| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-01-02 | DD BUPA PAYMENTS | GBP 315.95 | GBP 511904.76 | |
| 2025-01-03 | DD L G INSURANCE MI | GBP 48.47 | GBP 511856.29 | |
| 2025-01-05 | BP MWAVE CONSULTING L MWAVE | GBP 10000.00 | GBP 501856.29 | |
| 2025-01-06 | DD L G INSURANCE MI | GBP 105.21 | GBP 501751.08 | |
| 2025-01-08 | DD COMMERCIAL CARD | GBP 6604.92 | GBP 495146.16 | |
| 2025-01-08 | BP RES Systems Limite MWave S31663 | GBP 57.06 | GBP 495089.10 | |
| 2025-01-08 | BP RES Systems Limite MWave S31674 | GBP 283.20 | GBP 494805.90 | |
| 2025-01-08 | BP Mr J P Orr MWAVE SYE0001 | GBP 1100.00 | GBP 493705.90 | |
| 2025-01-13 | DD NEST | GBP 271.51 | GBP 493434.39 | |
| 2025-01-14 | BP Country Estates Lt MWave Ltd SL012238 | GBP 230.08 | GBP 493204.31 | |
| 2025-01-14 | BP John Horsey J Walker | GBP 740.00 | GBP 492464.31 | |
| 2025-01-14 | BALANCE CARRIED FORWARD | GBP 492464.31 |