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Global-e · VC / SI / Bank Transfer reconciliation
Total Invoiced (CR)
$216,854.38
Total Received (BT)
$170,074.84
Difference
$46,779.54
CR (sales) minus SI (fees) per period, and bank transfer
| Period | CR | Sales USD | SI | Fees USD | Net (Sales − Fees) | Status |
|---|---|---|---|---|---|---|
| 2026-06-01 → 2026-06-08 | CR267012510 |
$12,800.02 | SI266012655 |
$5,505.08 | $7,294.94 | Paid in full |
| 2026-05-25 → 2026-06-01 | CR267011948 |
$23,131.49 | SI266012091 |
$6,900.79 | $16,230.70 | Paid in full |
| 2026-05-18 → 2026-05-25 | CR267011355 |
$40,209.75 | SI266011486 |
$7,629.10 | $32,580.65 | Paid in full |
| 2026-05-11 → 2026-05-18 | CR267010804 |
$37,931.73 | SI266010930 |
$6,856.79 | $31,074.94 | Paid in full |
| 2026-05-04 → 2026-05-11 | CR267010234 |
$15,955.95 | SI266010340 |
$8,199.92 | $7,756.03 | Paid in full |
| 2026-04-27 → 2026-05-04 | CR267009685 |
$12,491.50 | SI266009777 |
$1,982.15 | $10,509.35 | Paid in full |
| 2026-04-20 → 2026-04-27 | CR267009101 |
$14,824.14 | SI266009174 |
$2,235.27 | $12,588.87 | Paid in full |
| 2026-04-13 → 2026-04-20 | CR267008556 |
$8,422.57 | SI266008625 |
$1,724.85 | $6,697.72 | Paid in full |
| 2026-04-06 → 2026-04-13 | CR267008019 |
$21,255.63 | SI266008082 |
$2,393.91 | $18,861.72 | Paid in full |
| 2026-03-30 → 2026-04-06 | CR267007474 |
$21,680.11 | SI266007528 |
$2,530.67 | $19,149.44 | Paid in full |
| 2026-03-23 → 2026-03-30 | CR267006916 |
$8,151.49 | SI266006968 |
$821.01 | $7,330.48 | Paid in full |
Weeks fetched: 11
Cash actually received, with itemised breakdown
| BT Number | Date Credited | Total Payment | Less Deductions | Net USD |
|---|---|---|---|---|
BT26012869 |
2026-06-09 | $12,800.02 | $5,505.08 | $7,294.94 |
|
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 | $23,131.49 | $6,900.79 | $16,230.70 |
|
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 | $40,209.75 | $7,629.10 | $32,580.65 |
|
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 | $37,931.73 | $6,856.79 | $31,074.94 |
|
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 | $15,955.95 | $8,199.92 | $7,756.03 |
|
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 | $12,491.50 | $1,982.15 | $10,509.35 |
|
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 | $14,824.14 | $2,235.27 | $12,588.87 |
|
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 | $8,422.57 | $1,724.85 | $6,697.72 |
|
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 | $21,255.63 | $2,393.91 | $18,861.72 |
|
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 | $21,680.11 | $2,530.67 | $19,149.44 |
|
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 | $8,151.49 | $821.01 | $7,330.48 |
|
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
|
||||
Bank transfers fetched: 11
Monthly transfer pricing invoice. Methodology: Shopify cost × per-order Shopify FX, refunds netted at 31% of retail.
Gross Transfer (USD)
$4,871.71
AUD $6,901.84 · 75 units · 43 orders
Refunds at Cost (USD)
$1,453.41
AUD $2,059.12 · 13 refunds @ 31% of retail
Net Intercompany Invoice (USD)
$3,418.30
AUD $4,842.72
| Line | AUD | USD |
|---|---|---|
| Gross transfer (units shipped × cost) | $6,901.84 | $4,871.71 |
| Less refunds at cost (31% of retail) | −$2,059.12 | −$1,453.41 |
| Net intercompany invoice for 2026-06 | $4,842.72 | $3,418.30 |
Coverage: 2026-06-01 → 2026-06-05 · part-month view — most recent rec week may not yet be ingested
Retail (ex-VAT) reference: AUD $24,946.45 / USD $17,608.30 · 75 lines used fallback Global-e weekly FX (gifted/$0 Shopify orders)