ELECTRICAL WHOLESALE SYSTEMS LTD - GROUP STATEMENT @ 03/05/2024

Account DocumentNo Document Header TextText Doc. Date

8378399 Upminster 1600000696 BACS 30.11.2023 1044679520 DUP 9/21/2023
8466666 Canterbury 1044716978 Reb CEI Oct-Dec'23 Credit em - 03.04.2024 CN 3/12/2024
8466666 Canterbury 1044716979 Reb Wyl Oct-Dec'23 Credit em - 03.04.2024 CN 3/12/2024
8378399 Upminster 1044722456 UP005360 4/2/2024
8378399 Upminster 1044723716 UP005447 4/9/2024
8378399 Upminster 1044723717 UP005462 4/9/2024
8378399 Upminster 1044727256 UP005603 4/23/2024
8378399 Upminster 1044727187 UP005616 4/24/2024
8378399 Upminster 1044728092 UP005626 4/25/2024
8378399 Upminster 1044728804 UP005626 4/30/2024
 £17,460.69

Amt in loc.cur. Net due dt

-£175.15 9/21/2023
-£357.04 3/31/2024
-£3,589.20 3/31/2024
£3,193.34 5/30/2024
£857.02 5/30/2024
£3,680.72 5/30/2024
£11,466.00 5/30/2024
£1,904.44 5/30/2024
£321.44 5/30/2024
£159.12 5/30/2024