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Edit Bank Statement Transactions

Account Holder:

AR PROPERTIES LTD

Statement Period:

2024-08-01 to 2025-04-28

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
2024-05-15 ONESAVINGS BANK 70047578 612.22 1791.22 v1
2024-05-20 SERVICE CHARGES REF : 425334883 7.00 1784.22 v1
2024-05-31 F IKHILE RENT PAYMENT 400000001363036352 301380 1250.00 3034.22 v1
2024-06-04 S.R. WOODS AND SON 200000001357120709 43 AR FPO 225.00 2809.22 v1
2024-06-14 VELIZAR STIMI 400000001372959880 FPO 70.00 2739.22 v1
2024-06-17 ONESAVINGS BANK 70047578 DD 612.22 2127.00 v1
2024-06-18 SERVICE CHARGES REF : 427696914 PAY 7.00 2120.00 v1
2024-07-01 F IKHILE RENT PAYMENT 500000001379034792 301380 1250.00 3370.00 v1
2024-07-15 ONESAVINGS BANK 70047578 815.85 2554.15 v1
2024-07-19 SERVICE CHARGES REF : 430694213 7.00 2547.15 v1
2024-07-22 GA HARRIS AND CO L 600000001390167484 AR 818.00 1729.15 v1
2024-07-30 F IKHILE RENT PAYMENT 400000001400292440 301380 1250.00 2979.15 v1
2024-08-15 ONESAVINGS BANK 70047578 815.85 2163.30 v1
2024-08-19 SERVICE CHARGES REF : 432510662 7.00 2156.30 v1
2024-09-02 F IKHILE RENT PAYMENT 100000001405519785 301380 1250.00 3406.30 v1
2024-09-10 S.R. WOODS AND SON 200000001416024531 43 AR 225.00 3181.30 v1
2024-09-16 ONESAVINGS BANK 70047578 815.85 2365.45 v1
2024-09-17 SERVICE CHARGES REF : 435561706 7.00 2358.45 v1
2024-09-26 MR ALI 200000001424807436 MOULTON COURT 230580 10 70.00 2288.45 v1
2024-09-27 ALISPECIALS LIMITE 200000001425657796 309897 11000.00 13288.45 v1
2024-09-27 SEQUENCE UK LTD 200000001425660741 LOT 116 10750.00 2538.45 v1
2024-09-30 F IKHILE RENT PAYMENT 100000001422276208 301380 1250.00 3788.45 v1
2024-10-15 ONESAVINGS BANK 70047578 815.85 2972.60 v1
2024-10-21 SERVICE CHARGES REF : 437387938 8.50 2964.10 v1
2024-10-28 ALISPECIALS LIMITE ALISPECIALS LIMITE 1.00 2965.10 v1
2024-10-28 ALISPECIALS LIMITE ALISPECIALS LIMITE 10000.00 12965.10 v1
2024-10-28 ALISPECIALS LIMITE ALISPECIALS LIMITE 20000.00 32965.10 v1
2024-10-28 ALISPECIALS LIMITE 400000001452241376 309897 10000.00 42965.10 v1
2024-10-28 BUDE NATHEN IWANIE 400000001452248527 13 40000.00 2965.10 v1
2024-10-29 WHITEWEST BUILDING LOAN TER 55000.00 57965.10 v1
2024-10-29 BUDE NATHEN IWANIE 200000001443691506 13 54264.09 3701.01 v1
2024-10-31 ALISPECIALS LIMITE 600000001449135622 309897 55000.00 58701.01 v1
2024-10-31 WHITEWEST BUILDING 100000001440234540 LOAN 1000.00 57701.01 v1
2024-10-31 WHITEWEST BUILDING 100000001440286670 LOAN 54000.00 3701.01 v1
2024-11-01 F IKHILE RENT PAYMENT 600000001449551028 301380 1250.00 4951.01 v1
2024-11-04 FIRST DEFENCE 500000001451651778 25399 324.00 4627.01 v1
2024-11-11 MAGNETIC MONEY 500000001455479981 000039 1250.00 3377.01 v1
2024-11-15 ONESAVINGS BANK 70047578 815.85 2561.16 v1
2024-11-19 SERVICE CHARGES REF : 439815586 8.50 2552.66 v1
2024-12-02 F IKHILE RENT PAYMENT 600000001466173727 301380 1250.00 3802.66 v1
2024-12-02 PINE LTD CLT ACC 13 HILLSIDE RP4659986376546900 143.44 3946.10 v1
2024-12-03 S.R. WOODS AND SON 500000001468503333 43 AR 225.00 3721.10 v1
2024-12-16 ONESAVINGS BANK 70047578 815.85 2905.25 v1
2024-12-17 SERVICE CHARGES REF : 442203489 8.50 2896.75 v1
2025-01-02 PINE LTD CLT ACC 13 HILLSIDE RP4659980326083300 810.00 3706.75 v1
2025-01-02 F IKHILE RENT PAYMENT 400000001490083392 301380 1250.00 4956.75 v1
