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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 38 of 71
Date Description Debit Credit Balance
2025-11-08 Deposit GBP 311.35 GBP 1052.00
2025-11-08 Deposit GBP 77.83 GBP 262.99
2025-11-08 Deposit GBP 31.13 GBP 337.43
2025-11-09 JRF .........* Goods .... Clyst Honiton GBR GBP 61.90 GBP 4254.90
2025-11-09 Transfer to Pot GBP 43.63 GBP 4316.80
2025-11-09 Transfer to Pot GBP 109.08 GBP 4360.43
2025-11-09 Transfer to Pot GBP 436.35 GBP 4469.51
2025-11-09 Paymentsense Limited (Faster Payments) GBP 2181.75 GBP 4905.86
2025-11-09 Deposit GBP 436.35 GBP 1488.35
2025-11-09 Deposit GBP 109.08 GBP 372.07
2025-11-09 Deposit GBP 43.63 GBP 381.06
2025-11-10 Transfer to Pot GBP 17.07 GBP 4318.70
2025-11-10 Transfer to Pot GBP 42.68 GBP 4335.77
2025-11-10 Transfer to Pot GBP 170.72 GBP 4378.45
2025-11-10 Paymentsense Limited (Faster Payments) Reference: DOJO10NOVLOC000001 GBP 853.60 GBP 4549.17
2025-11-10 JRF .........* Inv442987 Clyst Honiton GBR GBP 13.86 GBP 3695.57
2025-11-10 GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA GBP 456.21 GBP 3709.43
2025-11-10 PREMFINA LTD (Direct Debit) Reference: 000546724 GBP 89.26 GBP 4165.64
2025-11-10 Deposit GBP 170.72 GBP 1659.07
2025-11-10 Deposit GBP 42.68 GBP 414.75
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