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Edit Bank Statement Transactions

Account Holder:

Peter James Walsh

Statement Period:

2025-04-06 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
2025-04-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 8860.00 v1
2025-04-07 CONSULTING PAYMENT REF PW2501 3000.00 11860.00 v1
2025-04-09 AMAZON WEB SERVICES 89.00 11771.00 v1
2025-04-10 NATWEST MORTGAGE INT - RIVERSIDE 480.00 11291.00 v1
2025-04-12 TRAINLINE.COM 98.40 11192.60 v1
2025-04-15 COUNTRYWIDE LETTING - RIVERSIDE 175.00 11017.60 v1
2025-04-16 BRITISH TELECOM PLC 45.99 10971.61 v1
2025-04-18 CONSULTING PAYMENT REF PW2502 3500.00 14471.61 v1
2025-04-20 MICROSOFT 365 SUBSCRIPTION 9.99 14461.62 v1
2025-04-22 DIRECT LINE LANDLORD INS - RC 58.00 14403.62 v1
2025-04-25 CONSULTING PAYMENT REF PW2503 3200.00 17603.62 v1
2025-04-28 OFFICE DEPOT UK LTD 112.40 17491.22 v1
2025-05-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 20101.22 v1
2025-05-07 ADOBE SYSTEMS INC 54.99 20046.23 v1
2025-05-10 CONSULTING PAYMENT REF PW2504 2800.00 22846.23 v1
2025-05-12 PIMLICO PLUMBERS RIVERSIDE 265.00 22581.23 v1
2025-05-15 NATWEST MORTGAGE INT - RIVERSIDE 480.00 22101.23 v1
2025-05-18 LINKEDIN PREMIUM 39.99 22061.24 v1
2025-05-20 BP FUEL STATION RICHMOND 82.60 21978.64 v1
2025-05-22 CONSULTING PAYMENT REF PW2505 1500.00 23478.64 v1
2025-05-25 ZOOM VIDEO COMMS 14.99 23463.65 v1
2025-05-28 ENTERPRISE RENT A CAR 195.00 23268.65 v1
2025-06-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 25878.65 v1
2025-06-08 COUNTRYWIDE LETTING - RIVERSIDE 175.00 25703.65 v1
2025-06-10 NATWEST MORTGAGE INT - RIVERSIDE 480.00 25223.65 v1
2025-06-12 GROUND RENT RIVERSIDE COURT 150.00 25073.65 v1
2025-06-15 CANVA PTY LTD 12.99 25060.66 v1
2025-06-18 TRAINLINE.COM 124.80 24935.86 v1
2025-06-22 OFFICE DEPOT UK LTD 98.30 24837.56 v1
2025-06-28 COSTA COFFEE RICHMOND 9.40 24828.16 v1
2025-07-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 27438.16 v1
2025-07-08 CONSULTING PAYMENT REF PW2506 3500.00 30938.16 v1
2025-07-10 AMAZON WEB SERVICES 89.00 30849.16 v1
2025-07-12 NATWEST MORTGAGE INT - RIVERSIDE 480.00 30369.16 v1
2025-07-14 TRAINLINE.COM 156.40 30212.76 v1
2025-07-16 BRITISH TELECOM PLC 45.99 30166.77 v1
2025-07-18 CONSULTING PAYMENT REF PW2507 3800.00 33966.77 v1
2025-07-20 MICROSOFT 365 SUBSCRIPTION 9.99 33956.78 v1
2025-07-22 FOUR SEASONS HOTEL LONDON 580.00 33376.78 v1
2025-07-24 COUNTRYWIDE LETTING - RIVERSIDE 175.00 33201.78 v1
2025-07-28 BP FUEL STATION RICHMOND 88.60 33113.18 v1
2025-08-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 35723.18 v1
2025-08-07 CONSULTING PAYMENT REF PW2508 3700.00 39423.18 v1
2025-08-10 ADOBE SYSTEMS INC 54.99 39368.19 v1
2025-08-12 NATWEST MORTGAGE INT - RIVERSIDE 480.00 38888.19 v1
2025-08-14 LONDON BUILDERS LTD RIVERSIDE 720.00 38168.19 v1
2025-08-18 LINKEDIN PREMIUM 39.99 38128.20 v1
2025-08-20 ENTERPRISE RENT A CAR 340.00 37788.20 v1
2025-08-22 CONSULTING PAYMENT REF PW2509 2500.00 40288.20 v1
2025-08-25 ZOOM VIDEO COMMS 14.99 40273.21 v1
2025-09-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 42883.21 v1
2025-09-08 CONSULTING PAYMENT REF PW2510 2000.00 44883.21 v1
2025-09-10 COUNTRYWIDE LETTING - RIVERSIDE 175.00 44708.21 v1
2025-09-12 NATWEST MORTGAGE INT - RIVERSIDE 480.00 44228.21 v1
2025-09-15 GROUND RENT RIVERSIDE COURT 150.00 44078.21 v1
2025-09-18 OFFICE DEPOT UK LTD 98.60 43979.61 v1
