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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 41 of 56
Date Description Debit Credit Balance
2025-02-07 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 83.52 GBP 79513.19
2025-02-07 NATWEST TYL (Faster Payments) Reference: 505477531310000001 GBP 886.00 GBP 79429.67
2025-02-07 NEST (Direct Debit) Reference: IT000007373564 GBP 286.43 GBP 78543.67
2025-02-09 Suens Commercial Cleaning (Faster Payments) Reference: 6/2/25 invoice GBP 80.00 GBP 79400.19
2025-02-10 NATWEST TYL (Faster Payments) Reference: 505483522890000001 GBP 659.90 GBP 79750.99
2025-02-10 YU ENERGY (Direct Debit) Reference: 2000136293001 GBP 145.32 GBP 79091.09
2025-02-10 YU ENERGY (Direct Debit) Reference: 2000136292001 GBP 163.78 GBP 79236.41
2025-02-11 TABEO FO ADVANCES (Faster Payments) Reference: P128999 GBP 1840.45 GBP 82743.97
2025-02-11 Swift Dental (Faster Payments) Reference: 13479420 GBP 27.00 GBP 80903.52
2025-02-11 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 147.26 GBP 80930.52
2025-02-11 NATWEST TYL (Faster Payments) Reference: 505496240930000001 GBP 1444.55 GBP 80783.26
2025-02-11 DENTALLY (Direct Debit) Reference: 95BK8AF GBP 412.28 GBP 79338.71
2025-02-12 WWW.AMAZON.UK.CO +14018657948 GBR GBP 50.89 GBP 85232.88
2025-02-12 NATWEST TYL (Faster Payments) Reference: 505501094060000001 GBP 2539.80 GBP 85283.77
2025-02-13 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 63.78 GBP 85962.11
2025-02-13 NATWEST TYL (Faster Payments) Reference: 506506162500000001 GBP 665.45 GBP 85898.33
2025-02-14 CARESTREAM DENTAL LTD 442075721206 GBR GBP 236.40 GBP 85980.52
2025-02-14 SP DENTAL EDGE UK +441928262128 GBR GBP 54.66 GBP 86216.92
2025-02-14 Sun Dental Labs (Faster Payments) Reference: Account: 13468 jan GBP 169.00 GBP 86271.58
2025-02-14 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 73.67 GBP 86440.58
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