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Edit Bank Statement Transactions

Account Holder:

NB Civils & Surfacing Ltd

Statement Period:

2025-12-20 to 2026-01-19

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
BALANCE BROUGHT FORWARD 116968.51 v1
TTC DRIVER TRAININ TELFORD 55.00 117023.51 v1
Penygraig RFC Tonypandy 4.50 117019.01 v1
COPR BAY NORTH CAR SWANSEA 4.50 117014.51 v1
SWANSEA COUNCIL PA SWANSEA 3.00 117011.51 v1
ADP DCS-DIAMOND TO BODMIN 482.26 116529.25 v1
AMAZON* ZD7VT9V84 LONDON 29.94 116499.31 v1
BALANCE BROUGHT FORWARD 118791.97 v1
PONTYOSTEOS PONTYPRIDD 55.00 118736.97 v1
BALANCE CARRIED FORWARD 111557.79 v1
Penygraig RFC Tonypandy 12.90 111544.89 v1
Penygraig RFC Tonypandy 9.00 111535.89 v1
Penygraig RFC Tonypandy 8.60 111527.29 v1
Penygraig RFC Tonypandy 10.20 111517.09 v1
Penygraig RFC Tonypandy 13.90 111503.19 v1
Penygraig RFC Tonypandy 31.60 111471.59 v1
SQ *PENYGRAIG RFC Gelli 5.00 111466.59 v1
VIS INT'L 0088420388 LinkedInPreC *1477 LINKEDIN.COM 10.75 111455.84 v1
2025-12-19 BALANCE BROUGHT FORWARD 174722.60 v1
2025-12-22 DD 02 27.32 174695.28 v1
2025-12-22 DD UK FUELS LTD 109.52 174585.76 v1
2025-12-22 BP Dragon Asphalt Ltd 50318086 NBCivils 7774.12 166811.64 v1
2025-12-22 BP DAVID RICHARDS NB PAY 600.00 166211.64 v1
2025-12-22 BP J BERBILLION NB PAY 250.00 165961.64 v1
2025-12-22 BP N BERBILLION NB CIVIL LTD PAY 1500.00 164461.64 v1
2025-12-22 BP RMR Recycling NB Civils 7798 70.20 164391.44 v1
2025-12-22 BP Scott Parnell Ltd NB Civils acc 2515 1207.19 163184.25 v1
2025-12-22 BP Tarmac trading ltd NBC Acc 187332 1737.58 161446.67 v1
2025-12-22 BP ConeMasters ltd NB Civils ref 8607 122.00 161324.67 v1
2025-12-22 BP Cooper Healey Mert NBCivil ref2511029 900.00 160424.67 v1
2025-12-22 BP FTH Hire Group ACC NBCIVILE 1718.16 158706.51 v1
2025-12-22 BP Rhondda Motor Comp 3 X vehicles 22182.00 136524.51 v1
2025-12-22 BP INDIGO SERVICE SOL 7 nbciv inv 134049 19556.00 116968.51 v1
2025-12-22 BALANCE CARRIED FORWARD 116968.51 v1
2025-12-23 DD E.ON NEXT LTD 82.67 116885.84 v1
2025-12-23 CHQ 103297 CASH 401603 1000.00 115885.84 v1
2025-12-23 VIS EXPERIAN LTD NOTTINGHAM 14.99 115870.85 v1
2025-12-24 CR CAERPHILY CBC 8979.55 124381.20 v1
2025-12-29 DD E.ON NEXT LTD 90.61 124290.59 v1
2025-12-29 DD UK FUELS LTD 133.32 124157.27 v1
2025-12-29 DD VEOLIA ES UK LTD 112.75 124044.52 v1
2025-12-29 DD SANTANDER CONSUMER 699.19 123345.33 v1
2025-12-29 VIS Courts Penarth 251.80 123093.53 v1
