Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
MONOPOLY INSURANCE SERVICES LTD
Account Number
20-97-01 43540847
Statement Information
Statement Period
2025-12-01 to 2026-01-31
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-04-28 06:40
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 274 transactions; Balance Analysis: Statement incomplete: Balance difference of £588594.29 exceeds acceptable tolerance (£0.1). Calculated closing balance: £588594.29, Stated closing balance: £0.00

Transactions
274 transactions Page 11 of 14
Date Description Debit Credit Balance
2026-01-21 Funds Transfer GBP 240.00 GBP 15572.36
2026-01-21 Funds Transfer GBP 335.00 GBP 15812.36
2026-01-21 Bill Payment GBP 185.00 GBP 16147.36
2026-01-21 Direct Debit GBP 500.00 GBP 16332.36
2026-01-23 Bill Payment GBP 85.00 GBP 13524.27
2026-01-23 Counter Credit GBP 36.91 GBP 13609.27
2026-01-26 Counter Credit PREMFINA LIMITED PF REMUNERATION BGC GBP 1323.64 GBP 49941.36
2026-01-26 Direct Debit BRITISH GAS BGL0370266-0353773 DD GBP 7.88 GBP 48617.72
2026-01-26 Direct Debit WINDSOR TELECOM VVTFE22 DDR GBP 845.49 GBP 48625.60
2026-01-26 Direct Debit ALD AUTOMOTIVE SQ2766078 DDR GBP 544.98 GBP 49471.09
2026-01-26 Direct Debit BUPA PAYMENTS BUPA55316310471 DDR GBP 1405.48 GBP 50016.07
2026-01-26 Funds Transfer PHIL MARKS MONOPOLY FT GBP 250.00 GBP 51421.55
2026-01-26 Funds Transfer GBP 50.00 GBP 51671.55
2026-01-26 Bill Payment GCIB LTD GBP 2547.43 GBP 51721.55
2026-01-26 Bill Payment HODGES BI LTD GBP 9315.24 GBP 54268.98
2026-01-26 Bill Payment NUWAVE PROTECTION GBP 5718.13 GBP 63584.22
2026-01-26 Bill Payment AB INSURE LTD GBP 4259.94 GBP 69302.35
2026-01-26 Funds Transfer IMRAN NABI GBP 1538.50 GBP 73562.29
2026-01-26 Debit WARREN LEWIS GBP 3391.74 GBP 75100.79
2026-01-26 Debit LUKE JONES GBP 2240.96 GBP 78492.53
Back to Dashboard Upload New Document