Balance Analysis: Statement incomplete: Balance difference of £1923.93 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10738.09, Stated closing balance: £8814.16
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-12 | Card transaction of 22.90 GBP issued by Amazon* Ou2ug2n25 LONDON (fee: 0.10 USD) | USD 30.22 | USD 10521.68 | |
| 2025-05-12 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-2480487220 | USD 10521.68 | ||
| 2025-05-12 | Wise Charges for: CARD-2480487220 | USD 0.10 | USD 10551.90 | |
| 2025-05-12 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-2480487220 | USD 10551.90 | ||
| 2025-05-12 | Card transaction of 10.50 USD issued by Slack T05bndtst5g DUBLIN | USD 10.50 | USD 10552.00 | |
| 2025-05-12 | Card ending in 7467 | Natalia Nutting Rodriguez | Transaction: CARD-2479714429 | USD 10552.00 | ||
| 2025-05-12 | Card transaction of 11.99 GBP issued by Apple.com/bill 08001076285 (fee: 0.05 USD) | USD 15.82 | USD 10562.50 | |
| 2025-05-12 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-2479530387 | USD 10562.50 | ||
| 2025-05-12 | Wise Charges for: CARD-2479530387 | USD 0.05 | USD 10578.32 | |
| 2025-05-12 | Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-2479530387 | USD 10578.32 | ||
| 2025-05-14 | Card transaction of 480.00 USD issued by Docusign Inc. 800-3799973 | USD 480.00 | USD 9534.79 | |
| 2025-05-14 | Card ending in 7467 | Natalia Nutting Rodriguez | Transaction: CARD-2487394942 ref:78acf4c6-fe6d-4cf4-3bd2-80e54476045b | USD 9534.79 | ||
| 2025-05-14 | Sent money to Natalia Nutting Rodriguez | USD 400.00 | USD 10014.79 | |
| 2025-05-14 | Transaction: TRANSFER-1539459316 Reference: Salary | USD 10014.79 | ||
| 2025-05-14 | Converted 106.89 USD to 80.00 GBP (fee: 0.35 USD) | USD 106.54 | USD 10414.79 | |
| 2025-05-14 | Transaction: BALANCE-3435679596 | USD 10414.79 | ||
| 2025-05-14 | Wise Charges for: BALANCE-3435679596 | USD 0.35 | USD 10521.33 | |
| 2025-05-14 | Transaction: FEE-BALANCE-3435679596 | USD 10521.33 | ||
| 2025-05-19 | Card transaction of 297.00 USD issued by James Wedmore | USD 297.00 | USD 9237.79 | |
| 2025-05-19 | JAMESWEDMORET | USD 9237.79 |