| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-14 | BALANCE BROUGHT FORWARD | GBP 527149.67 | ||
| 2025-03-18 | DD EDF ENERGY | GBP 709.24 | GBP 526440.43 | |
| 2025-03-24 | BP CRESTNET LIMITED MWAVE SL006603 | GBP 689.02 | GBP 525751.41 | |
| 2025-03-24 | BP CRESTNET LIMITED MWAVE SL006812 | GBP 423.20 | GBP 525328.21 | |
| 2025-03-24 | BP COUNTRY EST. INVES MWAVE SL000915 | GBP 3300.00 | GBP 522028.21 | |
| 2025-03-25 | DD ADT - OIN ACCOUNT | GBP 72.96 | GBP 521955.25 | |
| 2025-03-26 | DD VODAFONE LTD | GBP 40.39 | GBP 521914.86 | |
| 2025-03-26 | DR TOTAL CHARGES TO 04MAR2025 | GBP 8.00 | GBP 521906.86 | |
| 2025-03-28 | BP REFLEXION TECHNOLO MWave RT2503 | GBP 16045.28 | GBP 505861.58 | |
| 2025-03-28 | BP Mr A P Baird MWAVE SALARIES | GBP 1011.50 | GBP 504850.08 | |
| 2025-03-28 | BP MR J WALKER LW MWAVE SALARY | GBP 831.28 | GBP 504018.80 | |
| 2025-03-28 | BP MR J WALKER MWAVE SALARY | GBP 984.70 | GBP 503034.10 | |
| 2025-03-28 | BP COMMERCIAL 486483 486483 ****** 6379 | GBP 5000.00 | GBP 498034.10 | |
| 2025-03-28 | BP MR J WALKER EXPS JW2025-003 | GBP 2137.54 | GBP 495896.56 | |
| 2025-03-31 | DD DHL INTERNATIONAL | GBP 38.81 | GBP 495857.75 | |
| 2025-03-31 | DD HISCOX UNDERWRITIN | GBP 128.69 | GBP 495729.06 | |
| 2025-04-02 | DD BUPA PAYMENTS | GBP 315.95 | GBP 495413.11 | |
| 2025-04-03 | DD L&G INSURANCE MI | GBP 48.47 | GBP 495364.64 | |
| 2025-04-04 | BALANCE BROUGHT FORWARD | GBP 495364.64 | ||
| 2025-04-04 | DD MELANIECURTI | GBP 384.00 | GBP 494980.64 |