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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 4 of 4
Date Description Debit Credit Balance
2025-05-30 Card ending in 7467 |Natalia Nutting Rodriguez |Transaction: CARD-2535673451 USD 9270.33
2025-05-30 Wise Charges for: CARD-2535673451 USD 0.27 USD 9351.20
2025-05-30 Card ending in 7467 Natalia Nutting Rodriguez Transaction: FEE-CARD-2535673451 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 Card ending in 7467 |Natalia Nutting Rodriguez |Transaction: CARD-2538818985 USD 9265.27
2025-05-31 Wise Charges for: CARD-2538818985 USD 0.01 USD 9270.32
2025-05-31 Card ending in 7467 | Natalia Nutting Rodriguez | Transaction: FEE-CARD-2538818985 USD 9270.32
2025-06-02 Card Cashback USD 10.39 USD 9235.08
2025-06-02 Transaction: CARD_TRANSACTION_CASHBACK-3423108 USD 9235.08
2025-06-02 Paid to GC re Wightfibre Limited USD 40.58 USD 9224.69
2025-06-02 Transaction: DIRECT_DEBIT-22817133 Reference: 057E29D6-30052025 USD 9224.69
2025-06-03 Paid to SPECSAVERS FINANCE (GUERNSEY) LTD USD 20.92 USD 9214.16
2025-06-03 Transaction: DIRECT_DEBIT-22881035 Reference: 0697B8ED-02062025 USD 9214.16
2025-06-05 Sent money to Natalia Nutting Rodriguez USD 400.00 USD 8814.16
2025-06-05 Transaction: TRANSFER-1570862156 |Reference: Salary USD 8814.16
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