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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 36 of 56
Date Description Debit Credit Balance
2025-01-03 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 127.75 GBP 84031.68
2025-01-03 NATWEST TYL (Faster Payments) Reference: 500314428190000001 GBP 219.95 GBP 83903.93
2025-01-03 ICO (Direct Debit) Reference: ZB494540 GBP 35.00 GBP 83683.98
2025-01-06 AMAZON.CO.UK 3528008547917 GBR GBP 10.00 GBP 83612.89
2025-01-06 NATWEST TYL (Faster Payments) Reference: 500319308980000001 GBP 989.95 GBP 83622.89
2025-01-06 GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA GBP 50.00 GBP 82632.94
2025-01-07 Metro Rod Limited (Faster Payments) Reference: Mcl094 GBP 108.00 GBP 85803.12
2025-01-07 Office Express UK Ltd (Faster Payments) Reference: 123240 GBP 49.67 GBP 85911.12
2025-01-07 COMPANIESHOUSE WEB FIL CARDIFF GBR GBP 34.00 GBP 85960.79
2025-01-07 Sun Dental Labs (Faster Payments) Reference: Acc 13468 December GBP 641.00 GBP 85994.79
2025-01-07 Digital Prosthetics Ltd (Faster Payments) Reference: Dec statement GBP 1350.00 GBP 86635.79
2025-01-07 Swift Dental (Faster Payments) Reference: Dp30163 GBP 119.00 GBP 87985.79
2025-01-07 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 157.15 GBP 88104.79
2025-01-07 NATWEST TYL (Faster Payments) Reference: 500329623990000001 GBP 4334.75 GBP 87947.64
2025-01-08 NATWEST TYL (Faster Payments) Reference: 500334034510000001 GBP 3458.90 GBP 88667.30
2025-01-08 DENTALLY (Direct Debit) Reference: 95BK8AF GBP 334.49 GBP 85208.40
2025-01-08 NEST (Direct Debit) Reference: IT000007373564 GBP 260.23 GBP 85542.89
2025-01-09 NATWEST TYL (Faster Payments) Reference: 501338549670000001 GBP 175.00 GBP 88842.30
2025-01-10 Suens Commercial Cleaning (Faster Payments) Reference: 9/1/25 invoice GBP 80.00 GBP 88798.73
2025-01-10 AMAZON.CO.UK 3528008547917 GBR GBP 23.57 GBP 88878.73
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