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
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 51 of 71
Date Description Debit Credit Balance
2025-11-25 Withdrawal GBP 1000.00 GBP 600.13
2025-11-25 Deposit GBP 115.00 GBP 1600.13
2025-11-25 Deposit GBP 28.75 GBP 400.01
2025-11-25 Deposit GBP 11.50 GBP 160.00
2025-11-26 Transfer from Pot GBP 180.11 GBP 2071.33
2025-11-26 Transfer from Pot GBP 450.29 GBP 1891.22
2025-11-26 Transfer from Pot GBP 801.25 GBP 1440.93
2025-11-26 RDJohns .....* Goods .... Newton Abbot GBR GBP 101.75 GBP 639.68
2025-11-26 AMZNMktplace LONDON GBR GBP 40.25 GBP 741.43
2025-11-26 Transfer to Pot GBP 20.11 GBP 781.68
2025-11-26 Transfer to Pot GBP 50.28 GBP 801.79
2025-11-26 Transfer to Pot GBP 201.12 GBP 852.07
2025-11-26 Paymentsense Limited (Faster Payments) Reference: DOJO26NOVLOC000001 GBP 1005.60 GBP 1053.19
2025-11-26 Withdrawal GBP 801.25 GBP 251.94
2025-11-26 Deposit GBP 201.12 GBP 801.25
2025-11-26 Withdrawal GBP 450.29 GBP 350.96
2025-11-26 Deposit GBP 50.28 GBP 450.29
2025-11-26 Withdrawal GBP 180.11 GBP 270.18
2025-11-26 Deposit GBP 20.11 GBP 180.11
2025-11-27 Sally Burt (Faster Payments) GBP 187.47 GBP 36.52
Back to Dashboard Upload New Document