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Edit Bank Statement Transactions

Account Holder:

Valentina Rossi

Statement Period:

2025-04-06 to 2025-07-05

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
2025-04-07 RENT - KENSINGTON COURT W8 APR 1800.00 46800.00 v1
2025-04-07 RENT - OAKLEY STREET CHELSEA APR 1600.00 48400.00 v1
2025-04-08 RENT - NEW KINGS ROAD FULHAM APR 1200.00 49600.00 v1
2025-04-09 RENT - KING STREET HAMMERSMITH APR 1000.00 50600.00 v1
2025-04-10 RENT - UPPER RICHMOND RD PUTNEY APR 900.00 51500.00 v1
2025-04-11 NATWEST MORTGAGE INT - KENS 680.00 50820.00 v1
2025-04-11 NATWEST MORTGAGE INT - CHEL 620.00 50200.00 v1
2025-04-12 NATWEST MORTGAGE INT - FUL 460.00 49740.00 v1
2025-04-12 NATWEST MORTGAGE INT - HAMM 380.00 49360.00 v1
2025-04-12 NATWEST MORTGAGE INT - PUT 350.00 49010.00 v1
2025-04-14 FOXTONS LETTING KENS - APR FEE 216.00 48794.00 v1
2025-04-14 CHESTERTONS LETTING CHEL - APR FEE 192.00 48602.00 v1
2025-04-15 DEXTERS LETTING FUL - APR FEE 172.80 48429.20 v1
2025-04-15 JOHN D WOOD HAMM - APR FEE 120.00 48309.20 v1
2025-04-15 KINLEIGH FOLKARD HAYWARD PUT - APR FEE 108.00 48201.20 v1
2025-04-17 DIRECT LINE LANDLORD INS MULTI-PROPERTY 210.00 47991.20 v1
2025-04-20 GROUND RENT - KENSINGTON COURT (QUARTERLY) 125.00 47866.20 v1
2025-04-20 GROUND RENT - NEW KINGS RD FULHAM (QUARTERLY) 95.00 47771.20 v1
2025-04-21 SERVICE CHARGE - KENSINGTON COURT (QUARTERLY) 380.00 47391.20 v1
2025-04-21 SERVICE CHARGE - UPPER RICHMOND RD PUTNEY (QUARTERLY) 220.00 47171.20 v1
2025-04-25 ACCOUNTANCY FEE SAVILLS Q1 350.00 46821.20 v1
2025-05-05 RENT - KENSINGTON COURT W8 MAY 1800.00 48621.20 v1
2025-05-05 RENT - OAKLEY STREET CHELSEA MAY 1600.00 50221.20 v1
2025-05-06 RENT - NEW KINGS ROAD FULHAM MAY 1200.00 51421.20 v1
2025-05-07 RENT - KING STREET HAMMERSMITH MAY 1000.00 52421.20 v1
2025-05-08 RENT - UPPER RICHMOND RD PUTNEY MAY 900.00 53321.20 v1
2025-05-09 NATWEST MORTGAGE INT - KENS 680.00 52641.20 v1
2025-05-09 NATWEST MORTGAGE INT - CHEL 620.00 52021.20 v1
2025-05-10 NATWEST MORTGAGE INT - FUL 460.00 51561.20 v1
2025-05-10 NATWEST MORTGAGE INT - HAMM 380.00 51181.20 v1
2025-05-10 NATWEST MORTGAGE INT - PUT 350.00 50831.20 v1
2025-05-12 FOXTONS LETTING KENS - MAY FEE 216.00 50615.20 v1
2025-05-12 CHESTERTONS LETTING CHEL - MAY FEE 192.00 50423.20 v1
2025-05-13 DEXTERS LETTING FUL - MAY FEE 172.80 50250.40 v1
2025-05-13 JOHN D WOOD HAMM - MAY FEE 120.00 50130.40 v1
2025-05-13 KINLEIGH FOLKARD HAYWARD PUT - MAY FEE 108.00 50022.40 v1
2025-05-14 DIRECT LINE LANDLORD INS MULTI-PROPERTY 210.00 49812.40 v1
2025-05-19 PLUMBER - CHELSA PROPERTY BOILER REPAIR 285.00 49527.40 v1
2025-06-05 RENT - KENSINGTON COURT W8 JUN 1800.00 51327.40 v1
2025-06-05 RENT - OAKLEY STREET CHELSEA JUN 1600.00 52927.40 v1
2025-06-06 RENT - NEW KINGS ROAD FULHAM JUN 1200.00 54127.40 v1
2025-06-07 RENT - KING STREET HAMMERSMITH JUN 1000.00 55127.40 v1
2025-06-08 RENT - UPPER RICHMOND RD PUTNEY JUN 900.00 56027.40 v1
2025-06-09 NATWEST MORTGAGE INT - KENS 680.00 55347.40 v1
2025-06-09 NATWEST MORTGAGE INT - CHEL 620.00 54727.40 v1
2025-06-10 NATWEST MORTGAGE INT - FUL 460.00 54267.40 v1
2025-06-10 NATWEST MORTGAGE INT - HAMM 380.00 53887.40 v1
2025-06-10 NATWEST MORTGAGE INT - PUT 350.00 53537.40 v1
2025-06-11 FOXTONS LETTING KENS - JUN FEE 216.00 53321.40 v1
2025-06-11 CHESTERTONS LETTING CHEL - JUN FEE 192.00 53129.40 v1
2025-06-12 DEXTERS LETTING FUL - JUN FEE 172.80 52956.60 v1
2025-06-12 JOHN D WOOD HAMM - JUN FEE 120.00 52836.60 v1
2025-06-12 KINLEIGH FOLKARD HAYWARD PUT - JUN FEE 108.00 52728.60 v1
2025-06-13 DIRECT LINE LANDLORD INS MULTI-PROPERTY 210.00 52518.60 v1
2025-06-24 ELECTRICIAN - KENSINGTON COURT REPAIRS 420.00 52098.60 v1
2025-06-30 LEGAL FEES - LEASE RENEWAL FULHAM 650.00 51448.60 v1
2025-07-04 PLUMBER - PUTNEY FLAT LEAK REPAIR 195.00 51253.60 v1
2025-07-05 SERVICE CHARGE - OAKLEY ST CHELSEA (QUARTERLY) 290.00 50963.60 v1
Totals 0.00 0.00 50963.60