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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 11:29
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 1 of 2
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-08-27 SQUAREPOINT C-RPA US (International) Reference: INV NO (000001), /ROC/484355 Amount: USD 3000.00. Exchange rate: 0.7557. Conversion Fee: GBP 22.67. Squir point Income 0.0% GBP 2244.49 GBP 0.00 GBP 2244.49 GBP 2244.49
Client:
Squir point
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 2244.49
VAT Amount:
GBP 0.00
2024-09-02 APPLE.COM/UK 0845-600-1683 GBR APPLECOMUK Unknown 0.0% GBP 1299.00 GBP 0.00 GBP 1299.00 GBP 945.49
Client:
APPLECOMUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1299.00
VAT Amount:
GBP 0.00
2024-09-10 EUROSTAR INTERNATIONAL LONDON GBR EUROSTAR INTERNATIONAL Unknown 0.0% GBP 129.00 GBP 0.00 GBP 129.00 GBP 816.49
Client:
EUROSTAR INTERNATIONAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 129.00
VAT Amount:
GBP 0.00
2024-09-22 HOTEL LOUIS II PARIS FRA Amount: EUR -1.00. Exchange rate: 1.190476. HOTEL LOUIS Unknown 0.0% GBP 0.84 GBP 0.00 GBP 0.84 GBP 815.65
Client:
HOTEL LOUIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.84
VAT Amount:
GBP 0.00
2024-09-22 HOTEL LOUIS II PARIS FRA Amount: EUR -180.00. Exchange rate: 1.189061. HOTEL LOUIS Unknown 0.0% GBP 151.38 GBP 0.00 GBP 151.38 GBP 664.27
Client:
HOTEL LOUIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 151.38
VAT Amount:
GBP 0.00
2024-09-23 HOTEL LOUIS II PARIS FRA Amount: EUR -188.13. Exchange rate: 1.189041. HOTEL LOUIS Unknown 0.0% GBP 158.22 GBP 0.00 GBP 158.22 GBP 506.05
Client:
HOTEL LOUIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 158.22
VAT Amount:
GBP 0.00
2024-09-26 lacopo Giuliani (Faster Payments) Reference: Incorporate lacopo Giuliani Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 456.05
Client:
lacopo Giuliani
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2024-09-26 lacopo Giuliani (Faster Payments) Reference: Confirmation St lacopo Giuliani Unknown 0.0% GBP 34.00 GBP 0.00 GBP 34.00 GBP 422.05
Client:
lacopo Giuliani
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
2024-09-26 lacopo Giuliani (Faster Payments) Reference: Go Daddy Emails lacopo Giuliani Unknown 0.0% GBP 28.66 GBP 0.00 GBP 28.66 GBP 393.39
Client:
lacopo Giuliani
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.66
VAT Amount:
GBP 0.00
2024-09-26 lacopo Giuliani (Faster Payments) Reference: GoDaddy Domain lacopo Giuliani Unknown 0.0% GBP 10.79 GBP 0.00 GBP 10.79 GBP 382.60
Client:
lacopo Giuliani
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.79
VAT Amount:
GBP 0.00
2024-09-30 HOTEL LOUIS II PARIS FRA Amount: EUR 180.00. Exchange rate: 1.189061. This relates to a previous transaction HOTEL LOUIS Unknown 0.0% GBP 151.38 GBP 0.00 GBP 151.38 GBP 533.98
Client:
HOTEL LOUIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 151.38
VAT Amount:
GBP 0.00
2024-10-23 HOTEL LOUIS II PARIS FRA Amount: EUR 1.00. Exchange rate: 1.190476. This relates to a previous transaction HOTEL LOUIS Unknown 0.0% GBP 0.84 GBP 0.00 GBP 0.84 GBP 534.82
Client:
HOTEL LOUIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.84
VAT Amount:
GBP 0.00
2024-10-31 DNH*GODADDY#3385309141 HAYES GBR DNHGODADDY HAYES Unknown 0.0% GBP 43.06 GBP 0.00 GBP 43.06 GBP 491.76
Client:
DNHGODADDY HAYES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.06
VAT Amount:
GBP 0.00
2024-11-13 SQUAREPOINT C-RPA US (International) Reference: INV NO (000002) Amount: USD 22000.00. Exchange rate: 0.787. Conversion Fee: GBP 173.14. Squir point Income 0.0% GBP 17141.03 GBP 0.00 GBP 17141.03 GBP 17632.79
Client:
Squir point
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 17141.03
VAT Amount:
GBP 0.00
2024-11-24 APPLE STORE R329 LONDON GBR APPLE STORE Unknown 0.0% GBP 999.00 GBP 0.00 GBP 999.00 GBP 16633.79
Client:
APPLE STORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 999.00
VAT Amount:
GBP 0.00
2024-12-14 APPLE STORE R329 LONDON GBR APPLE STORE Unknown 0.0% GBP 229.00 GBP 0.00 GBP 229.00 GBP 16404.79
Client:
APPLE STORE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 229.00
VAT Amount:
GBP 0.00
2024-12-24 Monzo Business Pro Monzo Business Pro Unknown 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 16399.79
Client:
Monzo Business Pro
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2024-12-27 Refund Monzo Business Pro Refund Monzo Business Pro Unknown 0.0% GBP 1.35 GBP 0.00 GBP 1.35 GBP 16404.14
Client:
Refund Monzo Business Pro
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.35
VAT Amount:
GBP 0.00
2025-04-28 SQUAREPOINT C-RPA US (International) Reference: INV NO (000003) Amount: USD 20000.00. Exchange rate: 0.7516. Conversion Fee: GBP 150.32. Squir point Income 0.0% GBP 14881.75 GBP 0.00 GBP 14881.75 GBP 31285.89
Client:
Squir point
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 14881.75
VAT Amount:
GBP 0.00
2025-06-08 DNH*GODADDY#3765763506 HAYES GBR DNHGODADDY HAYES Unknown 0.0% GBP 224.10 GBP 0.00 GBP 224.10 GBP 31061.79
Client:
DNHGODADDY HAYES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 224.10
VAT Amount:
GBP 0.00
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