Edit Transactions - LEISURESHOPDIRECT

Edit Bank Statement Transactions

Account Holder:

LEISURESHOPDIRECT

Statement Period:

2026-02-27 to 2026-03-02

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
	2026-02-27	Balance Brought Forward			134106.43	v1
	2026-02-27	EBAY Commerce UK L P*7355297315 BGCFrom: 04-29-20		292.33	134398.76	v1
	2026-02-27	BRAINTREE 333n2tXbraintreele BGCFrom: 23-52-62 78959595		1984.73	136383.49	v1
	2026-02-27	PAYPAL PPWDL4UVJ222524N98 BGCFrom: 23-52-62 64286847		3472.16	139855.65	v1
	2026-02-27	AMAZON PAYMENTS UK DASIVRFKZEVEMYR BGCFrom: 23-10-48 04982601		25005.30	164860.95	v1
	2026-02-27	BX26022769862125 Devon FT Bill Payment via FP	33.44		164827.51	v1
	2026-02-27	BX26022769870820 Multi Faster Paymt FT Bill Payment via FP	70.00		164757.51	v1
	2026-02-27	BX26022769860369 Bulldog FT Bill Payment via FP	216.43		164541.08	v1
	2026-02-27	BX26022769857515 Alko FT Bill Payment via FP	229.46		164311.62	v1
	2026-02-27	BX26022769863782 Gregory FT Bill Payment via FP	242.44		164069.18	v1
	2026-02-27	BX26022769774427 ADV7425 - Advisio FT Bill Payment via FP	258.00		163811.18	v1
	2026-02-27	BX26022769864076 Leisurespares FT Bill Payment via FP	319.09		163492.09	v1
	2026-02-27	BX26022769864454 Johnnie FT Bill Payment via FP	391.38		163100.71	v1
	2026-02-27	BX26022769867024 Rose FT Bill Payment via FP	954.73		162145.98	v1
	2026-02-27	BX26022769867960 Pennine FT Bill Payment via FP	1157.37		160988.61	v1
	2026-02-27	BX26022769863996 Macro FT Bill Payment via FP	1622.08		159366.53	v1
	2026-02-27	BX26022769861798 Corient FT Bill Payment via FP	1874.40		157492.13	v1
	2026-02-27	BX26022769771770 Multi Faster Paymt FT Bill Payment via FP	2325.42		155166.71	v1
	2026-02-27	BX26022769868407 Sargent FT Bill Payment via FP	2712.28		152454.43	v1
	2026-02-27	BX26022769771676 Multi Faster Paymt FT Bill Payment via FP	4502.40		147952.03	v1
	2026-02-27	BX26022769864418 Riddiough FT Bill Payment via FP	5075.22		142876.81	v1
	2026-02-27	BX26022769864009 Maypole FT Bill Payment via FP	5209.79		137667.02	v1
	2026-02-27	BX26022769771498 Multi Faster Paymt FT Bill Payment via FP	5779.98		131887.04	v1
	2026-02-27	BX26022769865123 Nova FT Bill Payment via FP	6253.37		125633.67	v1
	2026-02-27	BX26022769859508 Alde FT Bill Payment via FP	7065.28		118568.39	v1
	2026-02-27	BX26022769861642 Crusader FT Bill Payment via FP	7319.52		111248.87	v1
	2026-02-27	BX26022769855821 Milenco FT Bill Payment via FP	10261.32		100987.55	v1
	2026-02-27	BX26022769861709 AMG FT Bill Payment via FP	10486.55		90501.00	v1
	2026-02-27	BX26022769861833 Dometic UK FT Bill Payment via FP	11004.47		79496.53	v1
	2026-02-27	BX26022769863792 LSD-GROVE =T Bill Payment via FP	13131.91		66364.62	v1
	2026-02-27	BX26022769865105 Miriad FT Bill Payment via FP	20739.90		45624.72	v1
	2026-03-02	PAYPAL PPWDL4UVJ222525T3G BGCFrom: 23-52-62 64286847		1669.98	47294.70	v1
	2026-03-02	EBAY Commerce UK L P*7356914339 BGCFrom: 04-29-20		230.22	47524.92	v1
	2026-03-02	PAYPAL PPWDL4UVJ2223ZRU9L BGCFrom: 23-52-62 64286847		2809.11	50334.03	v1
	2026-03-02	EBAY Commerce UK L P*7358596547 BGCFrom: 04-29-20		1307.00	51641.03	v1
	2026-03-02	NDDC GENERAL ACCOU 01 93562745 DDR Direct Debit	162.00		51479.03	v1
	2026-03-02	DX NETWORK SERVICE 6012024002611418 DDR Direct Debit	154.19		51324.84	v1
	2026-03-02	BIFFA WASTE SERVIC L33969 DDR Direct Debit	263.65		51061.19	v1
	2026-03-02	DX FREIGHT 9302430002614785 DDR Direct Debit	124.13		50937.06	v1
	2026-03-02	LEISURESHOPDIRECT COURIER Standing Order via CARD PAY STO	5000.00		45937.06	v1
	2026-03-02	MINERVA SIPP E03195 STO Standing Order via =P	1700.00		44237.06	v1
	2026-03-02	PAYPAL PPWDL4UVJ2223ZST9Q BGCFrom: 23-52-62 64286847		3451.91	47688.97	v1
	2026-03-02	EBAY Commerce UK L P*7360113899 BGCFrom: 04-29-20		485.06	48174.03	v1
Totals			0.00	0.00	48174.03