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Bank Statement Details

Bank Information
Bank Name
HSBC UK
Account Holder
MWAVE CONSULTING LTD
Account Number
****8688
Statement Information
Statement Period
2024-06-15 to 2024-07-14
Opening Balance
GBP 431549.72
Closing Balance
GBP 349556.36
Currency
GBP
Processed On
2026-03-30 12:40
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1049.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £350606.24, Stated closing balance: £349556.36

Transactions
24 transactions Page 2 of 2
Date Description Debit Credit Balance
2024-07-08 DD NEST GBP 26.27 GBP 350001.38
2024-07-10 DD OPUS ENERGY LTD GBP 321.77 GBP 349679.61
2024-07-12 DD DHL INTERNATIONAL GBP 123.25 GBP 349556.36
2024-07-14 BALANCE CARRIED FORWARD GBP 349556.36
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