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 |
|---|---|---|---|---|
| 2025-11-13 | To Criticalway, Lda · Criticalway, Lda | EUR 175.50 | EUR 449618.28 | |
| 2025-11-13 | To World Pocket . World Pocket | EUR 617.77 | EUR 449793.78 | |
| 2025-11-13 | To SARA & DANIEL, LDA . SARA & DANIEL, LDA | EUR 799.61 | EUR 450411.55 | |
| 2025-11-13 | To Rúbrica Impulsiva, Lda · Rubrica Impulsiva, Lda. | EUR 873.78 | EUR 451211.16 | |
| 2025-11-13 | To Analytics by Kaizen, Lda. . KIUK ABK | EUR 11446.84 | EUR 452084.94 | |
| 2025-11-20 | Glandore Bus Centr · GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.22 | EUR 448805.73 | |
| 2025-11-21 | To TELIOS VALOR PROMOCIONAL, S.L. · A 25000478 | EUR 446.61 | EUR 448359.12 | |
| 2025-11-27 | Money added from EMBECTA PENEL LTD. | EUR 7500.00 | EUR 455859.12 | |
| 2025-12-03 | Money added from PHOENIX HEALTHCARE DIST. LTD. | EUR 65779.99 | EUR 521639.11 | |
| 2025-12-04 | Main · EUR -> Main · GBP FX Rate EUR 1 = GBP 0.874085 £59 962.21 | EUR 68600.00 | EUR 453039.11 | |
| 2025-12-12 | To Rúbrica Impulsiva, Lda · Rubrica Impulsiva, Lda. | EUR 917.31 | EUR 450709.66 | |
| 2025-12-12 | To SARA & DANIEL, LDA · SARA & DANIEL, LDA | EUR 1193.35 | EUR 451626.97 | |
| 2025-12-12 | To Criticalway, Lda . Criticalway, Lda | EUR 175.50 | EUR 452820.32 | |
| 2025-12-12 | To World Pocket . World Pocket | EUR 43.29 | EUR 452995.82 | |
| 2025-12-15 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED · IGB2-01402/IGB2-01403/ | EUR 44275.25 | EUR 494984.91 | |
| 2025-12-16 | To D4B - CONSULTORIA E SOLUÇÕES INFORMÁTICAS, UNIP. LDA. · Fat 01619 | EUR 1220.26 | EUR 493764.65 | |
| 2025-12-22 | Glandore Bus Centr . GLANDORE BUS CENTR: Dublin Direct Debits | EUR 140.22 | EUR 493624.43 | |
| 2025-12-23 | Money added from PPG ARCHITECTURAL COATINGS UK LIMITED . IGB2-01460/ | EUR 15999.60 | EUR 509624.03 |