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 |
|---|---|---|---|---|
| 2025-08-29 | Money added from KAIZEN INSTITUTE AG . IGB2-01270 | EUR 9492.00 | EUR 336710.90 | |
| 2025-09-03 | Money added from PHOENIX HEALTHCARE DIST. LTD. · /ROC/U00120000072382026 | EUR 65779.99 | EUR 402490.89 | |
| 2025-09-11 | To Rúbrica Impulsiva, Lda · Rubrica Impulsiva, Lda. | EUR 667.32 | EUR 398574.49 | |
| 2025-09-11 | To PMR CAPITAL, LDA . PMR CAPITAL, LDA | EUR 702.92 | EUR 399241.81 | |
| 2025-09-11 | To SARA & DANIEL, LDA · SARA & DANIEL, LDA | EUR 2546.16 | EUR 399944.73 | |
| 2025-09-22 | To Glandore Bus Centr · GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.22 | EUR 398434.27 | |
| 2025-09-24 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED · IGB2-01369/IGB2-01368/ | EUR 18399.54 | EUR 416833.81 | |
| 2025-09-26 | Main · EUR -> Main · GBP FX Rate EUR 1 = GBP 0.873936 £59 864.63 | EUR 68500.00 | EUR 348333.81 | |
| 2025-10-02 | To D4B - CONSULTORIA E SOLUÇÕES INFORMÁTICAS, UNIP. LDA. · Fat 01089 | EUR 1336.11 | EUR 346997.70 | |
| 2025-10-08 | Money added from PHOENIX HEALTHCARE DIST. LTD. . /ROC/U00120000084492026 | EUR 65779.99 | EUR 412777.69 | |
| 2025-10-15 | To Rúbrica Impulsiva, Lda · Rubrica Impulsiva, Lda. | EUR 1567.46 | EUR 410581.45 | |
| 2025-10-15 | To PMR CAPITAL, LDA · PMR CAPITAL, LDA | EUR 53.45 | EUR 412148.91 | |
| 2025-10-15 | To SARA & DANIEL, LDA · SARA & DANIEL, LDA | EUR 575.33 | EUR 412202.36 | |
| 2025-10-17 | Money added from KAIZEN PARTNERS (MALTA) LIMITED · Shares Capital | EUR 111.94 | EUR 410693.39 | |
| 2025-10-20 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED . IGB2-01345/IGB2-01344/ | EUR 36799.08 | EUR 447352.25 | |
| 2025-10-20 | Glandore Bus Centr . GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.22 | EUR 410553.17 | |
| 2025-10-29 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED · IGB2-01398/IGB2-01399/ | EUR 18399.54 | EUR 531531.78 | |
| 2025-10-29 | Money added from PHOENIX HEALTHCARE DIST. LTD. · /ROC/U00120000088982026 | EUR 65779.99 | EUR 513132.24 | |
| 2025-11-06 | Main . EUR -> Main . GBP FX Rate EUR 1 = GBP 0.880282 £59 859.16 | EUR 68000.00 | EUR 463531.78 | |
| 2025-11-13 | To Autoevolve Consulting Lda . Autoevolve Consulting Lda | EUR 672.33 | EUR 448945.95 |