Balance Analysis: Statement incomplete: Balance difference of £143670.42 exceeds acceptable tolerance (£0.1). Calculated closing balance: £365953.61, Stated closing balance: £509624.03
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-15 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED · IGB2-01196/IGB2-01197/ | EUR 55198.62 | EUR 70430.24 | |
| 2025-01-15 | To SUBLIME VARIATIONS, LDA · SUBLIME VARIATIONS, LDA | EUR 1397.25 | EUR 15231.62 | |
| 2025-01-15 | To SARA & DANIEL, LDA · SARA & DANIEL, LDA | EUR 590.78 | EUR 16628.87 | |
| 2025-01-15 | To PARTILHA POSITIVA · PARTILHA POSITIVA | EUR 401.00 | EUR 17219.65 | |
| 2025-01-15 | To TENREIRO, LDA · TENREIRO, LDA | EUR 498.27 | EUR 17620.65 | |
| 2025-01-20 | To Glandore Bus Centr . GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.40 | EUR 70289.84 | |
| 2025-01-29 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED . IGB2-01136/ | EUR 16560.00 | EUR 86849.84 | |
| 2025-01-31 | To Kaizen Institute, Ltd. · IGLO-18527/651 /2622 + GGLO-18527/527-1/651 | EUR 7856.25 | EUR 78993.59 | |
| 2025-02-14 | To SUBLIME VARIATIONS, LDA · SUBLIME VARIATIONS, LDA | EUR 1971.65 | EUR 69515.90 | |
| 2025-02-14 | To SARA & DANIEL, LDA . SARA & DANIEL, LDA | EUR 3496.93 | EUR 71487.55 | |
| 2025-02-14 | To DETAILSEEKER, LDA · DETAILSEEKER, LDA | EUR 4009.11 | EUR 74984.48 | |
| 2025-02-20 | To Glandore Bus Centr . GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.22 | EUR 69375.68 | |
| 2025-02-21 | To Kaizen Institute, Ltd. · advance Japan tour KIA | EUR 2790.20 | EUR 63795.28 | |
| 2025-02-21 | To Kaizen Institute, Ltd. · IGLO-26379 | EUR 2790.20 | EUR 66585.48 | |
| 2025-02-27 | To D4B - CONSULTORIA E SOLUÇÕES INFORMÁTICAS, UNIP. LDA. · 00105 e 00106 | EUR 2117.39 | EUR 61677.89 | |
| 2025-03-14 | To SARA & DANIEL, LDA . SARA & DANIEL, LDA | EUR 201.77 | EUR 59400.82 | |
| 2025-03-14 | To SUBLIME VARIATIONS, LDA . SUBLIME VARIATIONS, LDA | EUR 2075.30 | EUR 59602.59 | |
| 2025-03-20 | To Glandore Bus Centr . GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.22 | EUR 59260.60 | |
| 2025-03-25 | To KAIZEN PARTNERS (MALTA) LIMITED · Kaizen Partners | EUR 14583.76 | EUR 44676.84 | |
| 2025-03-26 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED · IGB2-01247/IGB2-01246/ | EUR 18399.54 | EUR 63076.38 |