Edit Transactions - Richard Sinclair Sound Ltd

Edit Bank Statement Transactions

Account Holder:

Richard Sinclair Sound Ltd

Statement Period:

2024-02-29 to 2024-11-20

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
	2024-02-29	BALANCE BROUGHT FORWARD			15282.34	v1
	2024-03-01	DD KIRKPATRICK & HOPES	192.00		15090.34	v1
	2024-03-01	SO RE & F M SINCLAIR	150.00		14940.34	v1
	2024-03-01	))) LAS IGUANAS BRINDLEY PLAC	45.55		14894.79	v1
	2024-03-04	))) EXPRESS BY HOLIDAY BIRMINGHAM B1	5.00		14889.79	v1
	2024-03-04	VIS WWW.GOV.UK/PAY-DAR LEEDS	2.50		14887.29	v1
	2024-03-04	VIS Q PARK LTD MAILBOX BIRMINGHAM	69.00		14818.29	v1
	2024-03-04	VIS MSFT * E0100R4NZT MSBILL . INFO	10.30		14807.99	v1
	2024-03-04	))) BIRMINGHAM PICCOLI BIRMINGHAM	16.00		14791.99	v1
	2024-03-05	CR SINCLAIR R RETURNSALARY050324		290.00	15081.99	v1
	2024-03-05	ATM CASH BNKM MAR05 SHELL FAIRMI@11: 49	50.00		15031.99	v1
	2024-03-05	VIS SPOTIFY LONDON	10.99		15021.00	v1
	2024-03-05	))) MANOR FARM TEA ROO Farnham	46.03		14974.97	v1
	2024-03-07	BP Richard E Sinclair ringAMEX	650.00		14324.97	v1
	2024-03-11	VIS BCPCOUNCIL CAR PAR 01202451364	1.80		14323.17	v1
	2024-03-11	BALANCE CARRIED FORWARD			14323.17	v1
	2024-03-14	VIS WWW.PAY-DARTFORD-C 01132123372	2.50		14320.67	v1
	2024-03-15	CR CREATIVE TECHNOLOG		5166.00	19486.67	v1
	2024-03-15	BP Richard E Sinclair HSBCShawbrook	5000.00		14486.67	v1
	2024-03-18	VIS NOCHEX. * DARTFORD C 01138197217		6.00	14492.67	v1
	2024-03-20	VIS AIR-INDIA WWW.AIRINDIA.	63.00		14429.67	v1
	2024-03-21	DR TOTAL CHARGES TO 28FEB2024	8.00		14421.67	v1
	2024-03-21	VIS AMAZON* 204-165042 LONDON	6.28		14415.39	v1
	2024-03-22	VIS TESCO PAY AT PUMP POOLE 3	40.00		14375.39	v1
	2024-03-27	VIS AMAZON* 204-824376 LONDON	6.70		14368.69	v1
	2024-03-27	VIS PENN HILL DENTAL POOLE	157.00		14211.69	v1
	2024-03-28	SO MR R SINCLAIR SALARY FROM RSSLTD	290.00		13921.69	v1
	2024-03-30	BALANCE CARRIED FORWARD			13921.69	v1
Totals			0.00	0.00	0.00