| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-14 | BALANCE BROUGHT FORWARD | GBP 463454.03 | ||
| 2025-05-16 | DD EDF ENERGY | GBP 210.39 | GBP 463243.64 | |
| 2025-05-16 | DD DHL INTERNATIONAL | GBP 9.07 | GBP 463234.57 | |
| 2025-05-19 | CR ADVICE CONFIRMS RBC19055IWCQJV5U SHENG YANG ELECTRO | GBP 64000.00 | GBP 527234.57 | |
| 2025-05-26 | DR TOTAL CHARGES TO 04MAY2025 | GBP 8.00 | GBP 527226.57 | |
| 2025-05-27 | DD ADT - OIN ACCOUNT | GBP 72.96 | GBP 527153.61 | |
| 2025-05-27 | DD VODAFONE LTD | GBP 41.80 | GBP 527111.81 | |
| 2025-05-30 | BP Mr A P Baird MWAVE SALARIES | GBP 996.90 | GBP 526114.91 | |
| 2025-05-30 | BP MR J WALKER LW MWAVE SALARY | GBP 866.48 | GBP 525248.43 | |
| 2025-05-30 | BP MR J WALKER MWAVE SALARY | GBP 965.90 | GBP 524282.53 | |
| 2025-05-30 | BP HMRC PAYE/NIC CUMB 475PQ01178020 | GBP 132.20 | GBP 524150.33 | |
| 2025-05-30 | BP REFLEXION TECHNOLO MWAVE RT2505 | GBP 16373.73 | GBP 507776.60 | |
| 2025-06-02 | DD HISCOX UNDERWRITIN | GBP 128.69 | GBP 507647.91 | |
| 2025-06-03 | DD BUPA PAYMENTS | GBP 315.95 | GBP 507331.96 | |
| 2025-06-03 | DD L&G INSURANCE MI | GBP 48.47 | GBP 507283.49 | |
| 2025-06-04 | DD L&G INSURANCE MI | GBP 105.21 | GBP 507178.28 | |
| 2025-06-04 | DD COMMERCIAL CARD | GBP 3089.23 | GBP 504089.05 | |
| 2025-06-05 | DD MELANIECURTI | GBP 384.00 | GBP 503705.05 | |
| 2025-06-13 | DD NEST | GBP 26.27 | GBP 503678.78 | |
| 2025-06-14 | BALANCE CARRIED FORWARD | GBP 503678.78 |