Balance Analysis: Statement incomplete: Balance difference of £1443.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £13490.96, Stated closing balance: £12047.87
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-10 | Card ending in 7467 Natalia Nutting Rodriguez Transaction: CARD-1966957739 Card transaction of 6.50 GBP issued by Frn* Hold.free-Now.com FREE-NOW. COM/ | USD 8.43 | USD 7463.72 | |
| 2024-11-11 | Card ending in 7467 | Natalia Nutting Rodriguez | Transaction: CARD-1968606859 Wise Charges for: CARD-1968606859 | USD 0.03 | USD 7368.30 | |
| 2024-11-11 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-1968606859 Card transaction of 75.40 GBP issued by Ba Airport UNITED KINGDO (fee: 0.30 USD) | USD 90.69 | USD 7368.33 | |
| 2024-11-11 | Wise Charges for: CARD-1968436715 | USD 0.30 | USD 7459.02 | |
| 2024-11-11 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-1968436715 Card transaction of 9.90 GBP issued by Tfl Travel Charge TFL.gov.uk/CP (fee: 0.04 USD) | USD 12.79 | USD 7459.32 | |
| 2024-11-11 | Wise Charges for: CARD-1967589513 | USD 0.04 | USD 7472.11 | |
| 2024-11-11 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-1967589513 Card transaction of 6.50 GBP issued by Frn* Hold.free-Now.com FREE-NOW. COM/ | USD 8.43 | USD 7472.15 | |
| 2024-11-12 | Wise Charges for: TRANSFER-1294284283 | USD 2.24 | USD 12047.87 | |
| 2024-11-12 | Transaction: FEE-TRANSFER-1294284283 Reference: Rent Sent money to WILFRED GRAHAM KEITH WAKELEY (fee: 2.24 USD) | USD 509.10 | USD 12050.11 | |
| 2024-11-12 | Transaction: TRANSFER-1294283622 Reference: Rent Wise Charges for: TRANSFER-1294283622 | USD 2.24 | USD 12559.21 | |
| 2024-11-12 | Transaction: FEE-TRANSFER-1294283622 Reference: Rent Received money from STRIPE with reference TRANSFER | USD 5312.01 | USD 12561.45 | |
| 2024-11-12 | Transaction: TRANSFER-1294046669 Reference: TRANSFER Card transaction of 10.50 USD issued by Slack T05bndtst5g +35315137661 | USD 10.50 | USD 7249.44 | |
| 2024-11-12 | Card ending in 7467 | Natalia Nutting Rodriguez | Transaction: CARD-1970920599 Card transaction of 11.99 GBP issued by Apple.com/bill 08001076285 (fee: 0.05 USD) | USD 15.35 | USD 7259.94 | |
| 2024-11-12 | Wise Charges for: CARD-1970855998 | USD 0.05 | USD 7275.29 | |
| 2024-11-12 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-1970855998 Card transaction of 18.40 GBP issued by Tfl Travel Charge TFL.gov.uk/CP (fee: 0.08 USD) | USD 23.63 | USD 7275.34 | |
| 2024-11-12 | Wise Charges for: CARD-1970576649 | USD 0.08 | USD 7298.97 | |
| 2024-11-12 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-1970576649 Card transaction of 58.96 USD issued by Uber * Pending help.uber.com | USD 58.96 | USD 7299.05 | |
| 2024-11-12 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-1970178737 Card transaction of 7.99 GBP issued by Wh Smith Inmotion Ga Gatwick Londo (fee: 0.03 USD) | USD 10.29 | USD 7358.01 |