Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Monzo
Account Holder
TUX EVENTS LTD
Account Number
51765602
Statement Information
Statement Period
2024-11-01 to 2025-10-31
Opening Balance
GBP 0.00
Closing Balance
GBP 27044.14
Currency
GBP
Processed On
2026-02-13 09:33
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 16 chunks, 212 transactions; Balance Analysis: Statement incomplete: Balance difference of £18798.13 exceeds acceptable tolerance (£0.1). Calculated closing balance: £8246.01, Stated closing balance: £27044.14; Date Gap Analysis: Found 11 gaps > 7 days: 12/05/2024 to 12/16/2024 (11 days), 12/19/2024 to 12/27/2024 (8 days), 01/06/2025 to 01/19/2025 (13 days), 01/19/2025 to 01/29/2025 (10 days), 02/03/2025 to 02/19/2025 (16 days), 02/19/2025 to 03/01/2025 (10 days), 03/01/2025 to 03/10/2025 (9 days), 03/19/2025 to 03/29/2025 (10 days), 04/21/2025 to 04/29/2025 (8 days), 04/29/2025 to 05/12/2025 (13 days), 06/05/2025 to 06/16/2025 (11 days)

Transactions
Edit Transactions 212 transactions Page 2 of 11
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-02 Christopher Quigley (Faster Payments) Reference: 225 Christopher Quigley Direct expenses 0.0% GBP 220.00 GBP 0.00 GBP 220.00 GBP 18346.17
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
2024-12-04 Howard Baker (Faster Payments) Reference: 16 and 28 nov Howard Baker Direct expenses 0.0% GBP 370.00 GBP 0.00 GBP 370.00 GBP 17976.17
Client:
Howard Baker
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
2024-12-05 Alexander Govan (Faster Payments) Reference: 28th nov Alexander Govan Direct expenses 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 17726.17
Client:
Alexander Govan
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2024-12-16 Nicola Keene (Faster Payments) Reference: 11127 Nicola Keene Sales 0.0% GBP 1140.00 GBP 0.00 GBP 1140.00 GBP 18866.17
Client:
Nicola Keene
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1140.00
VAT Amount:
GBP 0.00
2024-12-19 Monzo Business Pro Monzo Business Pro Bank Charges 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 18861.17
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2024-12-27 Greg Wilson-copp (Faster Payments) Reference: 21st dec tux Greg Wilson-copp Direct expenses 0.0% GBP 360.00 GBP 0.00 GBP 360.00 GBP 18501.17
Client:
Greg Wilson-copp
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
2024-12-27 Krishan Patel (Faster Payments) Reference: Invoice 77 Krishan Patel Direct expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 18351.17
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-27 Rosie samaras trading as Rosie Samaras M (Faster Payments) Reference: Invoice 79 Rosie Samaras Direct expenses 0.0% GBP 220.00 GBP 0.00 GBP 220.00 GBP 18131.17
Client:
Rosie Samaras
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
2024-12-29 INTUIT *QBooks Online 08081684238 GBR Intuit Quickbooks Subscriptions 0.0% GBP 4.20 GBP 0.00 GBP 4.20 GBP 18126.97
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 4.20
VAT Amount:
GBP 0.00
2024-12-30 James Williams (Faster Payments) Reference: 2nd aug tux James Williams Direct expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 17976.97
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-30 Will Broome (Faster Payments) Reference: 21 De Will Broome Direct expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 16448.97
Client:
Will Broome
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-30 James Williams (Faster Payments) Reference: 21 Dec James Williams Direct expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 16598.97
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-30 James Williams (Faster Payments) Reference: 23rd and 28th nov James Williams Direct expenses 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 16748.97
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2024-12-30 James Williams (Faster Payments) Reference: 19th oct James Williams Direct expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 17048.97
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-30 James Williams (Faster Payments) Reference: 14th Sept James Williams Direct expenses 0.0% GBP 178.00 GBP 0.00 GBP 178.00 GBP 17348.97
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 178.00
VAT Amount:
GBP 0.00
2024-12-30 James Williams (Faster Payments) Reference: 21st Sept James Williams Direct expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 17198.97
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-30 James Williams (Faster Payments) Reference: 3rd aug tux James Williams Direct expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 17826.97
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-30 James Williams (Faster Payments) Reference: 26th aug James Williams Direct expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 17526.97
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2024-12-30 James Williams (Faster Payments) Reference: 10th aug tux James Williams Direct expenses 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 17676.97
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-01-06 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE Stripe Payments UK Ltd Sales 0.0% GBP 989.72 GBP 0.00 GBP 989.72 GBP 17438.69
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 989.72
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document