Back to Dashboard

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 46 of 56
Date Description Debit Credit Balance
2025-03-05 AMAZON.CO.UK 3528008547917 GBR GBP 214.35 GBP 101829.34
2025-03-05 Stripe Payments UK Ltd (Faster Payments) Reference: TABEO PAYOUT GBP 4538.95 GBP 102043.69
2025-03-05 NATWEST TYL (Faster Payments) Reference: 508608568030000001 GBP 2003.75 GBP 97504.74
2025-03-05 GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA GBP 50.00 GBP 95500.99
2025-03-05 HAFREN DYFRDWY (Direct Debit) Reference: 929011481320250593 GBP 195.39 GBP 95550.99
2025-03-06 PREMIER INN 44025610 SHREWSBURY GBR GBP 166.00 GBP 101384.76
2025-03-06 Suens Commercial Cleaning (Faster Payments) Reference: 6/3/25 invoice GBP 80.00 GBP 101550.76
2025-03-06 EOM Electrical Contractors Ltd (Faster Payments) Reference: Inv: 85859 GBP 183.60 GBP 101630.76
2025-03-06 AMZNMktplace amazon.co.uk GBR GBP 16.98 GBP 101814.36
2025-03-06 NATWEST TYL (Faster Payments) Reference: 509613853210000001 GBP 85.00 GBP 101831.34
2025-03-07 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 63.97 GBP 102063.27
2025-03-07 NATWEST TYL (Faster Payments) Reference: 509619409060000001 GBP 999.85 GBP 101999.30
2025-03-07 DENTALLY (Direct Debit) Reference: 95BK8AF GBP 385.31 GBP 100999.45
2025-03-08 Abu-Bakar Ahmed (P2P Payment) GBP 166.41 GBP 100871.86
2025-03-08 Hounsfield Printing (Faster Payments) Reference: SI-11482 GBP 1025.00 GBP 101038.27
2025-03-10 AMZNMktplace amazon.co.uk GBR GBP 14.99 GBP 99428.82
2025-03-10 Amazon.co.uk AMAZON.CO.UK GBR GBP 3.95 GBP 99443.81
2025-03-10 AMZNMktplace amazon.co.uk GBR GBP 14.00 GBP 99447.76
2025-03-10 MUHAMMED MALIK (Faster Payments) Reference: Associate fee GBP 3000.00 GBP 99461.76
2025-03-10 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 63.97 GBP 102461.76
Back to Dashboard Upload New Document