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Bank Statement Details

Bank Information
Bank Name
monzo
Account Holder
simon paul chudley
Account Number
41505631
Statement Information
Statement Period
2025-10-01 to 2025-12-31
Opening Balance
GBP 8074.91
Closing Balance
GBP 1167.17
Currency
GBP
Processed On
2026-04-21 09:49
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £189153.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £190321.16, Stated closing balance: £1167.17

Transactions
1417 transactions Page 33 of 71
Date Description Debit Credit Balance
2025-10-30 Transfer to Pot GBP 10.00 GBP 1934.01
2025-10-30 Transfer to Pot GBP 25.00 GBP 1944.01
2025-10-30 Transfer to Pot GBP 100.00 GBP 1969.01
2025-10-30 London Inn (Faster Payments) GBP 500.00 GBP 2069.01
2025-10-30 Transfer from Pot GBP 18.57 GBP 1569.01
2025-10-30 Transfer from Pot GBP 46.43 GBP 1550.44
2025-10-30 Transfer from Pot GBP 185.72 GBP 1504.01
2025-10-30 Transfer to Pot GBP 18.57 GBP 1318.29
2025-10-30 Transfer to Pot GBP 46.43 GBP 1336.86
2025-10-30 Transfer to Pot GBP 185.72 GBP 1383.29
2025-10-30 Paymentsense Limited (Faster Payments) Reference: DOJO30OCTLOC000001 GBP 928.60 GBP 1569.01
2025-10-30 Reference: GC9863 01 GBP 1541.14 GBP 640.41
2025-10-30 TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000322612 GBP 409.09 GBP 2181.55
2025-10-30 Deposit GBP 100.00 GBP 100.00
2025-10-30 Withdrawal GBP 100.00 GBP 0.00
2025-10-30 Deposit GBP 100.00 GBP 100.00
2025-10-30 Withdrawal GBP 185.72 GBP -85.72
2025-10-30 Deposit GBP 185.72 GBP 185.72
2025-10-30 Deposit GBP 25.00 GBP 50.00
2025-10-30 Deposit GBP 25.00 GBP 25.00
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