2025-12-29 VIS Amazon Prime*Z55QQ amzn.co.uk/pm 8.99 123084.54 v1
2025-12-29 VIS UBER * EATS PEND LONDON 43.55 123040.99 v1
2025-12-29 VIS INT'L 0043161233 Adobe ADOBE.LY/BILL 16.64 123024.35 v1
2025-12-29 VIS INT'L 0029898821 LinkedInPreC *1477 LINKEDIN.COM 41.66 122982.69 v1
2025-12-30 DD CAPITAL ON TAP 140.72 122841.97 v1
2025-12-30 BP J BERBILLION NB PAY 250.00 122591.97 v1
2025-12-30 BP N BERBILLION NB CIVIL LTD PAY 1500.00 121091.97 v1
2025-12-30 BP ASHTENNE IND FUND T6401550 1000.00 120091.97 v1
2025-12-30 BP SWTM SERVICES TM 004 800.00 119291.97 v1
2025-12-30 BP Sam Berbillion NB Civils xmas pay 500.00 118791.97 v1
2025-12-31 DD NORTHGATE VEHICLE 812.42 117979.55 v1
2025-12-31 VIS MICROSOFT*STORE MSBILL.INFO 104.99 117874.56 v1
2025-12-31 VIS DVLA VEHICLE TAX SWANSEA 513.00 117361.56 v1
2026-01-02 DD DBW INV 14 LTD 3587.04 113774.52 v1
2026-01-02 DD L&G INSURANCE MI 22.89 113751.63 v1
2026-01-02 DD L&G INSURANCE MI 139.30 113612.33 v1
2026-01-02 DD PREMIUM CREDIT LTD 1506.57 112105.76 v1
2026-01-02 DD DBW INV 14 LTD FINAL PAYMENT 1139.70 110966.06 v1
2026-01-02 CR MJ QUINN INTEGR B 0264 2000034713 K 3260.44 114226.50 v1
2026-01-02 BP DAVID RICHARDS NB PAY 500.00 113726.50 v1
2026-01-02 BP Chris Leigh 2 days 200.00 113526.50 v1
2026-01-02 BP Jamie Williams 2 days 190.00 113336.50 v1
2026-01-02 VIS BAUER UK COMPETITI PETERBOROUGH 64.00 113272.50 v1
2026-01-02 VIS INT'L 0070470683 Google Workspace_n Dublir 35.00 113237.50 v1
2026-01-05 DD UK FUELS LTD 132.53 113104.97 v1
2026-01-05 DD VITALITY HEALTH 913.85 112191.12 v1
2026-01-05 VIS B&QLTD EASTLEIGH 121.20 112069.92 v1
2026-01-05 VIS SCREWFIX DIRECT WWW.SCREWFIX. 93.03 111976.89 v1
2026-01-05 VIS B&M 920 BROWN LENN PONTYPRIDD 103.47 111873.42 v1
2026-01-05 VIS B & Q 1247 CARDIFF 122.41 111751.01 v1
2026-01-05 ))) Penygraig RFC Tonypandy 22.10 111728.91 v1
2026-01-05 ))) B & Q 1247 CARDIFF 79.42 111649.49 v1
2026-01-05 ))) B & Q 1073 PONTYPRIDD 11.70 111637.79 v1
2026-01-05 BP David H Griffiths Go Fund Page 25.00 111612.79 v1
2026-01-06 DVLA VEHICLE TAX SWANSEA 189.75 111557.79 v1
2026-01-06 MFG ABERCYNON ABERCYNON 13.00 111165.29 v1
2026-01-07 NOVUNA PERSONAL FI 659.57 110505.72 v1
2026-01-07 HSBC PLC LOANS 478.73 110026.99 v1
2026-01-07 J BERBILLION NB PAY 250.00 109776.99 v1
2026-01-07 N BERBILLION NB CIVIL LTD PAY 1500.00 108276.99 v1
2026-01-07 OIL 4 WALES LTD CARMARTHEN 5957.80 102319.19 v1
