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Edit Bank Statement Transactions

Account Holder:

Linda Margaret Forsythe

Statement Period:

2025-04-06 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
2025-04-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 6840.00 v1
2025-04-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 8040.00 v1
2025-04-08 DIRECT LINE LANDLORD INS - E1 62.50 7977.50 v1
2025-04-08 DIRECT LINE LANDLORD INS - SE8 58.00 7919.50 v1
2025-04-12 FOXTONS LETTING AGENT FEE - E1 185.00 7734.50 v1
2025-04-15 PIMLICO PLUMBERS EMERGENCY CALL 480.00 7254.50 v1
2025-04-20 BRITISH GAS LANDLORD SERVICE 95.00 7159.50 v1
2025-05-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 8359.50 v1
2025-05-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 9559.50 v1
2025-05-08 COUNTRYWIDE LETTING FEE - SE8 175.00 9384.50 v1
2025-05-10 LONDON GROUND RENT - SE8 450.00 8934.50 v1
2025-05-12 HALCYON ELECTRIC LTD 340.00 8594.50 v1
2025-05-18 HACKNEY COUNCIL - LANDLORD CERT 120.00 8474.50 v1
2025-05-22 SCREWFIX - MATERIALS E1 87.60 8386.90 v1
2025-06-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 9586.90 v1
2025-06-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 10786.90 v1
2025-06-08 NATIONWIDE MORTGAGE INT - E1 620.00 10166.90 v1
2025-06-10 NATIONWIDE MORTGAGE INT - SE8 480.00 9686.90 v1
2025-06-14 FOXTONS LETTING AGENT FEE - E1 185.00 9501.90 v1
2025-06-16 COUNTRYWIDE LETTING FEE - SE8 175.00 9326.90 v1
2025-06-20 CORGI PLUMBER - BOILER SERVICE 180.00 9146.90 v1
2025-07-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 10346.90 v1
2025-07-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 11546.90 v1
2025-07-08 DIRECT LINE LANDLORD INS - E1 62.50 11484.40 v1
2025-07-10 NATIONWIDE MORTGAGE INT - E1 620.00 10864.40 v1
2025-07-12 NATIONWIDE MORTGAGE INT - SE8 480.00 10384.40 v1
2025-07-14 FOXTONS LETTING AGENT FEE - E1 185.00 10199.40 v1
2025-07-16 PIMLICO PLUMBERS - LEAK REPAIR 265.00 9934.40 v1
2025-08-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 11134.40 v1
2025-08-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 12334.40 v1
2025-08-08 COUNTRYWIDE LETTING FEE - SE8 175.00 12159.40 v1
2025-08-10 LONDON GROUND RENT - SE8 450.00 11709.40 v1
2025-08-12 LONDON BUILDERS LTD - KITCHEN 1200.00 10509.40 v1
2025-08-18 NATIONWIDE MORTGAGE INT - E1 620.00 9889.40 v1
2025-08-20 NATIONWIDE MORTGAGE INT - SE8 480.00 9409.40 v1
2025-08-22 CORGI PLUMBER - ANNUAL CHECK 150.00 9259.40 v1
2025-09-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 10459.40 v1
2025-09-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 11659.40 v1
2025-09-08 FOXTONS LETTING AGENT FEE - E1 185.00 11474.40 v1
2025-09-10 COUNTRYWIDE LETTING FEE - SE8 175.00 11299.40 v1
2025-09-12 NATIONWIDE MORTGAGE INT - E1 620.00 10679.40 v1
2025-09-14 NATIONWIDE MORTGAGE INT - SE8 480.00 10199.40 v1
2025-09-18 HACKNEY COUNCIL LANDLORD REG 85.00 10114.40 v1
2025-09-22 B&Q DECORATING MATERIALS 234.60 9879.80 v1
