Edit Bank Statement Transactions

Account Holder:

Rsr Residential Limited

Statement Period:

2024-03-01 to 2025-03-01

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
2024-03-01 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 9.38 9868.13 v1
2024-03-02 FASTER PAYMENT Esther Obi () 1500.00 11368.13 v1
2024-03-02 CHIP & PIN Indesit Factory Grade 274.00 11094.13 v1
2024-03-04 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 11034.13 v1
2024-03-18 ONLINE PAYMENT Toolstation 10.37 11023.76 v1
2024-03-21 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 10580.66 v1
2024-03-27 FASTER PAYMENT BVP CONSULT LTD (RSRRE-2) 385.26 10195.40 v1
2024-04-01 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 1400.00 11595.40 v1
2024-04-02 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 9.38 11586.02 v1
2024-04-02 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 10967.27 v1
2024-04-03 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 10907.27 v1
2024-04-03 FASTER PAYMENT Esther Obi (RSR Residential It) 1500.00 12407.27 v1
2024-04-17 ONLINE PAYMENT Screwfix 26.98 12380.29 v1
2024-04-19 ONLINE PAYMENT Tattershall Lakes Coun Lincoln 320.39 12059.90 v1
2024-04-22 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 11616.80 v1
2024-04-25 CONTACTLESS Shell 57.01 11559.79 v1
2024-04-30 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 10941.04 v1
2024-05-01 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 9.38 10931.66 v1
2024-05-03 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 10871.66 v1
2024-05-03 FASTER PAYMENT Esther Obi () 1500.00 12371.66 v1
2024-05-05 ONLINE PAYMENT Screwfix 49.99 12321.67 v1
2024-05-06 ONLINE PAYMENT Toolstation 35.00 12286.67 v1
2024-05-06 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 1000.00 13286.67 v1
2024-05-06 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 100.00 13386.67 v1
2024-05-09 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 100.00 13486.67 v1
2024-05-21 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 13043.57 v1
2024-05-21 FASTER PAYMENT BVP CONSULT LTD (RSRRE-2) 306.10 12737.47 v1
2024-05-31 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 12118.72 v1
2024-06-02 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 1000.00 13118.72 v1
2024-06-03 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 9.38 13109.34 v1
2024-06-03 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 13049.34 v1
2024-06-03 FASTER PAYMENT Esther Obi () 1500.00 14549.34 v1
2024-06-03 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 200.00 14749.34 v1
2024-06-19 CARD PAYMENT Wormald And Partners 61.00 14688.34 v1
2024-06-21 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 14245.24 v1
2024-06-29 ONLINE PAYMENT Bcc Property Licensing 325.00 13920.24 v1
2024-07-01 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 9.38 13910.86 v1
2024-07-01 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 13292.11 v1
2024-07-03 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 13232.11 v1
2024-07-04 FASTER PAYMENT Esther Obi (RSR Residential It) 1500.00 14732.11 v1
2024-07-08 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 1200.00 15932.11 v1
2024-07-09 ONLINE PAYMENT Land Registry Uk 19.95 15912.16 v1
2024-07-22 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 15469.06 v1
2024-07-31 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 14850.31 v1
2024-08-01 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 9.38 14840.93 v1
2024-08-02 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 1200.00 16040.93 v1
2024-08-04 FASTER PAYMENT Esther Obi (RSR Residential It) 1500.00 17540.93 v1
2024-08-05 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 17480.93 v1
2024-08-16 ONLINE PAYMENT Wickes 72.00 17408.93 v1
2024-08-21 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 16965.83 v1
2024-08-27 FASTER PAYMENT M.D.R Properties Limited (23 St Marks Cresce) 30.00 16935.83 v1
2024-08-29 ONLINE PAYMENT Pin 25.00 16910.83 v1
2024-08-31 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 1200.00 18110.83 v1
2024-09-02 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 9.38 18101.45 v1
2024-09-02 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 17482.70 v1
2024-09-03 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 17422.70 v1
2024-09-04 FASTER PAYMENT Esther Obi (RSR Residential It) 1500.00 18922.70 v1
2024-09-15 FASTER PAYMENT Tausif Rauf (St Marks Crescent) 430.00 18492.70 v1
2024-09-17 FASTER PAYMENT Wormald & Partners (RSR Res accounts ) 600.00 17892.70 v1
2024-09-20 FASTER PAYMENT Creative legal solutions Solicitors (Arun Hothi) 600.00 17292.70 v1
