Balance Analysis: Statement incomplete: Balance difference of £1049.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £350606.24, Stated closing balance: £349556.36
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-06-14 | BALANCE BROUGHT FORWARD | GBP 431549.72 | ||
| 2024-06-18 | CR ADVICE CONFIRMS RBC18064EAFKK9OG SHENG YANG ELECTRO | GBP 54000.00 | GBP 485549.72 | |
| 2024-06-20 | BP Derek A H Grice MWave | GBP 1481.86 | GBP 484067.86 | |
| 2024-06-20 | BP KEYSIGHT TECH UK INV 738551 MWAVE | GBP 2094.42 | GBP 481973.44 | |
| 2024-06-20 | BP Aria Building Serv MWAVE LTD 10912 | GBP 192.00 | GBP 481781.44 | |
| 2024-06-20 | BP COUNTRY EST. INVES MWAVE SL000732 | GBP 3300.00 | GBP 478481.44 | |
| 2024-06-20 | BP CRESTNET LIMITED MWAVE SL005487 | GBP 384.73 | GBP 478096.71 | |
| 2024-06-21 | DD DHL INTERNATIONAL | GBP 104.24 | GBP 477992.47 | |
| 2024-06-25 | DD ADT - OIN ACCOUNT | GBP 69.53 | GBP 477922.94 | |
| 2024-06-26 | DD VODAFONE LTD | GBP 40.39 | GBP 477882.55 | |
| 2024-06-26 | DR TOTAL CHARGES TO 04JUN2024 | GBP 14.00 | GBP 477868.55 | |
| 2024-06-26 | BP EISL Client Collec EM1708867-001 | GBP 60000.00 | GBP 417868.55 | |
| 2024-06-27 | BP EISL Client Collec EM1708876-001 | GBP 60000.00 | GBP 357868.55 | |
| 2024-06-28 | BP MR J WALKER MWAVE SALARY | GBP 936.10 | GBP 356932.45 | |
| 2024-06-28 | BP Mr A P Baird MWAVE SALARIES | GBP 975.50 | GBP 355956.95 | |
| 2024-07-01 | DD HISCOX UNDERWRITIN | GBP 124.66 | GBP 354782.41 | |
| 2024-07-03 | DD L&G INSURANCE MI | GBP 48.47 | GBP 354733.94 | |
| 2024-07-03 | DD COMMERCIAL CARD | GBP 4220.68 | GBP 350513.26 | |
| 2024-07-04 | DD L&G INSURANCE MI | GBP 105.21 | GBP 350408.05 | |
| 2024-07-08 | DD MELANIECURTI | GBP 380.40 | GBP 350027.65 |