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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 6 of 11
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-07 Jermaine Risden (Faster Payments) Reference: 3rd July Jermaine Risden Direct expenses 0.0% GBP 185.00 GBP 0.00 GBP 185.00 GBP 8311.51
Client:
Jermaine Risden
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
2025-07-09 Sophie Cotterell (Faster Payments) Reference: 3rd July Sophie Cotterell Direct expenses 0.0% GBP 240.00 GBP 0.00 GBP 240.00 GBP 8071.51
Client:
Sophie Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
2025-07-09 Dominic Jones (Faster Payments) Reference: 3rd July Dominic Jones Direct expenses 0.0% GBP 185.00 GBP 0.00 GBP 185.00 GBP 7886.51
Client:
Dominic Jones
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
2025-07-11 GLO E T CO LTD (Direct Credit) Reference: 10935 GLO E Sales 0.0% GBP 818.20 GBP 0.00 GBP 818.20 GBP 8704.71
Client:
GLO E
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 818.20
VAT Amount:
GBP 0.00
2025-07-14 Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 10 July Christopher Quigley Direct expenses 0.0% GBP 550.00 GBP 0.00 GBP 550.00 GBP 8154.71
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
2025-07-15 Krishan Patel (Faster Payments) Reference: 116 Krishan Patel Direct expenses 0.0% GBP 165.00 GBP 0.00 GBP 165.00 GBP 7989.71
Client:
Krishan Patel
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
2025-07-19 Christopher Quigley Trading As Chris Quigley Music (Bank Transfer) Reference: 18th july Christopher Quigley Direct expenses 0.0% GBP 240.00 GBP 0.00 GBP 240.00 GBP 7749.71
Client:
Christopher Quigley
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
2025-07-19 Monzo Business Pro Monzo Business Pro Bank Charges 0.0% GBP 9.00 GBP 0.00 GBP 9.00 GBP 7740.71
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2025-07-21 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE Stripe Payments UK Ltd Sales 0.0% GBP 1964.87 GBP 0.00 GBP 1964.87 GBP 9705.58
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1964.87
VAT Amount:
GBP 0.00
2025-07-21 Stripe Payments UK Ltd (Faster Payments) Reference: STRIPE Stripe Payments UK Ltd Sales 0.0% GBP 1895.92 GBP 0.00 GBP 1895.92 GBP 11601.50
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1895.92
VAT Amount:
GBP 0.00
2025-07-21 Howard Baker (Faster Payments) Reference: 18th July Howard Baker Direct expenses 0.0% GBP 165.00 GBP 0.00 GBP 165.00 GBP 11436.50
Client:
Howard Baker
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
2025-07-21 Jermaine Risden (Faster Payments) Reference: 18th july Jermaine Risden Direct expenses 0.0% GBP 185.00 GBP 0.00 GBP 185.00 GBP 11251.50
Client:
Jermaine Risden
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
2025-07-21 Samantha barnfield Trading As Samantha Barnfield Music (Bank Transfer) Reference: Inv-79 Samantha Barnfield Direct expenses 0.0% GBP 870.00 GBP 0.00 GBP 870.00 GBP 10381.50
Client:
Samantha Barnfield
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 870.00
VAT Amount:
GBP 0.00
2025-07-21 Alexander Govan (Faster Payments) Reference: 18 july Alexander Govan Direct expenses 0.0% GBP 180.00 GBP 0.00 GBP 180.00 GBP 10201.50
Client:
Alexander Govan
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
2025-07-21 Dominic Jones (Faster Payments) Reference: 18th July Dominic Jones Direct expenses 0.0% GBP 185.00 GBP 0.00 GBP 185.00 GBP 10016.50
Client:
Dominic Jones
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 185.00
VAT Amount:
GBP 0.00
2025-07-27 S Loader (Faster Payments) Reference: 10254 S Loader Faster Payments Reference Sales 0.0% GBP 1960.00 GBP 0.00 GBP 1960.00 GBP 11976.50
Client:
S Loader Faster Payments Reference
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1960.00
VAT Amount:
GBP 0.00
2025-07-28 Phoebe Hall (Faster Payments) Reference: Tux fizz refund Phoebe Hall Direct expenses 0.0% GBP 442.50 GBP 0.00 GBP 442.50 GBP 11534.00
Client:
Phoebe Hall
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 442.50
VAT Amount:
GBP 0.00
2025-07-28 HEATH C R A E (Faster Payments) Reference: 11138 C.HEATH HEATH Sales 0.0% GBP 1925.00 GBP 0.00 GBP 1925.00 GBP 13459.00
Client:
HEATH
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1925.00
VAT Amount:
GBP 0.00
2025-07-29 BAILEY D & LINSEY (Faster Payments) Reference: 10283 BAILEY Sales 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP 15259.00
Client:
BAILEY
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2025-07-29 INTUIT *QBooks Online 08081684238 GBR Intuit Quickbooks Subscriptions 0.0% GBP 19.20 GBP 0.00 GBP 19.20 GBP 15239.80
Client:
Intuit Quickbooks
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
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