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Edit Bank Statement Transactions

Account Holder:

James Thornton

Statement Period:

2025-07-06 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
2025-07-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 19427.41 v1
2025-07-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 19137.41 v1
2025-07-08 DIRECT LINE FHL INS 75.00 19062.41 v1
2025-07-09 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 850.00 19912.41 v1
2025-07-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 900.00 20812.41 v1
2025-07-11 AIRBNB PAYOUT - LAKE DISTRICT LODGE 750.00 21562.41 v1
2025-07-12 AIRBNB PAYOUT - LAKE DISTRICT LODGE 800.00 22362.41 v1
2025-07-14 AIRBNB HOST FEES - COTSWOLD 131.00 22231.41 v1
2025-07-15 AIRBNB HOST FEES - AMBLESIDE 116.00 22115.41 v1
2025-07-16 CLEANING SERVICE COTSWOLD 120.00 21995.41 v1
2025-07-17 CLEANING SERVICE AMBLESIDE 95.00 21900.41 v1
2025-07-18 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 950.00 22850.41 v1
2025-07-19 AIRBNB PAYOUT - LAKE DISTRICT LODGE 800.00 23650.41 v1
2025-07-21 WELCOME PACK SUPPLIES - WAITROSE 52.40 23598.01 v1
2025-07-23 CLEANING SERVICE COTSWOLD 120.00 23478.01 v1
2025-07-25 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 900.00 24378.01 v1
2025-07-26 AIRBNB PAYOUT - LAKE DISTRICT LODGE 700.00 25078.01 v1
2025-07-28 BOOKING.COM PAYOUT - COTSWOLD HIDEAWAY 550.00 25628.01 v1
2025-07-30 B&Q STORES - MAINTENANCE SUPPLIES 78.60 25549.41 v1
2025-08-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 25169.41 v1
2025-08-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 24879.41 v1
2025-08-08 DIRECT LINE FHL INS 75.00 24804.41 v1
2025-08-09 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 1000.00 25804.41 v1
2025-08-11 AIRBNB PAYOUT - LAKE DISTRICT LODGE 850.00 26654.41 v1
2025-08-13 AIRBNB HOST FEES - COTSWOLD 150.00 26504.41 v1
2025-08-14 AIRBNB HOST FEES - AMBLESIDE 128.00 26376.41 v1
2025-08-15 CLEANING SERVICE COTSWOLD 120.00 26256.41 v1
2025-08-16 CLEANING SERVICE AMBLESIDE 95.00 26161.41 v1
2025-08-18 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 850.00 27011.41 v1
2025-08-20 AIRBNB PAYOUT - LAKE DISTRICT LODGE 800.00 27811.41 v1
2025-08-22 WELCOME PACK SUPPLIES - M&S FOOD 48.80 27762.61 v1
2025-08-25 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 500.00 28262.61 v1
2025-08-27 LOCAL HANDYMAN - FENCE REPAIR COTSWOLD 185.00 28077.61 v1
2025-09-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 27697.61 v1
2025-09-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 27407.61 v1
2025-09-08 DIRECT LINE FHL INS 75.00 27332.61 v1
2025-09-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 500.00 27832.61 v1
2025-09-12 AIRBNB PAYOUT - LAKE DISTRICT LODGE 600.00 28432.61 v1
2025-09-15 AIRBNB HOST FEES - COTSWOLD 75.00 28357.61 v1
2025-09-18 CLEANING SERVICE COTSWOLD 120.00 28237.61 v1
2025-09-20 CLEANING SERVICE AMBLESIDE 95.00 28142.61 v1
2025-09-22 BRITISH GAS - COTSWOLD 82.40 28060.21 v1
2025-09-25 WELCOME PACK SUPPLIES - WAITROSE 44.60 28015.61 v1
2025-09-30 CANVA - PROPERTY MARKETING 12.99 28002.62 v1
2025-10-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 27622.62 v1
2025-10-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 27332.62 v1
2025-10-08 DIRECT LINE FHL INS 75.00 27257.62 v1
2025-10-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 1100.00 28357.62 v1
2025-10-12 AIRBNB PAYOUT - LAKE DISTRICT LODGE 950.00 29307.62 v1
2025-10-14 AIRBNB HOST FEES - COTSWOLD 165.00 29142.62 v1
2025-10-15 AIRBNB HOST FEES - AMBLESIDE 143.00 28999.62 v1
2025-10-16 CLEANING SERVICE COTSWOLD 120.00 28879.62 v1
2025-10-17 CLEANING SERVICE AMBLESIDE 95.00 28784.62 v1
2025-10-20 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 1050.00 29834.62 v1
2025-10-22 AIRBNB PAYOUT - LAKE DISTRICT LODGE 900.00 30734.62 v1
