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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 06:45
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 275 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
275 transactions Page 2 of 14
Date Description Debit Credit Balance
2025-12-05 CHARGES COMMISSION FOR PERIOD 13OCT/12NOV ********** ************ GBP 8.50 GBP 39785.09
2025-12-08 UNIVERSITY.COM TRW USA AMOUNT IN USD 49.9 ON 06 DEC VISA 1.333 422 FINAL GBP AMOUNT INCLUDES NON-STERLING TRANS FEE £1.09 GBP 38.58 GBP 36101.52
2025-12-08 PLANNING PORTAL ON 07 DEC GBP 347.00 GBP 36140.10
2025-12-08 MSFT * E0200XV5YC GBP 64.22 GBP 36487.10
2025-12-08 MSFT * E0200XVEF8 GBP 31.74 GBP 36551.32
2025-12-08 MSFT * E0200XVD54 GBP 230.40 GBP 36583.06
2025-12-08 MSFT * E0200XVD53 GBP 13.80 GBP 36813.46
2025-12-08 HEATHROW PARKING GBP 245.00 GBP 36827.26
2025-12-08 CRONER GROUP LTD GBP 400.96 GBP 37072.26
2025-12-08 VIRGIN MEDIA PYMTS GBP 88.88 GBP 37473.22
2025-12-08 BARCLAYS GBP 510.49 GBP 37562.10
2025-12-08 C.P.ARCHITECTURAL GBP 790.00 GBP 38072.59
2025-12-08 BECKY HUMPHREYS GBP 50.00 GBP 38862.59
2025-12-08 CHRISTIAN MCGREGOR GBP 210.00 GBP 38912.59
2025-12-08 Adobe GBP 48.53 GBP 39122.59
2025-12-09 SP EVO-ART NETHERLANDS ON 08 DEC GBP 158.00 GBP 35619.74
2025-12-09 THE NUMBERSMITH LI MONOPOLY FT GBP 124.80 GBP 35777.74
2025-12-09 TRAVEL EXPERIENCE ON 08 DEC GBP 148.00 GBP 35902.54
2025-12-09 AMZNMktplace*Z96US ON 08 DEC GBP 35.98 GBP 36050.54
2025-12-09 Argos ON 08 DEC GBP 15.00 GBP 36086.52
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