Balance Analysis: Statement incomplete: Balance difference of £3430.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10276.27, Stated closing balance: £6845.65
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-09 | Card transaction of 35.99 USD issued by Tbl* Cheryl Porter Voc +31629193045 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-1874843891 | USD 35.99 | USD 3932.18 | |
| 2024-10-10 | Card transaction of 71.98 GBP issued by Registered Office (uk) +442071833787 (fee: 0.30 USD) Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-1877548643 | USD 90.13 | USD 3795.85 | |
| 2024-10-10 | Wise Charges for: CARD-1877548643 Card ending in 7467 Natalia Nutting Rodriguez Transaction: FEE-CARD-1877548643 | USD 0.30 | USD 3885.98 | |
| 2024-10-10 | Converted 45.90 USD to 35.00 GBP (fee: 0.15 USD) Transaction: BALANCE-2590815855 | USD 45.75 | USD 3886.28 | |
| 2024-10-10 | Wise Charges for: BALANCE-2590815855 Transaction: FEE-BALANCE-2590815855 | USD 0.15 | USD 3932.03 | |
| 2024-10-11 | Card transaction of 7.99 GBP issued by Prime Video Tvod 08444820123 (fee: 0.03 USD) Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-1883122984 | USD 10.44 | USD 2731.56 | |
| 2024-10-11 | Wise Charges for: CARD-1883122984 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-1883122984 | USD 0.03 | USD 2742.00 | |
| 2024-10-11 | Converted 1,053.82 USD to 804.00 GBP (fee: 3.47 USD) Transaction: BALANCE-2596192349 | USD 1050.35 | USD 2742.03 | |
| 2024-10-11 | Wise Charges for: BALANCE-2596192349 Transaction: FEE-BALANCE-2596192349 | USD 3.47 | USD 3792.38 | |
| 2024-10-12 | Card transaction of 11.99 GBP issued by Apple.com/bill 08001076285 (fee: 0.05 USD) Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-1883846389 | USD 15.67 | USD 2705.34 | |
| 2024-10-12 | Wise Charges for: CARD-1883846389 Card ending in 7467 |Natalia Nutting Rodriguez |Transaction: FEE-CARD-1883846389 | USD 0.05 | USD 2721.01 | |
| 2024-10-12 | Card transaction of 10.50 USD issued by Slack T05bndtst5g +35315137661 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-1883830891 | USD 10.50 | USD 2721.06 | |
| 2024-10-17 | Converted 1,068.82 USD to 820.00 GBP (fee: 3.52 USD) Transaction: BALANCE-2616862568 | USD 1065.30 | USD 1636.52 | |
| 2024-10-17 | Wise Charges for: BALANCE-2616862568 Transaction: FEE-BALANCE-2616862568 | USD 3.52 | USD 2701.82 | |
| 2024-10-18 | Card transaction of 82.06 USD issued by Docusign Inc. 800-3799973 Card ending in 7467 | Natalia Nutting Rodriguez Transaction: CARD-1903006052 | USD 82.06 | USD 1032.55 | |
| 2024-10-18 | Received money from STRIPE with reference TRANSFER Transaction: TRANSFER-1262624053 |Reference: TRANSFER | USD 478.09 | USD 1114.61 | |
| 2024-10-18 | Card transaction of 1,000.00 USD issued by Forbes Riley Media 818-2694479 Card ending in 7467 | Natalia Nutting Rodriguez | Transaction: CARD-1900808245 | USD 1000.00 | USD 636.52 | |
| 2024-10-19 | Card transaction of 297.00 USD issued by James Wedmore +18554525224 Card ending in 7467 |Natalia Nutting Rodriguez |Transaction: CARD-1906029340 | USD 297.00 | USD 735.55 | |
| 2024-10-21 | Received money from STRIPE with reference TRANSFER Transaction: TRANSFER-1265600561 Reference: TRANSFER | USD 477.82 | USD 1213.37 | |
| 2024-10-22 | Card transaction of 11.99 GBP issued by Spotify Limited London (fee: 0.03 USD) Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-1914081667 | USD 7.76 | USD 1851.75 |