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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 51 of 56
Date Description Debit Credit Balance
2025-04-01 SQ *PIZZAROVA GLOUCEST Bristol GBR GBP 35.00 GBP 101296.66
2025-04-01 Wright Health Group Limited (Faster Payments) Reference: Drr1400 GBP 641.36 GBP 101331.66
2025-04-01 KORT +443001237774 GBR GBP 39.44 GBP 101973.02
2025-04-01 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 73.67 GBP 102012.46
2025-04-01 NATWEST TYL (Faster Payments) Reference: 512752450830000001 GBP 1894.75 GBP 101938.79
2025-04-01 Lynne HIMSWORTH (Faster Payments) Reference: Invoice: 6 GBP 1529.39 GBP 100044.04
2025-04-01 DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W GBP 23354.23 GBP 101573.43
2025-04-02 Swift Dental (Faster Payments) Reference: DP30163 GBP 192.50 GBP 89782.61
2025-04-02 Monzo Business Pro GBP 5.00 GBP 89975.11
2025-04-02 NATWEST TYL (Faster Payments) Reference: 512757857130000001 GBP 2153.85 GBP 89980.11
2025-04-02 RASR HOLDING Limited (Faster Payments) Reference: Scheduled payment GBP 2416.66 GBP 87826.26
2025-04-02 RASR LIMITED (Faster Payments) Reference: Rent GBP 2000.00 GBP 90242.92
2025-04-02 HMRC NDDS (Direct Debit) Reference: 108606126863986633 GBP 8853.84 GBP 92242.92
2025-04-02 NEST (Direct Debit) Reference: IT000007373564 GBP 199.90 GBP 101096.76
2025-04-03 AMZNMktplace amazon.co.uk GBR GBP 16.69 GBP 90475.67
2025-04-03 NATWEST TYL (Faster Payments) Reference: 513763456090000001 GBP 709.75 GBP 90492.36
2025-04-04 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 167.21 GBP 91057.73
2025-04-04 NATWEST TYL (Faster Payments) Reference: 513769254150000001 GBP 414.85 GBP 90890.52
2025-04-06 Zettle _* Bana dessert bristol GBR GBP 9.90 GBP 90965.43
2025-04-06 Lona Grill house and J Bristol GBR GBP 5.50 GBP 90975.33
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