Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Monzo
Account Holder
Richard Garry Jones
Account Number
94121901
Statement Information
Statement Period
2025-10-01 to 2025-12-31
Opening Balance
GBP 20342.33
Closing Balance
GBP 12157.15
Currency
GBP
Processed On
2026-04-15 08:36
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 18 chunks, 156 transactions; Balance Analysis: Statement incomplete: Balance difference of £66484.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £78641.25, Stated closing balance: £12157.15

Transactions
156 transactions Page 8 of 8
Date Description Debit Credit Balance
2025-12-19 David Lloyd Leisure Li Hatfield GBR GBP 3.46 GBP 9390.43
2025-12-19 Transfer to Pot GBP 263.42 GBP 9393.89
2025-12-19 RECRUITMENT FUNDIN (Faster Payments) Reference: 1609/10/11/12/13 GBP 1317.10 GBP 9657.31
2025-12-19 Deposit GBP 263.42 GBP 6492.82
2025-12-21 LinkedIn 11412156784 Dublin IRL GBP 1083.33 GBP 8255.11
2025-12-21 AMAZON.UK LONDON GBR GBP 51.99 GBP 9338.44
2025-12-22 Transfer to Pot GBP 1080.00 GBP 12575.11
2025-12-22 PLEAVI POWER LTD (Faster Payments) Reference: 1607 GBP 5400.00 GBP 13655.11
2025-12-22 Deposit GBP 1080.00 GBP 7572.82
2025-12-24 LUSHA BOSTON USA Amount: USD -29.90. Exchange rate: 1.345029. GBP 22.23 GBP 12539.49
2025-12-24 Microsoft-G131181541 msbill.info GBR GBP 13.39 GBP 12561.72
2025-12-25 LUSHA BOSTON USA Amount: USD -49.00. Exchange rate: 1.346894. GBP 36.38 GBP 12488.26
2025-12-25 OPENAI *CHATGPT SUBSCR SAN FRANCISCO USA Amount: USD -20.00. Exchange rate: 1.346801. GBP 14.85 GBP 12524.64
2025-12-27 READ - MEETING MANAGER SEATTLE USA Amount: USD -19.75. Exchange rate: 1.347203. GBP 14.66 GBP 12473.60
2025-12-29 GOCARDLESS (Direct Debit) Reference: SIMPLYACCTS-CKV36K GBP 198.72 GBP 12274.88
2025-12-30 PC/SIMPLY BUSINESS (Direct Debit) Reference: 04AEPP4719/021/103 GBP 117.73 GBP 12157.15
Back to Dashboard Upload New Document