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Bank Statement Details

Bank Information
Bank Name
Wise
Account Holder
Natalia Nutting Rodriguez
Account Number
****7467
Statement Information
Statement Period
2024-11-19 to 2024-11-26
Opening Balance
USD 10873.52
Closing Balance
USD 13815.18
Currency
USD
Processed On
2026-05-18 09:11
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £141.76 exceeds acceptable tolerance (£0.1). Calculated closing balance: £13956.94, Stated closing balance: £13815.18

Transactions
19 transactions
Date Description Debit Credit Balance
2024-11-19 Card transaction of 297.00 USD issued by James Wedmore +18554525224 USD 297.00 USD 10873.52
2024-11-20 Card transaction of 53.79 GBP issued by Sainsburys Ryde low Un RYDE (fee: 0.12 USD) USD 37.65 USD 11261.08
2024-11-20 Wise Charges for: CARD-1994467860 USD 0.12 USD 11298.73
2024-11-20 Received money from STRIPE with reference TRANSFER USD 425.33 USD 11298.85
2024-11-21 Received money from STRIPE with reference TRANSFER USD 1213.47 USD 12474.55
2024-11-22 Card transaction of 11.99 GBP issued by Spotify Limited London (fee: 0.05 USD) USD 15.03 USD 12603.54
2024-11-22 Wise Charges for: CARD-2000854513 USD 0.05 USD 12618.57
2024-11-22 Received money from STRIPE with reference TRANSFER USD 338.45 USD 12618.62
2024-11-22 Card transaction of 154.91 GBP issued by Amznmktplace amazon.co.uk (fee: 0.64 USD) USD 193.74 USD 12280.17
2024-11-22 Wise Charges for: CARD-1999388681 USD 0.64 USD 12473.91
2024-11-23 Card transaction of 11.99 GBP issued by Applecare Uk 08000480408 (fee: 0.05 USD) USD 15.03 USD 12439.46
2024-11-23 Wise Charges for: CARD-2001672575 USD 0.05 USD 12454.49
2024-11-23 Card transaction of 149.00 USD issued by Kajabi +18773954250 USD 149.00 USD 12454.54
2024-11-25 Card transaction of 3.00 GBP issued by Puckpool Tea Gardens SEAVIEW (fee: 0.01 USD) USD 3.78 USD 13822.18
2024-11-25 Wise Charges for: CARD-2008176861 USD 0.01 USD 13825.96
2024-11-25 Received money from STRIPE with reference TRANSFER USD 3225.01 USD 13825.97
2024-11-25 Card transaction of 1,455.54 GBP issued by Airbnb * Hmaym4cpzp 115-352-7888 (fee: 6.05 USD) USD 1832.45 USD 10600.96
2024-11-25 Wise Charges for: CARD-2006441243 USD 6.05 USD 12433.41
2024-11-26 Card transaction of 7.00 USD issued by Forbes Riley Media 818-2694479 USD 7.00 USD 13815.18
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