2024-09-23 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 16849.60 v1
2024-09-30 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 16230.85 v1
2024-10-01 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 9.38 16221.47 v1
2024-10-03 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 16161.47 v1
2024-10-03 FASTER PAYMENT M.D.R Properties Limited (23 St marks -floor) 550.00 16711.47 v1
2024-10-03 FASTER PAYMENT Tausif Rauf (23 St marks floor) 550.00 15061.47 v1
2024-10-05 FASTER PAYMENT Esther Obi (RSR Residential It) 1500.00 16561.47 v1
2024-10-05 ONLINE PAYMENT Thebla 90.00 16471.47 v1
2024-10-06 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 1200.00 17671.47 v1
2024-10-09 FASTER PAYMENT M.D.R Properties Limited (23 ST MARKS CRESCE) 550.00 18221.47 v1
2024-10-16 ONLINE PAYMENT AO 354.00 17867.47 v1
2024-10-16 ONLINE PAYMENT Wayne Gardner 130.00 17737.47 v1
2024-10-17 FASTER PAYMENT M.D.R Properties Limited (23 ST MARKS CRESCE) 1211.00 18948.47 v1
2024-10-21 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 18505.37 v1
2024-10-23 FASTER PAYMENT Hotmate Heating Services (54 CC gas certific) 60.00 18445.37 v1
2024-10-30 FASTER PAYMENT Davies -Hart & Co Ltd (DH11831) 180.00 18265.37 v1
2024-10-31 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 17646.62 v1
2024-11-01 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 9.38 17637.24 v1
2024-11-04 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 17577.24 v1
2024-11-04 FASTER PAYMENT Esther Obi (RSR Residential It) 1500.00 19077.24 v1
2024-11-05 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 1200.00 20277.24 v1
2024-11-15 CONTACTLESS B&Q 54.25 20222.99 v1
2024-11-18 FASTER PAYMENT Clean House Bristol Ltd (Cleaning services) 300.00 19922.99 v1
2024-11-21 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 19479.89 v1
2024-12-02 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 12.65 19467.24 v1
2024-12-02 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 18848.49 v1
2024-12-03 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 18788.49 v1
2024-12-03 FASTER PAYMENT Electromate Electrical Service (ECIR ) 280.00 18508.49 v1
2024-12-05 FASTER PAYMENT Esther Obi (RSR Residential It) 1500.00 20008.49 v1
2024-12-09 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 1200.00 21208.49 v1
2024-12-09 FASTER PAYMENT Mercia Property Management Ltd (23 St Marks cres) 560.00 20648.49 v1
2024-12-17 FASTER PAYMENT Mercia Property Management Ltd (B1 2PY) 1400.00 22048.49 v1
2024-12-17 FASTER PAYMENT HMRC Shipley (3483912605A00109A) 1737.18 17511.31 v1
2024-12-23 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 17068.21 v1
2024-12-24 ONLINE PAYMENT Amazon 50.00 17018.21 v1
2024-12-24 ONLINE PAYMENT Amazon 50.00 16968.21 v1
2024-12-24 ONLINE PAYMENT JD Sports 50.00 16918.21 v1
2024-12-24 ONLINE PAYMENT JD Sports 50.00 16868.21 v1
2024-12-25 ONLINE PAYMENT Marks & Spencer 50.00 16818.21 v1
2024-12-25 ONLINE PAYMENT Runa 50.00 16768.21 v1
2024-12-31 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 16149.46 v1
2025-01-02 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 12.65 16136.81 v1
2025-01-02 FASTER PAYMENT ODUTAYO B (23 saintmark rent 1000.00 17136.81 v1
2025-01-03 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 17076.81 v1
2025-01-04 FASTER PAYMENT Esther Obi (RSR Residential It) 1500.00 18576.81 v1
2025-01-21 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 18133.71 v1
2025-01-24 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 200.00 18333.71 v1
2025-01-31 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 17714.96 v1
2025-01-31 ONLINE PAYMENT Eventbrite 25.00 17689.96 v1
2025-02-03 DIRECT DEBIT GoCardless (PROSPERITYNE-E2CYW) 60.00 17629.96 v1
2025-02-03 DIRECT DEBIT Domestic & General Insurance (ABQL0018116) 12.65 17617.31 v1
2025-02-06 ONLINE PAYMENT Mastermind Principles 25.00 17592.31 v1
2025-02-13 FASTER PAYMENT Ian Roe (54 Cranmore: paint) 200.00 17392.31 v1
2025-02-14 ONLINE PAYMENT Travis Perkins 77.23 17315.08 v1
2025-02-21 DIRECT DEBIT Charter Court Financial Services (20102424) 443.10 16871.98 v1
2025-02-22 CONTACTLESS B&M 41.97 16830.01 v1
2025-02-22 ONLINE PAYMENT Jewson 110.38 16719.63 v1
2025-02-22 CONTACTLESS Screwfix 57.98 16661.65 v1
2025-02-23 CARD PAYMENT Travis Perkins 29.52 16632.13 v1
2025-02-23 ONLINE PAYMENT Travis Perkins 81.97 16609.20 v1
2025-02-28 DIRECT DEBIT Charter Court Financial Services (20128687) 618.75 15990.45 v1
2025-02-28 FASTER PAYMENT ODUTAYO B (23 saintmark rent) 1200.00 17190.45 v1
2025-03-01 FASTER PAYMENT Ian Roe (54 Cranmore) 800.00 16390.45 v1
Totals 0.00 0.00 16390.45