| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-14 | BALANCE BROUGHT FORWARD | GBP 492464.31 | ||
| 2025-01-17 | DD EDF ENERGY | GBP 488.58 | GBP 491975.73 | |
| 2025-01-20 | CR ADVICE CONFIRMS RBC20015G71UXR5T SHENG YANG ELECTRO | GBP 114000.00 | GBP 605975.73 | |
| 2025-01-24 | DD DHL INTERNATIONAL | GBP 76.62 | GBP 605899.11 | |
| 2025-01-24 | DD VODAFONE LTD | GBP 40.39 | GBP 605858.72 | |
| 2025-01-26 | DR TOTAL CHARGES TO 04JAN2025 | GBP 14.00 | GBP 605844.72 | |
| 2025-01-27 | DD ADT - OIN ACCOUNT | GBP 72.96 | GBP 605771.76 | |
| 2025-01-29 | BP REFLEXION TECHNOLO MWave RT2501 | GBP 16195.63 | GBP 589576.13 | |
| 2025-01-31 | DD HISCOX UNDERWRITIN | GBP 128.69 | GBP 589447.44 | |
| 2025-01-31 | BP MR J WALKER LW MWAVE SALARY | GBP 831.08 | GBP 588616.36 | |
| 2025-01-31 | BP Mr A P Baird MWAVE SALARIES | GBP 1333.70 | GBP 587282.66 | |
| 2025-01-31 | BP MR J WALKER MWAVE SALARY | GBP 1421.10 | GBP 585861.56 | |
| 2025-02-03 | DD BUPA PAYMENTS | GBP 315.95 | GBP 585545.61 | |
| 2025-02-03 | DD L G INSURANCE MI | GBP 48.47 | GBP 585497.14 | |
| 2025-02-04 | DD L G INSURANCE MI | GBP 105.21 | GBP 585391.93 | |
| 2025-02-04 | DD COMMERCIAL CARD | GBP 8625.60 | GBP 576766.33 | |
| 2025-02-11 | CR HMRC VAT | GBP 10020.43 | GBP 586786.76 | |
| 2025-02-13 | DD NEST | GBP 26.27 | GBP 586760.49 | |
| 2025-02-14 | BALANCE CARRIED FORWARD | GBP 586760.49 |