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Bank Statement Details

Bank Information
Bank Name
Monzo Bank
Account Holder
Jess Investment
Account Number
61014709
Statement Information
Statement Period
2025-04-01 to 2026-09-01
Opening Balance
GBP 15462.00
Closing Balance
GBP 10191.70
Currency
GBP
Processed On
2026-06-18 08:59
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £99.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £5705.82, Stated closing balance: £5606.64; Date Gap Analysis: Found 4 gaps > 7 days: 06/05/2025 to 06/13/2025 (8 days), 06/22/2025 to 06/30/2025 (8 days), 08/18/2025 to 08/29/2025 (11 days), 03/31/2026 to 09/01/2026 (154 days)

Transactions
Edit Transactions 233 transactions Page 4 of 12
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-08-30 G A HARRIS & CO LIMITED (Faster Payments) Reference: Jessinve GA Harris Accountancy 0.0% GBP 70.00 GBP 0.00 GBP 70.00 GBP 10241.33
Client:
GA Harris
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
2025-09-05 SHAWBROOK BANK LTD (Direct Debit) shawbrook bank ltd Mortgage 0.0% GBP 454.48 GBP 0.00 GBP 454.48 GBP 9737.22
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 454.48
VAT Amount:
GBP 0.00
2025-09-06 T.S.I TIRAT HA'CARM ISR Amount: ILS -70.70. Exchange rate: 4.454946. Unidentified Other 0.0% GBP 15.87 GBP 0.00 GBP 15.87 GBP 9721.35
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 15.87
VAT Amount:
GBP 0.00
2025-09-07 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -1.00. Exchange rate: 4.545455. GT GET Travel 0.0% GBP 0.22 GBP 0.00 GBP 0.22 GBP 9721.13
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.22
VAT Amount:
GBP 0.00
2025-09-07 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS 1.00. Exchange rate: 4.545455. This relates to a previous transaction GT GET Travel 0.0% GBP 0.22 GBP 0.00 GBP 0.22 GBP 9721.35
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 0.22
VAT Amount:
GBP 0.00
2025-09-07 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -50.00. Exchange rate: 4.456328. GT GET Travel 0.0% GBP 11.22 GBP 0.00 GBP 11.22 GBP 9710.13
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.22
VAT Amount:
GBP 0.00
2025-09-07 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS 50.00. Exchange rate: 4.456328. This relates to a previous transaction GT GET Travel 0.0% GBP 11.22 GBP 0.00 GBP 11.22 GBP 9721.35
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.22
VAT Amount:
GBP 0.00
2025-09-07 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -69.30. Exchange rate: 4.456592. GT GET Travel 0.0% GBP 15.55 GBP 0.00 GBP 15.55 GBP 9705.80
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.55
VAT Amount:
GBP 0.00
2025-09-07 GMF*S.I.A.D. LTD NATANYA ISR Amount: ILS -31.00. Exchange rate: 4.454023. Unidentified Other 0.0% GBP 6.96 GBP 0.00 GBP 6.96 GBP 9698.84
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 6.96
VAT Amount:
GBP 0.00
2025-09-07 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -50.00. Exchange rate: 4.456328. GT GET Travel 0.0% GBP 11.22 GBP 0.00 GBP 11.22 GBP 9687.62
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.22
VAT Amount:
GBP 0.00
2025-09-07 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS 50.00. Exchange rate: 4.456328. This relates to a previous transaction GT GET Travel 0.0% GBP 11.22 GBP 0.00 GBP 11.22 GBP 9698.84
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 11.22
VAT Amount:
GBP 0.00
2025-09-07 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -58.80. Exchange rate: 4.457923. GT GET Travel 0.0% GBP 13.19 GBP 0.00 GBP 13.19 GBP 9685.65
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 13.19
VAT Amount:
GBP 0.00
2025-09-09 Jenny Eve Sadeh (Faster Payments) Reference: WiFi/mob Wifi mobile Telephone 0.0% GBP 77.68 GBP 0.00 GBP 77.68 GBP 9607.97
Client:
Wifi mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 77.68
VAT Amount:
GBP 0.00
2025-09-09 LEUMI CARD ATM SERVICE RAMAT-GAN ISR Amount: ILS -615.90. Exchange rate: 4.469521. Unidentified Other 0.0% GBP 137.80 GBP 0.00 GBP 137.80 GBP 9470.17
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 137.80
VAT Amount:
GBP 0.00
2025-09-10 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -148.40. Exchange rate: 4.468534. GT GET Travel 0.0% GBP 33.21 GBP 0.00 GBP 33.21 GBP 10121.01
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 33.21
VAT Amount:
GBP 0.00
2025-09-10 CMA WOLVERINE PROP (Faster Payments) Reference: W2610925 12076 cma wolverine prop rental Income 0.0% GBP 728.80 GBP 0.00 GBP 728.80 GBP 10198.97
Client:
cma wolverine prop
Category:
rental Income
VAT %:
0.0%
Net Amount:
GBP 728.80
VAT Amount:
GBP 0.00
2025-09-10 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -200.00. Exchange rate: 4.469274. GT GET Travel 0.0% GBP 44.75 GBP 0.00 GBP 44.75 GBP 10154.22
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 44.75
VAT Amount:
GBP 0.00
2025-09-12 MLON MKSIM TEL AVIV ISR Amount: ILS -2119.99. Exchange rate: 4.478789. Unidentified Other 0.0% GBP 473.34 GBP 0.00 GBP 473.34 GBP 9647.67
Client:
Unidentified
Category:
Other
VAT %:
0.0%
Net Amount:
GBP 473.34
VAT Amount:
GBP 0.00
2025-09-12 GT GET TAXI SYSTEMS LT >TEL AVIV-JAF ISR Amount: ILS -180.00. Exchange rate: 4.478726. GT GET Travel 0.0% GBP 40.19 GBP 0.00 GBP 40.19 GBP 9607.48
Client:
GT GET
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.19
VAT Amount:
GBP 0.00
2025-09-15 SHAWBROOK BANK LTD (Direct Debit) Reference: 2025021189 shawbrook bank ltd Mortgage 0.0% GBP 589.06 GBP 0.00 GBP 589.06 GBP 9018.42
Client:
shawbrook bank ltd
Category:
Mortgage
VAT %:
0.0%
Net Amount:
GBP 589.06
VAT Amount:
GBP 0.00
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