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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 45 of 56
Date Description Debit Credit Balance
2025-03-03 Dr Uma Healthcare (Faster Payments) Reference: Associate fee GBP 1460.00 GBP 94738.77
2025-03-03 Sun Dental Labs (Faster Payments) Reference: Inv:518001 GBP 218.00 GBP 96198.77
2025-03-03 Oasis Dental Care Limited (Faster Payments) Reference: IN:093477 GBP 50.85 GBP 96416.77
2025-03-03 FiverrEU Nicosia CYP GBP 7.77 GBP 96467.62
2025-03-03 Abu-Bakar Ahmed (P2P Payment) GBP 2444.81 GBP 96475.39
2025-03-03 NATWEST TYL (Faster Payments) Reference: 508589529950000001 GBP 775.80 GBP 98920.20
2025-03-03 HMRC NDDS (Direct Debit) Reference: 108606126666608529 GBP 8853.84 GBP 98144.40
2025-03-03 Lynne HIMSWORTH (Faster Payments) Reference: Invoice: 5 GBP 2802.21 GBP 106998.24
2025-03-03 DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W GBP 37333.36 GBP 109800.45
2025-03-04 Wright Health Group Limited (Faster Payments) Reference: Dr rr limited GBP 526.02 GBP 95746.38
2025-03-04 Sun Dental Labs (Faster Payments) Reference: Inv: 514814 GBP 59.00 GBP 96272.40
2025-03-04 Sun Dental Labs (Faster Payments) Reference: AC: 14747 GBP 348.00 GBP 96331.40
2025-03-04 Sun Dental Labs (Faster Payments) Reference: Feb statement GBP 684.00 GBP 96679.40
2025-03-04 Suens Commercial Cleaning (Faster Payments) Reference: 27/02/25 invoice GBP 80.00 GBP 97363.40
2025-03-04 S4S (UK) Ltd (Faster Payments) Reference: Invoice No:1100764 GBP 11.00 GBP 97443.40
2025-03-04 Swift Dental (Faster Payments) Reference: 13479420 GBP 289.50 GBP 97454.40
2025-03-04 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.48 GBP 97743.90
2025-03-04 Digital Prosthetics Ltd (Faster Payments) Reference: Feb 25 invoice GBP 1237.00 GBP 97660.42
2025-03-04 NATWEST TYL (Faster Payments) Reference: 508603475000000001 GBP 4158.65 GBP 98897.42
2025-03-05 PREMIER INN 44531705 SHREWSBURY TO GBR GBP 83.00 GBP 101746.34
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