2025-09-28 DIRECT LINE LANDLORD INS - SE8 58.00 9821.80 v1
2025-10-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 11021.80 v1
2025-10-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 12221.80 v1
2025-10-08 FOXTONS LETTING AGENT FEE - E1 185.00 12036.80 v1
2025-10-10 NATIONWIDE MORTGAGE INT - E1 620.00 11416.80 v1
2025-10-12 NATIONWIDE MORTGAGE INT - SE8 480.00 10936.80 v1
2025-10-14 DIRECT LINE LANDLORD INS - E1 62.50 10874.30 v1
2025-10-16 PIMLICO PLUMBERS - BOILER FIX 340.00 10534.30 v1
2025-11-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 11734.30 v1
2025-11-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 12934.30 v1
2025-11-08 COUNTRYWIDE LETTING FEE - SE8 175.00 12759.30 v1
2025-11-10 LONDON GROUND RENT - SE8 450.00 12309.30 v1
2025-11-12 NATIONWIDE MORTGAGE INT - E1 620.00 11689.30 v1
2025-11-14 NATIONWIDE MORTGAGE INT - SE8 480.00 11209.30 v1
2025-11-18 CORGI GAS SAFE CERT - E1 120.00 11089.30 v1
2025-11-20 SCREWFIX - MATERIALS SE8 112.40 10976.90 v1
2025-12-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 12176.90 v1
2025-12-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 13376.90 v1
2025-12-08 FOXTONS LETTING AGENT FEE - E1 185.00 13191.90 v1
2025-12-10 COUNTRYWIDE LETTING FEE - SE8 175.00 13016.90 v1
2025-12-12 NATIONWIDE MORTGAGE INT - E1 620.00 12396.90 v1
2025-12-14 NATIONWIDE MORTGAGE INT - SE8 480.00 11916.90 v1
2025-12-18 HALCYON ELECTRIC - XMAS CHECK 195.00 11721.90 v1
2025-12-22 B&Q MATERIALS - E1 TOUCH UP 78.40 11643.50 v1
2026-01-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 12843.50 v1
2026-01-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 14043.50 v1
2026-01-08 DIRECT LINE LANDLORD INS - E1 62.50 13981.00 v1
2026-01-10 NATIONWIDE MORTGAGE INT - E1 620.00 13361.00 v1
2026-01-12 NATIONWIDE MORTGAGE INT - SE8 480.00 12881.00 v1
2026-01-14 FOXTONS LETTING AGENT FEE - E1 185.00 12696.00 v1
2026-01-18 PIMLICO PLUMBERS - PIPE REPAIR 225.00 12471.00 v1
2026-02-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 13671.00 v1
2026-02-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 14871.00 v1
2026-02-08 COUNTRYWIDE LETTING FEE - SE8 175.00 14696.00 v1
2026-02-10 LONDON GROUND RENT - SE8 450.00 14246.00 v1
2026-02-12 NATIONWIDE MORTGAGE INT - E1 620.00 13626.00 v1
2026-02-14 NATIONWIDE MORTGAGE INT - SE8 480.00 13146.00 v1
2026-02-18 CORGI GAS SAFE CERT - SE8 120.00 13026.00 v1
2026-03-06 RENT - 123 HIGH ST WHITECHAPEL 1200.00 14226.00 v1
2026-03-06 RENT - FLAT 12 MERIDIAN COURT 1200.00 15426.00 v1
2026-03-08 FOXTONS LETTING AGENT FEE - E1 185.00 15241.00 v1
2026-03-10 COUNTRYWIDE LETTING FEE - SE8 175.00 15066.00 v1
2026-03-12 NATIONWIDE MORTGAGE INT - E1 620.00 14446.00 v1
2026-03-14 NATIONWIDE MORTGAGE INT - SE8 480.00 13966.00 v1
2026-03-18 DIRECT LINE LANDLORD INS - SE8 58.00 13908.00 v1
2026-03-20 HACKNEY COUNCIL - PROP LICENCE 220.00 13688.00 v1
2026-03-25 HALCYON ELECTRIC - EICR CERT 280.00 13408.00 v1
Totals 0.00 0.00 13408.00