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Bank Statement Details

Bank Information
Bank Name
monzo
Account Holder
David Robert Charles Moore
Account Number
******5434
Statement Information
Statement Period
2026-03-01 to 2026-03-31
Opening Balance
Closing Balance
GBP 32261.49
Currency
GBP
Processed On
2026-05-11 12:22
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £27169.51 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5091.98, Stated closing balance: £32261.49

Transactions
15 transactions
Date Description Debit Credit Balance
2026-03-27 InDesign DUBLIN IRL GBP 21.98 GBP 32385.19
2026-03-27 RINGGO PARKING MAIDSTONE GBR GBP 4.35 GBP 32407.17
2026-03-27 RINGGO PARKING MAIDSTONE GBR GBP 6.45 GBP 32411.52
2026-03-28 APPLE.COM/BILL CORK IRL GBP 8.99 GBP 32300.64
2026-03-28 Tikkurila UK Edinburgh GBR GBP 75.56 GBP 32309.63
2026-03-29 SP CORSTON CALNE GBR GBP 227.06 GBP 32073.58
2026-03-30 MAKE AN ENTRANCE LTD LINCOLN GBR GBP 76.20 GBP 30281.49
2026-03-30 AMAZON.CO.UK LONDON GBR GBP 77.90 GBP 30357.69
2026-03-30 APPLE.COM/BILL CORK IRL GBP 19.99 GBP 30435.59
2026-03-30 MACDONALD THG/MP R (Faster Payments) Reference: 39 OXGANGS ROAD GBP 2430.00 GBP 30455.58
2026-03-30 David Moore (Faster Payments) GBP 1000.00 GBP 28025.58
2026-03-30 David Moore (Faster Payments) Reference: Salary GBP 1048.00 GBP 29025.58
2026-03-30 David Moore (Faster Payments) Reference: Dividends GBP 2000.00 GBP 30073.58
2026-03-31 KEITH MACLEOD (Faster Payments) Reference: INV-0144 GBP 1350.00 GBP 32261.49
2026-03-31 C Wilson (Faster Payments) Reference: INV-0137 GBP 630.00 GBP 30911.49
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