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 33 of 56
Date Description Debit Credit Balance
2024-12-11 NATWEST TYL (Faster Payments) Reference: 449209168470000001 GBP 3339.65 GBP 89921.76
2024-12-13 NATWEST TYL (Faster Payments) Reference: 449220469670000001 GBP 1234.85 GBP 91220.58
2024-12-15 Rasr Trading (Faster Payments) Reference: Associate Fees GBP 7226.58 GBP 83994.00
2024-12-16 HMRC Shipley (Faster Payments) Reference: 120PW028689102507 GBP 453.98 GBP 83935.72
2024-12-16 HMRC Shipley (Faster Payments) Reference: 120PW028689102507 GBP 316.70 GBP 84389.70
2024-12-16 PayFast KARACHI PAK Amount: PKR -89320.00. Conversion rate: 350.301984. GBP 254.98 GBP 84706.40
2024-12-16 Suens Commercial Cleaning (Faster Payments) Reference: 12/12/24 invoice GBP 80.00 GBP 84961.38
2024-12-16 NATWEST TYL (Faster Payments) Reference: 449227750350000001 GBP 1234.85 GBP 85041.38
2024-12-16 GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ GBP 35.00 GBP 83806.53
2024-12-16 DAISY (Direct Debit) Reference: 4675167 23387265 GBP 66.19 GBP 83841.53
2024-12-16 BRITISH DENTAL ASS (Direct Debit) Reference: 100914 GBP 86.28 GBP 83907.72
2024-12-17 WWW.AMAZON.UK.CO +14018657948 GBR GBP 29.98 GBP 83748.77
2024-12-17 NATWEST (Direct Debit) Reference: 40544258NWMA01 GBP 156.97 GBP 83778.75
2024-12-18 Usman Ahmed (Faster Payments) Reference: Staff xmas dinner GBP 207.55 GBP 84259.91
2024-12-18 Usman Ahmed (Faster Payments) Reference: Bin bags GBP 6.50 GBP 84467.46
2024-12-18 Khadijah Ahmed (Faster Payments) Reference: Clifton Dental Pay GBP 1502.18 GBP 84473.96
2024-12-18 NATWEST TYL (Faster Payments) Reference: 450247382620000001 GBP 1953.85 GBP 85976.14
2024-12-18 XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 GBP 7.08 GBP 84022.29
2024-12-18 PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA GBP 280.60 GBP 84029.37
2024-12-19 Abu-Bakar Ahmed (P2P Payment) GBP 2541.05 GBP 83580.69
Back to Dashboard Upload New Document