Bank Statement Details

Bank Information

Bank Name: HSBC UK
Account Holder: MWAVE CONSULTING LTD
Account Number: ****8688

Statement Information

Statement Period: 2025-02-15 to 2025-03-14
Opening Balance: GBP 586760.49
Closing Balance: GBP 527149.67
Currency: GBP
Processed On: 2026-03-30 13:35

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £26.27 exceeds acceptable tolerance (£0.1). Calculated closing balance: £527175.94, Stated closing balance: £527149.67

Transactions

24 transactions Page 2 of 2

Date	Description	Debit	Balance
2025-03-13	DD MELANIECURTI	GBP 384.00	GBP 552261.43
2025-03-14	DD DHL INTERNATIONAL	GBP 85.49	GBP 552175.94
2025-03-14	BP MWAVE CONSULTING L MWave	GBP 25000.00	GBP 527149.67
2025-03-14	BALANCE CARRIED FORWARD		GBP 527149.67