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 10:04
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 20 of 56
Date Description Debit Credit Balance
2024-09-12 RASR LIMITED (Faster Payments) Reference: ND70HDG CAR AUDI GBP 20000.00 GBP 52464.62
2024-09-12 Red Flame Electrical Ltd (Faster Payments) Reference: Invoice No: 17671 GBP 28.20 GBP 32464.62
2024-09-12 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.52 GBP 32492.82
2024-09-13 NATWEST TYL (Faster Payments) Reference: 436749533660000001 GBP 497.86 GBP 34324.38
2024-09-14 RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR GBP 20000.00 GBP 14324.38
2024-09-16 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.48 GBP 16306.52
2024-09-16 NATWEST TYL (Faster Payments) Reference: 436756556010000001 GBP 2009.85 GBP 16223.04
2024-09-16 GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ GBP 35.00 GBP 14213.19
2024-09-16 DAISY (Direct Debit) Reference: 4675167 23074191 GBP 66.19 GBP 14248.19
2024-09-16 GB Accounting and Finance (Faster Payments) Reference: Raja GBP 10.00 GBP 14314.38
2024-09-17 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 63.78 GBP 16203.20
2024-09-17 NATWEST (Direct Debit) Reference: 40544258NWMA01 GBP 167.10 GBP 16139.42
2024-09-18 H3G (Direct Debit) Reference: 988075603701170736 GBP 17.76 GBP 16499.99
2024-09-18 PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA GBP 314.55 GBP 16517.75
2024-09-19 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 147.30 GBP 16647.29
2024-09-23 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 157.15 GBP 16854.44
2024-09-23 NATWEST TYL (Faster Payments) Reference: 437792972460000001 GBP 50.00 GBP 16697.29
2024-09-24 NATWEST TYL (Faster Payments) Reference: 438806321480000001 GBP 50.00 GBP 16904.44
2024-09-25 TABEO FO ADVANCES (Faster Payments) Reference: P108745 GBP 594.75 GBP 17403.20
2024-09-25 GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD GBP 95.99 GBP 16808.45
Back to Dashboard Upload New Document