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Edit Bank Statement Transactions

Account Holder:

HUGHES & JONES (BALTIC) LTD

Statement Period:

2024-04-30 to 2025-06-30

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
2024-04-30 Opening balance 3.64 v1
2024-05-15 B/O JONES D G LOANS 50.00 53.64 v1
2024-05-15 Bank Transaction Charges 20.40 33.24 v1
2024-05-29 D.DR EDF ENERGY REF 671190558965 6.30 26.94 v1
2024-06-14 Bank Transaction Charges 20.60 6.34 v1
2024-06-21 UNPAID D.DR EDF ENERGY Refer to Payer 157.93 164.27 v1
2024-06-21 D.DR EDF ENERGY REF 671190558965 157.93 6.34 v1
2024-07-12 FROM HUGHES & JONES (LIV MISCELL 50.00 56.34 v1
2024-07-12 Bank Transaction Charges 45.20 11.14 v1
2024-08-14 B/O JONES D G LOANS 15.00 26.14 v1
2024-08-14 Bank Transaction Charges 20.00 6.14 v1
2024-08-22 UNPAID D.DR EDF ENERGY Refer to Payer 350.55 356.69 v1
2024-08-22 D.DR EDF ENERGY REF A-5C6C8CC4-001 350.55 6.14 v1
2024-09-10 FROM HUGHES & JONES (LIV ELEC 500.00 506.14 v1
2024-09-10 D.DR EDF ENERGY REF A-5C6C8CC4-001 350.55 155.59 v1
2024-09-13 Bank Transaction Charges 20.60 134.99 v1
2024-09-16 DYLAN JONES BEESLEY F PAYMENT SENT ON 15SEP24 125.00 9.99 v1
2024-09-16 CHGS RE: BEESLEY F 1.00 8.99 v1
2024-09-17 FROM HUGHES & JONES (LIV ELEC 120.00 128.99 v1
2024-09-17 D.DR EDF ENERGY REF A-5C6C8CC4-001 111.01 17.98 v1
2024-10-14 FROM HUGHES & JONES (LIV LOAN 50.00 67.98 v1
2024-10-14 Bank Transaction Charges 20.40 47.58 v1
2024-10-16 B/O JONES D G LOANS 100.00 147.58 v1
2024-10-16 D.DR EDF ENERGY REF A-5C6C8CC4-001 131.41 16.17 v1
2024-11-14 B/O JONES D G LOANS 10.00 26.17 v1
2024-11-14 Bank Transaction Charges 20.60 5.57 v1
2024-11-19 UNPAID D.DR EDF ENERGY Refer to Payer 148.01 153.58 v1
2024-11-19 D.DR EDF ENERGY REF A-5C6C8CC4-001 148.01 5.57 v1
2024-12-05 UNPAID D.DR EDF ENERGY Refer to Payer 148.01 153.58 v1
2024-12-05 D.DR EDF ENERGY REF A-5C6C8CC4-001 148.01 5.57 v1
2024-12-13 B/O JONES D G LOANS 30.00 35.57 v1
2024-12-13 B/O JONES D G LOANS 20.00 55.57 v1
2024-12-13 Bank Transaction Charges 45.60 9.97 v1
2024-12-17 FROM ARNOLD & JONES LTD LOAN 150.00 159.97 v1
2024-12-17 D.DR EDF ENERGY REF A-5C6C8CC4-001 154.73 5.24 v1
2025-01-15 B/O JONES D G LOANS 50.00 55.24 v1
2025-01-15 Bank Transaction Charges 46.20 9.04 v1
2025-02-14 Bank Transaction Charges 20.40 -11.36 v1
2025-02-17 B/O JONES D G LOANS 15.00 3.60 v1
2025-03-12 B/O QUINN MELVILLE BARRO REF BRIDGEWATER STREET 40382.00 40385.64 v1
2025-03-13 SPEAKMAN GARDENS LTD AS INVOICED 15000.00 25385.64 v1
2025-03-13 TO ARNOLD & JONES LTD LOAN RP 10400.00 14985.64 v1
2025-03-14 SPEAKMAN GARDENS LTD AS INVOICED 15000.00 -14.36 v1
2025-03-14 FROM HUGHES & JONES (LIV LOAN 50.00 35.64 v1
2025-03-14 Bank Transaction Charges 20.40 15.24 v1
2025-04-14 B/O JONES D G LOANS 10.00 25.24 v1
2025-04-14 Bank Transaction Charges 22.25 2.99 v1
2025-05-15 B/O JONES D G LOANS 20.00 22.99 v1
2025-05-15 Bank Transaction Charges 20.40 2.59 v1
2025-06-13 B/O JONES D G LOANS 20.00 22.59 v1
2025-06-13 Bank Transaction Charges 20.40 2.19 v1
Totals 0.00 0.00 2.19