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Bank Statement Details

Bank Information
Bank Name
Revolut Business
Account Holder
KAIZEN UK CONSULTING LIMITED
Account Number
12734446
Statement Information
Statement Period
2025-01-01 to 2025-12-31
Opening Balance
GBP 103554.26
Closing Balance
GBP 146156.34
Currency
GBP
Processed On
2026-04-29 11:50
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 36 chunks, 948 transactions; Balance Analysis: Statement incomplete: Balance difference of £1679125.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1825282.15, Stated closing balance: £146156.34

Transactions
948 transactions Page 16 of 48
Date Description Debit Credit Balance
2025-05-05 To Takumi Leong . Expenses April 2025_1 GBP 1044.87 GBP 291476.86
2025-05-05 To Francisco Duarte · Expenses April 2025_1 GBP 1472.31 GBP 292521.73
2025-05-05 To Lochlan Butler . Expenses April 2025_1 GBP 960.87 GBP 293994.04
2025-05-05 To James Storrow · Expenses April 2025_1 GBP 1801.99 GBP 294954.91
2025-05-05 To James Stevenson · Expenses April 2025_1 GBP 997.92 GBP 296756.90
2025-05-05 To Francisco Salgado · Expenses April 2025_1 GBP 734.18 GBP 297754.82
2025-05-05 To Matthew Covus · Expenses April 2025_1 GBP 1523.44 GBP 298489.00
2025-05-05 To Alexandros Siniossoglou · Expenses April 2025_1 GBP 415.94 GBP 300012.44
2025-05-05 To Joshua Blake · Expenses April 2025_1 GBP 762.47 GBP 300428.38
2025-05-05 To Alexandra Dauvois · Expenses April 2025_1 GBP 899.74 GBP 301190.85
2025-05-05 To Rodrigo Costa · Expenses April 2025_1 GBP 46.23 GBP 302090.59
2025-05-05 To Guillermo Piquer · Expenses April 2025_1 GBP 205.97 GBP 302136.82
2025-05-05 To Christopher O'Neill · Expenses April 2025_1 GBP 412.03 GBP 302342.79
2025-05-05 To Domantas Jakubka · Expenses April 2025_1 GBP 1970.35 GBP 302754.82
2025-05-05 To Christopher Scott . Expenses April 2025_1 GBP 1977.82 GBP 304725.17
2025-05-05 MOS To Anya Akram · Expenses April 2025_1 GBP 417.96 GBP 306702.99
2025-05-05 MOS To Alexander Colegrave · Expenses April 2025_1 GBP 1091.01 GBP 307120.95
2025-05-06 To HMRC VAT · 298108080 GBP 91755.68 GBP 199721.18
2025-05-08 To Nest · IT000007904136 GBP 9947.63 GBP 189773.55
2025-05-09 To TravelPerk SL · Travelperk GBP 5501.79 GBP 239046.74
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