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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 24 of 56
Date Description Debit Credit Balance
2024-10-17 NATWEST TYL (Faster Payments) Reference: 441925102410000001 GBP 2354.75 GBP 11081.11
2024-10-18 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.48 GBP 12881.49
2024-10-18 NATWEST TYL (Faster Payments) Reference: 441930581100000001 GBP 1516.30 GBP 12798.01
2024-10-18 PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA GBP 280.60 GBP 11281.71
2024-10-21 Abu-Bakar Ahmed (P2P Payment) GBP 685.02 GBP 13033.92
2024-10-21 Abu-Bakar Ahmed (P2P Payment) GBP 6.99 GBP 13718.94
2024-10-21 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 63.78 GBP 13725.93
2024-10-21 NATWEST TYL (Faster Payments) Reference: 441936911760000001 GBP 805.50 GBP 13662.15
2024-10-21 XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 GBP 7.08 GBP 12856.65
2024-10-21 H3G (Direct Debit) Reference: 988075603701170737 GBP 17.76 GBP 12863.73
2024-10-22 NATWEST TYL (Faster Payments) Reference: 442950388520000001 GBP 2524.85 GBP 15558.77
2024-10-23 NATWEST TYL (Faster Payments) Reference: 442955415960000001 GBP 1059.85 GBP 16618.62
2024-10-24 Suens Commercial Cleaning (Faster Payments) GBP 80.00 GBP 17961.20
2024-10-24 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 73.67 GBP 18041.20
2024-10-24 NATWEST TYL (Faster Payments) Reference: 442960639080000001 GBP 1444.90 GBP 17967.53
2024-10-24 GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD GBP 95.99 GBP 16522.63
2024-10-25 NATWEST TYL (Faster Payments) Reference: 442966147250000001 GBP 1189.70 GBP 19150.90
2024-10-28 Wix.com 1143551727 London GBR GBP 7.20 GBP 19759.97
2024-10-28 Wix.com 1143964049 London GBR GBP 12.60 GBP 19767.17
2024-10-28 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.48 GBP 19779.77
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