2025-01-15 ONESAVINGS BANK 70047578 815.85 4140.90 v1
2025-01-20 FIRST DEFENCE 600000001494152515 24611 204.00 3936.90 v1
2025-01-20 SERVICE CHARGES REF : 444427429 8.50 3928.40 v1
2025-02-03 PINE LTD CLT ACC 13 HILLSIDE RP4659984368617800 774.14 4702.54 v1
2025-02-05 VELIZAR STIMI 400000001508454893 450.00 4252.54 v1
2025-02-11 VELIZAR STIMI 500000001506855977 750.00 3502.54 v1
2025-02-13 VELIZAR STIMI 500000001508029588 320.00 3182.54 v1
2025-02-17 ONESAVINGS BANK 70047578 815.85 2366.69 v1
2025-02-18 ABBEY VIEW 400000001515253833 4208 500.00 1866.69 v1
2025-02-18 VELIZAR STIMI 500000001510634430 300.00 1566.69 v1
2025-02-18 SERVICE CHARGES REF : 446816717 8.50 1558.19 v1
2025-02-19 43MOULTONCOURT SEQUENCE UK LIMITE 1100.01 2658.20 v1
2025-02-26 WITTY NORTHAMPTON 100000001505591556 LOT 184 240.00 2418.20 v1
2025-03-03 ARON SHAARJASHUV 300000001521433311 LOAN 2000.00 418.20 v1
2025-03-03 PINE LTD CLT ACC 13 HILLSIDE RP4659988057481300 810.00 1228.20 v1
2025-03-05 S.R. WOODS AND SON 500000001519419082 43 AR 225.00 1003.20 v1
2025-03-12 ABC WASTE REMOVAL 400000001528234599 DV022 255.00 748.20 v1
2025-03-17 ONESAVINGS BANK 70047578 815.85 -67.65 v1
2025-03-17 PINE WEST LIMITED 70.00 2.35 v1
2025-03-18 SERVICE CHARGES REF : 449228048 8.50 -6.15 v1
2025-03-19 ALISPECIALS LIMITE 600000001526645843 309897 30500.00 30493.85 v1
2025-03-19 BERSHUV ESTATES 600000001526686713 LOAN 500.00 29993.85 v1
2025-03-19 BERSHUV ESTATES 200000001523023044 LOAN 24500.00 5493.85 v1
2025-03-20 BERSHUV ESTATES 500000001527427122 LOAN 5261.00 232.85 v1
2025-03-24 ALISPECIALS LIMITE 300000001532587973 309897 20000.00 20232.85 v1
2025-03-24 ALLSOP LLP CLIENT 100000001519999857 LOT 207 1.00 20231.85 v1
2025-03-24 ALLSOP LLP CLIENT 600000001528925044 LOT 207 13749.00 6482.85 v1
2025-03-25 A HUSSAIN P457303 600000001530213089 110498 1269.23 7752.08 v1
2025-03-31 PINE WEST 30MAR25 LOAN (Continued on next pageMENT 4000.00 3752.08 v1
2025-04-01 ARON SHAARJASHUV 400000001539566257 LOAN FPO 3000.00 752.08 v1
2025-04-03 PINE LTD CLT ACC 13 HILLSIDE RP4659982179031900 FPI 810.00 1562.08 v1
2025-04-09 LEADERS LIMITED P457303 BGC 350.00 1912.08 v1
2025-04-09 ALISPECIALS LIMITE 400000001544587645 309897 FPI 15000.00 16912.08 v1
2025-04-09 BERSHUV ESTATES 100000001530560771 LOAN FPO 15000.00 1912.08 v1
2025-04-15 ONESAVINGS BANK 70047578 DD 815.85 1096.23 v1
2025-04-15 ALISPECIALS LIMITE LOAN 400000001547644091 309897 FPI 25000.00 26096.23 v1
2025-04-15 BERSHUV ESTATES 500000001542832106 LOAN FPC 25000.00 1096.23 v1
2025-04-22 ALISPECIALS LIMITE LOAN 400000001551177329 309897 FPI 38000.00 39096.23 v1
2025-04-22 BERSHUV ESTATES 600000001546118970 LOAN FPC 38000.00 1096.23 v1
2025-04-22 PINE LTD CLT ACC 13 HILLSIDE RP4659984556275100 FPI 810.00 1906.23 v1
2025-04-22 COMPUTERSHARE INVE 500000001546433703 43 FPO 1269.22 637.01 v1
2025-04-22 SERVICE CHARGES REF : 451631597 PAY 8.50 628.51 v1
2025-04-23 ALISPECIALS LIMITE LOAN 200000001543257207 309897 FPI 100000.00 100628.51 v1
2025-04-23 BERSHUV ESTATES 400000001552108933 LOAN FPO 100000.00 628.51 v1
2025-04-24 ALISPECIALS LIMITE LOAN 500000001547469371 309897 FP 70786.00 71414.51 v1
2025-04-24 BERSHUV ESTATES 500000001547470067 LOAN FPO 70786.00 628.51 v1
2025-04-28 BEGUM R 43 MOULTON COURT 61004012471891000N 1100.00 1728.51 v1
2025-04-28 VELIZAR STIMI 100000001541000106 60.00 1668.51 v1
Totals 0.00 0.00 1668.51