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Edit Bank Statement Transactions

Account Holder:

Unknown

Statement Period:

2023-09-01 to 2025-09-22

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
2023-09-01 Google Cloud 4.60 3911.47 v1
2023-09-11 Companies House Web filing 13.00 3898.47 v1
2023-09-12 MGM Garage 700.00 4598.47 v1
2023-09-17 New Inn 34.30 4564.17 v1
2023-10-01 Google Cloud 4.60 4559.57 v1
2023-10-01 Business expenses owed 1400.00 3159.57 v1
2023-10-03 Hammond Professional Ins 403.20 2756.37 v1
2023-10-30 Richley - invoice 4 175.00 2931.37 v1
2023-11-01 Google Cloud 4.60 2926.77 v1
2023-11-04 Llandaff Road - Invoice 2 800.00 3726.77 v1
2023-11-20 Stationary - Amazon 7.59 3719.18 v1
2023-11-23 Amazon - Consumables 59.98 3659.20 v1
2023-12-06 Llandaff Road - Invoice 3 1700.00 5359.20 v1
2023-12-14 Google Cloud 4.60 5354.60 v1
2024-01-01 Google Cloud 4.60 5350.00 v1
2024-02-01 Google Cloud 4.60 5345.40 v1
2024-02-12 Richley - Invoice 5 700.00 6045.40 v1
2024-03-01 Google Cloud 4.60 6040.80 v1
2024-03-01 Eden Gate - Invoice 1 625.00 6665.80 v1
2024-04-01 Google Cloud 62.67 6603.13 v1
2024-04-17 Cooper Healy Accounts 618.00 5985.13 v1
2024-04-28 Dividends Sept 2021-2022 1000.00 4985.13 v1
2024-04-28 Dividends Sept 2022-2023 1000.00 3985.13 v1
2024-04-28 Use of Home office -Sept22- Sept 23 520.00 3465.13 v1
2024-05-01 Blackwells Map - 136 30.36 3434.77 v1
2024-05-04 Consultancy fee - 136 100.00 3334.77 v1
2024-05-08 Gower - 123 Invoice 5 800.00 4134.77 v1
2024-05-20 HMRC Corporation tax 397.29 3737.48 v1
2024-05-22 Morpeth House - 136 - Invoice 1 425.00 4162.48 v1
2024-06-03 Hope Chapel -137 Invoice 1 450.00 4612.48 v1
2024-07-03 Morpeth House - 136 - Invoice 2 600.00 5212.48 v1
2024-07-13 Morpeth House - 136 - Invoice 3 800.00 6012.48 v1
2024-08-28 Amazon - Consumables 9.99 6002.49 v1
2024-09-10 Amazon - Consumables 41.69 5960.80 v1
2024-09-27 Blackwells Map - 138 18.48 5942.32 v1
2024-10-01 Amazon - Consumables 13.99 5928.33 v1
2024-10-18 Pen Underwriting (PI Insurance) 50.40 5877.93 v1
2024-11-04 Pen Underwriting (PI Insurance) 50.40 5827.53 v1
2024-11-13 St Martins Road - Invoice 1 475.00 6302.53 v1
2024-11-23 Blackwells Map - 139 18.48 6284.05 v1
2024-11-28 Godrer Coed - Invoice 1 325.00 6609.05 v1
2024-12-04 Pen Underwriting (PI Insurance) 50.40 6558.65 v1
2024-12-05 St Martins Road - Invoice 2 475.00 7033.65 v1
2024-12-23 Blackwells Map - 140 18.48 7015.17 v1
2025-01-06 Pen Underwriting (PI Insurance) 50.40 6964.77 v1
2025-01-07 Brecon Rise - 140 Invoice 1 325.00 7289.77 v1
2025-01-26 Business expenses owed to Sept 2024 817.27 6472.50 v1
2025-01-29 Brecon Rise - 140 Invoice 2 450.00 6922.50 v1
2025-02-04 Pen Underwriting (PI Insurance) 50.40 6872.10 v1
2025-02-08 Amazon - Consumables 8.28 6863.82 v1
2025-02-10 Amazon - Consumables 3.99 6859.83 v1
2025-02-26 Godrer Coed - Invoice 2 70.00 6929.83 v1
2025-03-04 Pen Underwriting (PI Insurance 50.40 6879.43 v1
2025-03-05 Merthyr Council planning 35.00 6844.43 v1
2025-03-10 Blackwells mapping (142) 18.48 6825.95 v1
2025-03-13 Morpeth House - 136 - Invoice 5 1300.00 8125.95 v1
2025-03-17 Blackwells mapping (144) 18.48 8107.47 v1
2025-03-24 Cooper Healy Accounts 720.00 7387.47 v1
2025-03-30 Miners Row (144) - Invoice 1 500.00 7887.47 v1
2025-04-01 Google Cloud 60.00 7827.47 v1
2025-04-03 Blackwells mapping (145) 18.48 7808.99 v1
2025-04-04 Blackwells mapping (143) 18.48 7790.51 v1
2025-04-04 Pen Underwriting (PI Insurance) 50.40 7740.11 v1
2025-04-28 Cash - Camera 140.00 7600.11 v1
2025-05-06 Pen Underwriting (PI Insurance) 50.40 7549.71 v1
2025-05-09 HMRC Corporation tax 814.15 6735.56 v1
2025-05-20 Computers in practise - laptop repair 240.00 6495.56 v1
2025-06-04 Pen Underwriting (PI Insurance) 50.40 6445.16 v1
2025-06-07 Hillside Cottage - Invoice 1a 350.00 6795.16 v1
2025-07-03 Brecon Rise (140) - Invoice 3 250.00 7045.16 v1
2025-07-04 Pen Underwriting (PI Insurance) 50.40 6994.76 v1
2025-07-07 Hillside Cottage - Invoice 1b 400.00 7394.76 v1
2025-07-11 Pandy Close -Invoice 2 525.00 7919.76 v1
2025-07-14 Wix website 245.64 7674.12 v1
2025-07-27 Wix domain 32.40 7641.72 v1
2025-08-04 Pen Underwriting (PI Insurance) 50.40 7591.32 v1
2025-08-12 Cooper Healy - wages quarter 1 87.00 7504.32 v1
2025-08-27 Brecon Rise (140) - Invoice 4 975.00 8479.32 v1
2025-08-31 Companies House Web filing 34.00 8445.32 v1
2025-09-03 Eden Gate - Invoice 2 225.00 8670.32 v1
2025-09-04 Pen Underwriting (PI Insurance) 50.40 8619.92 v1
2025-09-08 Staff wages - NH 200.00 8419.92 v1
2025-09-08 Staff wages - KH 95.00 8324.92 v1
2025-09-21 Withdrawal (backdate staff wages £2000, business expenses owed £669, Directors dividend £500 Apr 2024) 3169.00 5155.92 v1
2025-09-22 Staff wages - KH 95.00 5060.92 v1
Totals 0.00 0.00 5060.92