 86 | CARD-3024374797 | 19-10-2025 | 19-10-2025 08:05:06.371 | -15.00 | USD | Card transaction of 15.00 USD issued by Clipper Systems Mobile #1 CONCORD | 1628.06 | Clipper Systems Mobile #1 CONCORD | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 87 | CARD-3020765939 | 18-10-2025 | 18-10-2025 10:08:02.684 | -1.10 | USD | Card transaction of 1.10 USD issued by Patreon* Membership Internet | 1643.06 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 88 | TRANSFER-1772299455 | 16-10-2025 | 16-10-2025 08:00:59.610 | 1500.00 | USD | Received money from Siddharth Bose with reference | 1644.16 | Siddharth Bose | 0.00 | CREDIT | DEPOSIT | ||||||||||||
| 89 | CARD-3006275078 | 14-10-2025 | 14-10-2025 10:08:06.860 | -3.30 | USD | Card transaction of 3.30 USD issued by Patreon* Membership Internet | 144.16 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 90 | CARD-2997500294 | 11-10-2025 | 11-10-2025 22:30:42.693 | -219.70 | USD | Card transaction of 219.70 USD issued by Etihad Airw 6072412191638 ABU DHABI | 147.46 | Etihad Airw 6072412191638 ABU DHABI | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 91 | CARD-2997495723 | 11-10-2025 | 11-10-2025 22:29:34.687 | 1.31 | USD | Card transaction of 2.00 AUD issued by Google *Chrome Temp cc@google.com | 367.16 | USD | AUD | 1.54381 | Google *Chrome Temp cc@google.com | 7824 | Siddharth Bose | 0.00 | 2.00 | CREDIT | CARD | ||||||
| 92 | CARD-2997495723 | 11-10-2025 | 11-10-2025 22:29:33.590 | -1.31 | USD | Card transaction of 2.00 AUD issued by Google *Chrome Temp cc@google.com | 365.85 | USD | AUD | 1.54381 | Google *Chrome Temp cc@google.com | 7824 | Siddharth Bose | 0.00 | 2.00 | DEBIT | CARD | ||||||
| 93 | TRANSFER-1765630070 | 11-10-2025 | 11-10-2025 22:28:27.692 | 321.88 | USD | Received money from Siddharth Bose with reference | 367.16 | Siddharth Bose | 0.00 | CREDIT | DEPOSIT | ||||||||||||
| 94 | CARD-2960780824 | 01-10-2025 | 01-10-2025 22:51:51.843 | -1.09 | USD | Card transaction of 1.65 AUD issued by Patreon* Membership Internet (fee: 0.01 USD) | 45.28 | USD | AUD | 1.51012 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0.01 | 1.65 | DEBIT | CARD | ||||||
| 95 | FEE-CARD-2960780824 | 01-10-2025 | 01-10-2025 22:51:51.842 | -0.01 | USD | Wise Charges for: CARD-2960780824 | 46.37 | Patreon* Membership Internet | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 96 | CARD-2960780366 | 01-10-2025 | 01-10-2025 22:51:44.881 | -5.50 | USD | Card transaction of 5.50 USD issued by Patreon* Membership 833-9728766 | 46.38 | Patreon* Membership 833-9728766 | 7824 | Siddharth Bose | 0.00 | DEBIT | CARD | ||||||||||
| 97 | CARD-2958747517 | 01-10-2025 | 01-10-2025 09:03:26.059 | -30.42 | USD | Card transaction of 76.00 AUD issued by Air India Limited Gurugram (fee: 0.09 USD) | 51.88 | USD | AUD | 1.51194 | Air India Limited Gurugram | 7824 | Siddharth Bose | 0.09 | 46.00 | DEBIT | CARD | ||||||
| 98 | FEE-CARD-2958747517 | 01-10-2025 | 01-10-2025 09:03:26.058 | -0.09 | USD | Wise Charges for: CARD-2958747517 | 82.30 | Air India Limited Gurugram | 7824 | Siddharth Bose | 0 | DEBIT | CARD | ||||||||||
| 99 | TRANSFER-1738593468 | 25-09-2025 | 25-09-2025 23:13:04.157 | 82.39 | USD | Received money from Siddharth Bose with reference | 82.39 | Siddharth Bose | 0.00 | CREDIT | DEPOSIT |