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Global-e · VC / SI / Bank Transfer reconciliation
Total Invoiced (CR)
US$348,375.05
Total Received (BT)
US$251,417.03
CR (sales) minus SI (fees) per period, and bank transfer
| Period | CR | Sales | SI | Fees | Net (Sales − Fees) | CCY | Status |
|---|---|---|---|---|---|---|---|
| 2026-07-27 → 2026-08-03 | CR267017231 |
US$30,822.46 | SI266017432 |
US$5,408.30 | US$25,414.16 | USD | Paid in full |
| 2026-07-20 → 2026-07-27 | CR267016616 |
US$9,038.91 | SI266016793 + SI266016804 |
US$3,819.83 | US$5,219.08 | USD | Paid in full |
| 2026-07-13 → 2026-07-20 | CR267016028 |
US$13,418.46 | SI266016183 + SI266016198 + SI266016207 |
US$3,376.38 | US$10,042.08 | USD | Paid in full |
| 2026-07-06 → 2026-07-13 | CR267015111 |
US$10,827.32 | SI266015269 + SI266015291 + SI266015292 |
US$7,352.82 | US$3,474.50 | USD | Paid in full |
| 2026-06-29 → 2026-07-06 | CR267014539 |
US$21,577.74 | SI266014686 + SI266014707 + SI266014708 |
US$5,398.97 | US$16,178.77 | USD | Paid in full |
| 2026-06-22 → 2026-06-29 | CR267014224 |
US$16,599.35 | SI266014359 + SI266014371 + SI266014377 |
US$7,240.04 | US$9,359.31 | USD | Paid in full |
| 2026-06-15 → 2026-06-22 | CR267013656 |
US$21,488.25 | SI266013792 + SI266013811 + SI266013813 |
US$7,952.85 | US$13,535.40 | USD | Paid in full |
| 2026-06-08 → 2026-06-15 | CR267013075 + CR267013092 |
US$7,748.18 | SI266013227 + SI266013243 |
US$5,373.54 | US$2,374.64 | USD | Paid in full |
| 2026-06-01 → 2026-06-08 | CR267012510 |
US$12,800.02 | SI266012655 |
US$5,505.08 | US$7,294.94 | USD | Paid in full |
| 2026-05-25 → 2026-06-01 | CR267011948 |
US$23,131.49 | SI266012091 |
US$6,900.79 | US$16,230.70 | USD | Paid in full |
| 2026-05-18 → 2026-05-25 | CR267011355 |
US$40,209.75 | SI266011486 |
US$7,629.10 | US$32,580.65 | USD | Paid in full |
| 2026-05-11 → 2026-05-18 | CR267010804 |
US$37,931.73 | SI266010930 |
US$6,856.79 | US$31,074.94 | USD | Paid in full |
| 2026-05-04 → 2026-05-11 | CR267010234 |
US$15,955.95 | SI266010340 |
US$8,199.92 | US$7,756.03 | USD | Paid in full |
| 2026-04-27 → 2026-05-04 | CR267009685 |
US$12,491.50 | SI266009777 |
US$1,982.15 | US$10,509.35 | USD | Paid in full |
| 2026-04-20 → 2026-04-27 | CR267009101 |
US$14,824.14 | SI266009174 |
US$2,235.27 | US$12,588.87 | USD | Paid in full |
| 2026-04-13 → 2026-04-20 | CR267008556 |
US$8,422.57 | SI266008625 |
US$1,724.85 | US$6,697.72 | USD | Paid in full |
| 2026-04-06 → 2026-04-13 | CR267008019 |
US$21,255.63 | SI266008082 |
US$2,393.91 | US$18,861.72 | USD | Paid in full |
| 2026-03-30 → 2026-04-06 | CR267007474 |
US$21,680.11 | SI266007528 |
US$2,530.67 | US$19,149.44 | USD | Paid in full |
