Back to Dashboard

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 2 of 2
Date Description Debit Credit Balance
2025-06-18 Transaction: BALANCE-3591188259 GBP 804.00
2025-06-24 Sent money to CLASSIQUE DANCE STUDIOS GBP 15.00 GBP 789.00
2025-06-24 Transaction: TRANSFER-1597029878 Reference: training Converted 20.48 USD to 15.00 GBP GBP 15.00 GBP 15.00
2025-06-24 Transaction: BALANCE-3616928689 GBP 15.00
2025-07-01 Card Cashback GBP 5.93 GBP 23.25
2025-07-01 Transaction: CARD_TRANSACTION_CASHBACK-3461743 GBP 23.25
2025-07-01 Card transaction of -17.32 GBP issued by Tk Maxx NEWPORT GBP 17.32 GBP 17.32
2025-07-01 Card ending in 7467 |Natalia Nutting Rodriguez Transaction: CARD-2638705099 GBP 17.32
2025-07-02 Sent money to CLASSIQUE DANCE STUDIOS GBP 15.00 GBP 75.24
2025-07-02 Transaction: TRANSFER-1610500983 Reference: training Converted 20.50 USD to 15.00 GBP GBP 15.00 GBP 90.24
2025-07-02 Transaction: BALANCE-3657314077 GBP 90.24
2025-07-02 Card transaction of -51.99 GBP issued by Amazon.co.uk AMAZON.CO.UK GBP 51.99 GBP 75.24
2025-07-02 Card ending in 7467 Natalia Nutting Rodriguez Transaction: CARD-2642203514 GBP 75.24
Back to Dashboard Upload New Document