2025-09-22 BP FUEL STATION RICHMOND 79.40 43900.21 v1
2025-09-25 CANVA PTY LTD 12.99 43887.22 v1
2025-09-28 PRET A MANGER RICHMOND 11.40 43875.82 v1
2025-10-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 46485.82 v1
2025-10-08 CONSULTING PAYMENT REF PW2511 3000.00 49485.82 v1
2025-10-10 AMAZON WEB SERVICES 89.00 49396.82 v1
2025-10-12 NATWEST MORTGAGE INT - RIVERSIDE 480.00 48916.82 v1
2025-10-14 TRAINLINE.COM 112.60 48804.22 v1
2025-10-16 BRITISH TELECOM PLC 45.99 48758.23 v1
2025-10-18 CONSULTING PAYMENT REF PW2512 3200.00 51958.23 v1
2025-10-20 MICROSOFT 365 SUBSCRIPTION 9.99 51948.24 v1
2025-10-22 COUNTRYWIDE LETTING - RIVERSIDE 175.00 51773.24 v1
2025-10-24 PREMIER INN MANCHESTER 195.00 51578.24 v1
2025-10-28 BP FUEL STATION RICHMOND 86.50 51491.74 v1
2025-11-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 54101.74 v1
2025-11-08 CONSULTING PAYMENT REF PW2513 2800.00 56901.74 v1
2025-11-10 ADOBE SYSTEMS INC 54.99 56846.75 v1
2025-11-12 NATWEST MORTGAGE INT - RIVERSIDE 480.00 56366.75 v1
2025-11-14 PIMLICO PLUMBERS - BOILER SERV 180.00 56186.75 v1
2025-11-18 LINKEDIN PREMIUM 39.99 56146.76 v1
2025-11-20 CONSULTING PAYMENT REF PW2514 2200.00 58346.76 v1
2025-11-22 ZOOM VIDEO COMMS 14.99 58331.77 v1
2025-11-25 OFFICE DEPOT UK LTD 89.40 58242.37 v1
2025-12-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 60852.37 v1
2025-12-08 COUNTRYWIDE LETTING - RIVERSIDE 175.00 60677.37 v1
2025-12-10 NATWEST MORTGAGE INT - RIVERSIDE 480.00 60197.37 v1
2025-12-12 GROUND RENT RIVERSIDE COURT 150.00 60047.37 v1
2025-12-15 DIRECT LINE LANDLORD INS - RC 58.00 59989.37 v1
2025-12-18 CHRISTMAS CLIENT DINNER 220.00 59769.37 v1
2025-12-22 CANVA PTY LTD 12.99 59756.38 v1
2025-12-28 BP FUEL STATION RICHMOND 76.80 59679.58 v1
2026-01-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 62289.58 v1
2026-01-08 CONSULTING PAYMENT REF PW2515 3000.00 65289.58 v1
2026-01-10 AMAZON WEB SERVICES 89.00 65200.58 v1
2026-01-12 NATWEST MORTGAGE INT - RIVERSIDE 480.00 64720.58 v1
2026-01-14 TRAINLINE.COM 98.60 64621.98 v1
2026-01-16 BRITISH TELECOM PLC 45.99 64575.99 v1
2026-01-18 CONSULTING PAYMENT REF PW2516 2800.00 67375.99 v1
2026-01-20 MICROSOFT 365 SUBSCRIPTION 9.99 67366.00 v1
2026-01-22 COUNTRYWIDE LETTING - RIVERSIDE 175.00 67191.00 v1
2026-01-25 BP FUEL STATION RICHMOND 82.40 67108.60 v1
2026-01-28 CONSULTING PAYMENT REF PW2517 2500.00 69608.60 v1
2026-02-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 72218.60 v1
2026-02-08 ADOBE SYSTEMS INC 54.99 72163.61 v1
2026-02-10 NATWEST MORTGAGE INT - RIVERSIDE 480.00 71683.61 v1
2026-02-12 CONSULTING PAYMENT REF PW2518 2000.00 73683.61 v1
2026-02-14 LINKEDIN PREMIUM 39.99 73643.62 v1
2026-02-16 ENTERPRISE RENT A CAR 165.00 73478.62 v1
2026-02-18 HALCYON ELECTRIC - EICR CERT 168.00 73310.62 v1
2026-02-22 ZOOM VIDEO COMMS 14.99 73295.63 v1
2026-03-06 RENT RIVERSIDE COURT 60% SHARE 2610.00 75905.63 v1
2026-03-08 CONSULTING PAYMENT REF PW2519 2000.00 77905.63 v1
2026-03-10 COUNTRYWIDE LETTING - RIVERSIDE 175.00 77730.63 v1
2026-03-12 NATWEST MORTGAGE INT - RIVERSIDE 480.00 77250.63 v1
2026-03-15 GROUND RENT RIVERSIDE COURT 150.00 77100.63 v1
2026-03-18 OFFICE DEPOT UK LTD 88.40 77012.23 v1
2026-03-22 CANVA PTY LTD 12.99 76999.24 v1
2026-03-25 PRET A MANGER RICHMOND 10.60 76988.64 v1
2026-03-28 BP FUEL STATION RICHMOND 74.20 76914.44 v1
Totals 0.00 0.00 76914.44