2025-10-24 BOOKING.COM PAYOUT - COTSWOLD HIDEAWAY 650.00 31384.62 v1
2025-10-25 WELCOME PACK SUPPLIES - WAITROSE 42.80 31341.82 v1
2025-10-27 B&Q STORES - MAINTENANCE SUPPLIES 55.40 31286.42 v1
2025-11-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 30906.42 v1
2025-11-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 30616.42 v1
2025-11-08 DIRECT LINE FHL INS 75.00 30541.42 v1
2025-11-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 1000.00 31541.42 v1
2025-11-12 AIRBNB PAYOUT - LAKE DISTRICT LODGE 850.00 32391.42 v1
2025-11-14 AIRBNB HOST FEES - COTSWOLD 150.00 32241.42 v1
2025-11-17 CLEANING SERVICE COTSWOLD 120.00 32121.42 v1
2025-11-19 CLEANING SERVICE AMBLESIDE 95.00 32026.42 v1
2025-11-24 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 900.00 32926.42 v1
2025-11-26 AIRBNB PAYOUT - LAKE DISTRICT LODGE 800.00 33726.42 v1
2025-11-28 WELCOME PACK SUPPLIES - M&S FOOD 36.20 33690.22 v1
2025-12-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 33310.22 v1
2025-12-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 33020.22 v1
2025-12-08 DIRECT LINE FHL INS 75.00 32945.22 v1
2025-12-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 1200.00 34145.22 v1
2025-12-12 AIRBNB PAYOUT - LAKE DISTRICT LODGE 900.00 35045.22 v1
2025-12-15 AIRBNB HOST FEES - COTSWOLD 105.00 34940.22 v1
2025-12-18 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 900.00 35840.22 v1
2025-12-20 AIRBNB PAYOUT - LAKE DISTRICT LODGE 800.00 36640.22 v1
2025-12-22 WELCOME PACK SUPPLIES - WAITROSE 38.60 36601.62 v1
2025-12-28 CLEANING SERVICE COTSWOLD 120.00 36481.62 v1
2025-12-30 BRITISH GAS - AMBLESIDE 74.20 36407.42 v1
2026-01-05 CANVA - PROPERTY MARKETING 12.99 36394.43 v1
2026-01-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 36014.43 v1
2026-01-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 35724.43 v1
2026-01-08 DIRECT LINE FHL INS 75.00 35649.43 v1
2026-01-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 800.00 36449.43 v1
2026-01-12 AIRBNB PAYOUT - LAKE DISTRICT LODGE 400.00 36849.43 v1
2026-01-14 AIRBNB HOST FEES - COTSWOLD 120.00 36729.43 v1
2026-01-15 AIRBNB HOST FEES - AMBLESIDE 60.00 36669.43 v1
2026-01-17 CLEANING SERVICE COTSWOLD 120.00 36549.43 v1
2026-01-20 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 700.00 37249.43 v1
2026-01-22 WELCOME PACK SUPPLIES - WAITROSE 38.40 37211.03 v1
2026-01-25 B&Q STORES - MAINTENANCE SUPPLIES 48.60 37162.43 v1
2026-02-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 36782.43 v1
2026-02-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 36492.43 v1
2026-02-08 DIRECT LINE FHL INS 75.00 36417.43 v1
2026-02-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 600.00 37017.43 v1
2026-02-12 AIRBNB PAYOUT - LAKE DISTRICT LODGE 350.00 37367.43 v1
2026-02-14 AIRBNB HOST FEES - COTSWOLD 90.00 37277.43 v1
2026-02-17 CLEANING SERVICE COTSWOLD 120.00 37157.43 v1
2026-02-19 CLEANING SERVICE AMBLESIDE 95.00 37062.43 v1
2026-02-23 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 500.00 37562.43 v1
2026-02-25 LOCAL PLUMBER - DRAIN REPAIR AMBLESIDE 165.00 37397.43 v1
2026-02-26 COUNCIL TAX - COTSWOLD DIST COUNCIL 180.00 37217.43 v1
2026-03-07 LLOYDS MORTGAGE INT - COTSWOLD 380.00 36837.43 v1
2026-03-07 LLOYDS MORTGAGE INT - AMBLESIDE 290.00 36547.43 v1
2026-03-08 DIRECT LINE FHL INS 75.00 36472.43 v1
2026-03-10 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 500.00 36972.43 v1
2026-03-12 AIRBNB PAYOUT - LAKE DISTRICT LODGE 350.00 37322.43 v1
2026-03-14 AIRBNB HOST FEES - COTSWOLD 75.00 37247.43 v1
2026-03-17 CLEANING SERVICE COTSWOLD 120.00 37127.43 v1
2026-03-20 AIRBNB PAYOUT - COTSWOLD HIDEAWAY 400.00 37527.43 v1
2026-03-24 WELCOME PACK SUPPLIES - WAITROSE 35.80 37491.63 v1
2026-03-28 BRITISH GAS - COTSWOLD 88.40 37403.23 v1
2026-04-05 CANVA - PROPERTY MARKETING 12.99 37390.24 v1
Totals 0.00 0.00 37390.24