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Edit Bank Statement Transactions

Account Holder:

HEMEX LLP

Statement Period:

2024-04-01 to 2025-03-31

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
2025-02-10 7365 07FEB25 , APPLE.COM/BILL , 08000480408 GB 11.99 14100.27 v1
2025-02-11 4239 10FEB25 CD , POST OFFICE , COUNTER , BARTON ON HUM GB 9.35 14090.92 v1
2025-02-12 CURRYS 5006161387 6.49 14008.35 v1
2025-02-12 4239 09FEB25 CD , BP CAENBY CORNER , GARAG , RASEN MARKET GB 76.08 14014.84 v1
2025-02-13 7365 12FEB25 , TRAINLINE , +443332022222 GB 49.32 13951.03 v1
2025-02-13 7365 12FEB25 C , LNER CAR PARK PBO , PETERBOROUGH GB 8.00 14000.35 v1
2025-02-17 EE LIMITED , Q31801455595394753 65.63 19362.23 v1
2025-02-17 4239 16FEB25 CD , MORR STAMFORD , STAMFORD GB 29.19 19427.86 v1
2025-02-17 836112 1415.90 19457.05 v1
2025-02-17 836112 551.64 18041.15 v1
2025-02-17 836112 3538.48 17489.51 v1
2025-02-20 7365 19FEB25 C, POST OFFICE , COUNTER , STAMFORD GB 8.35 19353.88 v1
2025-02-24 4239 21FEB25 CD , TFL TRAVEL CH , TFL.GOV.UK/CP GB 1.75 19312.14 v1
2025-02-24 4239 22FEB25 CD , BP MFG AERODROME , SERVI , CAMBRIDGE GB 39.99 19313.89 v1
2025-02-26 4239 25FEB25 CD , POST OFFICE , COUNTER , BARTON ON HUM GB 9.35 19302.79 v1
2025-02-27 7365 26FEB25 , MORR STAMFORD , STAMFORD GB 61.85 19220.04 v1
2025-02-27 4239 26FEB25 CD , LNE RAILWAY PBO , STN , PTRBROGH 6133 GB 20.90 19281.89 v1
2025-02-28 EDF ENERGY , A-6C3C8714-001 240.37 19063.60 v1
2025-02-28 F & S ENERGY LTD , HEMEXLLP - PPA , FP 28/02/25 1651 , 500000001516590262, BULK PAYMENT 83.93 19303.97 v1
2025-03-03 7365 02MAR25 , TRAINLINE , +443332022222 GB 72.19 18973.41 v1
2025-03-03 7365 28FEB25 , THE LAND APP NORWICH GB 18.00 19045.60 v1
2025-03-06 EE LIMITED , HARL100740073X094 48.62 18924.79 v1
2025-03-10 7365 07MAR25 , TRAINLINE +443332022222 GB 22.12 18827.68 v1
2025-03-10 7365 07MAR25 , APPLE.COM/BILL , 08000480408 GB 11.99 18849.80 v1
2025-03-10 7365 07MAR25 C , PRET A MANGER , LONDON GB 16.20 18861.79 v1
2025-03-10 7365 07MAR25 C , LNER CAR PARK PBO , PETERBOROUGH GB 8.00 18877.99 v1
2025-03-10 7365 07MAR25 C , LNE RAILWAY PBO , STN , PTRBROGH 6133 GB 38.80 18885.99 v1
2025-03-11 7365 10MAR25 , MORR STAMFORD , STAMFORD GB 57.07 18759.06 v1
2025-03-11 18FEB A/C 23188972 11.55 18816.13 v1
2025-03-12 CURRYS 5006161387 6.40 18752.57 v1
2025-03-13 7365 12MAR25 , TRAINLINE , +443332022222 GB 72.19 18680.38 v1
2025-03-17 AUTHO , PERTH AU , AUD 3.50, VRATE 2.0588, N-S TRN FEE 0.05 1.75 18673.04 v1
2025-03-17 LSP*HOP CAFE VICTORIA PARK AU , AUD 11.14, VRATE 2.0477, N-S TRN FEE 0.15 5.59 18674.79 v1
2025-03-18 EE LIMITED , Q31801455603796953 81.65 17313.39 v1
2025-03-18 MOBILE - PYMT , FP 18/03/25 10 , 23094424879332000R 1278.00 17395.04 v1
2025-03-19 4239 18MAR25 D , SMH BCL , ACCOUNTANTS , LEEDS GB 318.00 16995.39 v1
2025-03-20 PERTH AU , AUD 74.90, VRATE 2.0320, N-S TRN FEE 1.01 37.87 16957.52 v1
2025-03-21 AUTHO , PERTH AU , AUD 7.00, VRATE 2.0289, N-S TRN FEE 0.09 3.54 16952.21 v1
2025-03-21 AUTHO , PERTH AU , AUD 3.50, VRATE 2.0348, N-S TRN FEE 0.05 1.77 16955.75 v1
2025-03-26 F & S ENERGY LTD , HEMEXLLP - PPA , FP 26/03/25 1220 , 100000001521717220, BULK PAYMENT 142.88 17095.09 v1
2025-03-27 7365 25MAR25 C , APPLEGREEN , CASTERTON H , GREAT CASTERT GB 57.59 17037.50 v1
2025-03-28 EDF ENERGY , A-6C3C8714-001 240.37 16797.13 v1
2025-03-31 7365 30MAR25 , TRAINLINE +443332022222 GB 17.71 16779.42 v1
Totals 0.00 0.00 16779.42