Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
monzo
Account Holder
Ben carr
Account Number
36681813
Statement Information
Statement Period
2024-11-01 to 2025-10-31
Opening Balance
Closing Balance
GBP 6087.91
Currency
GBP
Processed On
2026-04-22 09:56
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 30 chunks, 483 transactions; Balance Analysis: Statement incomplete: Balance difference of £15693.43 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-9605.52, Stated closing balance: £6087.91

Transactions
483 transactions Page 25 of 25
Date Description Debit Credit Balance
2025-10-31 M Denham (Faster Payments) Reference: MD CHAIR RENT GBP 225.00 GBP 6087.91
2025-10-31 Benjamin48 Ltd (Bank Transfer) Reference: Directors loan GBP 300.00 GBP 5862.91
2025-10-31 Kieran Delbridge (Faster Payments) Reference: RENT FROM BRENT GBP 100.29 GBP 6162.91
Back to Dashboard Upload New Document