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finance-app/dump/statement_134743673_USD_2025-04-22_2026-07-26.csv
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Details
feat(cash): mark how a transaction was paid, exclude cash from reconciliation 
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.
2026-07-26 14:38:47 +10:00

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Raw Blame History

"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"
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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