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Edit Bank Statement Transactions

Account Holder:

Thomas Ashworth

Statement Period:

2025-07-06 to 2025-10-05

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 RENT - CROMWELL ROAD SW7 JUL 1000.00 55015.30 v1
2025-07-07 RENT - CHILTERN STREET W1U JUL 900.00 55915.30 v1
2025-07-07 RENT - CLAPHAM COMMON SW4 JUL 700.00 56615.30 v1
2025-07-08 HSBC MORTGAGE INT - CROMWELL RD 380.00 56235.30 v1
2025-07-08 HSBC MORTGAGE INT - CHILTERN ST 340.00 55895.30 v1
2025-07-08 HSBC MORTGAGE INT - CLAPHAM 270.00 55625.30 v1
2025-07-09 FOXTONS LETTING - CROMWELL RD JUL FEE 120.00 55505.30 v1
2025-07-09 FOXTONS LETTING - CHILTERN ST JUL FEE 108.00 55397.30 v1
2025-07-09 FOXTONS LETTING - CLAPHAM JUL FEE 84.00 55313.30 v1
2025-07-10 CONSULTING PAYMENT - MERIDIAN GROUP LTD 9000.00 64313.30 v1
2025-07-14 BRITISH AIRWAYS - AMSTERDAM CLIENT TRIP 445.00 63868.30 v1
2025-07-15 MARRIOTT HOTEL AMSTERDAM 385.00 63483.30 v1
2025-07-16 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 63461.31 v1
2025-07-17 SALESFORCE SUBSCRIPTION MONTHLY 75.00 63386.31 v1
2025-07-18 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 63201.31 v1
2025-07-21 BRITISH TELECOM PLC MONTHLY 55.99 63145.32 v1
2025-07-22 ACCOUNTANCY FEES KPMG SMALL BUSINESS Q2 750.00 62395.32 v1
2025-07-24 OFFICE DEPOT UK - PRINTER SUPPLIES 62.50 62332.82 v1
2025-07-28 AMAZON UK - MONITOR FOR HOME OFFICE 229.00 62103.82 v1
2025-08-05 RENT - CROMWELL ROAD SW7 AUG 1000.00 63103.82 v1
2025-08-05 RENT - CHILTERN STREET W1U AUG 900.00 64003.82 v1
2025-08-05 RENT - CLAPHAM COMMON SW4 AUG 700.00 64703.82 v1
2025-08-06 HSBC MORTGAGE INT - CROMWELL RD 380.00 64323.82 v1
2025-08-06 HSBC MORTGAGE INT - CHILTERN ST 340.00 63983.82 v1
2025-08-06 HSBC MORTGAGE INT - CLAPHAM 270.00 63713.82 v1
2025-08-07 FOXTONS LETTING - CROMWELL RD AUG FEE 120.00 63593.82 v1
2025-08-07 FOXTONS LETTING - CHILTERN ST AUG FEE 108.00 63485.82 v1
2025-08-07 FOXTONS LETTING - CLAPHAM AUG FEE 84.00 63401.82 v1
2025-08-11 CONSULTING PAYMENT - STERLING CAPITAL ADVISORS 8000.00 71401.82 v1
2025-08-14 TRAINLINE.COM - LONDON TO LEEDS RETURN 112.00 71289.82 v1
2025-08-18 PREMIER INN LEEDS CITY CENTRE 156.00 71133.82 v1
2025-08-19 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 71111.83 v1
2025-08-20 SALESFORCE SUBSCRIPTION MONTHLY 75.00 71036.83 v1
2025-08-21 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 70851.83 v1
2025-08-25 BRITISH TELECOM PLC MONTHLY 55.99 70795.84 v1
2025-08-27 GROUND RENT - CROMWELL ROAD (QUARTERLY) 110.00 70685.84 v1
2025-08-27 SERVICE CHARGE - CROMWELL ROAD (QUARTERLY) 285.00 70400.84 v1
2025-09-05 RENT - CROMWELL ROAD SW7 SEP 1000.00 71400.84 v1
2025-09-05 RENT - CHILTERN STREET W1U SEP 900.00 72300.84 v1
2025-09-05 RENT - CLAPHAM COMMON SW4 SEP 700.00 73000.84 v1
2025-09-06 HSBC MORTGAGE INT - CROMWELL RD 380.00 72620.84 v1
2025-09-06 HSBC MORTGAGE INT - CHILTERN ST 340.00 72280.84 v1
2025-09-06 HSBC MORTGAGE INT - CLAPHAM 270.00 72010.84 v1
2025-09-08 FOXTONS LETTING - CROMWELL RD SEP FEE 120.00 71890.84 v1
2025-09-08 FOXTONS LETTING - CHILTERN ST SEP FEE 108.00 71782.84 v1
2025-09-08 FOXTONS LETTING - CLAPHAM SEP FEE 84.00 71698.84 v1
2025-09-09 CONSULTING PAYMENT - NKOSI PARTNERS 5000.00 76698.84 v1
2025-09-12 CONSULTING PAYMENT - HARGREAVES INFRASTRUCTURE 4000.00 80698.84 v1
2025-09-15 MCM TRAINING - LEADERSHIP PROGRAMME Q2 395.00 80303.84 v1
2025-09-16 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 80281.85 v1
2025-09-17 SALESFORCE SUBSCRIPTION MONTHLY 75.00 80206.85 v1
2025-09-18 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 80021.85 v1
2025-09-22 BRITISH TELECOM PLC MONTHLY 55.99 79965.86 v1
2025-09-25 GROUND RENT - CHILTERN ST (QUARTERLY) 90.00 79875.86 v1
2025-09-29 AMAZON UK - OFFICE SUPPLIES 67.99 79807.87 v1
2025-10-03 HERTZ RENT A CAR - CLIENT SITE BIRMINGHAM 185.00 79622.87 v1
2025-10-04 PREMIER INN BIRMINGHAM 142.00 79480.87 v1
2025-10-05 ACCOUNTANCY FEES KPMG SMALL BUSINESS Q2 SUPPL 79480.87 v1
Totals 0.00 0.00 79480.87