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Bank Statement Details

Bank Information
Bank Name
Wise
Account Holder
Natalia Nutting Rodriguez
Account Number
****7467
Statement Information
Statement Period
2024-12-15 to 2025-01-02
Opening Balance
USD 14563.29
Closing Balance
USD 21064.25
Currency
USD
Processed On
2026-05-18 09:19
Statement Irregularities:

GPT Analysis: Some transactions have unclear or inconsistent descriptions, and there are instances of duplicate or unclear balances.; Balance Analysis: Statement incomplete: Balance difference of £481.03 exceeds acceptable tolerance (£0.1). Calculated closing balance: £20583.22, Stated closing balance: £21064.25

Transactions
56 transactions Page 1 of 3
Date Description Debit Credit Balance
2024-12-15 Card transaction of 81.51 USD issued by Chocolatree Sedona USD 81.51 USD 14563.29
2024-12-16 Card transaction of 7.99 GBP issued by Audible Uk adbl.co/pymt (fee: 0.03 USD) USD 10.13 USD 14208.52
2024-12-16 Wise Charges for: CARD-2068299351 USD 0.03 USD 14218.65
2024-12-16 Card transaction of 221.60 USD issued by Fh* Adventurousgroup PAGE USD 221.60 USD 14218.68
2024-12-16 Card transaction of 3.01 USD issued by Gap Express C Store #531 CAMERON USD 3.01 USD 14440.28
2024-12-16 Card transaction of 120.00 USD issued by El Tovar Dining/bar GRAND CANYON USD 17.38 USD 14443.29
2024-12-16 Card transaction of 120.00 USD issued by El Tovar Dining/bar GRAND CANYON USD 102.62 USD 14460.67
2024-12-17 Card transaction of 35.00 USD issued by Page Hyatt Place Fb PAGE USD 3.95 USD 14173.52
2024-12-17 Card transaction of 35.00 USD issued by Page Hyatt Place Fb PAGE USD 31.05 USD 14177.47
2024-12-18 Received money from STRIPE with reference TRANSFER USD 421.66 USD 14595.18
2024-12-19 Card transaction of 297.00 USD issued by James Wedmore +18554525224 USD 297.00 USD 14738.46
2024-12-19 Card transaction of 49.42 USD issued by Uber * Pending help.uber.com USD 49.42 USD 15035.46
2024-12-19 Received money from STRIPE with reference TRANSFER USD 489.70 USD 15084.88
2024-12-20 Card transaction of 2.60 GBP issued by Harbour Cafe PORTSMOUTH (fee: 0.01 USD) USD 3.28 USD 16703.77
2024-12-20 Wise Charges for: CARD-2079353910 USD 0.01 USD 16707.05
2024-12-20 Card transaction of 85.00 GBP issued by Wightlink PORTSMOUTH (fee: 0.35 USD) USD 107.13 USD 16707.06
2024-12-20 Wise Charges for: CARD-2079350295 USD 0.35 USD 16814.19
2024-12-20 Card transaction of 3.49 GBP issued by Zettle _* Black Sheep Co LONDON (fee: 0.01 USD) USD 4.38 USD 16814.54
2024-12-20 Wise Charges for: CARD-2078797214 USD 0.01 USD 16818.92
2024-12-20 Received money from STRIPE with reference TRANSFER USD 2088.50 USD 16818.93
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