Edit Transactions

Edit Bank Statement Transactions

Account Holder:

Unknown

Statement Period:

2025-01-06 to 2025-12-30

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
	2025-01-06	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	184.80		414743.10	v1
	2025-01-15	Bank Transaction Charges	10.00		414733.10	v1
	2025-01-20	PAID TO PATRICK MCNAIR REF DIRECTORS LOAN	100000.00		314733.10	v1
	2025-02-04	THE MAYFAIR SUPPER C 2193 USD 779.24 @ 1.2054 incl.commission GBP 17.30	646.48		314086.62	v1
	2025-02-06	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	184.80		313901.82	v1
	2025-02-14	Bank Transaction Charges	10.00		313891.82	v1
	2025-02-20	TPS RE LUNA CLIENT MONEY 089450-GIA1	10.00		313881.82	v1
	2025-02-20	B/O MCNAIR P PADDY MCNAIR		1000.00	314881.82	v1
	2025-02-20	B/O MCNAIR P PADDY MCNAIR		40000.00	354881.82	v1
	2025-02-21	PAID TO TPS RE LUNA CLIE REF 089450-GIA1	350000.00		4881.82	v1
	2025-02-21	B/O MCNAIR P PADDY MCNAIR PAYMENT RECEIVED 20FEB25		50000.00	54881.82	v1
	2025-03-06	PATRICK MCNAIR DIRECTORS LOAN	20000.00		34881.82	v1
	2025-03-06	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	184.80		34697.02	v1
	2025-03-14	ANNABELLE MILLAR WAGE	2000.00		32697.02	v1
	2025-03-14	Bank Transaction Charges	10.00		32687.02	v1
	2025-04-07	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	184.80		32502.22	v1
	2025-04-14	Bank Transaction Charges	10.00		32492.22	v1
	2025-04-16	TST*MARISI 2193 USD 517.70 @ 1.2809 incl.commission GBP 10.82	404.18		32088.04	v1
	2025-05-06	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	191.80		31896.24	v1
	2025-05-15	Bank Transaction Charges	10.00		31886.24	v1
	2025-06-06	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	191.80		31694.44	v1
	2025-06-12	PATRICK MCNAIR REPAYMENT PAYMENT SENT ON 11JUN25	17000.00		14694.44	v1
	2025-06-13	Bank Transaction Charges	10.00		14684.44	v1
	2025-07-07	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	191.80		14492.64	v1
	2025-07-14	Bank Transaction Charges	10.00		14482.64	v1
	2025-07-29	HMRC CUMBERNAULD HMRC	9403.10		5079.54	v1
	2025-07-29	S J DAVIDSON PUB FLIGHT	1240.00		3839.54	v1
	2025-08-06	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	191.80		3647.74	v1
	2025-08-14	Bank Transaction Charges	10.00		3637.74	v1
	2025-09-06	Ascendis	191.80		3445.94	v1
	2025-09-14	Bank Transaction Charges	10.00		3435.94	v1
	2025-09-25	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	330.00		3105.94	v1
	2025-10-06	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	191.80		2914.14	v1
	2025-10-14	Bank Transaction Charges	10.00		2904.14	v1
	2025-11-06	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	191.80		2712.34	v1
	2025-11-14	Bank Transaction Charges	10.00		2702.34	v1
	2025-12-08	D.DR ASCENDIS REF JEBY2JB-ASCENDIS	191.80		2510.54	v1
	2025-12-12	Bank Transaction Charges	10.00		2500.54	v1
	2025-12-18	MAXOL BALLYNURE 2193	100.00		2400.54	v1
	2025-12-22	BEL CITY OFFICE 2193	200.00		2200.54	v1
	2025-12-29	Harbour Bistro 2193	280.15		1920.39	v1
	2025-12-30	APPLEGREEN BALLYMEEN 2193	117.36		1803.03	v1
Totals			0.00	0.00	1803.03