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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 3 of 4
Date Description Debit Credit Balance
2025-05-19 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-2503322227 USD 9237.79
2025-05-22 Received money from STRIPE with reference TRANSFER USD 2021.55 USD 11259.34
2025-05-22 Transaction: TRANSFER-1550156026 Reference: TRANSFER 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 ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-2515020438 USD 9999.34
2025-05-23 Card transaction of 149.00 USD issued by Kajabi KAJABI.COM USD 149.00 USD 11110.34
2025-05-23 Card ending in 7467 Natalia Nutting Rodriguez Transaction: CARD-2512704115 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 Transaction: TRANSFER-1553150452 Reference: Rent USD 9455.36
2025-05-24 Wise Charges for: TRANSFER-1553150452 USD 2.38 USD 9996.96
2025-05-24 Transaction: FEE-TRANSFER-1553150452 Reference: Rent 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 Card ending in 7467 Natalia Nutting Rodriguez Transaction: CARD-2529755981 USD 9351.47
2025-05-28 Wise Charges for: CARD-2529755981 USD 0.04 USD 9362.24
2025-05-28 Card ending in 7467 |Natalia Nutting Rodriguez |Transaction: FEE-CARD-2529755981 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 Card ending in 7467 | Natalia Nutting Rodriguez | Transaction: CARD-2529718929 USD 9362.28
2025-05-28 Wise Charges for: CARD-2529718929 USD 0.30 USD 9455.06
2025-05-28 Card ending in 7467 |Natalia Nutting Rodriguez |Transaction: FEE-CARD-2529718929 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
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