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Bank Statement Details

Bank Information
Bank Name
Wise Payments Ltd.
Account Holder
Natalia Nutting Rodriguez
Account Number
******9913
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
Closing Balance
USD 102.62
Currency
USD
Processed On
2026-05-18 08:52
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £80.25 exceeds acceptable tolerance (£0.1). Calculated closing balance: £22.37, Stated closing balance: £102.62

Transactions
9 transactions
Date Description Debit Credit Balance
2025-06-23 Wise Charges for: CARD-2611990035 USD 0.01 USD 93.02
2025-06-30 Wise Charges for: CARD-2636312275 USD 0.26 USD 88.73
2025-06-30 Card transaction of 3.00 GBP issued by Go South Coast POOLE (fee: 0.01 USD) USD 4.03 USD 88.99
2025-08-16 Card transaction of 57.48 GBP issued by Wm Morrisons Store NEWPORT (fee: 0.26 USD) USD 78.76 USD 9.97
2025-08-17 Card transaction of 2.00 USD issued by Marriott Irvine F&b IRVINE USD 1.00 USD 8.97
2025-08-22 Card transaction of 2.00 USD issued by Marriott Irvine F&b IRVINE USD 1.00 USD 7.97
2025-09-29 Card transaction of 2.20 GBP issued by The Old Barracks SEAVIEW (fee: 0.01 USD) USD 2.34 USD 102.62
2025-09-29 Wise Charges for: CARD-2953667848 USD 0.01 USD 104.96
2025-09-29 Converted 72.56 GBP to 97.00 USD USD 97.00 USD 104.97
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