2026-01-07 Amazon Prime*ZC65Z amzn.co.uk/pm 8.99 102310.20 v1
2026-01-08 ELEVEN DIGITAL 64.80 102245.40 v1
2026-01-08 Sam Drylining Limi SAM DRYLINING LTD 16209.16 118454.56 v1
2026-01-08 HTTPS://BETA.BATHN 01225477240 160.00 118294.56 v1
2026-01-08 DVLA VEHICLE TAX SWANSEA 189.75 118104.81 v1
2026-01-08 HMCOURTS-SVS.GOV.U LEEDS 100.00 118004.81 v1
2026-01-09 NORTHGATE VEHICLE 428.06 117576.75 v1
2026-01-09 TOTAL CHARGES TO 18DEC2025 14.00 117562.75 v1
2026-01-09 AAUK LV CREDIT CON BRADFORD 1249.43 116313.32 v1
2026-01-09 Dylan Lewis NB Pay 400.00 115913.32 v1
2026-01-09 Sam Berbillion NB Civils Pay 520.00 115393.32 v1
2026-01-12 ALDERMORE BANK PLC 460.51 114932.81 v1
2026-01-12 UK FUELS LTD 226.79 114706.02 v1
2026-01-12 SANTANDER CONSUMER 557.26 114148.76 v1
2026-01-12 HSBC PLC LOANS 367.37 113781.39 v1
2026-01-12 DAVID RICHARDS NB PAY 500.00 113281.39 v1
2026-01-12 Mark barrett NB Inv1033 1031 2050.00 111231.39 v1
2026-01-12 DVLA VEHICLE TAX SWANSEA 171.00 111060.39 v1
2026-01-13 BALANCE BROUGHT FORWARD ALLIANZ INSURANCE 111060.39 v1
2026-01-13 BP N BERBILLION NB CIVIL LTD PAY 1500.00 107107.23 v1
2026-01-14 DD XERO UK LTD 66.00 107041.23 v1
2026-01-14 DD HSBC PLC LOANS 7259.95 99781.28 v1
2026-01-14 BP INDIGO SERVICE SOL NB inv 134740 14177.75 85603.53 v1
2026-01-15 DD RHONDDA CYNON TAFF 880.00 84723.53 v1
2026-01-15 BP Mr R Sainsbury Pay 001 480.00 84243.53 v1
2026-01-15 VIS KEYLINE CARDIFF 5180.79 79062.74 v1
2026-01-15 PONTYPRIDD OSTEOPA PONTYPRIDD 44.00 79018.74 v1
2026-01-15 COSTA COFFEE 43011 PONTYCLUN 4.15 79014.59 v1
2026-01-16 DD NORTHGATE VEHICLE 720.72 78293.87 v1
2026-01-16 CR MJ QUINN INTEGR B 0264 2000035274 K 1319.31 79613.18 v1
2026-01-16 BP John Gwynne NBC Inv on acc 1000.00 78613.18 v1
2026-01-16 BP J BERBILLION NB PAY 250.00 78363.18 v1
2026-01-16 VIS CWM RHONDDA SKIPS TONYPANDY 320.00 78043.18 v1
2026-01-16 VIS HBH AUTOMOTIVE CAERPHILLY 654.44 77388.74 v1
2026-01-16 MCDONALDS 1227 NANTGARW 8.98 77379.76 v1
2026-01-16 ZETTLE _* CLEAR VIEW CARDIFF 60.00 77319.76 v1
2026-01-17 BP DAVID RICHARDS NB 001 500.00 76819.76 v1
2026-01-19 CR CSKILLS 6440.00 83259.76 v1
2026-01-19 DD 02 57.85 83201.91 v1
2026-01-19 DD LENDINGCROWD 6561.69 76640.22 v1
2026-01-19 DD UK FUELS LTD 138.75 76501.47 v1
2026-01-19 VIS GREEN CIRCLE CONCR BRIDGEND 138.00 76363.47 v1
2026-01-19 VIS GREEN CIRCLE AGGRE BRIDGEND 36.00 76327.47 v1
2026-01-19 VIS GREEN CIRCLE AGGRE BRIDGEND 90.00 76237.47 v1
Totals 0.00 0.00 76237.47