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Edit Bank Statement Transactions

Account Holder:

Oakdale Road London Limited

Statement Period:

2024-07-29 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
2024-07-29 TEMPO INVESTMENTS BUSINESS LOAN 75000.00 75000.00 v1
2024-07-29 BUDE NATHAN IWANIE 300000001398341448 83 68083.08 6916.92 v1
2024-08-01 BUDE NATHAN IWANIE 500000001397096555 83 1638.68 5278.24 v1
2024-08-02 F/FLOW BUDE NATHAN SURPLUS 1390.57 6668.81 v1
2024-08-02 SPRINGVIEW FINANCE 600000001397544301 5088 2565.00 4103.81 v1
2024-08-06 LONDINIUM PROPERTI OAKDALE RD 2900.00 7003.81 v1
2024-08-08 LONDINIUM PROPERTI OAKDALE RD 2900.00 9903.81 v1
2024-08-08 HARINGEY LICENSING CD 2015 374.50 9529.31 v1
2024-08-12 LNK 174 CLAPTON CO CD 2015 12AUG24 250.00 9279.31 v1
2024-08-19 SHIR CHESED BEIS Y CD 2015 17AUG24 50.00 9229.31 v1
2024-09-02 LONDINIUM PROPERTI 83 OAKDALE RD 2900.00 12129.31 v1
2024-09-02 LENDCO LTD BTL COL 30122548 2378.68 9750.63 v1
2024-09-13 LNK MRH - STAMFORD CD 2015 13SEP24 90.00 9660.63 v1
2024-09-26 NEWMAN INSURANCE B CD 2015 295.68 9364.95 v1
2024-10-01 LENDCO LTD BTL COL 30122548 2378.68 6986.27 v1
2024-10-02 LONDINIUM PROPERTI 83 OAKDALE RD 2900.00 9886.27 v1
2024-10-07 SHIR CHESED BEIS Y CD 2015 100.00 9786.27 v1
2024-11-01 LENDCO LTD BTL COL 30122548 2378.68 7407.59 v1
2024-11-01 LONDINIUM PROPERTI 83 OAKDALE RD 2900.00 10307.59 v1
2024-11-13 SHIR CHESED BEIS Y CD 2015 50.00 10257.59 v1
2024-12-02 LENDCO LTD BTL COL 30122548 2378.68 7878.91 v1
2024-12-02 LONDINIUM PROPERTI 83 OAKDALE RD 2900.00 10778.91 v1
2025-01-02 LENDCO LTD BTL COL 30122548 2378.68 8400.23 v1
2025-01-02 LONDINIUM PROPERTI 83 OAKDALE RD 2900.00 11300.23 v1
2025-01-16 TEMPO INVESTMENTS 300000001495719742 LOAN 1000.00 10300.23 v1
2025-01-16 TEMPO INVESTMENTS 200000001488266895 LOAN 10000.00 300.23 v1
2025-01-17 TEMPO INVESTMENTS BUSINESS LOAN 6500.00 6800.23 v1
2025-01-17 PALTIEL KLEIN 200000001488736179 WAGE 5000.00 1800.23 v1
2025-01-17 MORGAN LIGHT ASSES MA LOAN 50110415979021000N 1500.00 3300.23 v1
2025-01-17 MORGENSTERN H 300000001496199609 LOAN 3000.00 300.23 v1
2025-01-23 HARINGEY LICENSING CD 2023 267.50 32.73 v1
2025-01-28 MORGAN LIGHT ASSES MA LOAN 51170740800076000N 2400.00 2432.73 v1
2025-02-03 LONDINIUM PROPERTI 83 OAKDALE RD 2900.00 5332.73 v1
2025-02-03 LENDCO LTD BTL COL 30122548 2378.68 2954.05 v1
2025-02-05 LONDON GMACH 300000001507171287 100.00 2854.05 v1
2025-02-07 FUNDD CD 2023 150.00 2704.05 v1
2025-02-10 LONDON GMACH 100000001497360524 100.00 2604.05 v1
2025-02-10 MORGENSTERN H REPAY 04193000870889000N 515011 1700.00 4304.05 v1
2025-02-10 TEMPO INVESTMENTS 300000001509997576 LOAN 2000.00 2304.05 v1
2025-02-27 MORGAN LIGHT ASSES LOAN 44185224676053000N 502108 100.00 2404.05 v1
2025-03-03 LONDINIUM PROPERTI 83 OAKDALE RD 2900.00 5304.05 v1
2025-03-03 LENDCO LTD BTL COL 30122548 2378.68 2925.37 v1
2025-03-05 LONDON GMACH 280.00 2645.37 v1
2025-03-25 LNK MRH - STAMFORD CD 2023 25MAR25 50.00 2595.37 v1
2025-04-01 LENDCO LTD BTL COL 30122548 2378.68 216.69 v1
2025-04-04 MORGAN LIGHT ASSES LOAN 30091851861331000N 502108 100.00 316.69 v1
2025-04-07 LONDINIUM PROPERTI 83 OAKDALE RD 2521.66 2838.35 v1
2025-04-07 LONDON GMACH 280.00 2558.35 v1
2025-05-01 LENDCO LTD BTL COL 30122548 2378.68 179.67 v1
2025-05-06 MORGAN LIGHT ASSES LOAN 49190128169403000N 502108 150.00 329.67 v1
2025-05-06 LONDON GMACH 280.00 49.67 v1
2025-05-07 LONDINIUM PROPERTI 83 OAKDALE RD 1600.00 1649.67 v1
2025-05-08 LONDINIUM PROPERTI 83 OAKDALE RD 850.00 2499.67 v1
2025-06-02 LENDCO LTD BTL COL 30122548 2378.68 120.99 v1
2025-06-13 KEYDEX CD 2023 57.00 63.99 v1
2025-06-30 MORGEN ESTATES LTD INV 600000001586266725 309950 2000.00 2063.99 v1
2025-06-30 MORGAN LIGHT ASSES LOAN 37182436638210000N 502108 400.00 2463.99 v1
2025-06-30 KEYDEX CD 2023 5.00 2458.99 v1
Totals 0.00 0.00 2458.99