| 2026-03-23 → 2026-03-30 | CR267006916 |
US$8,151.49 | SI266006968 |
US$821.01 | US$7,330.48 | USD | Paid in full |
Weeks fetched: 19
Cash actually received, with itemised breakdown
| BT Number | Date Credited | Total Payment | Less Deductions | Net | CCY |
|---|---|---|---|---|---|
BT26017411
|
2026-08-04 | US$30,822.46 | US$5,408.30 | US$25,414.16 | USD |
|
2026-08-04
CR267017231
27/07/2026-3/8/2026
$30,822.46
2026-08-04
SI266017432
27/07/2026-3/8/2026
−$5,408.30
|
|||||
BT26017084
|
2026-07-28 | US$9,038.91 | US$3,819.83 | US$5,219.08 | USD |
|
2026-07-28
SI266016793
20/07/2026-27/7/2026
−$257.95
2026-07-28
CR267016616
20/07/2026-27/7/2026
$9,038.91
2026-07-28
SI266016804
20/07/2026-27/7/2026
−$3,561.88
|
|||||
BT26016456
|
2026-07-21 | US$24,245.78 | US$14,984.95 | US$9,260.83 | USD |
|
2026-07-14
SI266015269
06/07/2026-13/7/2026
−$3,687.99
2026-07-14
CR267015111
06/07/2026-13/7/2026
$10,827.32
2026-07-14
SI266015291
06/07/2026-13/7/2026
−$15.94
2026-07-14
SI266015292
06/07/2026-13/7/2026
−$3,648.89
2026-07-21
SI266016198
13/07/2026-20/7/2026
−$93.34
2026-07-21
SI266016207
13/07/2026-20/7/2026
−$2,448.89
2026-07-21
None
Paid by mistake Paid by mistake
−$4,255.75
2026-07-21
SI266016183
13/07/2026-20/7/2026
−$834.15
2026-07-21
CR267016028
13/07/2026-20/7/2026
$13,418.46
|
|||||
BT26014934
|
2026-07-07 | US$21,577.74 | US$5,398.97 | US$16,178.77 | USD |
|
2026-07-07
CR267014539
29/06/2026-6/7/2026
$21,577.74
2026-07-07
SI266014686
29/06/2026-6/7/2026
−$420.70
2026-07-07
SI266014707
29/06/2026-6/7/2026
−$3,868.59
2026-07-07
SI266014708
29/06/2026-6/7/2026
−$1,109.68
|
|||||
BT26014328
|
2026-06-30 | US$16,599.35 | US$7,240.04 | US$9,359.31 | USD |
|
2026-06-30
SI266014359
22/06/2026-29/6/2026
−$3,793.75
2026-06-30
CR267014224
22/06/2026-29/6/2026
$16,599.35
2026-06-30
SI266014371
22/06/2026-29/6/2026
−$410.73
2026-06-30
SI266014377
22/06/2026-29/6/2026
−$3,035.56
|
|||||
BT26014025
|
2026-06-23 | US$21,488.25 | US$7,952.85 | US$13,535.40 | USD |
|
2026-06-23
CR267013656
15/06/2026-22/6/2026
$21,488.25
2026-06-23
SI266013792
15/06/2026-22/6/2026
−$3,684.85
2026-06-23
SI266013811
15/06/2026-22/6/2026
−$2,613.09
2026-06-23
SI266013813
15/06/2026-22/6/2026
−$1,654.91
|
|||||
BT26013445
|
2026-06-16 | US$7,748.18 | US$5,373.54 | US$2,374.64 | USD |
|
2026-06-16
CR267013075
08/06/2026-15/6/2026
$1,763.63
2026-06-16
CR267013092
08/06/2026-15/6/2026
$5,984.55
2026-06-16
SI266013227
08/06/2026-15/6/2026
−$4,733.60
2026-06-16
SI266013243
08/06/2026-15/6/2026
−$639.94
|
|||||
BT26012869
|
2026-06-09 | US$12,800.02 | US$5,505.08 | US$7,294.94 | USD |
|
2026-06-09
CR267012510
01/06/2026-8/6/2026
$12,800.02
2026-06-09
SI266012655
01/06/2026-8/6/2026
−$5,505.08
|
|||||
