Back to Dashboard

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 6 of 10
Date Description Debit Credit Balance
2025-10-05 AMAZON.CO.UK LONDON GBR GBP 20.88 GBP 5295.03
2025-10-07 SKY DIGITAL (Direct Debit) Reference: 00625169645847 GBP 48.00 GBP 5247.03
2025-10-13 AFFLUXI LTD (Faster Payments) Reference: Sept-Oct Payment GBP 5257.75 GBP 5948.19
2025-10-13 H3G (Direct Debit) Reference: 112030030200200015 GBP 56.59 GBP 690.44
2025-10-13 Angela Mildon (Faster Payments) Reference: The Manor - Rent GBP 4500.00 GBP 747.03
2025-10-14 KAYGIBBS.COM SHERBORNE GBR GBP 195.00 GBP 5753.19
2025-10-16 Monzo Business Pro GBP 9.00 GBP 5744.19
2025-10-18 W M MORRISON PLC BATH GBR GBP 7.75 GBP 6844.34
2025-10-18 Coppa Club Bath GBR GBP 9.20 GBP 6852.09
2025-10-18 AFFLUXI LTD (Faster Payments) Reference: Sept-Oct Payment GBP 1117.10 GBP 6861.29
2025-10-19 BATH WEST FIRE SAFETY TROWBRIDGE GBR GBP 396.00 GBP 6418.34
2025-10-19 BP LONGBRIDGE DEV S/ST HAMPSHIRE GBR GBP 25.01 GBP 6814.34
2025-10-19 Lidl GB BLANDFORD FOR GBR GBP 4.99 GBP 6839.35
2025-10-21 giffgaff London GBR GBP 6.00 GBP 6412.34
2025-10-22 PROPERTY MARKET INTEL GLASGOW GBR GBP 78.00 GBP 6334.34
2025-10-23 Mainpoint Fire Protection Ltd (Faster Payments) Reference: The Manor GBP 139.20 GBP 6195.14
2025-10-28 Allinone professional 08002118188 GBR GBP 89.90 GBP 5745.51
2025-10-28 OCTOPUS ENERGY (Direct Debit) Reference: FMYGGNW GBP 201.23 GBP 5835.41
2025-10-28 BRISTOLWESSEXWATER (Direct Debit) Reference: 4079686101 GBP 158.50 GBP 6036.64
2025-10-29 Sarah Alfazema (Faster Payments) Reference: Christmas Tree GBP 53.00 GBP 5646.51
Back to Dashboard Upload New Document