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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
ASSETS PACT LTD
Account Number
********6480
Statement Information
Statement Period
2024-09-03 to 2025-08-04
Opening Balance
GBP 1032.48
Closing Balance
GBP 407.17
Currency
GBP
Processed On
2026-01-21 14:08
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £36447.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £36812.11, Stated closing balance: £364.67

Transactions
Edit Transactions 40 transactions Page 2 of 2
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-03 Counter Credit Stripe Payments UK TIKTOK BGO Counter Credit Stripe Payments Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 8547.42
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2025-02-06 Counter Credit Stripe Payments UK TIKTOK BGC Counter Credit Stripe Payments Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 8557.41
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2025-02-13 Counter Credit Stripe Payments UK TIKTOK BGC Counter Credit Stripe Payments Unknown 0.0% GBP 26.99 GBP 0.00 GBP 26.99 GBP 8584.40
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.99
VAT Amount:
GBP 0.00
2025-02-14 Counter Credit Stripe Payments UK TIKTOK BGC Counter Credit Stripe Payments Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 8596.39
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2025-02-17 Counter Credit Stripe Payments UK TIKTOK BGC Counter Credit Stripe Payments Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 8606.38
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2025-02-20 FDI India * 197117*AMBERTA IN* TF FDI India AMBERTA Unknown 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 8605.87
Client:
FDI India AMBERTA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2025-02-20 Counter Credit Stripe Payments UK TIKTOK BGC Counter Credit Stripe Payments Unknown 0.0% GBP 14.49 GBP 0.00 GBP 14.49 GBP 8620.87
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.49
VAT Amount:
GBP 0.00
2025-03-05 Bill Payment NIKITA PEREZILO DIVIDENDS BBP NIKITA PEREZILO DIVIDENDS Dividends to Nikita 0.0% GBP 7285.00 GBP 0.00 GBP 7285.00 GBP 1320.87
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
2025-03-07 CHARGES COMMISSION FOR PERIOD 13JAN/12FEB ***** **** ** CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 1312.37
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-03-12 AMAZON MX MARKETPL MEXICO AMOUNT IN MXN 186.88 ON 11 MAR VISA 2 6.048179 FINAL GBP AMOUNT INCLUDES NON-STERLING TRANS FEE £0.20 AMAZON Unknown 0.0% GBP 7.37 GBP 0.00 GBP 7.37 GBP 1305.00
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.37
VAT Amount:
GBP 0.00
2025-04-04 CHARGES COMMISSION FOR PERIOD 13FEB/12MAR ***** CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 1296.50
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-04-08 Bill Payment NIKITA PEREZILO DIVIDENDS BBP NIKITA PEREZILO DIVIDENDS Dividends to Nikita 0.0% GBP 7285.00 GBP 0.00 GBP 7285.00 GBP 15011.50
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
2025-04-08 Funds Transfer 202924 13780643 DIVIDENDS FT Funds Transfer DIVIDENDS Unknown 0.0% GBP 21000.00 GBP 0.00 GBP 21000.00 GBP 22296.50
Client:
Funds Transfer DIVIDENDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21000.00
VAT Amount:
GBP 0.00
2025-04-28 Bill Payment NIKITA PEREZILO DIVIDENDS BBP NIKITA PEREZILO DIVIDENDS Dividends to Nikita 0.0% GBP 7285.00 GBP 0.00 GBP 7285.00 GBP 7726.50
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
2025-05-08 CHARGES COMMISSION FOR PERIOD 13MAR/13APR ********** ************ CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 7718.00
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-05-09 AMAZON MX MARKETPL MEXICO AMOUNT IN MXN 8.21 ON 08 MAY VISA 24.878778 BDC AMAZON Unknown 0.0% GBP 0.33 GBP 0.00 GBP 0.33 GBP 7717.67
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.33
VAT Amount:
GBP 0.00
2025-06-05 CHARGES COMMISSION FOR PERIOD 14APR/12MAY ***** CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 7709.17
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-06-23 Bill Payment NIKITA PEREZILO DIVIDENDS BBP NIKITA PEREZILO DIVIDENDS Dividends to Nikita 0.0% GBP 7285.00 GBP 0.00 GBP 7285.00 GBP 424.17
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
2025-07-07 CHARGES COMMISSION FOR PERIOD 13MAY/12JUN *** CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 415.67
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-08-04 CHARGES COMMISSION FOR PERIOD 13JUN/13JUL ********** ************ CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 407.17
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
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