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Bank Statement Details

Bank Information
Bank Name
Monzo
Account Holder
Abu-Bakar Ahmed
Account Number
72709634
Statement Information
Statement Period
2024-04-01 to 2025-04-30
Opening Balance
Closing Balance
GBP 97032.79
Currency
GBP
Processed On
2026-05-05 09:43
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 67 chunks, 1112 transactions; Balance Analysis: Statement incomplete: Balance difference of £515170.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £612203.70, Stated closing balance: £97032.79

Transactions
1112 transactions Page 18 of 56
Date Description Debit Credit Balance
2024-08-27 NATWEST TYL (Faster Payments) Reference: 433647837460000001 GBP 679.75 GBP 20006.86
2024-08-27 SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 GBP 321.51 GBP 19327.11
2024-08-28 HMRC Cumbernauld (Faster Payments) Reference: 120PW02868910 GBP 533.13 GBP 14220.70
2024-08-28 Annalee Hudson Owen (Faster Payments) Reference: Clifto Dental Pay GBP 1835.84 GBP 14753.83
2024-08-28 Anglela Forman (Faster Payments) Reference: Clifton Dental Pay GBP 1077.59 GBP 16589.67
2024-08-28 Jemma Pryce (Faster Payments) Reference: Clifton Dental Pay GBP 772.48 GBP 17667.26
2024-08-28 Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay GBP 1610.44 GBP 18439.74
2024-08-28 NATWEST TYL (Faster Payments) Reference: 434665846260000001 GBP 84.95 GBP 20050.18
2024-08-28 SRCL LTD (Direct Debit) Reference: 9043687 GBP 88.73 GBP 19965.23
2024-08-28 Wix.com London GBR GBP 16.68 GBP 20053.96
2024-08-30 NATWEST TYL (Faster Payments) Reference: 434677097090000001 GBP 1339.90 GBP 15222.85
2024-08-30 POWYS CC CTAX (Direct Debit) Reference: 6000658317 GBP 68.00 GBP 13882.95
2024-08-30 NEST (Direct Debit) Reference: IT000007373564 GBP 269.75 GBP 13950.95
2024-09-01 RASR Limited (Faster Payments) Reference: Rent 67 Clifton Te GBP 2000.00 GBP 13222.85
2024-09-02 Digital Prosthetics Ltd (Faster Payments) Reference: Clifton Dental GBP 164.00 GBP 22068.75
2024-09-02 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.48 GBP 22232.75
2024-09-02 NATWEST TYL (Faster Payments) Reference: 434683790300000001 GBP 1254.80 GBP 22149.27
2024-09-02 MDU SERVICES LIMI (Direct Debit) Reference: DMTBHEU1H GBP 4795.00 GBP 20894.47
2024-09-02 DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W GBP 12466.62 GBP 25689.47
2024-09-03 Swift Dental Laboratory (Faster Payments) Reference: 13479420 GBP 226.00 GBP 23117.50
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