| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-14 | BALANCE BROUGHT FORWARD | GBP 494682.62 | ||
| 2024-10-16 | CR ADVICE CONFIRMS RBC16104KIQJTYPU SHENG YANG ELECTRO | GBP 66000.00 | GBP 560682.62 | |
| 2024-10-21 | BP Altium UK Limited MWAVE 1666123 | GBP 2111.52 | GBP 558571.10 | |
| 2024-10-21 | BP MR J WALKER EXPS JW2024/005 | GBP 1397.74 | GBP 557173.36 | |
| 2024-10-21 | BP MR J WALKER EXPS JW2024/006 | GBP 7675.34 | GBP 549498.02 | |
| 2024-10-24 | DD VODAFONE LTD | GBP 40.39 | GBP 549457.63 | |
| 2024-10-25 | DD EDF ENERGY FIRST PAYMENT | GBP 435.07 | GBP 549022.56 | |
| 2024-10-25 | DD ADT - OIN ACCOUNT | GBP 72.96 | GBP 548949.60 | |
| 2024-10-26 | DR TOTAL CHARGES TO 04OCT2024 | GBP 14.00 | GBP 548935.60 | |
| 2024-10-26 | BP MR J WALKER LW MWAVE SALARY | GBP 866.48 | GBP 548069.12 | |
| 2024-10-26 | BP Mr A P Baird MWAVE SALARIES | GBP 975.50 | GBP 547093.62 | |
| 2024-10-26 | BP MR J WALKER MWAVE SALARY | GBP 936.10 | GBP 546157.52 | |
| 2024-10-26 | BP HMRC PAYE/NIC CUMB 475PQ01178020 | GBP 183.40 | GBP 545974.12 | |
| 2024-10-28 | BP REFLEXION TECHNOLO MWave inv RT2402 | GBP 14528.11 | GBP 531446.01 | |
| 2024-10-28 | BP KEYSIGHT TECH UK INV755111 MWAVE | GBP 16866.04 | GBP 514579.97 | |
| 2024-10-30 | BP Mr A P Baird EXPS AB 2024-004 | GBP 1531.51 | GBP 513048.46 | |
| 2024-10-31 | DD HISCOX UNDERWRITIN | GBP 128.64 | GBP 512919.82 | |
| 2024-11-01 | DD BUPA PAYMENTS | GBP 315.95 | GBP 512603.87 | |
| 2024-11-04 | DD L G INSURANCE MI | GBP 48.47 | GBP 512555.40 | |
| 2024-11-04 | DD L G INSURANCE MI | GBP 105.21 | GBP 512450.19 |