Back to Dashboard

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 10:21
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 14 of 56
Date Description Debit Credit Balance
2024-07-18 NATWEST TYL (Faster Payments) Reference: 428448900430000001 GBP 834.95 GBP 45152.70
2024-07-18 PRACTICE PLAN (Direct Credit) Reference: D-0051079-RANDHAWA GBP 270.70 GBP 44317.75
2024-07-19 Suens Commercial Cleaning (Faster Payments) Reference: Clifton Dental GBP 78.00 GBP 59943.67
2024-07-19 NATWEST TYL (Faster Payments) Reference: 428454556920000001 GBP 1009.75 GBP 60021.67
2024-07-19 H3G (Direct Debit) Reference: 988075603701170734 GBP 17.76 GBP 59011.92
2024-07-22 Annalee Hudson Owen (Faster Payments) Reference: GDC GBP 96.00 GBP 61397.57
2024-07-22 NATWEST TYL (Faster Payments) Reference: 428461079450000001 GBP 1549.90 GBP 61493.57
2024-07-23 NATWEST TYL (Faster Payments) Reference: 429475059910000001 GBP 459.80 GBP 61857.37
2024-07-24 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE GBP 63.78 GBP 63546.05
2024-07-24 NATWEST TYL (Faster Payments) Reference: 429480357870000001 GBP 1624.90 GBP 63482.27
2024-07-25 NICOLETTE TRANCHARD (Faster Payments) Reference: Teeth GBP 50.00 GBP 64909.86
2024-07-25 NATWEST TYL (Faster Payments) Reference: 429485750280000001 GBP 1409.80 GBP 64859.86
2024-07-25 GOCARDLESS (Direct Debit) Reference: DENTALCOMPL-2NAKMD GBP 95.99 GBP 63450.06
2024-07-26 NATWEST TYL (Faster Payments) Reference: 429491311630000001 GBP 799.80 GBP 65388.15
2024-07-26 SG EQUIPMENT FINAN (Direct Debit) Reference: A093050645 GBP 321.51 GBP 64588.35
2024-07-27 Microsoft*Microsoft 36 msbill.info GBR GBP 79.99 GBP 65288.36
2024-07-27 Wix.com 1128237973 London GBR GBP 19.80 GBP 65368.35
2024-07-29 NATWEST TYL (Faster Payments) Reference: 429497863080000001 GBP 1249.85 GBP 66448.11
2024-07-29 SRCL LTD (Direct Debit) Reference: 9043687 GBP 90.10 GBP 65198.26
2024-07-30 NATWEST TYL (Faster Payments) Reference: 430512422550000001 GBP 1044.95 GBP 67425.06
Back to Dashboard Upload New Document