BT26012311
|
2026-06-02 | US$23,131.49 | US$6,900.79 | US$16,230.70 | USD |
|
2026-06-02
CR267011948
25/05/2026-1/6/2026
$23,131.49
2026-06-02
SI266012091
25/05/2026-1/6/2026
−$6,900.79
|
|||||
BT26011683
|
2026-05-26 | US$40,209.75 | US$7,629.10 | US$32,580.65 | USD |
|
2026-05-26
CR267011355
18/05/2026-25/5/2026
$40,209.75
2026-05-26
SI266011486
18/05/2026-25/5/2026
−$7,629.10
|
|||||
BT26011108
|
2026-05-19 | US$37,931.73 | US$6,856.79 | US$31,074.94 | USD |
|
2026-05-19
CR267010804
11/05/2026-18/5/2026
$37,931.73
2026-05-19
SI266010930
11/05/2026-18/5/2026
−$6,856.79
|
|||||
BT26010534
|
2026-05-12 | US$15,955.95 | US$8,199.92 | US$7,756.03 | USD |
|
2026-05-12
CR267010234
04/05/2026-11/5/2026
$15,955.95
2026-05-12
SI266010340
04/05/2026-11/5/2026
−$8,199.92
|
|||||
BT26009957
|
2026-05-05 | US$12,491.50 | US$1,982.15 | US$10,509.35 | USD |
|
2026-05-05
CR267009685
27/04/2026-4/5/2026
$12,491.50
2026-05-05
SI266009777
27/04/2026-4/5/2026
−$1,982.15
|
|||||
BT26009250
|
2026-04-28 | US$14,824.14 | US$2,235.27 | US$12,588.87 | USD |
|
2026-04-28
CR267009101
20/04/2026-27/4/2026
$14,824.14
2026-04-28
SI266009174
20/04/2026-27/4/2026
−$2,235.27
|
|||||
BT26008709
|
2026-04-21 | US$8,422.57 | US$1,724.85 | US$6,697.72 | USD |
|
2026-04-21
CR267008556
13/04/2026-20/4/2026
$8,422.57
2026-04-21
SI266008625
13/04/2026-20/4/2026
−$1,724.85
|
|||||
BT26008169
|
2026-04-14 | US$21,255.63 | US$2,393.91 | US$18,861.72 | USD |
|
2026-04-14
CR267008019
06/04/2026-13/4/2026
$21,255.63
2026-04-14
SI266008082
06/04/2026-13/4/2026
−$2,393.91
|
|||||
BT26007609
|
2026-04-07 | US$21,680.11 | US$2,530.67 | US$19,149.44 | USD |
|
2026-04-07
CR267007474
30/03/2026-6/4/2026
$21,680.11
2026-04-07
SI266007528
30/03/2026-6/4/2026
−$2,530.67
|
|||||
BT26007045
|
2026-03-31 | US$8,151.49 | US$821.01 | US$7,330.48 | USD |
|
2026-03-31
CR267006916
23/03/2026-30/3/2026
$8,151.49
2026-03-31
SI266006968
23/03/2026-30/3/2026
−$821.01
|
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Bank transfers fetched: 18
Monthly transfer pricing invoice. Methodology: Shopify cost × per-order Shopify FX, refunds netted at 31% of retail.
Gross Transfer (USD)
$0.00
AUD $0.00 · 0 units · 0 orders
Refunds at Cost (USD)
$3,026.23
AUD $5,745.52 · 45 refunds @ 31% of retail
Net Intercompany Invoice (USD)
$-3,026.23
AUD $-5,745.52
| Line | AUD | USD |
|---|---|---|
| Gross transfer (units shipped × cost) | $0.00 | $0.00 |
| Less refunds at cost (31% of retail) | −$5,745.52 | −$3,026.23 |
| Net intercompany invoice for 2026-07 | $-5,745.52 | $-3,026.23 |
Coverage: no data
Retail (ex-VAT) reference: AUD $0.00 / USD $0.00 · 360 lines skipped — no Shopify FX at all this month (run refresh_order_fx.py)