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Edit Bank Statement Transactions

Account Holder:

James Thornton

Statement Period:

2025-04-06 to 2025-07-05

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2025-04-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 14620.00 v1
2025-04-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 14330.00 v1
2025-04-08 DIRECT LINE FHL INS 75.00 14255.00 v1
2025-04-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 680.00 14935.00 v1
2025-04-12 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 720.00 15655.00 v1
2025-04-14 AIRBNB HOST FEES - COTSWOLD 98.00 15557.00 v1
2025-04-15 CLEANING SERVICE COTSWOLD 120.00 15437.00 v1
2025-04-17 AIRBNB PAYOUT - LAKE DISTRICT LODGE 580.00 16017.00 v1
2025-04-19 AIRBNB PAYOUT - LAKE DISTRICT LODGE 620.00 16637.00 v1
2025-04-21 AIRBNB HOST FEES - AMBLESIDE 84.00 16553.00 v1
2025-04-22 WELCOME PACK SUPPLIES - WAITROSE 38.40 16514.60 v1
2025-04-24 CLEANING SERVICE COTSWOLD 120.00 16394.60 v1
2025-04-28 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 800.00 17194.60 v1
2025-05-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 16814.60 v1
2025-05-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 16524.60 v1
2025-05-08 DIRECT LINE FHL INS 75.00 16449.60 v1
2025-05-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 960.00 17409.60 v1
2025-05-12 AIRBNB PAYOUT - LAKE DISTRICT LODGE 720.00 18129.60 v1
2025-05-14 AIRBNB HOST FEES - COTSWOLD 96.00 18033.60 v1
2025-05-15 CLEANING SERVICE AMBLESIDE 95.00 17938.60 v1
2025-05-17 BOOKING.COM PAYOUT - COTSWOLD HIDEAWAY 540.00 18478.60 v1
2025-05-19 B&Q STORES - MAINTENANCE SUPPLIES 64.80 18413.80 v1
2025-05-21 CLEANING SERVICE COTSWOLD 120.00 18293.80 v1
2025-05-25 AIRBNB PAYOUT - LAKE DISTRICT LODGE 580.00 18873.80 v1
2025-05-28 WELCOME PACK SUPPLIES - M&S FOOD 42.60 18831.20 v1
2025-06-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 18451.20 v1
2025-06-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 18161.20 v1
2025-06-08 DIRECT LINE FHL INS 75.00 18086.20 v1
2025-06-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 1000.00 19086.20 v1
2025-06-12 AIRBNB PAYOUT - LAKE DISTRICT LODGE 700.00 19786.20 v1
2025-06-14 AIRBNB HOST FEES - AMBLESIDE 70.00 19716.20 v1
2025-06-16 CLEANING SERVICE AMBLESIDE 95.00 19621.20 v1
2025-06-18 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 500.00 20121.20 v1
2025-06-22 WELCOME PACK SUPPLIES - WAITROSE 35.80 20085.40 v1
2025-06-25 CLEANING SERVICE COTSWOLD 120.00 19965.40 v1
2025-06-28 LOCAL PLUMBER - EMERGENCY CALL 145.00 19820.40 v1
2025-06-30 CANVA - PROPERTY MARKETING 12.99 19807.41 v1
Totals 0.00 0.00 19807.41