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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 2 of 3
Date Description Debit Credit Balance
2024-12-20 Card transaction of 8.00 USD issued by Uber *Trip Help.uber.com help.uber.com USD 8.00 USD 14730.43
2024-12-20 Card transaction of 49.42 USD issued by Uber * Pending help.uber.com USD 49.42 USD 14738.43
2024-12-20 Card transaction of 49.45 USD issued by Uber *Trip Help.uber.com help.uber.com USD 49.45 USD 14689.01
2024-12-22 Card transaction of 11.99 GBP issued by Spotify Limited London (fee: 0.05 USD) USD 15.07 USD 16537.56
2024-12-22 Wise Charges for: CARD-2085702869 USD 0.05 USD 16552.63
2024-12-22 Card transaction of 119.80 GBP issued by Originsdiet.com +448000548157 (fee: 0.50 USD) USD 150.59 USD 16552.68
2024-12-22 Wise Charges for: CARD-2085036111 USD 0.50 USD 16703.27
2024-12-23 Sent money to Tamara Nutting-Rodriguez (fee: 0.79 USD) USD 238.17 USD 16025.22
2024-12-23 Wise Charges for: TRANSFER-1348384354 USD 0.79 USD 16263.39
2024-12-23 Received money from STRIPE with reference TRANSFER USD 682.73 USD 16264.18
2024-12-23 Card transaction of 181.00 USD issued by Jameswedmore.com USD 181.00 USD 15581.45
2024-12-23 Card transaction of 611.00 USD issued by Jameswedmore.com USD 611.00 USD 15762.45
2024-12-23 Card transaction of 11.99 GBP issued by Apple.com/bill 08000480408 (fee: 0.05 USD) USD 15.06 USD 16373.45
2024-12-23 Wise Charges for: CARD-2086492962 USD 0.05 USD 16388.51
2024-12-23 Card transaction of 149.00 USD issued by Kajabi +18773954250 USD 149.00 USD 16388.56
2024-12-24 Received money from STRIPE with reference TRANSFER USD 341.95 USD 18867.17
2024-12-24 Card transaction of -2,500.00 USD issued by Sq *List My Rental Hom Phoenix USD 2500.00 USD 18525.22
2024-12-26 Card transaction of 977.50 USD issued by The Bo Eason Experience 310-8049162 USD 977.50 USD 17889.67
2024-12-27 Sent money to Natalia Nutting Rodriguez USD 400.00 USD 19546.82
2024-12-27 Received money from STRIPE with reference TRANSFER USD 2111.95 USD 19946.82
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