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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 10:10
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 2 of 71
Date Description Debit Credit Balance
2025-01-12 Transfer to Pot GBP 179.31 GBP 3079.19
2025-01-12 Paymentsense Limited (Faster Payments) Reference: DOJO01DECLOC000001 GBP 896.55 GBP 3258.50
2025-01-12 Pvs Solutions Ltd (Faster Payments) Reference: Copper key GBP 222.00 GBP 2361.95
2025-01-12 Deposit GBP 179.31 GBP 1417.20
2025-01-12 Deposit GBP 44.82 GBP 354.28
2025-01-12 Deposit GBP 17.93 GBP 141.70
2025-02-10 LWC DRINKS LIMITED (Direct Debit) Reference: GC9863 01 GBP 2514.88 GBP 542.81
2025-02-10 THE LONDON INN OKEHAMPTON LTD (P2P Payment) GBP 1000.00 GBP 3057.69
2025-02-10 Cleveland Nursery (Faster Payments) GBP 79.04 GBP 2057.69
2025-02-10 Cleveland Nursery (Faster Payments) GBP 81.16 GBP 2136.73
2025-02-10 Transfer to Pot GBP 14.82 GBP 2217.89
2025-02-10 Transfer to Pot GBP 37.06 GBP 2232.71
2025-02-10 Transfer to Pot GBP 148.26 GBP 2269.77
2025-02-10 Paymentsense Limited (Faster Payments) Reference: DOJO02OCTLOC000001 GBP 741.30 GBP 2418.03
2025-02-10 TNT SPORTS BROADCA (Direct Debit) Reference: 00265311 000307116 GBP 286.36 GBP 1676.73
2025-02-10 AMAZON.CO.UK LONDON GBR GBP 43.30 GBP 1963.09
2025-02-11 Deposit GBP 325.66 GBP 1696.93
2025-02-12 RDJohns .....* Goods .... Newton Abbot GBR GBP 171.86 GBP 43.64
2025-02-12 Transfer from Pot GBP 154.04 GBP 215.50
2025-02-12 THE LONDON INN OKEHAMPTON LTD (P2P Payment) GBP 2500.00 GBP 61.46
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