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Account Holder:

Connor O'Brien

Statement Period:

2025-04-06 to 2026-04-03

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
2025-09-07 ROOM 1 RENT - SEPTEMBER 2025 600.00 15644.55 v1
2025-09-07 ROOM 2 RENT - SEPTEMBER 2025 600.00 16244.55 v1
2025-09-07 ROOM 3 RENT - SEPTEMBER 2025 600.00 16844.55 v1
2025-09-07 ROOM 4 RENT - SEPTEMBER 2025 600.00 17444.55 v1
2025-09-07 ROOM 5 RENT - SEPTEMBER 2025 600.00 18044.55 v1
2025-09-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 17364.55 v1
2025-09-08 DIRECT LINE HMO INSURANCE 125.00 17239.55 v1
2025-09-09 WEST MIDLANDS WATER 95.00 17144.55 v1
2025-09-09 BRITISH GAS BUSINESS 120.00 17024.55 v1
2025-09-09 E.ON ELECTRICITY 95.00 16929.55 v1
2025-09-10 KING LETTING AGENTS BIRMINGHAM 130.00 16799.55 v1
2025-09-12 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 16739.55 v1
2025-09-22 LOCAL PLUMBER HANDYMAN BIRMINGHAM 120.00 16619.55 v1
2025-10-03 ACCOUNTANCY FEE 180.00 16439.55 v1
2025-10-07 ROOM 1 RENT - OCTOBER 2025 600.00 17039.55 v1
2025-10-07 ROOM 2 RENT - OCTOBER 2025 600.00 17639.55 v1
2025-10-07 ROOM 3 RENT - OCTOBER 2025 600.00 18239.55 v1
2025-10-07 ROOM 4 RENT - OCTOBER 2025 600.00 18839.55 v1
2025-10-07 ROOM 5 RENT - OCTOBER 2025 600.00 19439.55 v1
2025-10-07 ROOM 6 RENT - OCTOBER 2025 600.00 20039.55 v1
2025-10-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 19359.55 v1
2025-10-08 DIRECT LINE HMO INSURANCE 125.00 19234.55 v1
2025-10-09 WEST MIDLANDS WATER 95.00 19139.55 v1
2025-10-09 BRITISH GAS BUSINESS 120.00 19019.55 v1
2025-10-09 E.ON ELECTRICITY 95.00 18924.55 v1
2025-10-10 KING LETTING AGENTS BIRMINGHAM 130.00 18794.55 v1
2025-10-13 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 18734.55 v1
2025-10-20 B&Q STORES BIRMINGHAM 76.40 18658.15 v1
2025-11-07 ROOM 1 RENT - NOVEMBER 2025 600.00 19258.15 v1
2025-11-07 ROOM 2 RENT - NOVEMBER 2025 600.00 19858.15 v1
2025-11-07 ROOM 3 RENT - NOVEMBER 2025 600.00 20458.15 v1
2025-11-07 ROOM 4 RENT - NOVEMBER 2025 600.00 21058.15 v1
2025-11-07 ROOM 5 RENT - NOVEMBER 2025 600.00 21658.15 v1
2025-11-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 20978.15 v1
2025-11-08 DIRECT LINE HMO INSURANCE 125.00 20853.15 v1
2025-11-09 WEST MIDLANDS WATER 95.00 20758.15 v1
2025-11-09 BRITISH GAS BUSINESS 120.00 20638.15 v1
2025-11-09 E.ON ELECTRICITY 95.00 20543.15 v1
2025-11-10 KING LETTING AGENTS BIRMINGHAM 130.00 20413.15 v1
2025-11-12 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 20353.15 v1
2025-11-17 LOCAL PLUMBER HANDYMAN BIRMINGHAM 165.00 20188.15 v1
2025-12-07 ROOM 1 RENT - DECEMBER 2025 600.00 20788.15 v1
2025-12-07 ROOM 2 RENT - DECEMBER 2025 600.00 21388.15 v1
2025-12-07 ROOM 3 RENT - DECEMBER 2025 600.00 21988.15 v1
2025-12-07 ROOM 4 RENT - DECEMBER 2025 600.00 22588.15 v1
