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Bank Statement Details

Bank Information
Bank Name
Wise Payments Ltd.
Account Holder
Unstoppable Storytellers Ltd
Account Number
****1665
Statement Information
Statement Period
2024-10-01 to 2025-09-30
Opening Balance
GBP 20.00
Closing Balance
GBP 20.00
Currency
GBP
Processed On
2026-05-18 09:21
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £54.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £74.80, Stated closing balance: £20.00

Transactions
11 transactions
Date Description Debit Credit Balance
2025-08-26 Card transaction of 3.99 GBP issued by Prime Video Rent / Buy amzn.uk/bill Card ending in 7467 Natalia Nutting Rodriguez Transaction: CARD-2832946710 GBP 3.99 GBP 11.01
2025-08-26 Sent money to CLASSIQUE DANCE STUDIOS Transaction: TRANSFER-1691244650 Reference: training ref:78acf4c6-fe6d-4cf4-3bd2-80e54476045b GBP 15.00 GBP 15.00
2025-08-27 Card transaction of 37.00 GBP issued by Sp Goda Perfume GODAPERFUME.C Card ending in 7467 Natalia Nutting Rodriguez Transaction: CARD-2836453019 GBP 11.01 GBP 11.01
2025-09-01 Card Cashback Transaction: CARD_TRANSACTION_CASHBACK-3763206 GBP 2.60 GBP 2.60
2025-09-02 Sent money to CLASSIQUE DANCE STUDIOS Transaction: TRANSFER-1703046588 Reference: training GBP 15.00 GBP 2.60
2025-09-02 Converted 20.14 USD to 15.00 GBP Transaction: BALANCE-3951772754 GBP 15.00 GBP 17.60
2025-09-03 Paid to SPECSAVERS FINANCE (GUERNSEY) LTD Transaction: DIRECT_DEBIT-25547239 Reference: 0CF651AB-02092025 GBP 2.60 GBP 2.60
2025-09-16 Sent money to CLASSIQUE DANCE STUDIOS Transaction: TRANSFER-1725286606 Reference: training GBP 15.00 GBP 15.00
2025-09-16 Converted 20.54 USD to 15.00 GBP Transaction: BALANCE-4022796381 GBP 15.00 GBP 15.00
2025-09-30 Sent money to CLASSIQUE DANCE STUDIOS Transaction: TRANSFER-1746905475 GBP 20.00 GBP 20.00
2025-09-30 Converted 53.94 USD to 40.00 GBP Transaction: BALANCE-4091897432 GBP 40.00 GBP 40.00
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