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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Natalia Nutting Rodriguez
Account Number
****7467
Statement Information
Statement Period
2025-04-28 to 2025-05-02
Opening Balance
GBP 12588.79
Closing Balance
GBP 12218.79
Currency
GBP
Processed On
2026-05-18 09:00
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £308.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £12527.43, Stated closing balance: £12218.79

Transactions
19 transactions
Date Description Debit Credit Balance
2025-04-28 Sent money to WILFRED GRAHAM KEITH WAKELEY (fee: 2.36 USD) GBP 535.60 GBP 12040.15
2025-04-28 Wise Charges for: TRANSFER-1515815214 GBP 2.36 GBP 12575.75
2025-04-28 Card transaction of 7.99 GBP issued by The Stage SE1 3XT (fee: 0.04 USD) GBP 10.68 GBP 12578.11
2025-04-28 Wise Charges for: CARD-2438072973 GBP 0.04 GBP 12588.79
2025-04-29 Card transaction of 70.00 GBP issued by Sq *Paseo Ryde (fee: 0.31 USD) GBP 93.85 GBP 11801.15
2025-04-29 Wise Charges for: CARD-2441882962 GBP 0.31 GBP 11895.00
2025-04-29 Card transaction of 61.64 GBP issued by Trainline WWW.THETRAINL (fee: 0.27 USD) GBP 82.69 GBP 11895.31
2025-04-29 Wise Charges for: CARD-2441341570 GBP 0.27 GBP 11978.00
2025-04-29 Card transaction of 6.00 GBP issued by Sq *House Of Zabre Llp Ryde (fee: 0.03 USD) GBP 8.04 GBP 11978.27
2025-04-29 Wise Charges for: CARD-2440988171 GBP 0.03 GBP 11986.31
2025-04-29 Card transaction of 40.00 GBP issued by Sq *House Of Zabre Llp Ryde (fee: 0.18 USD) GBP 53.63 GBP 11986.34
2025-04-29 Wise Charges for: CARD-2440974511 GBP 0.18 GBP 12039.97
2025-04-30 Paid to GC re Wightfibre Limited GBP 40.26 GBP 11760.89
2025-05-01 Received money from STRIPE with reference TRANSFER GBP 461.60 GBP 12228.34
2025-05-01 Card Cashback GBP 13.47 GBP 11766.74
2025-05-01 Card transaction of 5.70 GBP issued by Tfl Travel Ch TFL.GOV.UK/CP (fee: 0.03 USD) GBP 7.59 GBP 11753.27
2025-05-01 Wise Charges for: CARD-2445334944 GBP 0.03 GBP 11760.86
2025-05-02 Card transaction of 15.00 GBP issued by Www.mountb* Walk The W ISLE OF WIGHT (fee: 0.03 USD) GBP 9.52 GBP 12218.79
2025-05-02 Wise Charges for: CARD-2450186537 GBP 0.03 GBP 12228.31
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