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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 9 of 11
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-10 HARRIS K E (Faster Payments) Reference: 11131 HARRIS K Sales 0.0% GBP 2485.00 GBP 0.00 GBP 2485.00 GBP 25785.24
Client:
HARRIS K
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2485.00
VAT Amount:
GBP 0.00
2025-09-11 Jessica Walther (Faster Payments) Reference: 3592 Jessica Walther Direct expenses 0.0% GBP 425.00 GBP 0.00 GBP 425.00 GBP 25360.24
Client:
Jessica Walther
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 425.00
VAT Amount:
GBP 0.00
2025-09-12 Millianna Cotterell (Faster Payments) Reference: 6th Sept Millianna Cotterell Direct expenses 0.0% GBP 220.00 GBP 0.00 GBP 220.00 GBP 25140.24
Client:
Millianna Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
2025-09-12 SAMUEL PROCTER (Faster Payments) Reference: Tux refund SAMUEL PROCTER Sales 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 25080.24
Client:
SAMUEL PROCTER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2025-09-12 Daniel Thompson (Faster Payments) Reference: 5 and 6 Sept Gigs Daniel Thompson Direct expenses 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 24680.24
Client:
Daniel Thompson
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-09-15 Will Broome (Faster Payments) Reference: 23 25 30 Will Broome Direct expenses 0.0% GBP 495.00 GBP 0.00 GBP 495.00 GBP 24185.24
Client:
Will Broome
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
2025-09-15 Will Broome (Faster Payments) Reference: 6 Sept Will Broome Direct expenses 0.0% GBP 165.00 GBP 0.00 GBP 165.00 GBP 24020.24
Client:
Will Broome
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
2025-09-17 BRAMALL M (Faster Payments) Reference: 11142 BRAMALL M Sales 0.0% GBP 2817.50 GBP 0.00 GBP 2817.50 GBP 26837.74
Client:
BRAMALL M
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2817.50
VAT Amount:
GBP 0.00
2025-09-19 Monzo Business Pro Monzo Business Pro Bank Charges 0.0% GBP 9.00 GBP 0.00 GBP 9.00 GBP 26828.74
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
2025-09-21 Daniel Bushell (Faster Payments) Reference: Tux 1029 Daniel Bushell Direct expenses 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 26428.74
Client:
Daniel Bushell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-09-22 Grant Davies (Faster Payments) Reference: Sc25-17 Grant Davies Direct expenses 0.0% GBP 495.00 GBP 0.00 GBP 495.00 GBP 25933.74
Client:
Grant Davies
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 495.00
VAT Amount:
GBP 0.00
2025-09-23 James Lewis & Rachel Banks (Bank Transfer) Reference: James and Rachel James Williams Direct expenses 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 26183.74
Client:
James Williams
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-09-24 Andy Jackson (Faster Payments) Reference: Tux 6th Sept Andy Jackson Direct expenses 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 25783.74
Client:
Andy Jackson
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-09-24 Millianna Cotterell (Faster Payments) Reference: 20th September tux Millianna Cotterell Direct expenses 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 25583.74
Client:
Millianna Cotterell
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-09-25 DODD M (Faster Payments) Reference: 11187 DODD M Sales 0.0% GBP 2240.00 GBP 0.00 GBP 2240.00 GBP 27823.74
Client:
DODD M
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2240.00
VAT Amount:
GBP 0.00
2025-09-26 Carlo Fraccalvieri (Faster Payments) Reference: 250923GY1 Carlo Fraccalvieri Direct expenses 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 27423.74
Client:
Carlo Fraccalvieri
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-09-26 Kevin roy (Faster Payments) Reference: 25th Sept tux Kevin roy Direct expenses 0.0% GBP 225.00 GBP 0.00 GBP 225.00 GBP 27198.74
Client:
Kevin roy
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
2025-09-26 Alicia J Hooper (Faster Payments) Reference: 25th Sept tux Alicia Hooper Faster Payments Direct expenses 0.0% GBP 290.00 GBP 0.00 GBP 290.00 GBP 26908.74
Client:
Alicia Hooper Faster Payments
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
2025-09-29 Richard Joines (Faster Payments) Reference: 28th sept Richard Joines Direct expenses 0.0% GBP 164.00 GBP 0.00 GBP 164.00 GBP 26744.74
Client:
Richard Joines
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 164.00
VAT Amount:
GBP 0.00
2025-09-29 Kevin roy (Faster Payments) Reference: 28 Sept tux Kevin roy Direct expenses 0.0% GBP 270.00 GBP 0.00 GBP 270.00 GBP 26474.74
Client:
Kevin roy
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 270.00
VAT Amount:
GBP 0.00
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