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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 09:53
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 29 of 56
Date Description Debit Credit Balance
2024-11-18 Abu-Bakar Ahmed (P2P Payment) GBP 1256.21 GBP 15397.90
2024-11-18 Wix.com 1147349125 London GBR GBP 5.76 GBP 16654.11
2024-11-18 HMRC Shipley (Faster Payments) Reference: 5888721038A00106A GBP 995.97 GBP 16659.87
2024-11-18 TABEO FO ADVANCES (Faster Payments) Reference: P117034 GBP 397.15 GBP 17655.84
2024-11-18 NATWEST TYL (Faster Payments) Reference: 445082815270000001 GBP 1644.90 GBP 17258.69
2024-11-18 XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 GBP 7.08 GBP 15613.79
2024-11-18 NATWEST (Direct Debit) Reference: 40544258NWMA01 GBP 195.67 GBP 15620.87
2024-11-18 H3G (Direct Debit) Reference: 988075603701170738 GBP 17.76 GBP 15816.54
2024-11-18 PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA GBP 302.50 GBP 15834.30
2024-11-19 Wix.com 1147508511 London GBR GBP 1.68 GBP 16264.60
2024-11-19 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.48 GBP 16266.28
2024-11-19 NATWEST TYL (Faster Payments) Reference: 446096195960000001 GBP 784.90 GBP 16182.80
2024-11-20 Newson NS (Faster Payments) Reference: REFUND GBP 64.95 GBP 16526.46
2024-11-20 AMAZON.CO.UK 3528008547917 GBR GBP 58.09 GBP 16591.41
2024-11-20 NATWEST TYL (Faster Payments) Reference: 446100934720000001 GBP 384.90 GBP 16649.50
2024-11-21 Suens Commercial Cleaning (Faster Payments) Reference: 21-11-24 GBP 80.00 GBP 16844.96
2024-11-21 Adobe.com Saggart, Dubl IRL GBP 19.97 GBP 16924.96
2024-11-21 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.52 GBP 16944.93
2024-11-21 NATWEST TYL (Faster Payments) Reference: 446105979870000001 GBP 334.95 GBP 16861.41
2024-11-22 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 53.97 GBP 18962.20
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