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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 10:12
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 16 of 56
Date Description Debit Credit Balance
2024-08-05 NATWEST TYL (Faster Payments) Reference: 430537031670000001 GBP 984.95 GBP 34910.20
2024-08-05 GOCARDLESS (Direct Debit) Reference: SMILEMARKETI-6TYFA GBP 50.00 GBP 33925.25
2024-08-05 CREATION.CO.UK (Direct Debit) Reference: A/910000627045/100 GBP 128.61 GBP 33975.25
2024-08-05 NEST (Direct Debit) Reference: IT000007373564 GBP 274.68 GBP 34103.86
2024-08-06 RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR GBP 20000.00 GBP 16254.95
2024-08-06 NATWEST TYL (Faster Payments) Reference: 431551193680000001 GBP 1344.75 GBP 36254.95
2024-08-07 NATWEST TYL (Faster Payments) Reference: 431556426910000001 GBP 989.85 GBP 17244.80
2024-08-08 Welsh Government (Faster Payments) Reference: 4700021439 GBP 300.00 GBP 19043.12
2024-08-08 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.52 GBP 19343.12
2024-08-08 NATWEST TYL (Faster Payments) Reference: 431561717560000001 GBP 2014.80 GBP 19259.60
2024-08-09 Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental GBP 73.00 GBP 19527.68
2024-08-09 NATWEST TYL (Faster Payments) Reference: 431567191280000001 GBP 629.95 GBP 19600.68
2024-08-09 YU ENERGY (Direct Debit) Reference: 2000136292001 GBP 72.39 GBP 18970.73
2024-08-10 RASR HOLDING Limited (Faster Payments) Reference: Transfer from DrRR GBP 10000.00 GBP 9527.68
2024-08-12 NATWEST TYL (Faster Payments) Reference: 431573621500000001 GBP 830.45 GBP 9990.34
2024-08-12 DENTALLY (Direct Debit) Reference: 95BK8AF GBP 354.85 GBP 9159.89
2024-08-12 YU ENERGY (Direct Debit) Reference: 2000136293001 GBP 12.94 GBP 9514.74
2024-08-13 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 231.78 GBP 10951.77
2024-08-13 NATWEST TYL (Faster Payments) Reference: 432587870760000001 GBP 729.65 GBP 10719.99
2024-08-14 NATWEST TYL (Faster Payments) Reference: 432593241590000001 GBP 934.80 GBP 11886.57
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