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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Natalia Nutting Rodriguez
Account Number
7467
Statement Information
Statement Period
2025-05-10 to 2025-06-05
Opening Balance
USD 10784.33
Closing Balance
USD 8814.16
Currency
USD
Processed On
2026-05-18 09:00
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1923.93 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10738.09, Stated closing balance: £8814.16

Transactions
37 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-05-22 Received money from STRIPE with reference TRANSFER USD 2021.55 USD 11259.34
2025-05-23 Card transaction of 1,111.00 USD issued by Jameswedmore.com JAMESWEDMORE. USD 1111.00 USD 9999.34
2025-05-23 Card transaction of 149.00 USD issued by Kajabi KAJABI.COM USD 149.00 USD 11110.34
2025-05-24 Sent money to WILFRED GRAHAM KEITH WAKELEY (fee: 2.38 USD) USD 541.60 USD 9455.36
2025-05-24 Wise Charges for: TRANSFER-1553150452 USD 2.38 USD 9996.96
2025-05-28 Card transaction of 7.99 GBP issued by The Stage SE1 3XT (fee: 0.04 USD) USD 10.77 USD 9351.47
2025-05-28 Wise Charges for: CARD-2529755981 USD 0.04 USD 9362.24
2025-05-28 Card transaction of 70.00 GBP issued by Harbour Kitchen Cowes (fee: 0.30 USD) USD 92.78 USD 9362.28
2025-05-28 Wise Charges for: CARD-2529718929 USD 0.30 USD 9455.06
2025-05-30 Card transaction of 60.00 GBP issued by Zettle _* Secret Service DURLEY (fee: 0.27 USD) USD 80.87 USD 9270.33
2025-05-30 Wise Charges for: CARD-2535673451 USD 0.27 USD 9351.20
2025-05-31 Card transaction of 3.75 GBP issued by Amazon* Zr6zu8ks5 LONDON (fee: 0.01 USD) USD 5.05 USD 9265.27
2025-05-31 Wise Charges for: CARD-2538818985 USD 0.01 USD 9270.32
2025-06-02 Card Cashback USD 10.39 USD 9235.08
2025-06-02 Paid to GC re Wightfibre Limited USD 40.58 USD 9224.69
2025-06-03 Paid to SPECSAVERS FINANCE (GUERNSEY) LTD USD 20.92 USD 9214.16
2025-06-05 Sent money to Natalia Nutting Rodriguez USD 400.00 USD 8814.16
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