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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Natalia Nutting Rodriguez
Account Number
****7467
Statement Information
Statement Period
2025-05-28 to 2025-07-02
Opening Balance
Closing Balance
GBP 75.24
Currency
GBP
Processed On
2026-05-18 09:21
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £169.76 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-94.52, Stated closing balance: £75.24

Transactions
33 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-05-28 Card transaction of 70.00 GBP issued by Harbour Kitchen Cowes GBP 1.14 GBP -1.14
2025-05-28 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-2529718929 ref:78acf4c6-fe6d-4cf4-3bd2-80e54476045b GBP -1.14
2025-06-02 Card Cashback GBP 8.58 GBP 8.58
2025-06-02 Transaction: CARD_TRANSACTION_CASHBACK-3336680 GBP 8.58
2025-06-03 Paid to SPECSAVERS FINANCE (GUERNSEY) LTD GBP 8.58 GBP 0.00
2025-06-03 Transaction: DIRECT_DEBIT-22881035 Reference: 0697B8ED-02062025 GBP 0.00
2025-06-10 Card transaction of 45.00 GBP issued by Revolut ** 1515* REVOLUT.COM GBP 2.65 GBP -2.65
2025-06-10 Transaction: CARD-2572221510 GBP -2.65
2025-06-10 Fee refund GBP 2.65 GBP 2.65
2025-06-13 Sent money to Kayleigh Ghiot GBP 160.00 GBP -157.35
2025-06-13 Transaction: TRANSFER-1582068605 Reference: Sent via Wise Converted 217.46 USD to 160.00 GBP GBP 160.00 GBP 160.00
2025-06-13 Transaction: BALANCE-3567336819 GBP 160.00
2025-06-17 Sent money to CLASSIQUE DANCE STUDIOS GBP 15.00 GBP 145.00
2025-06-17 Transaction: TRANSFER-1587282948 Reference: training Converted 20.40 USD to 15.00 GBP GBP 15.00 GBP 15.00
2025-06-17 Transaction: BALANCE-3584650315 GBP 15.00
2025-06-18 Sent money to HMRC Cumbernauld GBP 435.38 GBP -420.38
2025-06-18 Transaction: TRANSFER-1589567716 Reference: 475PT016319772512 Converted 586.36 USD to 435.38 GBP GBP 435.38 GBP 435.38
2025-06-18 Transaction: BALANCE-3591823161 GBP 435.38
2025-06-18 Sent money to Davies Hart Co Ltd GBP 804.00 GBP -368.62
2025-06-18 Transaction: TRANSFER-1589366375 Reference: DH13818 Converted 1,084.87 USD to 804.00 GBP GBP 804.00 GBP 804.00
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