Edit Transactions - EGERTON SECURITY LIMITED

Edit Bank Statement Transactions

Account Holder:

EGERTON SECURITY LIMITED

Statement Period:

2025-01-01 to 2025-12-15

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
	2023-12-16	Giro Direct Credit From 1/Claudine C.	825.00		48436.55	v1
	2023-12-16	Giro Direct Credit From Weil M C Ref: Weil 53 Egerton Cr		3300.00	51736.55	v1
	2023-12-19	ATM Cash Machine Withdrawal On 19 Dec at 17.56 at Barclays E2 Sloane SQ	500.00		51236.55	v1
	2023-12-19	Giro Direct Credit From Wolf Hub Limited Ref: Kutner 5 EG Gdns 5		1800.00	53036.55	v1
	2023-12-19	Giro Direct Credit From Mr F P P Von Weste Ref: Von Westenholz 45		3300.00	56336.55	v1
	2023-12-19	Giro Direct Credit From Innerdale DJ&NS Ref: Innerdale 44EC		3300.00	59636.55	v1
	2023-12-19	AFTS Receipt From 1/Ranjan Sen 163997 Membership		3300.00	62936.55	v1
	2023-12-22	Giro Direct Credit From Kurth Hans-Rudolf Ref: Kurth 51 Egerton		3300.00	66236.55	v1
	2023-12-23	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1838 - Dec 2025	6609.60		59626.95	v1
	2025-01-09	Commission Charges For The Period 13 Nov /12 Dec		8.50	71551.25	v1
	2025-01-13	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1772 - Jan 2025	6609.60		64941.65	v1
	2025-01-14	AFTS Receipt From 1/Ranjan Sen 201241 Membership		3500.00	68441.65	v1
	2025-01-27	Giro Direct Credit From Lazarus Ref: Lazarus - 57EC		3500.00	71941.65	v1
	2025-02-03	Commission Charges For The Period 13 Dec 2024/12 Jan 2025	8.50		71933.15	v1
	2025-02-14	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1782 - Feb 2025	5875.20		66057.95	v1
	2025-03-01	Start Balance			66057.95	v1
	2025-03-07	Commission Charges For The Period 13 Jan /12 Feb	8.50		66049.45	v1
	2025-03-12	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1787 - Mar 2025	6364.80		59684.65	v1
	2025-04-01	Start Balance			59684.65	v1
	2025-04-04	Commission Charges For The Period 13 Feb /12 Mar	8.50		59676.15	v1
	2025-04-30	Balance carried forward			59676.15	v1
	2025-05-08	Commission Charges For Period 13 Mar /13 Apr	8.50		59667.65	v1
	2025-05-08	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1792 - Apr 2025	6609.60		53058.05	v1
	2025-05-12	On-Line Banking Bill Payment to AM + Ben C Limited Ref: Inv11243-Accs 2024	960.00		52098.05	v1
	2025-06-05	Commission Charges For The Period 14 Apr /12 May	8.50		52089.55	v1
	2025-06-05	Giro Direct Credit From Harrodian School L Ref: Ref Sir Ahb 47		3500.00	55589.55	v1
	2025-06-09	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1796 - May 2025	6987.00		48602.55	v1
	2025-07-01	Start Balance			48602.55	v1
	2025-07-01	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1803 - Jun 2025	6120.00		42482.55	v1
	2025-07-07	Commission Charges For The Period 13 May /12 Jun	8.50		42474.05	v1
	2025-07-22	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1 807 - Jul 2025	4651.20		37822.85	v1
	2025-07-31	Balance carried forward			37822.85	v1
	2025-08-04	Commission Charges For The Period 13 Jun / 13 Jul	8.50		37814.35	v1
	2025-08-18	On-Line Banking Bill Payment to Guard Dog Security	3182.40		34631.95	v1
	2025-08-18	Giro Direct Credit From Hasan Dagci Ref: Hasan54EC		900.00	35531.95	v1
	2025-08-30	Start Balance			35531.95	v1
	2025-09-05	Commission Charges For The Period 14 Jul /12 Aug	8.50		35523.45	v1
	2025-09-30	Balance carried forward			35523.45	v1
	2025-10-06	Commission Charges For The Period 13 Aug /14 Sep	8.50		35514.95	v1
	2025-10-06	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1822 - Sep 2025	6120.00		29394.95	v1
	2025-10-28	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1827 - Oct 2025	6998.40		22396.55	v1
	2025-11-03	Commission Charges For The Period 15 Sep /12 Oct	8.50		22388.05	v1
	2025-11-25	On-Line Banking Bill Payment to Guard Dog Security Ref: Inv1832 - Nov 2025	6480.00		15908.05	v1
	2025-12-05	Commission Charges For The Period 13 Oct /12 Nov	8.50		15899.55	v1
	2025-12-11	Giro Direct Credit From Wild PE Ref: Wild EG 4		1800.00	17699.55	v1
	2025-12-11	Giro Direct Credit From Diego Vicente Ref: B Bueno 8EG GD FL1		1800.00	19499.55	v1
	2025-12-11	Giro Direct Credit From Herrmann A&A Ref: 2 Egerton Gardens		3300.00	22799.55	v1
	2025-12-11	Giro Direct Credit From Tahta M Ref: 50EC-Mert Tahta		3300.00	26099.55	v1
	2025-12-11	Giro Direct Credit From Williams J Ref: Williams 30 E C		3300.00	29399.55	v1
	2025-12-11	Giro Direct Credit From Michel Ray de Carv Ref: 35 EC de Carvalho		3300.00	32699.55	v1
	2025-12-11	Giro Direct Credit From Mr L R J R Van Rap Ref: Ship26 Vanrappard		3300.00	35999.55	v1
	2025-12-11	Giro Direct Credit From Zinser S Ref: Zinser 38 EC		3300.00	39299.55	v1
	2025-12-11	Transfer From Abbott E A Ref: 29Edgertoncrescent		3300.00	42599.55	v1
	2025-12-11	Direct Credit From Norling JA+DK Ref: Norling 5 EG Gdns		1800.00	44399.55	v1
	2025-12-12	On-Line Banking Bill Payment to AM + Ben C Limited Ref: Inv 11600	88.00		44311.55	v1
	2025-12-15	Giro Direct Credit From Caroline Baker Fam Ref: Rosenkranz		3300.00	47611.55	v1
Totals			0.00	0.00	47611.55