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 |
|---|---|---|---|---|
| 2025-04-14 | To Rubrica Impulsiva, Lda · Rubrica Impulsiva, Lda. | EUR 1611.06 | EUR 59900.37 | |
| 2025-04-14 | To SUBLIME VARIATIONS, LDA · SUBLIME VARIATIONS, LDA | EUR 960.00 | EUR 61511.43 | |
| 2025-04-14 | To PMR CAPITAL, LDA · PMR CAPITAL, LDA | EUR 517.03 | EUR 62471.43 | |
| 2025-04-14 | To SARA & DANIEL, LDA . SARA & DANIEL, LDA | EUR 87.92 | EUR 62988.46 | |
| 2025-04-17 | To TELIOS VALOR PROMOCIONAL, S.L. · A 25000126 | EUR 369.96 | EUR 59530.41 | |
| 2025-04-22 | To Glandore Bus Centr . GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.22 | EUR 59390.19 | |
| 2025-04-23 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED . IGB2-01269/ | EUR 2399.94 | EUR 61790.13 | |
| 2025-05-20 | To Glandore Bus Centr · GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.22 | EUR 61649.91 | |
| 2025-05-29 | To Travelcare · Inv 2401/03219 | EUR 259.29 | EUR 95789.76 | |
| 2025-05-29 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED . IGB2-01291/IGB2-01290/IGB2-01268/ | EUR 34399.14 | EUR 96049.05 | |
| 2025-05-30 | Money added from KAIZEN INSTITUTE AG | EUR 2633.73 | EUR 98423.49 | |
| 2025-06-13 | Money added from KAIZEN PARTNERS (MALTA) LIMITED . IGB2-00945,IGB2-00946, IPWE-00027, IPWE-00038, IPWE-00046, IPWE-00055 | EUR 39966.49 | EUR 113260.52 | |
| 2025-06-13 | To Leguas d Observacao, Lda · Leguas d Observacao | EUR 1428.58 | EUR 73294.03 | |
| 2025-06-13 | To Etapa Aparatosa, Lda · Etapa Aparatosa | EUR 93.36 | EUR 74722.61 | |
| 2025-06-13 | To DETAILSEEKER, LDA · DETAILSEEKER, LDA | EUR 182.50 | EUR 74815.97 | |
| 2025-06-13 | To Rúbrica Impulsiva, Lda · Rubrica Impulsiva, Lda. | EUR 379.47 | EUR 74998.47 | |
| 2025-06-13 | To SARA & DANIEL, LDA · SARA & DANIEL, LDA | EUR 1450.38 | EUR 75377.94 | |
| 2025-06-13 | To Frost Management Consulting · FROST Management | EUR 174.20 | EUR 76828.32 | |
| 2025-06-13 | To Analytics by Kaizen, Lda. · ABK | EUR 21420.97 | EUR 77002.52 | |
| 2025-06-16 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED . IGB2-01234/ | EUR 25300.92 | EUR 217469.50 |