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Edit Bank Statement Transactions

Account Holder:

Peter James Walsh

Statement Period:

2026-01-06 to 2026-04-05

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
2026-01-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 60989.58 v1
2026-01-08 CONSULTING PAYMENT REF PW2515 3000.00 63989.58 v1
2026-01-10 AMAZON WEB SERVICES 89.00 63900.58 v1
2026-01-12 NATWEST MORTGAGE INT - RIVERSIDE 480.00 63420.58 v1
2026-01-14 TRAINLINE.COM 98.60 63321.98 v1
2026-01-16 BRITISH TELECOM PLC 45.99 63275.99 v1
2026-01-18 CONSULTING PAYMENT REF PW2516 2800.00 66075.99 v1
2026-01-20 MICROSOFT 365 SUBSCRIPTION 9.99 66066.00 v1
2026-01-22 COUNTRYWIDE LETTING - RIVERSIDE 175.00 65891.00 v1
2026-01-25 BP FUEL STATION RICHMOND 82.40 65808.60 v1
2026-01-28 CONSULTING PAYMENT REF PW2517 2500.00 68308.60 v1
2026-02-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 70918.60 v1
2026-02-08 ADOBE SYSTEMS INC 54.99 70863.61 v1
2026-02-10 NATWEST MORTGAGE INT - RIVERSIDE 480.00 70383.61 v1
2026-02-12 CONSULTING PAYMENT REF PW2518 2000.00 72383.61 v1
2026-02-14 LINKEDIN PREMIUM 39.99 72343.62 v1
2026-02-16 ENTERPRISE RENT A CAR 165.00 72178.62 v1
2026-02-18 HALCYON ELECTRIC - EICR CERT 168.00 72010.62 v1
2026-02-22 ZOOM VIDEO COMMS 14.99 71995.63 v1
2026-03-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 74605.63 v1
2026-03-08 CONSULTING PAYMENT REF PW2519 2000.00 76605.63 v1
2026-03-10 COUNTRYWIDE LETTING - RIVERSIDE 175.00 76430.63 v1
2026-03-12 NATWEST MORTGAGE INT - RIVERSIDE 480.00 75950.63 v1
2026-03-15 GROUND RENT RIVERSIDE COURT 150.00 75800.63 v1
2026-03-18 OFFICE DEPOT UK LTD 88.40 75712.23 v1
2026-03-22 CANVA PTY LTD 12.99 75699.24 v1
2026-03-25 PRET A MANGER RICHMOND 10.60 75688.64 v1
2026-03-28 BP FUEL STATION RICHMOND 74.20 75614.44 v1
Totals 0.00 0.00 75614.44