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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 48 of 56
Date Description Debit Credit Balance
2025-03-17 TABEO FO ADVANCES (Faster Payments) Reference: P135795 GBP 1008.70 GBP 92226.25
2025-03-17 AMAZON.CO.UK 3528008547917 GBR GBP 57.57 GBP 91217.55
2025-03-17 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 73.67 GBP 91275.12
2025-03-17 NATWEST TYL (Faster Payments) Reference: 510662900710000001 GBP 2461.30 GBP 91201.45
2025-03-17 GOCARDLESS (Direct Debit) Reference: RDS-CQPSSJYS96G7NQ GBP 35.00 GBP 88740.15
2025-03-17 BRITISH DENTAL ASS (Direct Debit) Reference: 100914 GBP 86.28 GBP 88775.15
2025-03-18 Hau*teFlorist Halifax GBR GBP 104.50 GBP 90470.10
2025-03-18 AMZNMktplace amazon.co.uk GBR GBP 18.99 GBP 90574.60
2025-03-18 WWW.AMAZON.UK.CO +14018657948 GBR GBP 18.39 GBP 90593.59
2025-03-18 NATWEST TYL (Faster Payments) Reference: 510676667050000001 GBP 314.80 GBP 90611.98
2025-03-18 XERO UK LTD (Direct Debit) Reference: FLRJFTHBJ238DR7ZQ6 GBP 70.80 GBP 90297.18
2025-03-18 NATWEST (Direct Debit) Reference: 40544258NWMA01 GBP 160.77 GBP 90367.98
2025-03-18 PRACTICE PLAN (Direct Credit) Reference: D-90060073-MALIK D GBP 151.25 GBP 90528.75
2025-03-18 PRACTICE PLAN (Direct Credit) Reference: D-90060074-AHMED D GBP 151.25 GBP 90377.50
2025-03-19 WILLIAMS PLANT HIRE LIMITED (Faster Payments) Reference: 114430 GBP 300.00 GBP 89218.70
2025-03-19 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 63.78 GBP 89518.70
2025-03-19 Bridge & Partners Limited (Faster Payments) Reference: DR RR LIMITED GBP 1680.00 GBP 89454.92
2025-03-19 Amazon.co.uk AMAZON.CO.UK GBR GBP 39.99 GBP 91134.92
2025-03-19 Amazon.co.uk AMAZON.CO.UK GBR GBP 39.99 GBP 91174.91
2025-03-19 Suens Commercial Cleaning (Faster Payments) Reference: 13/3/25 invoice GBP 80.00 GBP 91214.90
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