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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 39 of 56
Date Description Debit Credit Balance
2025-01-27 MUHAMMED MALIK (Faster Payments) Reference: Associate fee GBP 2000.00 GBP 78164.79
2025-01-28 NATWEST TYL (Faster Payments) Reference: 503426229130000001 GBP 1019.85 GBP 79931.60
2025-01-28 SRCL LTD (Direct Debit) Reference: 9043687 GBP 146.98 GBP 78911.75
2025-01-29 Khadijah Ahmed (Faster Payments) Reference: Clifton dental pay GBP 1502.18 GBP 80590.44
2025-01-29 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 73.67 GBP 82092.62
2025-01-29 NATWEST TYL (Faster Payments) Reference: 503430973640000001 GBP 2087.35 GBP 82018.95
2025-01-30 Red Flame Electrical (Faster Payments) Reference: Invoice: 17994 GBP 71.10 GBP 80675.12
2025-01-30 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 63.78 GBP 80746.22
2025-01-30 NATWEST TYL (Faster Payments) Reference: 504436002130000001 GBP 160.00 GBP 80682.44
2025-01-30 POWYS CC CTAX (Direct Debit) Reference: 6000658317 GBP 68.00 GBP 80522.44
2025-01-31 Suens Commercial Cleaning (Faster Payments) Reference: Invoice: 30/1/25 GBP 80.00 GBP 70172.84
2025-01-31 NATWEST TYL (Faster Payments) Reference: 504441268020000001 GBP 695.40 GBP 70252.84
2025-01-31 WRIGHT HEALTH GROU (Direct Debit) Reference: DRR1400-WRIGHTS GBP 355.44 GBP 69557.44
2025-01-31 Abigail Freeman-Pask (Faster Payments) Reference: Clifton dental pay GBP 1160.64 GBP 69912.88
2025-01-31 Anglela Forman (Faster Payments) Reference: Clifton Dental Pay GBP 1502.18 GBP 71073.52
2025-01-31 Annalee Hudson Owen (Faster Payments) Reference: Clifton dental pay GBP 1995.59 GBP 72575.70
2025-01-31 Katie Hickman (Faster Payments) Reference: Clifton dental pay GBP 1639.84 GBP 74571.29
2025-01-31 Malaika Chahil (Faster Payments) Reference: Clifton dental pay GBP 2619.75 GBP 76211.13
2025-01-31 Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay GBP 1844.24 GBP 78830.88
2025-02-01 KORT +443001237774 GBR GBP 39.44 GBP 70133.40
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