| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-14 | BALANCE BROUGHT FORWARD | GBP 552911.57 | ||
| 2024-12-17 | DD EDF ENERGY | GBP 665.87 | GBP 552245.70 | |
| 2024-12-17 | CR ADVICE CONFIRMS RBC17124EKW7Y01S SHENG YANG ELECTRO | GBP 66000.00 | GBP 618245.70 | |
| 2024-12-19 | BP Mr A P Baird MWAVE DIVS | GBP 29000.00 | GBP 589245.70 | |
| 2024-12-19 | BP MR J WALKER MWAVE DIVS | GBP 29000.00 | GBP 560245.70 | |
| 2024-12-19 | BP CRESTNET LIMITED MWAVE SL006304 | GBP 423.20 | GBP 559822.50 | |
| 2024-12-19 | BP COUNTRY EST. INVES MWAVE SL000860 | GBP 3300.00 | GBP 556522.50 | |
| 2024-12-20 | DD DHL INTERNATIONAL | GBP 77.52 | GBP 556444.98 | |
| 2024-12-20 | BP MR J WALKER LW MWAVE SALARY | GBP 5434.54 | GBP 551010.44 | |
| 2024-12-20 | BP Mr A P Baird MWAVE SALARIES | GBP 975.50 | GBP 550034.94 | |
| 2024-12-20 | BP MR J WALKER MWAVE SALARY | GBP 936.10 | GBP 549098.84 | |
| 2024-12-20 | BP HMRC PAYE/NIC CUMB 475PQ01178020 | GBP 1035.80 | GBP 548063.04 | |
| 2024-12-20 | BP KEYSIGHT TECH UK INV 764035 MWAVE | GBP 2094.42 | GBP 545968.62 | |
| 2024-12-22 | BP REFLEXION TECHNOLO MWave RT2404 | GBP 22466.06 | GBP 523502.56 | |
| 2024-12-26 | DR TOTAL CHARGES TO 04DEC2024 | GBP 14.00 | GBP 523488.56 | |
| 2024-12-27 | DD ADT - OIN ACCOUNT | GBP 72.96 | GBP 523415.60 | |
| 2024-12-27 | DD VODAFONE LTD | GBP 40.39 | GBP 523375.21 | |
| 2024-12-30 | BP Mr A P Baird EXPS AB2024-005 | GBP 10989.24 | GBP 512385.97 | |
| 2024-12-31 | DD DHL INTERNATIONAL | GBP 36.57 | GBP 512349.40 | |
| 2024-12-31 | DD HISCOX UNDERWRITIN | GBP 128.69 | GBP 512220.71 |