Edit Bank Statement Transactions

Account Holder:

Curtis and Gibson Limited

Statement Period:

2024-04-01 to 2024-04-30

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
2024-04-02 TOOLSTATION LTD CD 4864 29MAR24 19.99 1487.71 v1
2024-04-02 SHOWERDOC.COM CD 4864 29MAR24 26.47 1461.24 v1
2024-04-02 HEART OF MIDLOTHIAND 4864 31MAR24 14.30 1446.94 v1
2024-04-02 SERVICE CHARGES REF : 421697933 7.00 1439.94 v1
2024-04-02 FRANCO MANCA CD 4864 17.36 1422.58 v1
2024-04-04 LOTHIAN BUSES LIMI CD 4864 5.00 1417.58 v1
2024-04-04 ASDA PETROL/UPT 82 CD 4864 52.00 1365.58 v1
2024-04-05 OWEN GIBSON 400000001329373279 HEARTS 35.00 1330.58 v1
2024-04-05 AMAZON* 204-743426 CD 4864 3.79 1326.79 v1
2024-04-15 STANDARD AND SPECI CD 4864 13APR24 13.20 1313.59 v1
2024-04-15 PAYPAL PPWDL5CFJ22223GDPW 1850.00 3163.59 v1
2024-04-16 ARR BEVAN 300000001334450009 GIBSON 1850.00 1313.59 v1
2024-04-29 Amazon Prime*H56SB CD 4856 8.99 1304.60 v1
2024-05-02 ARGOS LTD CD 4864 19.99 1284.61 v1
2024-05-03 AMAZON* 204-743426 CD 4864 3.79 1288.40 v1
2024-05-03 SERVICE CHARGES REF : 424116758 7.00 1281.40 v1
2024-05-03 SHOWERDOC.COM CD 4864 168.54 1112.86 v1
2024-05-09 HMRC VAT 973561688 24.12 1136.98 v1
2024-05-28 Amazon Prime*HY7CQ CD 4856 27MAY24 8.99 1127.99 v1
2024-05-31 SERVICE CHARGES REF : 426585413 7.00 1120.99 v1
2024-05-31 TOOLSTATION LTD- A CD 4864 5.56 1115.43 v1
2024-06-03 The National Tap CD 4864 02JUN24 8.00 1107.43 v1
2024-06-03 The National Tap CD 4864 3.50 1103.93 v1
2024-06-04 STANDARD AND SPECI CD 4864 28.83 1075.10 v1
2024-06-05 COMPANIESHOUSE WEB CD 4864 34.00 1041.10 v1
2024-06-27 Amazon Prime* HM493 CD 4856 8.99 1032.11 v1
2024-07-03 SERVICE CHARGES REF : 429076259 7.00 1025.11 v1
2024-07-22 NAMESCO CD 4864 43.19 981.92 v1
2024-07-29 Amazon Prime*K56HW CD 4856 27JUL24 8.99 972.93 v1
2024-08-02 SERVICE CHARGES REF : 431158601 7.00 965.93 v1
2024-08-12 HMRC E VAT 000919162965 47.68 918.25 v1
2024-08-27 Amazon Prime*XS9MW CD 4856 8.99 909.26 v1
2024-09-02 SERVICE CHARGES REF : 433497525 7.00 902.26 v1
2024-09-04 SCREWFIX DIR LTD CD 4864 1.95 900.31 v1
2024-09-04 TESCO STORES 2015 CD 4864 12.00 888.31 v1
2024-09-27 Amazon Prime*TH5DS CD 4856 8.99 879.32 v1
2024-10-03 SERVICE CHARGES REF : 436354218 7.00 872.32 v1
2024-10-04 TESCO STORES 2015 CD 4864 11.21 861.11 v1
2024-10-07 MCEVOY A E INV1024-910 MCEVOY 19150722306700000N 63.00 924.11 v1
2024-10-08 NAMES.CO.UK CD 4864 96.00 828.11 v1
2024-10-24 Audible UK CD 4864 7.99 820.12 v1
2024-10-25 PD CARTER SMITH 1024-911 200000001441559486 309829 69.00 889.12 v1
2024-10-28 Amazon Prime*TL480 CD 4856 27OCT24 8.99 880.13 v1
2024-10-28 Amazon Prime CD 4856 8.99 889.12 v1
2024-11-01 SERVICE CHARGES REF : 438784297 7.00 882.12 v1
2024-11-12 HMRC E VAT 000919162965 124.71 757.41 v1
2024-11-25 Audible UK CD 4864 24NOV24 7.99 749.42 v1
2024-11-26 LOEHNIS J F HI GRILL 035426818281621101 404760 142.80 892.22 v1
2024-12-03 SERVICE CHARGES REF : 441192333 7.00 885.22 v1
2025-01-02 SERVICE CHARGES REF : 442766643 8.50 876.72 v1
2025-01-21 COLLINSON JOHN INV NO 0125-913 FP25021010731804 450.00 1326.72 v1
2025-01-31 SERVICE CHARGES REF : 444861945 8.50 1318.22 v1
2025-02-03 INTERPARCEL CD 4864 13.80 1304.42 v1
2025-02-06 INTERPARCEL CD 4864 3.06 1301.36 v1
2025-02-12 HMRC VAT 973561688 22.27 1323.63 v1
2025-02-17 PAYPAL PPWDL5CFJ222228TDG 1800.00 3123.63 v1
2025-02-17 UNDER CONTROL INST 300000001512727457 INV- 1968.00 1155.63 v1
2025-03-05 SERVICE CHARGES REF : 447299937 8.50 1147.13 v1
2025-03-14 PERRY MC&JA 1398 03132409414317000N 600725 535.00 1682.13 v1
2025-03-20 JONES B L 1400 63130418561514000N 560033 260.00 1942.13 v1
2025-03-25 JEWSON CD 4864 35.64 1906.49 v1
2025-03-26 NIMBUS PRODUCTS SH 600000001530527737 223.54 1682.95 v1
2025-03-28 PAYPAL PAYMENT 5CFJ22237LY5E 1.36 1681.59 v1
2025-03-28 COOPER HEALEY 600000001532214638 CURTIS 990.00 691.59 v1
2025-03-28 SCREWFIX DIR LTD CD 4864 4.98 686.61 v1
Totals 0.00 0.00 1304.60