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Bank Statement Details

Bank Information
Bank Name
Monzo
Account Holder
Nicolo' Anserini
Account Number
****1296
Statement Information
Statement Period
2024-06-21 to 2026-02-01
Opening Balance
GBP 30954.19
Closing Balance
GBP 30954.19
Currency
GBP
Processed On
2026-02-10 11:24
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £55171.91 exceeds acceptable tolerance (£0.1). Calculated closing balance: £57416.40, Stated closing balance: £2244.49; Date Gap Analysis: Found 12 gaps > 7 days: 09/02/2024 to 09/10/2024 (8 days), 09/10/2024 to 09/22/2024 (12 days), 09/30/2024 to 10/23/2024 (23 days), 10/23/2024 to 10/31/2024 (8 days), 10/31/2024 to 11/13/2024 (13 days), 11/13/2024 to 11/24/2024 (11 days), 11/24/2024 to 12/14/2024 (20 days), 12/14/2024 to 12/24/2024 (10 days), 12/27/2024 to 04/28/2025 (122 days), 04/28/2025 to 06/08/2025 (41 days), 06/08/2025 to 06/22/2025 (14 days), 06/22/2025 to 07/04/2025 (12 days)

Transactions
Edit Transactions 22 transactions Page 2 of 2
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-22 ONLINEFILINGS.CO.UK LONDON GBR ONLINEFILINGSCOUK LONDON Unknown 0.0% GBP 73.60 GBP 0.00 GBP 73.60 GBP 30988.19
Client:
ONLINEFILINGSCOUK LONDON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 73.60
VAT Amount:
GBP 0.00
2025-07-04 COMPANIESHOUSE WEB FIL CARDIFF GBR COMPANIESHOUSE WEB Unknown 0.0% GBP 34.00 GBP 0.00 GBP 34.00 GBP 30954.19
Client:
COMPANIESHOUSE WEB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
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