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
Totals 0.00 0.00 14688.34