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 09:53
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 31 of 56
Date Description Debit Credit Balance
2024-11-29 Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay GBP 1706.64 GBP 18142.74
2024-11-29 Jemma Pryce (Faster Payments) Reference: Clifton Dental Pay GBP 2659.00 GBP 19849.38
2024-11-29 Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay GBP 1649.24 GBP 22508.38
2024-11-29 Abigail Freeman-Pask (Faster Payments) Reference: Clifton Dental Pay GBP 450.00 GBP 24157.62
2024-12-01 Abu-Bakar Ahmed (P2P Payment) GBP 149.99 GBP 10799.81
2024-12-01 KORT +443001237774 GBR GBP 39.44 GBP 10949.80
2024-12-02 Monzo Business Pro GBP 5.00 GBP 79306.98
2024-12-02 UMMAH WELFARE TRUST +441204661030 GBR GBP 1105.50 GBP 79311.98
2024-12-02 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 157.40 GBP 80417.48
2024-12-02 HMRC Shipley (Faster Payments) Reference: 5888721038A00106A GBP 31911.29 GBP 80260.08
2024-12-02 NATWEST TYL (Faster Payments) Reference: 447152477250000001 GBP 714.95 GBP 112171.37
2024-12-02 POWYS CC CTAX (Direct Debit) Reference: 6000658317 GBP 68.00 GBP 111456.42
2024-12-02 NEST (Direct Debit) Reference: IT000007373564 GBP 404.51 GBP 111524.42
2024-12-02 LYNNE HIMSWORTH (Faster Payments) Reference: Invoice 2 GBP 1382.29 GBP 111928.93
2024-12-02 RASR LIMITED (Faster Payments) Reference: Rent GBP 4000.00 GBP 113311.22
2024-12-02 Dentaridge (Faster Payments) Reference: Inv: 6785 GBP 112.00 GBP 117311.22
2024-12-02 Morton Fraser MacRoberts LLP (Faster Payments) Reference: KMM/AUA06568.00001 GBP 3121.86 GBP 117423.22
2024-12-02 Usman Ahmed (Faster Payments) Reference: Associate fees GBP 250.00 GBP 120545.08
2024-12-02 DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W GBP 109995.27 GBP 120795.08
2024-12-03 Digital Prosthetics Ltd (Faster Payments) Reference: Invoice INV27038 GBP 319.00 GBP 80263.49
Back to Dashboard Upload New Document