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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 50 of 56
Date Description Debit Credit Balance
2025-03-26 NATWEST TYL (Faster Payments) Reference: 511718161580000001 GBP 1614.90 GBP 94850.26
2025-03-26 SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 GBP 321.51 GBP 93235.36
2025-03-27 Suens Commercial Cleaning (Faster Payments) Reference: 27/3/25 invoice GBP 80.00 GBP 92758.02
2025-03-27 Suens Commercial Cleaning (Faster Payments) Reference: 20/3/25 invoice GBP 80.00 GBP 92838.02
2025-03-27 GOCARDLESS (Direct Debit) Reference: ROBORECEPTIO-P3KHN GBP 118.80 GBP 92918.02
2025-03-28 Abu-Bakar Ahmed (P2P Payment) GBP 198.60 GBP 92117.59
2025-03-28 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 68.91 GBP 92316.19
2025-03-28 SRCL LTD (Direct Debit) Reference: 9043687 GBP 510.74 GBP 92247.28
2025-03-31 TABEO* TABEO +448444848009 GBR GBP 451.01 GBP 78219.20
2025-03-31 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.52 GBP 78670.21
2025-03-31 HMRC Shipley (Faster Payments) Reference: 120PW028689102511 GBP 931.44 GBP 78586.69
2025-03-31 DR. UMA HEALTHCARE LTD (Faster Payments) Reference: Associate fee GBP 2000.00 GBP 79518.13
2025-03-31 Abigail Freeman-Pask (Faster Payments) Reference: Clifton dental pay GBP 956.80 GBP 81518.13
2025-03-31 Anglela Forman (Faster Payments) Reference: Clifton Dental Pay GBP 1419.78 GBP 82474.93
2025-03-31 Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay GBP 861.59 GBP 83894.71
2025-03-31 Katie Hickman (Faster Payments) Reference: Clifton Dental Pay GBP 1491.29 GBP 84756.30
2025-03-31 Malaika Chahil (Faster Payments) Reference: Clifton Dental Pay GBP 2918.60 GBP 86247.59
2025-03-31 Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay GBP 1548.64 GBP 89166.19
2025-03-31 Tegan Rowlands (Faster Payments) Reference: Clifton Dental Pay GBP 1334.76 GBP 90714.83
2025-03-31 POWYS CC CTAX (Direct Debit) Reference: 6000658317 GBP 68.00 GBP 92049.59
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