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 |
|---|---|---|---|---|
| 2025-06-16 | Money added from KAIZEN INTITUTE C O LIMITED | EUR 78908.06 | EUR 192168.58 | |
| 2025-06-20 | To Glandore Bus Centr · GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.22 | EUR 217329.28 | |
| 2025-06-25 | To TENREIRO, LDA · TENREIRO, LDA 2024 | EUR 1054.08 | EUR 216084.70 | |
| 2025-06-25 | To LIQUID NARRATIVE, LDA . LIQUID NARRATIVE, LDA 2024 | EUR 190.50 | EUR 217138.78 | |
| 2025-07-14 | To Diogo Felisberto Unip. · Diogo Felisberto Unip | EUR 87.17 | EUR 212103.72 | |
| 2025-07-14 | To Leguas d Observacao, Lda · Leguas d Observacao | EUR 1225.00 | EUR 212190.89 | |
| 2025-07-14 | To Rubrica Impulsiva, Lda . Rubrica Impulsiva, Lda. | EUR 1898.44 | EUR 213415.89 | |
| 2025-07-14 | To Record Gradual Lda · Record Gradual Lda | EUR 157.06 | EUR 215314.33 | |
| 2025-07-14 | To Record Gradual Lda · Record Gradual Lda | EUR 87.17 | EUR 215471.39 | |
| 2025-07-14 | To SARA & DANIEL, LDA · SARA & DANIEL, LDA | EUR 526.14 | EUR 215558.56 | |
| 2025-07-21 | To Glandore Bus Centr · GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.22 | EUR 211963.50 | |
| 2025-07-23 | To D4B - CONSULTORIA E SOLUÇÕES INFORMÁTICAS, UNIP. LDA. · Faturas | EUR 439.46 | EUR 208821.54 | |
| 2025-07-23 | To TELIOS VALOR PROMOCIONAL, S.L. · A 25000277 | EUR 372.50 | EUR 209261.00 | |
| 2025-07-23 | To Travelcare . Inv junho | EUR 2330.00 | EUR 209633.50 | |
| 2025-07-25 | Money added from PHOENIX HEALTHCARE DIST. LTD. . /ROC/U00120000057632026 | EUR 131551.98 | EUR 340373.52 | |
| 2025-08-08 | To D4B - CONSULTORIA E SOLUÇÕES INFORMÁTICAS, UNIP. LDA. · Fat 01035 | EUR 5344.00 | EUR 328062.24 | |
| 2025-08-08 | To KAIZEN PARTNERS (MALTA) LIMITED . Kaizen Partners | EUR 6967.28 | EUR 333406.24 | |
| 2025-08-14 | To SARA & DANIEL, LDA · SARA & DANIEL, LDA | EUR 363.08 | EUR 327359.30 | |
| 2025-08-14 | To Rúbrica Impulsiva, Lda · Rubrica Impulsiva, Lda. | EUR 339.86 | EUR 327722.38 | |
| 2025-08-20 | To Glandore Bus Centr . GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.40 | EUR 327218.90 |