Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Wise Payments Ltd.
Account Holder
Natalia Nutting Rodriguez
Account Number
****9827
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
GBP 0.00
Closing Balance
GBP 0.00
Currency
GBP
Processed On
2026-05-18 08:53
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1846.17 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1846.17, Stated closing balance: £0.00

Transactions
11 transactions
Date Description Debit Credit Balance
2025-09-22 Card transaction of 5.60 GBP issued by Tfl Travel Ch TFL.GOV.UK/CP GBP 5.60 GBP 103.79
2025-09-23 Card transaction of 2.15 GBP issued by Sainsburys S/mkts RYDE IOW - UN GBP 2.15 GBP 5.85
2025-09-23 Card transaction of 25.79 GBP issued by Sainsburys S/mkts RYDE IOW UNIO GBP 25.79 GBP 78.00
2025-09-25 Received money from Unstoppable Storytellers Ltd with reference GBP 1200.00 GBP 1275.85
2025-09-26 Card transaction of 329.00 GBP issued by British Gas 3301000056 GBP 329.00 GBP 0.46
2025-09-26 Card transaction of 894.00 GBP issued by Isle Of Wight Council NEWPORT GBP 894.00 GBP 329.46
2025-09-26 Card transaction of 41.97 GBP issued by Co-Op Group 070626 RYDE (SF) GBP 41.97 GBP 1223.46
2025-09-26 Card transaction of 4.92 GBP issued by Holland & Barrett RYDE IOW GBP 4.92 GBP 1265.43
2025-09-26 Card transaction of 5.00 GBP issued by Mountbatten RYDE PO33 GBP 5.00 GBP 1270.35
2025-09-26 Card transaction of 0.50 GBP issued by Mountbatten RYDE PO33 GBP 0.50 GBP 1275.35
2025-09-29 Card transaction of 2.20 GBP issued by The Old Barracks SEAVIEW GBP 0.46 GBP 1274.89
Back to Dashboard Upload New Document