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Edit Bank Statement Transactions

Account Holder:

Thomas Ashworth

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 CONSULTING PAYMENT - MERIDIAN GROUP LTD 8500.00 43500.00 v1
2025-04-08 HSBC MORTGAGE INT - CROMWELL RD 380.00 43120.00 v1
2025-04-08 HSBC MORTGAGE INT - CHILTERN ST 340.00 42780.00 v1
2025-04-08 HSBC MORTGAGE INT - CLAPHAM 270.00 42510.00 v1
2025-04-09 ACCOUNTANCY FEES KPMG SMALL BUSINESS Q1 750.00 41760.00 v1
2025-04-10 RENT - CROMWELL ROAD SW7 APR 1000.00 42760.00 v1
2025-04-10 RENT - CHILTERN STREET W1U APR 900.00 43660.00 v1
2025-04-12 FOXTONS LETTING - CROMWELL RD APR FEE 120.00 43540.00 v1
2025-04-12 FOXTONS LETTING - CHILTERN ST APR FEE 108.00 43432.00 v1
2025-04-12 FOXTONS LETTING - CLAPHAM APR FEE 84.00 43348.00 v1
2025-04-14 BRITISH AIRWAYS - EDINBURGH CLIENT VISIT 312.00 43036.00 v1
2025-04-15 PREMIER INN EDINBURGH CITY CENTRE 189.00 42847.00 v1
2025-04-16 TRAINLINE.COM - LONDON TO MANCHESTER 94.00 42753.00 v1
2025-04-17 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 42568.00 v1
2025-04-21 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 42546.01 v1
2025-04-21 LINKEDIN PREMIUM ANNUAL 359.88 42186.13 v1
2025-04-22 CONSULTING PAYMENT - HARGREAVES INFRASTRUCTURE 7000.00 49186.13 v1
2025-04-24 HERTZ RENT A CAR - CLIENT SITE LEEDS 215.00 48971.13 v1
2025-04-25 MARRIOTT HOTEL LEEDS 276.00 48695.13 v1
2025-04-28 BRITISH TELECOM PLC MONTHLY 55.99 48639.14 v1
2025-04-30 OFFICE DEPOT UK - STATIONERY AND SUPPLIES 87.40 48551.74 v1
2025-04-30 AMAZON UK - HOME OFFICE EQUIPMENT 134.99 48416.75 v1
2025-05-07 RENT - CROMWELL ROAD SW7 MAY 1000.00 49416.75 v1
2025-05-07 RENT - CHILTERN STREET W1U MAY 900.00 50316.75 v1
2025-05-08 HSBC MORTGAGE INT - CROMWELL RD 380.00 49936.75 v1
2025-05-08 HSBC MORTGAGE INT - CHILTERN ST 340.00 49596.75 v1
2025-05-08 HSBC MORTGAGE INT - CLAPHAM 270.00 49326.75 v1
2025-05-09 FOXTONS LETTING - CROMWELL RD MAY FEE 120.00 49206.75 v1
2025-05-09 FOXTONS LETTING - CHILTERN ST MAY FEE 108.00 49098.75 v1
2025-05-12 CONSULTING PAYMENT - STERLING CAPITAL ADVISORS 5000.00 54098.75 v1
2025-05-14 SALESFORCE SUBSCRIPTION MONTHLY 75.00 54023.75 v1
2025-05-14 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 54001.76 v1
2025-05-16 TRAINLINE.COM - LONDON TO BRISTOL 58.50 53943.26 v1
2025-05-19 MCM TRAINING - MANAGEMENT CONSULTING CPD Q1 395.00 53548.26 v1
2025-05-21 BRITISH TELECOM PLC MONTHLY 55.99 53492.27 v1
2025-05-22 GROUND RENT - CROMWELL ROAD (QUARTERLY) 110.00 53382.27 v1
2025-05-22 SERVICE CHARGE - CROMWELL ROAD (QUARTERLY) 285.00 53097.27 v1
2025-05-26 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 52912.27 v1
2025-06-05 RENT - CROMWELL ROAD SW7 JUN 1000.00 53912.27 v1
2025-06-05 RENT - CHILTERN STREET W1U JUN 900.00 54812.27 v1
2025-06-06 HSBC MORTGAGE INT - CROMWELL RD 380.00 54432.27 v1
2025-06-06 HSBC MORTGAGE INT - CHILTERN ST 340.00 54092.27 v1
2025-06-06 HSBC MORTGAGE INT - CLAPHAM 270.00 53822.27 v1
2025-06-09 FOXTONS LETTING - CROMWELL RD JUN FEE 120.00 53702.27 v1
2025-06-09 FOXTONS LETTING - CHILTERN ST JUN FEE 108.00 53594.27 v1
2025-06-11 CONSULTING PAYMENT - NKOSI PARTNERS 2000.00 55594.27 v1
2025-06-15 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 55572.28 v1
2025-06-16 SALESFORCE SUBSCRIPTION MONTHLY 75.00 55497.28 v1
2025-06-20 BRITISH TELECOM PLC MONTHLY 55.99 55441.29 v1
2025-06-23 BRITISH AIRWAYS - GLASGOW CLIENT TRIP 487.00 54954.29 v1
2025-06-25 MARRIOTT HOTEL GLASGOW 298.00 54656.29 v1
2025-06-30 AMAZON UK - OFFICE ACCESSORIES 45.99 54610.30 v1
2025-07-02 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 54425.30 v1
2025-07-04 LEGAL ADVICE PROPERTY - CLAPHAM TENANCY 320.00 54105.30 v1
2025-07-05 GROUND RENT - CHILTERN ST (QUARTERLY) 90.00 54015.30 v1
Totals 0.00 0.00 54015.30