2025-12-07 ROOM 5 RENT - DECEMBER 2025 600.00 23188.15 v1
2025-12-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 22508.15 v1
2025-12-08 DIRECT LINE HMO INSURANCE 125.00 22383.15 v1
2025-12-09 WEST MIDLANDS WATER 95.00 22288.15 v1
2025-12-09 BRITISH GAS BUSINESS 120.00 22168.15 v1
2025-12-09 E.ON ELECTRICITY 95.00 22073.15 v1
2025-12-10 KING LETTING AGENTS BIRMINGHAM 130.00 21943.15 v1
2025-12-12 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 21883.15 v1
2025-12-22 B&Q STORES BIRMINGHAM 48.60 21834.55 v1
2026-01-02 ACCOUNTANCY FEE 180.00 21654.55 v1
2026-01-07 ROOM 1 RENT - JANUARY 2026 600.00 22254.55 v1
2026-01-07 ROOM 2 RENT - JANUARY 2026 600.00 22854.55 v1
2026-01-07 ROOM 3 RENT - JANUARY 2026 600.00 23454.55 v1
2026-01-07 ROOM 4 RENT - JANUARY 2026 600.00 24054.55 v1
2026-01-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 23374.55 v1
2026-01-08 DIRECT LINE HMO INSURANCE 125.00 23249.55 v1
2026-01-09 WEST MIDLANDS WATER 95.00 23154.55 v1
2026-01-09 BRITISH GAS BUSINESS 120.00 23034.55 v1
2026-01-09 E.ON ELECTRICITY 95.00 22939.55 v1
2026-01-10 KING LETTING AGENTS BIRMINGHAM 130.00 22809.55 v1
2026-01-13 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 22749.55 v1
2026-01-20 B&Q STORES BIRMINGHAM 92.35 22657.20 v1
2026-02-07 ROOM 1 RENT - FEBRUARY 2026 600.00 23257.20 v1
2026-02-07 ROOM 2 RENT - FEBRUARY 2026 600.00 23857.20 v1
2026-02-07 ROOM 3 RENT - FEBRUARY 2026 600.00 24457.20 v1
2026-02-07 ROOM 4 RENT - FEBRUARY 2026 600.00 25057.20 v1
2026-02-07 ROOM 5 RENT - FEBRUARY 2026 600.00 25657.20 v1
2026-02-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 24977.20 v1
2026-02-08 DIRECT LINE HMO INSURANCE 125.00 24852.20 v1
2026-02-09 WEST MIDLANDS WATER 95.00 24757.20 v1
2026-02-09 BRITISH GAS BUSINESS 120.00 24637.20 v1
2026-02-09 E.ON ELECTRICITY 95.00 24542.20 v1
2026-02-10 KING LETTING AGENTS BIRMINGHAM 130.00 24412.20 v1
2026-02-12 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 24352.20 v1
2026-02-23 LOCAL PLUMBER HANDYMAN BIRMINGHAM 135.00 24217.20 v1
2026-03-07 ROOM 1 RENT - MARCH 2026 600.00 24817.20 v1
2026-03-07 ROOM 2 RENT - MARCH 2026 600.00 25417.20 v1
2026-03-07 ROOM 3 RENT - MARCH 2026 600.00 26017.20 v1
2026-03-07 ROOM 4 RENT - MARCH 2026 600.00 26617.20 v1
2026-03-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 25937.20 v1
2026-03-08 DIRECT LINE HMO INSURANCE 125.00 25812.20 v1
2026-03-09 WEST MIDLANDS WATER 95.00 25717.20 v1
2026-03-09 BRITISH GAS BUSINESS 120.00 25597.20 v1
2026-03-09 E.ON ELECTRICITY 95.00 25502.20 v1
2026-03-10 KING LETTING AGENTS BIRMINGHAM 130.00 25372.20 v1
2026-03-13 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 25312.20 v1
2026-03-25 B&Q STORES BIRMINGHAM 38.75 25273.45 v1
2026-04-03 ACCOUNTANCY FEE 180.00 25093.45 v1
Totals 0.00 0.00 25093.45