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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 56 of 56
Date Description Debit Credit Balance
2025-04-29 NATWEST TYL (Faster Payments) Reference: 516901771700000001 GBP 3099.50 GBP 106726.69
2025-04-30 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 98.30 GBP 97032.79
2025-04-30 NATWEST TYL (Faster Payments) Reference: 516907468810000001 GBP 1629.60 GBP 96934.49
2025-04-30 Abigail Freeman-Pask (Faster Payments) Reference: Clifton Dental Pay GBP 852.40 GBP 95304.89
2025-04-30 Anglela Forman (Faster Payments) Reference: Clifton Dental Pay GBP 1539.80 GBP 96157.29
2025-04-30 Annalee Hudson Owen (Faster Payments) Reference: Clifton Dental Pay GBP 799.95 GBP 97697.09
2025-04-30 Katie Hickman (Faster Payments) Reference: Clifton Dental Pay GBP 1592.96 GBP 98497.04
2025-04-30 Malaika Chahil (Faster Payments) Reference: Clifton Dental Pay GBP 2918.60 GBP 100090.00
2025-04-30 Rebecca Howells (Faster Payments) Reference: Clifton Dental Pay GBP 1602.87 GBP 103008.60
2025-04-30 Tegan Rowlands (Faster Payments) Reference: Clifton Dental Pay GBP 1698.19 GBP 104611.47
2025-04-30 POWYS CC CTAX (Direct Debit) Reference: 6000658317 GBP 78.68 GBP 106309.66
2025-04-30 SRCL LTD (Direct Debit) Reference: 9043687 GBP 246.35 GBP 106388.34
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