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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 35 of 56
Date Description Debit Credit Balance
2024-12-30 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.52 GBP 81145.70
2024-12-30 SRCL LTD (Direct Debit) Reference: 9043687 GBP 124.18 GBP 81062.18
2024-12-30 POWYS CC CTAX (Direct Debit) Reference: 6000658317 GBP 68.00 GBP 81186.36
2024-12-31 MUHAMMED MALIK (Faster Payments) Reference: GDC GBP 621.00 GBP 80497.50
2024-12-31 NATWEST TYL (Faster Payments) Reference: 452302465010000001 GBP 264.90 GBP 81118.50
2024-12-31 WRIGHT HEALTH GROU (Direct Debit) Reference: DRR1400-WRIGHTS GBP 292.10 GBP 80853.60
2025-01-01 Chaiiwala Bristol GBR GBP 20.75 GBP 80403.56
2025-01-01 Chaiiwala Bristol GBR GBP 8.95 GBP 80424.31
2025-01-01 Chaiiwala Bristol GBR GBP 24.80 GBP 80433.26
2025-01-01 KORT +443001237774 GBR GBP 39.44 GBP 80458.06
2025-01-02 Monzo Business Pro GBP 5.00 GBP 83718.98
2025-01-02 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.48 GBP 83723.98
2025-01-02 HMRC NDDS (Direct Debit) Reference: 108606126652294669 GBP 8853.84 GBP 83640.50
2025-01-02 RASR HOLDING Limited (Faster Payments) Reference: Scheduled payment GBP 2416.66 GBP 92494.34
2025-01-02 RASR LIMITED (Faster Payments) Reference: Rent GBP 2000.00 GBP 94911.00
2025-01-02 MUHAMMED MALIK (Faster Payments) Reference: Associate Fee GBP 2000.00 GBP 96911.00
2025-01-02 Usman Ahmed (Faster Payments) Reference: Associate Fee GBP 2000.00 GBP 98911.00
2025-01-02 Lynne HIMSWORTH (Faster Payments) Reference: Invoice no 3 GBP 1715.32 GBP 100911.00
2025-01-02 DENTAL SERVICES W (Direct Credit) Reference: DENTAL SERVICES W GBP 22222.76 GBP 102626.32
2025-01-03 WWW.LLOYDWHYTE.COM 01823250722 GBR GBP 1348.74 GBP 82682.94
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