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 |
|---|---|---|---|---|
| 2024-10-22 | Wise Charges for: CARD-1914081667 Card ending in 7467 Natalia Nutting Rodriguez |Transaction: FEE-CARD-1914081667 | USD 0.03 | USD 1859.51 | |
| 2024-10-22 | Received money from STRIPE with reference TRANSFER Transaction: TRANSFER-1266880637 Reference: TRANSFER | USD 646.17 | USD 1859.54 | |
| 2024-10-23 | Received money from STRIPE with reference TRANSFER Transaction: TRANSFER-1268104533 Reference: TRANSFER | USD 709.24 | USD 2396.40 | |
| 2024-10-23 | Card transaction of 11.99 GBP issued by Applecare Uk 08000480408 (fee: 0.05 USD) Card ending in 7467 | Natalia Nutting Rodriguez Transaction: CARD-1914718430 | USD 15.54 | USD 1687.16 | |
| 2024-10-23 | Wise Charges for: CARD-1914718430 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-1914718430 | USD 0.05 | USD 1702.70 | |
| 2024-10-23 | Card transaction of 149.00 USD issued by Kajabi +18773954250 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-1914366201 | USD 149.00 | USD 1702.75 | |
| 2024-10-24 | Received money from STRIPE with reference TRANSFER Transaction: TRANSFER-1268773641 Reference: TRANSFER | USD 2466.19 | USD 4862.59 | |
| 2024-10-25 | Received money from STRIPE with reference TRANSFER Transaction: TRANSFER-1270767858 Reference: TRANSFER | USD 477.61 | USD 5340.20 | |
| 2024-10-26 | Card transaction of 51.85 GBP issued by Sp Navi Organics +441967464330 (fee: 0.22 USD) Card ending in 7467 |Natalia Nutting Rodriguez |Transaction: CARD-1925574937 | USD 67.21 | USD 5272.77 | |
| 2024-10-26 | Wise Charges for: CARD-1925574937 Card ending in 7467 |Natalia Nutting Rodriguez | Transaction: FEE-CARD-1925574937 | USD 0.22 | USD 5339.98 | |
| 2024-10-28 | Card transaction of 629.00 USD issued by The Bo Eason Experience 310-8049162 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-1928335255 | USD 629.00 | USD 4643.77 | |
| 2024-10-29 | Card transaction of 74.45 GBP issued by Co-Op Group Food Retai RYDE (fee: 0.32 USD) Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-1933012363 | USD 96.80 | USD 5152.32 | |
| 2024-10-29 | Wise Charges for: CARD-1933012363 Card ending in 7467 | Natalia Nutting Rodriguez | Transaction: FEE-CARD-1933012363 | USD 0.32 | USD 5249.12 | |
| 2024-10-29 | Card transaction of 24.61 GBP issued by Mellishs Ryde (fee: 0.11 USD) Card ending in 7467 |Natalia Nutting Rodriguez | Transaction: CARD-1932946666 | USD 31.98 | USD 5249.44 | |
| 2024-10-29 | Wise Charges for: CARD-1932946666 Card ending in 7467 | Natalia Nutting Rodriguez | Transaction: FEE-CARD-1932946666 | USD 0.11 | USD 5281.42 | |
| 2024-10-29 | Received money from STRIPE with reference TRANSFER Transaction: TRANSFER-1275290478 Reference: TRANSFER | USD 637.76 | USD 5281.53 | |
| 2024-10-31 | Received money from STRIPE with reference TRANSFER Transaction: TRANSFER-1278224582 Reference: TRANSFER | USD 1732.26 | USD 6845.65 | |
| 2024-10-31 | Paid to GC re Wightfibre Limited Transaction: DIRECT_DEBIT-17156674 Reference: 023F9AA0-30102024 | USD 38.93 | USD 5113.39 |