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Bank Statement Details

Bank Information
Bank Name
Monzo
Account Holder
Madalitso Alfazema
Account Number
12598523
Statement Information
Statement Period
2024-12-16 to 2025-12-31
Opening Balance
Closing Balance
GBP 1710.24
Currency
GBP
Processed On
2026-04-14 07:52
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 14 chunks, 186 transactions; Balance Analysis: Statement incomplete: Balance difference of £32010.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £33720.48, Stated closing balance: £1710.24

Transactions
186 transactions Page 1 of 10
Date Description Debit Credit Balance
2024-12-20 HIGH SPEED TRAINING +443330067000 GBR GBP 31.20 GBP 437.60
2024-12-20 HIGH SPEED TRAINING +443330067000 GBR GBP 31.20 GBP 468.80
2024-12-20 ALFAZEMA ML (Faster Payments) Reference: Directors Loan GBP 500.00 GBP 500.00
2024-12-30 WWW.ICO.ORG.UK WILMSLOW GBR GBP 40.00 GBP 397.60
2024-12-31 WWW.ARB.ORG.UK INTERNET GBR GBP 205.00 GBP 192.60
2025-01-10 SOPHIE FOOTE +447949731575 GBR GBP 10.00 GBP 182.60
2025-01-14 PIN - BOURNEMOUTH +441212282223 GBR GBP 25.00 GBP 157.60
2025-01-16 Monzo Business Pro GBP 9.00 GBP 148.60
2025-01-28 HMRC ETMP GLASGOW GBR GBP 340.37 GBP 392.98
2025-01-28 HF RESOLUTION LTD BARNET GBR GBP 150.00 GBP 733.35
2025-01-28 ADLER FAIRWAYS INSURAN BIRMINGHAM GBR GBP 265.25 GBP 883.35
2025-01-28 ALFAZEMA ML (Faster Payments) Reference: Directors Loan 2 GBP 1000.00 GBP 1148.60
2025-01-31 HMO CHECKER LIMITED +448081755405 GBR GBP 0.30 GBP 392.68
2025-02-16 Monzo Business Pro GBP 9.00 GBP 383.68
2025-02-26 TESCO STORES 2117 BLANDFORD FOR GBR GBP 10.99 GBP 332.65
2025-02-26 HMRC ETMP GLASGOW GBR GBP 40.04 GBP 343.64
2025-03-01 AMAZON.CO.UK 3528008547917 GBR GBP 15.99 GBP 316.66
2025-03-03 HMO CHECKER LIMITED +448081755405 GBR GBP 99.00 GBP 193.19
2025-03-03 www.fiverr.com Limassol CYP GBP 24.47 GBP 292.19
2025-03-16 Monzo Business Pro GBP 9.00 GBP 184.19
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