| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-07-14 | BALANCE BROUGHT FORWARD | GBP 349556.36 | ||
| 2024-07-18 | DD BUPA PAYMENTS | GBP 315.95 | GBP 349240.41 | |
| 2024-07-22 | BP Country Estates Lt MWave Ltd SL010264 | GBP 45.35 | GBP 349195.06 | |
| 2024-07-22 | BP BWW Communi MWAVE MW2404018PR | GBP 419.76 | GBP 348775.30 | |
| 2024-07-22 | BP Aphena Ltd MWave I-095/1952 | GBP 504.00 | GBP 348271.30 | |
| 2024-07-24 | DD VODAFONE LTD | GBP 40.39 | GBP 348230.91 | |
| 2024-07-25 | DD ADT - OIN ACCOUNT | GBP 69.53 | GBP 348161.38 | |
| 2024-07-25 | BP Mr A P Baird EXPS AB2024-003 | GBP 1982.35 | GBP 346179.03 | |
| 2024-07-25 | BP MR J WALKER LW MWAVE SALARY | GBP 866.48 | GBP 345312.55 | |
| 2024-07-25 | BP Mr A P Baird MWAVE SALARIES | GBP 975.50 | GBP 344337.05 | |
| 2024-07-25 | BP MR J WALKER MWAVE SALARY | GBP 936.30 | GBP 343400.75 | |
| 2024-07-25 | BP HMRC PAYE/NIC CUMB 475PQ01178020 | GBP 183.20 | GBP 343217.55 | |
| 2024-07-26 | DR TOTAL CHARGES TO 04JUL2024 | GBP 14.00 | GBP 343203.55 | |
| 2024-07-29 | CR ADVICE CONFIRMS RBC29074E9JBUE4J SHENG YANG ELECTRO | GBP 53000.00 | GBP 396203.55 | |
| 2024-07-31 | DD HISCOX UNDERWRITIN | GBP 124.66 | GBP 396078.89 | |
| 2024-08-01 | DD BUPA PAYMENTS | GBP 315.95 | GBP 395762.94 | |
| 2024-08-02 | CR HMRC VAT | GBP 2379.70 | GBP 398142.64 | |
| 2024-08-05 | DD L G INSURANCE MI | GBP 48.47 | GBP 398094.17 | |
| 2024-08-05 | DD L G INSURANCE MI | GBP 105.20 | GBP 397988.97 | |
| 2024-08-05 | DD COMMERCIAL CARD | GBP 3900.07 | GBP 394088.89 |