Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Wise
Account Holder
Natalia Nutting Rodriguez
Account Number
7467
Statement Information
Statement Period
2024-12-15 to 2025-01-02
Opening Balance
USD 14563.29
Closing Balance
USD 21064.25
Currency
USD
Processed On
2026-05-18 09:02
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £81.51 exceeds acceptable tolerance (£0.1). Calculated closing balance: £20982.74, Stated closing balance: £21064.25

Transactions
56 transactions Page 3 of 3
Date Description Debit Credit Balance
2024-12-27 Wise Charges for: CARD-2097681924 USD 0.09 USD 17889.58
2024-12-27 Card transaction of 21.47 GBP issued by Ubr* Pending.uber.com London (fee: 0.09 USD) USD 26.96 USD 17862.62
2024-12-27 Wise Charges for: CARD-2097975075 USD 0.09 USD 17862.53
2024-12-27 Card transaction of 22.00 GBP issued by Ingenius Innovation Limit London (fee: 0.09 USD) USD 27.66 USD 17834.87
2024-12-27 Received money from STRIPE with reference TRANSFER USD 2111.95 USD 19946.82
2024-12-27 Sent money to Natalia Nutting Rodriguez USD 400.00 USD 19546.82
2024-12-28 Wise Charges for: CARD-2099496018 USD 0.02 USD 19546.80
2024-12-28 Card transaction of 4.80 GBP issued by Temu.com LONDON (fee: 0.02 USD) USD 6.04 USD 19540.76
2024-12-29 Wise Charges for: CARD-2104556920 USD 0.02 USD 19540.74
2024-12-29 Card transaction of 4.85 GBP issued by Trainline.com 9999999999 (fee: 0.02 USD) USD 6.10 USD 19534.64
2024-12-30 Received money from STRIPE with reference TRANSFER USD 941.18 USD 20475.82
2024-12-31 Paid to GC re Wightfibre Limited USD 37.70 USD 20438.12
2024-12-31 Received money from STRIPE with reference TRANSFER USD 676.95 USD 21115.07
2025-01-01 Wise Charges for: CARD-2112869292 USD 0.16 USD 21114.91
2025-01-02 Card transaction of 39.80 GBP issued by Amazon.co.uk 3528008547917 (fee: 0.16 USD) USD 49.78 USD 21065.13
2025-01-02 Wise Charges for: CARD-2114145897 USD 0.88 USD 21064.25
Back to Dashboard Upload New Document