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Edit Bank Statement Transactions

Account Holder:

Thomas Ashworth

Statement Period:

2026-01-06 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
2026-01-07 RENT - CROMWELL ROAD SW7 JAN 1000.00 103461.64 v1
2026-01-07 RENT - CHILTERN STREET W1U JAN 900.00 104361.64 v1
2026-01-07 RENT - CLAPHAM COMMON SW4 JAN 700.00 105061.64 v1
2026-01-08 HSBC MORTGAGE INT - CROMWELL RD 380.00 104681.64 v1
2026-01-08 HSBC MORTGAGE INT - CHILTERN ST 340.00 104341.64 v1
2026-01-08 HSBC MORTGAGE INT - CLAPHAM 270.00 104071.64 v1
2026-01-09 FOXTONS LETTING - CROMWELL RD JAN FEE 120.00 103951.64 v1
2026-01-09 FOXTONS LETTING - CHILTERN ST JAN FEE 108.00 103843.64 v1
2026-01-09 FOXTONS LETTING - CLAPHAM JAN FEE 84.00 103759.64 v1
2026-01-13 CONSULTING PAYMENT - MERIDIAN GROUP LTD 7500.00 111259.64 v1
2026-01-15 ACCOUNTANCY FEES KPMG SMALL BUSINESS Q4 750.00 110509.64 v1
2026-01-16 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 110487.65 v1
2026-01-17 SALESFORCE SUBSCRIPTION MONTHLY 75.00 110412.65 v1
2026-01-19 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 110227.65 v1
2026-01-20 BRITISH TELECOM PLC MONTHLY 55.99 110171.66 v1
2026-01-21 TRAINLINE.COM - LONDON TO CARDIFF 76.00 110095.66 v1
2026-01-22 PREMIER INN CARDIFF 124.00 109971.66 v1
2026-01-26 MCM TRAINING - CONSULTING EXCELLENCE Q4 395.00 109576.66 v1
2026-01-28 AMAZON UK - OFFICE EQUIPMENT 98.50 109478.16 v1
2026-02-05 RENT - CROMWELL ROAD SW7 FEB 1000.00 110478.16 v1
2026-02-05 RENT - CHILTERN STREET W1U FEB 900.00 111378.16 v1
2026-02-05 RENT - CLAPHAM COMMON SW4 FEB 700.00 112078.16 v1
2026-02-06 HSBC MORTGAGE INT - CROMWELL RD 380.00 111698.16 v1
2026-02-06 HSBC MORTGAGE INT - CHILTERN ST 340.00 111358.16 v1
2026-02-06 HSBC MORTGAGE INT - CLAPHAM 270.00 111088.16 v1
2026-02-09 FOXTONS LETTING - CROMWELL RD FEB FEE 120.00 110968.16 v1
2026-02-09 FOXTONS LETTING - CHILTERN ST FEB FEE 108.00 110860.16 v1
2026-02-09 FOXTONS LETTING - CLAPHAM FEB FEE 84.00 110776.16 v1
2026-02-11 CONSULTING PAYMENT - STERLING CAPITAL ADVISORS 8000.00 118776.16 v1
2026-02-16 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 118754.17 v1
2026-02-17 SALESFORCE SUBSCRIPTION MONTHLY 75.00 118679.17 v1
2026-02-18 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 118494.17 v1
2026-02-20 BRITISH TELECOM PLC MONTHLY 55.99 118438.18 v1
2026-02-23 BRITISH AIRWAYS - DUBLIN CLIENT VISIT 355.00 118083.18 v1
2026-02-24 MARRIOTT HOTEL DUBLIN 312.00 117771.18 v1
2026-02-27 GROUND RENT - CROMWELL ROAD (QUARTERLY) 110.00 117661.18 v1
2026-02-27 SERVICE CHARGE - CROMWELL ROAD (QUARTERLY) 285.00 117376.18 v1
2026-03-05 RENT - CROMWELL ROAD SW7 MAR 1000.00 118376.18 v1
2026-03-05 RENT - CHILTERN STREET W1U MAR 900.00 119276.18 v1
2026-03-05 RENT - CLAPHAM COMMON SW4 MAR 700.00 119976.18 v1
2026-03-06 HSBC MORTGAGE INT - CROMWELL RD 380.00 119596.18 v1
2026-03-06 HSBC MORTGAGE INT - CHILTERN ST 340.00 119256.18 v1
2026-03-06 HSBC MORTGAGE INT - CLAPHAM 270.00 118986.18 v1
2026-03-09 FOXTONS LETTING - CROMWELL RD MAR FEE 120.00 118866.18 v1
2026-03-09 FOXTONS LETTING - CHILTERN ST MAR FEE 108.00 118758.18 v1
2026-03-09 FOXTONS LETTING - CLAPHAM MAR FEE 84.00 118674.18 v1
2026-03-10 CONSULTING PAYMENT - NKOSI PARTNERS 4000.00 122674.18 v1
2026-03-16 CONSULTING PAYMENT - HARGREAVES INFRASTRUCTURE 3000.00 125674.18 v1
2026-03-19 MICROSOFT 365 BUSINESS SUBSCRIPTION 21.99 125652.19 v1
2026-03-20 SALESFORCE SUBSCRIPTION MONTHLY 75.00 125577.19 v1
2026-03-23 DIRECT LINE LANDLORD INS - BTL PORTFOLIO 185.00 125392.19 v1
2026-03-24 BRITISH TELECOM PLC MONTHLY 55.99 125336.20 v1
2026-03-27 GROUND RENT - CHILTERN ST (QUARTERLY) 90.00 125246.20 v1
2026-03-28 OFFICE DEPOT UK - YEAR END SUPPLIES 78.40 125167.80 v1
2026-03-30 SERVICE CHARGE - CLAPHAM COMMON (QUARTERLY) 195.00 124972.80 v1
2026-04-03 AMAZON UK - STATIONERY 34.99 124937.81 v1
2026-04-05 LEGAL ADVICE PROPERTY - END OF YEAR REVIEW 380.00 124557.81 v1
Totals 0.00 0.00 124557.81