Balance Analysis: Statement incomplete: Balance difference of £40.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £402399.25, Stated closing balance: £402359.25
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-14 | BALANCE BROUGHT FORWARD | GBP 503678.78 | ||
| 2025-06-17 | DD EDF ENERGY | GBP 257.83 | GBP 503420.95 | |
| 2025-06-17 | CR ADVICE CONFIRMS RBC17065KHFDYR7K 1/SHENG YANG ELECT | GBP 64000.00 | GBP 567420.95 | |
| 2025-06-24 | BP CRESTNET LIMITED MWAVE SL007163 | GBP 423.20 | GBP 566997.75 | |
| 2025-06-24 | BP COUNTRY EST. INVES MWAVE SL000965 | GBP 3429.89 | GBP 563567.86 | |
| 2025-06-24 | BP Aria Building Serv MWAVE LTD 11487 | GBP 192.00 | GBP 563375.86 | |
| 2025-06-24 | BP Flagstone Group Lt FL12145553 | GBP 10.00 | GBP 563365.86 | |
| 2025-06-25 | DD ADT - OIN ACCOUNT | GBP 72.96 | GBP 563292.90 | |
| 2025-06-25 | DD VODAFONE LTD | GBP 41.80 | GBP 563251.10 | |
| 2025-06-26 | DR TOTAL CHARGES TO 04JUN2025 | GBP 8.00 | GBP 563243.10 | |
| 2025-06-27 | BP MR J WALKER LW MWAVE SALARY | GBP 866.48 | GBP 562376.62 | |
| 2025-06-27 | BP Mr A P Baird MWAVE SALARIES | GBP 996.70 | GBP 561379.92 | |
| 2025-06-27 | BP MR J WALKER MWAVE SALARY | GBP 966.10 | GBP 560413.82 | |
| 2025-06-27 | BP HMRC PAYE/NIC CUMB 475PQ01178020 | GBP 132.40 | GBP 560281.42 | |
| 2025-06-27 | BP REFLEXION TECHNOLO MWave RT2506 | GBP 16569.59 | GBP 543711.83 | |
| 2025-06-30 | DD HISCOX UNDERWRITING | GBP 128.69 | GBP 543583.14 | |
| 2025-07-01 | BP Flagstone Group Lt FL12145553 | GBP 84990.00 | GBP 458593.14 | |
| 2025-07-01 | BP ForrestBrown Lim MWave INV-17247 | GBP 7200.00 | GBP 451393.14 | |
| 2025-07-02 | BP MR J WALKER JUN-JUL DIVS | GBP 22000.00 | GBP 429393.14 | |
| 2025-07-02 | BP Mr A P Baird JUN-JUL DIVS | GBP 22000.00 | GBP 407393.14 |