Back to Dashboard

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
Closing Balance
GBP 1167.17
Currency
GBP
Processed On
2026-04-21 09:59
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 70 chunks, 1417 transactions; Balance Analysis: Statement incomplete: Balance difference of £181811.26 exceeds acceptable tolerance (£0.1). Calculated closing balance: £182978.43, Stated closing balance: £1167.17

Transactions
1417 transactions Page 37 of 71
Date Description Debit Credit Balance
2025-11-07 Transfer to Pot GBP 254.20 GBP 2946.12
2025-11-07 Paymentsense Limited (Faster Payments) Reference: DOJO07NOVLOC000001 GBP 1271.00 GBP 3200.32
2025-11-07 Transfer to Pot GBP 48.64 GBP 1929.32
2025-11-07 Transfer to Pot GBP 121.61 GBP 1977.96
2025-11-07 Transfer to Pot GBP 486.45 GBP 2099.57
2025-11-07 Just Eat.co.uk Limited (Faster Payments) Reference: JEA20346542-576076 GBP 2432.29 GBP 2586.02
2025-11-07 NEST (Direct Debit) Reference: IT000009424851 GBP 93.62 GBP 153.73
2025-11-07 West Devon Borough Council (Faster Payments) Reference: 301051538 GBP 192.00 GBP 247.35
2025-11-07 Deposit GBP 254.20 GBP 740.65
2025-11-07 Deposit GBP 486.45 GBP 486.45
2025-11-07 Deposit GBP 63.55 GBP 185.16
2025-11-07 Deposit GBP 121.61 GBP 121.61
2025-11-07 Deposit GBP 25.42 GBP 306.30
2025-11-07 Deposit GBP 48.64 GBP 280.88
2025-11-08 AMZNMktplace LONDON GBR GBP 25.44 GBP 2724.11
2025-11-08 Buy It Direct Huddersfield GBR GBP 236.79 GBP 2749.55
2025-11-08 Transfer to Pot GBP 31.13 GBP 2986.34
2025-11-08 Transfer to Pot GBP 77.83 GBP 3017.47
2025-11-08 Transfer to Pot GBP 311.35 GBP 3095.30
2025-11-08 Paymentsense Limited (Faster Payments) Reference: DOJO08NOVLOC000001 GBP 1556.75 GBP 3406.65
Back to Dashboard Upload New Document