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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Natalia Nutting Rodriguez
Account Number
****7467
Statement Information
Statement Period
2025-01-25 to 2025-01-29
Opening Balance
USD 21048.09
Closing Balance
USD 19953.23
Currency
USD
Processed On
2026-05-18 09:01
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £374.61 exceeds acceptable tolerance (£0.1). Calculated closing balance: £20327.84, Stated closing balance: £19953.23

Transactions
18 transactions
Date Description Debit Credit Balance
2025-01-25 Card transaction of 2.50 GBP issued by Stagecoach BUS TICKET (fee: 0.01 USD) USD 3.12 USD 21035.72
2025-01-25 Wise Charges for: CARD-2180444327 USD 0.01 USD 21038.84
2025-01-25 Card transaction of 7.40 GBP issued by Sq *Society Cafe Ltd Oxford (fee: 0.03 USD) USD 9.24 USD 21038.85
2025-01-25 Wise Charges for: CARD-2179826631 USD 0.03 USD 21048.09
2025-01-26 Card transaction of 3.45 GBP issued by Pret A Manger 5079 Oxford Oxford (fee: 0.01 USD) USD 4.31 USD 21028.27
2025-01-26 Wise Charges for: CARD-2181478836 USD 0.01 USD 21032.58
2025-01-26 Card transaction of 2.50 GBP issued by Stagecoach BUS TICKET (fee: 0.01 USD) USD 3.12 USD 21032.59
2025-01-26 Wise Charges for: CARD-2181318124 USD 0.01 USD 21035.71
2025-01-27 Received money from STRIPE with reference TRANSFER USD 478.85 USD 20502.52
2025-01-27 Sent money to WILFRED GRAHAM KEITH WAKELEY (fee: 2.20 USD) USD 500.14 USD 20023.67
2025-01-27 Wise Charges for: TRANSFER-1391118800 USD 2.20 USD 20523.81
2025-01-27 Sent money to WILFRED GRAHAM KEITH WAKELEY (fee: 2.20 USD) USD 500.06 USD 20526.01
2025-01-27 Wise Charges for: TRANSFER-1391117882 USD 2.20 USD 21026.07
2025-01-29 Sent money to Natalia Nutting Rodriguez USD 400.00 USD 19953.23
2025-01-29 Card transaction of 56.00 GBP issued by Chocolate Apothecary RYDE ISLE OF (fee: 0.23 USD) USD 69.51 USD 20353.23
2025-01-29 Wise Charges for: CARD-2189572228 USD 0.23 USD 20422.74
2025-01-29 Card transaction of 64.10 GBP issued by Chocolate Apothecary RYDE ISLE OF (fee: 0.26 USD) USD 79.29 USD 20422.97
2025-01-29 Wise Charges for: CARD-2189561826 USD 0.26 USD 20502.26
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