Edit Bank Statement Transactions

Account Holder:

Darwin Fox Holdings Ltd

Statement Period:

2024-09-01 to 2024-09-30

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
2024-09-07 FASTER PAYMENT Rendall & Rittner Limited (DARWI018) 1914.58 11337.30 v1
2024-09-25 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 10679.30 v1
2024-09-27 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) 75.60 10603.70 v1
2024-10-11 FASTER PAYMENT LEGACIE MGNT&LET LTD (TP 816) 2326.65 12930.35 v1
2024-10-25 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 12272.35 v1
2024-10-25 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) 75.60 12196.75 v1
2024-11-08 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) 667.28 12864.03 v1
2024-11-25 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 12206.03 v1
2024-11-29 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) 151.20 12054.83 v1
2024-12-02 FASTER PAYMENT Ginger Energy Limited (9240LH10485) 25.29 12029.54 v1
2024-12-05 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) 1310.80 13340.34 v1
2024-12-27 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 12682.34 v1
2025-01-03 FASTER PAYMENT CLIENT ACC 1 (816 TP) 2708.31 15390.65 v1
2025-01-08 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) 1310.80 16701.45 v1
2025-01-27 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 16043.45 v1
2025-01-31 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) 75.60 15967.85 v1
2025-02-06 FASTER PAYMENT CLIENT ACC 1 (816 TP) 813.60 16781.45 v1
2025-02-07 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) 1310.80 18092.25 v1
2025-02-14 FASTER PAYMENT Berkeley Commercial Developments Limited (T-SNO-62SHA001) 160.61 17931.64 v1
2025-02-25 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 17273.64 v1
2025-02-28 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) 75.60 17198.04 v1
2025-03-07 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) 858.80 18056.84 v1
2025-03-09 FASTER PAYMENT Rendall & Rittner Limited (DARWI018) 1617.60 16439.24 v1
2025-03-09 FASTER PAYMENT Berkeley Commercial Developments Limited (T-SNO-62SHA001) 160.61 16278.63 v1
2025-03-11 FASTER PAYMENT CLIENT ACC 1 (816 TP) 813.60 17092.23 v1
2025-03-25 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 16434.23 v1
2025-03-25 FASTER PAYMENT Talbots Law Ltd Client Account (Clients Balance) 555.00 16989.23 v1
2025-03-28 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) 75.60 16913.63 v1
2025-04-01 FASTER PAYMENT Legacie Service Charge (Liv) (T853389) 1800.05 15113.58 v1
2025-04-03 FASTER PAYMENT CLIENT ACC 1 (816 TP) 811.20 15924.78 v1
2025-04-08 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) 1310.80 17235.58 v1
2025-04-25 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) 75.60 17159.98 v1
2025-04-25 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 16501.98 v1
2025-05-02 FASTER PAYMENT CLIENT ACC 1 (816 TP) 813.60 17315.58 v1
2025-05-09 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) 1310.80 18626.38 v1
2025-05-27 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 17968.38 v1
2025-05-30 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) 75.60 17892.78 v1
2025-05-30 FASTER PAYMENT CLIENT ACC 1 (816 TP) 813.60 18706.38 v1
2025-06-03 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) 1310.80 20017.18 v1
2025-06-13 FASTER PAYMENT HMRC (9318628231A00107A) 4082.53 15934.65 v1
2025-06-25 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 15276.65 v1
2025-06-27 DIRECT DEBIT Intouch Accounting (DARWIN FOX HOLDING) 75.60 15201.05 v1
2025-07-01 FASTER PAYMENT CLIENT ACC 1 (816 TP) 813.60 16014.65 v1
2025-07-02 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) 1310.80 17325.45 v1
2025-07-25 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 16667.45 v1
2025-08-04 FASTER PAYMENT CLIENT ACC 1 (816 TP) 813.60 17481.05 v1
2025-08-06 FASTER PAYMENT MDR PROPERTIES LTD (APARTMENT 1 THE LA) 1310.80 18791.85 v1
2025-08-26 DIRECT DEBIT Charter Court Financial Services (20112505) 658.00 18133.85 v1
Totals 0.00 0.00 10603.70