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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 5 of 11
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-16 Madeleine Penfold (Faster Payments) Reference: 12th June tux Madeleine Penfold Direct expenses 0.0% GBP 205.00 GBP 0.00 GBP 205.00 GBP 12186.51
Client:
Madeleine Penfold
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 205.00
VAT Amount:
GBP 0.00
2025-06-17 Jermaine Risden (Faster Payments) Reference: 12 13 tux Jermaine Risden Direct expenses 0.0% GBP 386.80 GBP 0.00 GBP 386.80 GBP 11799.71
Client:
Jermaine Risden
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 386.80
VAT Amount:
GBP 0.00
2025-06-17 Rosie samaras trading as Rosie Samaras Music (Bank Transfer) Reference: 129 Rosie Samaras Direct expenses 0.0% GBP 269.80 GBP 0.00 GBP 269.80 GBP 7497.71
Client:
Rosie Samaras
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 269.80
VAT Amount:
GBP 0.00
2025-06-17 Steven Frazier-roberts (Faster Payments) Reference: 1003 Steven Frazier-roberts Direct expenses 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 11599.71
Client:
Steven Frazier-roberts
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-06-17 Harry Sounds (Faster Payments) Reference: 1219 Harry Sounds Faster Payments Sales 0.0% GBP 3832.20 GBP 0.00 GBP 3832.20 GBP 7767.51
Client:
Harry Sounds Faster Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3832.20
VAT Amount:
GBP 0.00
2025-06-18 Morgan Lyes (Faster Payments) Reference: 13th June Morgan Lyes Direct expenses 0.0% GBP 165.00 GBP 0.00 GBP 165.00 GBP 7332.71
Client:
Morgan Lyes
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
2025-06-19 Monzo Business Pro Monzo Business Pro Bank Charges 0.0% GBP 9.00 GBP 0.00 GBP 9.00 GBP 7323.71
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2025-06-20 KARA STEPHEN (Faster Payments) Reference: 10378 STEPHEN KARA STEPHEN Sales 0.0% GBP 1715.00 GBP 0.00 GBP 1715.00 GBP 9038.71
Client:
KARA STEPHEN
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1715.00
VAT Amount:
GBP 0.00
2025-06-21 Christopher Quigley (Faster Payments) Reference: 20th june Christopher Quigley Direct expenses 0.0% GBP 240.00 GBP 0.00 GBP 240.00 GBP 8798.71
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
2025-06-25 Rosie samaras trading as Rosie Samaras Music (Bank Transfer) Reference: 132 Rosie Samaras Direct expenses 0.0% GBP 253.00 GBP 0.00 GBP 253.00 GBP 8545.71
Client:
Rosie Samaras
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 253.00
VAT Amount:
GBP 0.00
2025-06-26 Huw Selvey (Bank Transfer) Reference: 10307 Huw Selvey Bank Sales 0.0% GBP 2020.00 GBP 0.00 GBP 2020.00 GBP 10565.71
Client:
Huw Selvey Bank
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2020.00
VAT Amount:
GBP 0.00
2025-06-29 INTUIT *QBooks Online 08081684238 GBR Intuit Quickbooks Subscriptions 0.0% GBP 19.20 GBP 0.00 GBP 19.20 GBP 10546.51
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
2025-06-30 Howard Baker (Faster Payments) Reference: 20 June Howard Baker Direct expenses 0.0% GBP 165.00 GBP 0.00 GBP 165.00 GBP 9831.51
Client:
Howard Baker
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
2025-06-30 Filip Regulski (Bank Transfer) Reference: 20 Filip Regulski Direct expenses 0.0% GBP 370.00 GBP 0.00 GBP 370.00 GBP 8906.51
Client:
Filip Regulski
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 370.00
VAT Amount:
GBP 0.00
2025-06-30 Filip Regulski (Bank Transfer) Reference: 13 12 Filip Regulski Direct expenses 0.0% GBP 555.00 GBP 0.00 GBP 555.00 GBP 9276.51
Client:
Filip Regulski
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
2025-06-30 Krishan Patel (Faster Payments) Reference: 109 Krishan Patel Direct expenses 0.0% GBP 165.00 GBP 0.00 GBP 165.00 GBP 10216.51
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
2025-06-30 Samantha Barnfield Trading As Samantha Barnfield Music (Bank Transfer) Reference: 75 Samantha Barnfield Direct expenses 0.0% GBP 220.00 GBP 0.00 GBP 220.00 GBP 9996.51
Client:
Samantha Barnfield
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
2025-06-30 Krishan Patel (Faster Payments) Reference: 108 Krishan Patel Direct expenses 0.0% GBP 165.00 GBP 0.00 GBP 165.00 GBP 10381.51
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
2025-07-01 Jermaine Risden (Faster Payments) Reference: 20 June Jermaine Risden Direct expenses 0.0% GBP 185.00 GBP 0.00 GBP 185.00 GBP 8721.51
Client:
Jermaine Risden
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
2025-07-04 Kevin roy (Faster Payments) Reference: 3rd July Kevin roy Direct expenses 0.0% GBP 225.00 GBP 0.00 GBP 225.00 GBP 8496.51
Client:
Kevin roy
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
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