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Edit Bank Statement Transactions

Account Holder:

MANEK ASSETS GROUP L

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
2024-04-02 D/D PRECISE MORTGAGES , 20045670 753.55 14593.83 v1
2024-04-12 BAC CHANCELLORS , 76 BRUNSTOCK BECK 1144.00 15737.83 v1
2024-04-19 BAC NRTH OX PROP SV , NOPS , FP 19/04/24 1649 , MF01051A8046E30B00 1351.86 17089.69 v1
2024-04-30 CHG 28MAR A/C 41399056 0.70 17088.99 v1
2024-05-01 D/D PRECISE MORTGAGES , 20045670 753.55 16335.44 v1
2024-05-15 BAC CHANCELLORS , 76 BRUNSTOCK BECK 1144.00 17479.44 v1
2024-05-20 BAC NRTH OX PROP SV , NOPS , FP 20/05/24 1725 , MF008820C071EB2900 1478.16 18957.60 v1
2024-05-23 DPC CHANCELLORS GP OF , 06821916 , VIA MOBILE - PYMT 1146.60 17811.00 v1
2024-05-31 CHG 03MAY A/C 41399056 1.40 17809.60 v1
2024-06-03 D/D PRECISE MORTGAGES , 20045670 753.55 17056.05 v1
2024-06-19 BAC NRTH OX PROP SV , NOPS , FP 19/06/24 1726 , MF009827009F80D500 1785.00 18841.05 v1
2024-06-25 BAC CHANCELLORS , 76 BRUNSTOCK BECK 1019.14 19860.19 v1
2024-06-28 CHG 31MAY A/C 41399056 1.05 19859.14 v1
2024-07-01 D/D PRECISE MORTGAGES , 20045670 753.55 19105.59 v1
2024-07-15 BAC CHANCELLORS , 76 BRUNSTOCK BECK 1210.00 20315.59 v1
2024-07-19 BAC NRTH OX PROP SV , NOPS , FP 19/07/24 1607 , MF00972D40D0A23000 1010.00 21325.59 v1
2024-07-31 DPC To A/C 48150312 , MANEK SV & AS , Via Online Xfer , MA70 340.00 20984.54 v1
2024-07-31 CHG 28JUN A/C 41399056 1.05 21324.54 v1
2024-08-01 D/D PRECISE MORTGAGES , 20045670 753.55 20230.99 v1
2024-08-21 BAC NRTH OX PROP SV , NOPS , FP 21/08/24 1729 , MF00283381006C5D00 1715.00 21945.99 v1
2024-08-22 BAC CHANCELLORS , 76 BRUNSTOCK BECK 1210.00 23155.99 v1
2024-08-30 CHG 02AUG A/C 41399056 1.40 23154.59 v1
2024-09-02 D/D PRECISE MORTGAGES , 20045670 753.55 22401.04 v1
2024-09-12 BAC CHANCELLORS , 76 BRUNSTOCK BECK 1210.00 23611.04 v1
2024-09-19 BAC NRTH OX PROP SV , NOPS , FP 19/09/24 1632 , MF007739C12A6DD700 1480.12 25091.16 v1
2024-09-30 CHG 30AUG A/C 41399056 0.70 25090.46 v1
2024-10-01 D/D PRECISE MORTGAGES , 20045670 753.55 24336.91 v1
2024-10-10 DPC CHANCELLORS GP OF , 06821916 , VIA MOBILE - PYMT 210.00 24126.91 v1
2024-10-14 BAC CHANCELLORS , 76 BRUNSTOCK BECK 1210.00 25336.91 v1
2024-10-21 BAC NRTH OX PROP SV , NOPS , FP 21/10/24 1712 , MF0102400159E87600 3512.50 28849.41 v1
2024-10-23 POS 6577 22OCT24 , DL 4 BUSINESS , 0345 303 1760 GB 240.52 28608.89 v1
2024-10-31 CHG 04OCT A/C 41399056 1.40 28607.49 v1
2024-11-01 D/D PRECISE MORTGAGES , 20045670 753.55 27853.94 v1
2024-11-14 BA CHANCELLORS , 76 BRUNSTOCK BECK 1210.00 29063.94 v1
2024-11-20 BAC NRTH OX PROP SV , NOPS , FP 20/11/24 1726 , MF0092464187595F00 1412.50 30476.44 v1
2024-11-29 CHG 01NOV A/C 41399056 1.75 30474.69 v1
2024-12-02 D/D PRECISE MORTGAGES , 20045670 753.55 29721.14 v1
2024-12-09 DPC To A/C 48150312 , MANEK SV & AS , Via Mobile Xfer , Directors Dividend 4000.00 25721.14 v1
2024-12-12 BAC CHANCELLORS , 76 BRUNSTOCK BECK 1090.00 26811.14 v1
2024-12-18 BAC NRTH OX PROP SV , NOPS , FP 18/12/24 1654 , MF00984C81B4000A00 1912.50 28723.64 v1
2024-12-19 DPC SANJIV , FEES , VIA MOBILE - PYMT , FP 19/12/24 10 , 59142849160399000N 600.00 25639.96 v1
2024-12-19 DPC 3145403341A00113A , VIA MOBILE - PYMT , FP 19/12/24 10 , 21142654523250000N 2483.68 26239.96 v1
2024-12-31 CHG 29NOV A/C 41399056 0.70 25639.26 v1
2025-01-02 D/D PRECISE MORTGAGES , 20045670 753.55 24885.71 v1
2025-01-14 BAC CHANCELLORS , 76 BRUNSTOCK BECK 1174.00 26059.71 v1
2025-01-20 BAC NRTH OX PROP SV , NOPS , FP 20/01/25 1657 , MF008907D1DA56B700 1162.50 27222.21 v1
2025-01-31 CHG 03JAN A/C 41399056 2.10 27220.11 v1
2025-02-03 D/D PRECISE MORTGAGES , 20045670 753.55 26466.56 v1
2025-02-05 POS 6577 04FEB25 , SIMPLY BUSINESS , INS. , LONDON GB 240.54 26226.02 v1
2025-02-13 BAC CHANCELLORS , 76 BRUNSTOCK BECK 1078.66 27304.68 v1
2025-02-21 BAC NRTH OX PROP SV , NOPS , FP 21/02/25 1643 , MF00630E120B886500 1912.50 29217.18 v1
2025-02-28 CHG 31JAN A/C 41399056 0.70 29216.48 v1
2025-03-03 D/D PRECISE MORTGAGES , 20045670 753.55 28462.93 v1
2025-03-10 BAC CHANCELLORS , 76 BRUNSTOCK BECK 878.52 29341.45 v1
2025-03-21 BAC NRTH OX PROP SV , NOPS , FP 21/03/25 1645 , MF0045145235A5E700 1742.50 31083.95 v1
2025-03-27 BAC CHANCELLORS , 76 BRUNSTOCK BECK 834.02 31917.97 v1
2025-03-31 CHG 28FEB A/C 41399056 1.40 31916.57 v1
Totals 0.00 0.00 31916.57