Balance Analysis: Statement incomplete: Balance difference of £5176.45 exceeds acceptable tolerance (£0.1). Calculated closing balance: £558088.02, Stated closing balance: £552911.57
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-14 | BALANCE BROUGHT FORWARD | GBP 512710.68 | ||
| 2024-11-15 | DD DHL INTERNATIONAL | GBP 23.78 | GBP 512686.90 | |
| 2024-11-18 | CR ADVICE CONFIRMS RBC18114E9TKFB2A SHENG YANG ELECTRO | GBP 66000.00 | GBP 578686.90 | |
| 2024-11-19 | DD EDF ENERGY | GBP 474.88 | GBP 578212.02 | |
| 2024-11-22 | DD DHL INTERNATIONAL | GBP 31.55 | GBP 578180.47 | |
| 2024-11-25 | DD ADT - OIN ACCOUNT | GBP 72.96 | GBP 578107.51 | |
| 2024-11-26 | DD VODAFONE LTD | GBP 40.39 | GBP 578067.12 | |
| 2024-11-26 | DR TOTAL CHARGES TO 04NOV2024 | GBP 14.00 | GBP 578053.12 | |
| 2024-11-29 | DD DHL INTERNATIONAL | GBP 70.96 | GBP 577982.16 | |
| 2024-11-30 | BP Mr A P Baird MWAVE SALARIES | GBP 975.50 | GBP 577006.66 | |
| 2024-11-30 | BP MR J WALKER LW MWAVE SALARY | GBP 866.48 | GBP 576140.18 | |
| 2024-11-30 | BP MR J WALKER MWAVE SALARY | GBP 936.30 | GBP 575203.88 | |
| 2024-11-30 | BP HMRC PAYE/NIC CUMB 475PQ01178020 | GBP 183.20 | GBP 575020.68 | |
| 2024-11-30 | BP REFLEXION TECHNOLO MWAVE RT2403 | GBP 13753.27 | GBP 561267.41 | |
| 2024-11-30 | BP Smcs Mr Se Jemison MWAVE CONSULTING | GBP 2170.80 | GBP 559096.61 | |
| 2024-12-02 | DD HISCOX UNDERWRITIN | GBP 128.69 | GBP 558967.92 | |
| 2024-12-03 | DD BUPA PAYMENTS | GBP 315.95 | GBP 558651.97 | |
| 2024-12-03 | DD L G INSURANCE MI | GBP 48.47 | GBP 558603.50 | |
| 2024-12-04 | DD L G INSURANCE MI | GBP 105.21 | GBP 558498.29 | |
| 2024-12-05 | DD MELANIECURTI | GBP 384.00 | GBP 552937.84 |