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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 42 of 56
Date Description Debit Credit Balance
2025-02-14 NATWEST TYL (Faster Payments) Reference: 506511650600000001 GBP 404.80 GBP 86366.91
2025-02-16 Suens Commercial Cleaning (Faster Payments) Reference: 13/2/25 invoice GBP 80.00 GBP 85900.52
2025-02-17 AMAZON.CO.UK 3528008547917 GBR GBP 34.75 GBP 80868.44
2025-02-17 NATWEST TYL (Faster Payments) Reference: 506518608350000001 GBP 2719.90 GBP 80903.19
2025-02-17 GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ GBP 35.00 GBP 78183.29
2025-02-17 BRITISH DENTAL ASS (Direct Debit) Reference: 100914 GBP 86.28 GBP 78218.29
2025-02-17 Wasim A Ahmed (Faster Payments) Reference: Associate fee GBP 1800.00 GBP 78304.57
2025-02-17 Abigail Freeman-Pask (Faster Payments) Reference: Reimbursement GBP 300.00 GBP 80104.57
2025-02-17 Malaika Chahil (Faster Payments) Reference: Associate Fees GBP 638.10 GBP 80404.57
2025-02-17 Rasr Trading (Faster Payments) Reference: Associate pay GBP 4857.85 GBP 81042.67
2025-02-18 F2 MEDICAL SUPPLIES LT LEICESTER GBR GBP 99.49 GBP 83375.95
2025-02-18 AMAZON.CO.UK 3528008547917 GBR GBP 107.69 GBP 83475.44
2025-02-18 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.52 GBP 83583.13
2025-02-18 NATWEST TYL (Faster Payments) Reference: 506531491440000001 GBP 2489.55 GBP 83499.61
2025-02-18 NATWEST (Direct Debit) Reference: 40544258NWMA01 GBP 133.88 GBP 81010.06
2025-02-18 XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 GBP 70.80 GBP 81143.94
2025-02-18 PRACTICE PLAN (Direct Credit) Reference: D-90060073-MALIK D GBP 151.25 GBP 81214.74
2025-02-18 PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA GBP 43.80 GBP 81063.49
2025-02-18 PRACTICE PLAN (Direct Credit) Reference: D-90060074-AHMED D GBP 151.25 GBP 81019.69
2025-02-19 NESTA JONES (Faster Payments) Reference: Complaint resoluti GBP 125.00 GBP 85820.85
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