Monthly Wise Income and Spend Report

On the 1st of each month the agent pulls all transfers and balance movements for the prior month, groups them by currency and direction, and delivers a clean income/spend summary with total fees paid.

Cron + WhatsApp DMreportingmonthlycron

Conversation example

Cron triggered: Wise monthly report (April 1, 8:00 AM)
http_request → Wise API

Pulling March transfers and balance activity via /v1/profiles/{id}/activities...

publish_file

Wise — March 2026 Incoming: $118,402 equivalent (27 credits) Outgoing: -$84,218 equivalent (41 debits) FX conversions: 6 (€42k → USD, £8k → USD, A$4k → USD) Net movement: +$34,184 Top income currencies: - EUR: €52,410 ($57,013) - USD: $34,210 - GBP: £18,202 ($22,865) Top outgoing categories (from memo): - Contractor payroll: $42,812 - SaaS subscriptions: $8,420 - Rent (Lisbon): €1,800 - Office ops: $6,418 Total Wise fees paid: $184.20 (0.09% of total volume — brilliant vs SWIFT) Report saved as wise-march-2026.pdf and attached to this chat.

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