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Bank Statement Details

Bank Information
Bank Name
Wise Payments Limited
Account Holder
Natalia Nutting Rodriguez
Account Number
****0704
Statement Information
Statement Period
2024-12-08 to 2025-08-01
Opening Balance
GBP -1.59
Closing Balance
GBP 2644.25
Currency
GBP
Processed On
2026-05-18 08:54
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1592.71 exceeds acceptable tolerance (£0.1). Calculated closing balance: £4236.96, Stated closing balance: £2644.25

Transactions
49 transactions Page 3 of 3
Date Description Debit Credit Balance
2025-07-09 Card transaction of 3.00 GBP issued by Boots 1671 RYDE GBP 3.00 GBP 2238.15
2025-07-09 Card transaction of 9.90 GBP issued by Boots 1671 RYDE GBP 9.90 GBP 2241.15
2025-07-10 Card transaction of 5.50 GBP issued by Zettle _* Pickle And Dill D ryde GBP 5.50 GBP 2232.65
2025-07-22 Paid to GREENWICH LEISURE LIMITED GBP 22.50 GBP 2210.15
2025-07-24 Card transaction of 298.00 GBP issued by Isle Of Wight Council NEWPORT GBP 298.00 GBP 1912.15
2025-07-27 Received money from DICK-CL L with reference MONTH 1 GBP 740.00 GBP 2648.65
2025-07-27 Card transaction of 3.50 GBP issued by Tfl Travel Ch TFL.GOV.UK/CP GBP 3.50 GBP 1908.65
2025-07-29 Card transaction of 1.75 GBP issued by Tfl Travel Ch TFL.GOV.UK/CP GBP 1.75 GBP 2646.90
2025-08-01 Card transaction of 2.65 GBP issued by Samphire CROYDON GBP 2.65 GBP 2644.25
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