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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 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 7 of 56
Date Description Debit Credit Balance
2024-05-21 Tesla_GB\197 Horton Road\1888-518-3752\UB7 8JD GBRGBR GBP 475.00 GBP 87782.89
2024-05-22 NATWEST TYL (Faster Payments) Reference: 420154561000000001 GBP 4779.80 GBP 93825.87
2024-05-23 NATWEST TYL (Faster Payments) Reference: 420159349670000001 GBP 2111.30 GBP 95841.18
2024-05-23 GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD GBP 95.99 GBP 93729.88
2024-05-24 Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental GBP 95.00 GBP 96470.98
2024-05-24 NATWEST TYL (Faster Payments) Reference: 420164617130000001 GBP 724.80 GBP 96565.98
2024-05-26 Wix.com London GBR GBP 19.80 GBP 96451.18
2024-05-28 SRCL LTD (Direct Debit) Reference: 9043687 GBP 54.65 GBP 96075.02
2024-05-28 SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 GBP 321.51 GBP 96129.67
2024-05-29 Buxton Coates Solicitors Limited (Faster Payments) Reference: Dr RR Limited GBP 900.00 GBP 88932.22
2024-05-29 HMRC Cumbernauld (Faster Payments) Reference: 120PW02868910 GBP 620.18 GBP 89832.22
2024-05-29 Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay GBP 1853.04 GBP 90452.40
2024-05-29 Anglela Forman (Faster Payments) Reference: Clifton Dental Pay GBP 1231.14 GBP 92305.44
2024-05-29 Jemma Pryce (Faster Payments) Reference: Clifton Dental Pay GBP 928.00 GBP 93536.58
2024-05-29 Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay GBP 1610.44 GBP 94464.58
2024-05-30 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 359.08 GBP 89873.15
2024-05-30 NATWEST TYL (Faster Payments) Reference: 421193957940000001 GBP 649.85 GBP 89514.07
2024-05-30 POWYS CC CTAX (Direct Debit) Reference: 6000658317 GBP 68.00 GBP 88864.22
2024-05-31 NATWEST TYL (Faster Payments) Reference: 421199374890000001 GBP 1274.80 GBP 91062.67
2024-05-31 WRIGHT HEALTH GROU (Direct Debit) Reference: DRR1400-WRIGHTS GBP 85.28 GBP 89787.87
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