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Edit Bank Statement Transactions

Account Holder:

Thomas Ashworth

Statement Period:

2025-10-06 to 2026-01-05

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
2025-10-07 RENT - CROMWELL ROAD SW7 OCT 1000.00 80480.87 v1
2025-10-07 RENT - CHILTERN STREET W1U OCT 900.00 81380.87 v1
2025-10-07 RENT - CLAPHAM COMMON SW4 OCT 700.00 82080.87 v1
2025-10-08 HSBC MORTGAGE INT - CROMWELL RD 380.00 81700.87 v1
2025-10-08 HSBC MORTGAGE INT - CHILTERN ST 340.00 81360.87 v1
2025-10-08 HSBC MORTGAGE INT - CLAPHAM 270.00 81090.87 v1
2025-10-09 FOXTONS LETTING - CROMWELL RD OCT FEE 120.00 80970.87 v1
2025-10-09 FOXTONS LETTING - CHILTERN ST OCT FEE 108.00 80862.87 v1
2025-10-09 FOXTONS LETTING - CLAPHAM OCT FEE 84.00 80778.87 v1
2025-10-13 CONSULTING PAYMENT - MERIDIAN GROUP LTD 8000.00 88778.87 v1
2025-10-15 ACCOUNTANCY FEES KPMG SMALL BUSINESS Q3 750.00 88028.87 v1
2025-10-16 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 88006.88 v1
2025-10-17 SALESFORCE SUBSCRIPTION MONTHLY 75.00 87931.88 v1
2025-10-20 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 87746.88 v1
2025-10-21 BRITISH TELECOM PLC MONTHLY 55.99 87690.89 v1
2025-10-22 BRITISH AIRWAYS - FRANKFURT CONFERENCE 598.00 87092.89 v1
2025-10-23 MARRIOTT HOTEL FRANKFURT 445.00 86647.89 v1
2025-10-27 MCM TRAINING - STRATEGY CONSULTING Q3 395.00 86252.89 v1
2025-10-28 OFFICE DEPOT UK - STATIONERY SUPPLIES 54.80 86198.09 v1
2025-11-05 RENT - CROMWELL ROAD SW7 NOV 1000.00 87198.09 v1
2025-11-05 RENT - CHILTERN STREET W1U NOV 900.00 88098.09 v1
2025-11-05 RENT - CLAPHAM COMMON SW4 NOV 700.00 88798.09 v1
2025-11-06 HSBC MORTGAGE INT - CROMWELL RD 380.00 88418.09 v1
2025-11-06 HSBC MORTGAGE INT - CHILTERN ST 340.00 88078.09 v1
2025-11-06 HSBC MORTGAGE INT - CLAPHAM 270.00 87808.09 v1
2025-11-07 FOXTONS LETTING - CROMWELL RD NOV FEE 120.00 87688.09 v1
2025-11-07 FOXTONS LETTING - CHILTERN ST NOV FEE 108.00 87580.09 v1
2025-11-07 FOXTONS LETTING - CLAPHAM NOV FEE 84.00 87496.09 v1
2025-11-10 CONSULTING PAYMENT - STERLING CAPITAL ADVISORS 7000.00 94496.09 v1
2025-11-14 TRAINLINE.COM - LONDON TO EDINBURGH 138.50 94357.59 v1
2025-11-17 PREMIER INN EDINBURGH 198.00 94159.59 v1
2025-11-19 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 94137.60 v1
2025-11-20 SALESFORCE SUBSCRIPTION MONTHLY 75.00 94062.60 v1
2025-11-21 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 93877.60 v1
2025-11-24 BRITISH TELECOM PLC MONTHLY 55.99 93821.61 v1
2025-11-25 GROUND RENT - CROMWELL ROAD (QUARTERLY) 110.00 93711.61 v1
2025-11-25 SERVICE CHARGE - CROMWELL ROAD (QUARTERLY) 285.00 93426.61 v1
2025-12-05 RENT - CROMWELL ROAD SW7 DEC 1000.00 94426.61 v1
2025-12-05 RENT - CHILTERN STREET W1U DEC 900.00 95326.61 v1
2025-12-05 RENT - CLAPHAM COMMON SW4 DEC 700.00 96026.61 v1
2025-12-06 HSBC MORTGAGE INT - CROMWELL RD 380.00 95646.61 v1
2025-12-06 HSBC MORTGAGE INT - CHILTERN ST 340.00 95306.61 v1
2025-12-06 HSBC MORTGAGE INT - CLAPHAM 270.00 95036.61 v1
2025-12-08 FOXTONS LETTING - CROMWELL RD DEC FEE 120.00 94916.61 v1
2025-12-08 FOXTONS LETTING - CHILTERN ST DEC FEE 108.00 94808.61 v1
2025-12-08 FOXTONS LETTING - CLAPHAM DEC FEE 84.00 94724.61 v1
2025-12-09 CONSULTING PAYMENT - NKOSI PARTNERS 5000.00 99724.61 v1
2025-12-12 CONSULTING PAYMENT - HARGREAVES INFRASTRUCTURE 4000.00 103724.61 v1
2025-12-15 AMAZON UK - HOME OFFICE UPGRADE 189.99 103534.62 v1
2025-12-18 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 103512.63 v1
2025-12-19 SALESFORCE SUBSCRIPTION MONTHLY 75.00 103437.63 v1
2025-12-22 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 103252.63 v1
2025-12-23 BRITISH TELECOM PLC MONTHLY 55.99 103196.64 v1
2025-12-29 GROUND RENT - CHILTERN ST (QUARTERLY) 90.00 103106.64 v1
2026-01-03 LEGAL ADVICE PROPERTY - CROMWELL RD LEASE 450.00 102656.64 v1
2026-01-05 SERVICE CHARGE - CLAPHAM COMMON (QUARTERLY) 195.00 102461.64 v1
Totals 0.00 0.00 102461.64