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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 09:18
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
75 transactions Page 1 of 4
Date Description Debit Credit Balance
2025-05-10 Card transaction of 3.25 GBP issued by Pret A Manger LONDON (fee: 0.01 USD) USD 4.32 USD 10585.85
2025-05-10 Card ending in 7467 Natalia Nutting Rodriguez |Transaction: CARD-2475574483 USD 10585.85
2025-05-10 Wise Charges for: CARD-2475574483 USD 0.01 USD 10590.17
2025-05-10 Card ending in 7467 Natalia Nutting Rodriguez Transaction: FEE-CARD-2475574483 USD 10590.17
2025-05-10 Card transaction of 4.50 GBP issued by Ver*Orrica Cafe LONDON (fee: 0.02 USD) USD 5.99 USD 10590.18
2025-05-10 Card ending in 7467 Natalia Nutting Rodriguez Transaction: CARD-2475492831 USD 10590.18
2025-05-10 Wise Charges for: CARD-2475492831 USD 0.02 USD 10596.17
2025-05-10 Card ending in 7467 Natalia Nutting Rodriguez Transaction: FEE-CARD-2475492831 USD 10596.17
2025-05-10 Card transaction of 129.99 GBP issued by Lego Store Leicester S London GB (fee: 0.57 USD) USD 172.95 USD 10596.19
2025-05-10 Card ending in 7467 Natalia Nutting Rodriguez Transaction: CARD-2474908519 USD 10596.19
2025-05-10 Wise Charges for: CARD-2474908519 USD 0.57 USD 10769.14
2025-05-10 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-2474908519 USD 10769.14
2025-05-10 Card transaction of 10.99 GBP issued by Lego Store Leicester S London GB (fee: 0.05 USD) USD 14.62 USD 10769.71
2025-05-10 Card ending in 7467 Natalia Nutting Rodriguez Transaction: CARD-2474867564 USD 10769.71
2025-05-10 Wise Charges for: CARD-2474867564 USD 0.05 USD 10784.33
2025-05-10 Card ending in 7467 Natalia Nutting Rodriguez Transaction: FEE-CARD-2474867564 USD 10784.33
2025-05-11 Card transaction of 5.60 GBP issued by Tfl Travel Ch TFL.GOV.UK/CP (fee: 0.03 USD) USD 7.45 USD 10578.37
2025-05-11 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-2476204326 USD 10578.37
2025-05-11 Wise Charges for: CARD-2476204326 USD 0.03 USD 10585.82
2025-05-11 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: FEE-CARD-2476204326 USD 10585.82
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