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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 1023.82
Closing Balance
GBP 407.17
Currency
GBP
Processed On
2026-01-22 06:22
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £51008.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £51373.45, Stated closing balance: £364.67

Transactions
Edit Transactions 40 transactions Page 1 of 2
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-09-03 Bill Payment NIKITA PEREZILO DIVIDENDS BBP NIKITA PEREZILO DIVIDENDS Dividends to Nikita 0.0% GBP 7285.00 GBP 0.00 GBP 7285.00 GBP 1032.48
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
2024-09-05 Credit Payment Loyalty Reward 15 JUL - 12 AUG Loyalty Reward Bank Rewards 0.0% GBP 0.04 GBP 0.00 GBP 0.04 GBP 1023.82
Client:
Loyalty Reward
Category:
Bank Rewards
VAT %:
0.0%
Net Amount:
GBP 0.04
VAT Amount:
GBP 0.00
2024-09-05 CHARGES COMMISSION FOR PERIOD 15JUL/12AUG **** CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.70 GBP 0.00 GBP 8.70 GBP 1023.78
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.70
VAT Amount:
GBP 0.00
2024-10-02 Bill Payment NIKITA PEREZILO DIVIDENDS BBP NIKITA PEREZILO DIVIDENDS Dividends to Nikita 0.0% GBP 7285.00 GBP 0.00 GBP 7285.00 GBP 15738.82
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
2024-10-02 Funds Transfer 202924 13780643 DIVIDENDS FT Funds Transfer DIVIDENDS Unknown 0.0% GBP 22000.00 GBP 0.00 GBP 22000.00 GBP 23023.82
Client:
Funds Transfer DIVIDENDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22000.00
VAT Amount:
GBP 0.00
2024-10-07 CHARGES COMMISSION FOR PERIOD 13AUG/12SEP ********** ****** **** CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 15730.32
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2024-10-29 Bill Payment NIKITA PEREZILO DIVIDENDS BBP NIKITA PEREZILO DIVIDENDS Dividends to Nikita 0.0% GBP 7285.00 GBP 0.00 GBP 7285.00 GBP 8445.32
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
2024-11-04 CHARGES COMMISSION FOR PERIOD 13SEP/13OCT ********** ************ CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 8436.82
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2024-11-27 Bill Payment NIKITA PEREZILO DIVIDENDS BBP NIKITA PEREZILO DIVIDENDS Dividends to Nikita 0.0% GBP 7285.00 GBP 0.00 GBP 7285.00 GBP 1151.82
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
2024-12-05 CHARGES COMMISSION FOR PERIOD 14OCT/12NOV ********** ************ CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 1143.32
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-01-06 Funds Transfer 202924 13780643 DIVIDENDS FT Funds Transfer DIVIDENDS Unknown 0.0% GBP 22000.00 GBP 0.00 GBP 22000.00 GBP 23143.32
Client:
Funds Transfer DIVIDENDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22000.00
VAT Amount:
GBP 0.00
2025-01-06 Bill Payment NIKITA PEREZILO DIVIDENDS BBP NIKITA PEREZILO DIVIDENDS Dividends to Nikita 0.0% GBP 7285.00 GBP 0.00 GBP 7285.00 GBP 15858.32
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
2025-01-09 CHARGES COMMISSION FOR PERIOD 13NOV/12DEC ********** ************ CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 15849.82
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-01-13 Counter Credit Stripe Payments UK TIKTOK BGC Counter Credit Stripe Payments Unknown 0.0% GBP 26.49 GBP 0.00 GBP 26.49 GBP 15876.31
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.49
VAT Amount:
GBP 0.00
2025-01-15 AMAZON MX MARKETPL MEXICO AMOUNT IN MXN 1880.85 ON 14 JAN VISA 24.815312 FINAL GBP AMOUNT INCLUDES NON-STERLING TRANS FEE £2.08 AMAZON Unknown 0.0% GBP 77.87 GBP 0.00 GBP 77.87 GBP 15798.44
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.87
VAT Amount:
GBP 0.00
2025-01-23 Counter Credit Stripe Payments UK TIKTOK BGC Counter Credit Stripe Payments Unknown 0.0% GBP 35.47 GBP 0.00 GBP 35.47 GBP 15843.90
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.47
VAT Amount:
GBP 0.00
2025-01-23 Counter Credit Stripe Payments UK TIKTOK BGC Counter Credit Stripe Payments Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 15808.43
Client:
Counter Credit Stripe Payments
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2025-01-27 Bill Payment NIKITA PEREZILO DIVIDENDS BBP NIKITA PEREZILO DIVIDENDS Dividends to Nikita 0.0% GBP 7285.00 GBP 0.00 GBP 7285.00 GBP 8558.90
Client:
NIKITA PEREZILO DIVIDENDS
Category:
Dividends to Nikita
VAT %:
0.0%
Net Amount:
GBP 7285.00
VAT Amount:
GBP 0.00
2025-01-29 AMAZON MX MARKETPL MEXICO AMOUNT IN MXN 321.00 ON 28 JAN VISA 2 5.45598 FINAL GBP AMOUNT INCLUDES NON-STERLING TRANS FEE £0.36 AMAZON Unknown 0.0% GBP 12.97 GBP 0.00 GBP 12.97 GBP 8545.93
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.97
VAT Amount:
GBP 0.00
2025-02-03 CHARGES COMMISSION FOR PERIOD 13DEC/12JAN ********** ************ CHARGES COMMISSION FOR Bank Charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 8537.43
Client:
CHARGES COMMISSION FOR
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
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