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Edit Bank Statement Transactions

Account Holder:

Kitchen Property Services Ltd

Statement Period:

2024-10-01 to 2025-09-30

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
2024-10-05 Myer Gilbert 800.00 802.48 v1
2024-10-05 Gilbert M 800.00 2.48 v1
2024-10-07 Shira Devor 330.00 332.48 v1
2024-10-08 G a Harris & CO LTD 70.00 262.48 v1
2024-10-14 Tesco 59.93 202.55 v1
2024-10-28 G a Harris & CO LTD 54.00 148.55 v1
2024-11-04 Tesco 64.29 84.26 v1
2024-11-06 Achisomoch Aid CO LTD 70.00 14.26 v1
2024-11-11 Shell 14.03 0.23 v1
2024-11-20 Myer Gilbert 800.00 -799.77 v1
2024-11-20 Litke Caterers 2800.00 2000.23 v1
2024-11-21 Tesco 69.88 1930.35 v1
2024-11-27 Gilbert M 800.00 1130.35 v1
2024-11-29 Tesco 69.31 1061.04 v1
2024-12-02 Litke Caterers 2800.00 3861.04 v1
2024-12-03 Gilbert M 800.00 3061.04 v1
2024-12-03 Myer Gilbert 800.00 2261.04 v1
2024-12-05 Achisomoch Aid CO LTD 400.00 1861.04 v1
2024-12-05 Tesco 78.92 1782.12 v1
2024-12-09 Litke Caterers 83.06 1865.18 v1
2024-12-16 Tesco 73.07 1792.11 v1
2024-12-20 Myer Gilbert 800.00 992.11 v1
2024-12-25 Esso 51.70 940.41 v1
2024-12-30 Litke Caterers 2800.00 3740.41 v1
2024-12-31 Achisomoch Aid CO LTD 1200.00 2540.41 v1
2025-01-09 Tesco 51.25 2489.16 v1
2025-01-10 Charidy Tadira 20.00 2469.16 v1
2025-01-16 Talmud Torah Tiferes Shlomo Trust 850.00 1619.16 v1
2025-01-19 Tesco 83.26 1535.90 v1
2025-01-27 Holland Bazaar 28.00 1507.90 v1
2025-01-27 G a Harris & CO LTD 54.00 1453.90 v1
2025-01-27 Tesco Pay at Pump 3970 Upper Edmontn GBR 62.94 1390.96 v1
2025-01-30 Myer Gilbert 800.00 590.96 v1
2025-02-09 Tesco 64.66 526.30 v1
2025-02-17 Achisomoch Aid CO LTD 300.00 226.30 v1
2025-02-17 Tesco 69.66 156.64 v1
2025-02-24 Tesco Pay at Pump 3970 Upper Edmontn GBR 71.98 84.66 v1
2025-03-03 Litke Caterers 2800.00 2884.66 v1
2025-03-04 Achisomoch Aid CO LTD 1000.00 1884.66 v1
2025-03-04 Myer Gilbert 800.00 1084.66 v1
2025-03-07 Tesco 68.12 1016.54 v1
2025-03-12 Tesco 69.04 947.50 v1
2025-03-19 Unique Petrol Station Manchester 77.02 870.48 v1
2025-03-31 Tesco Pay at Pump 3970 Upper Edmontn GBR 63.20 807.28 v1
2025-04-03 Achisomoch Aid CO LTD 500.00 307.28 v1
2025-04-07 Rontec Golders Green London 79.55 227.73 v1
2025-04-07 Litke Caterers 2800.00 3027.73 v1
2025-04-08 Achisomoch Aid CO LTD 1000.00 2027.73 v1
2025-04-08 Myer Gilbert 800.00 1227.73 v1
2025-04-22 Eurotunnel Service Sta Folkestone 61.96 1165.77 v1
2025-04-27 Elc Investments LTD 150.00 1015.77 v1
2025-04-28 Myer Gilbert 850.00 165.77 v1
2025-05-12 Tesco 60.93 104.84 v1
2025-05-23 Tesco Pay at Pump 3970 Upper Edmontn GBR 49.34 55.50 v1
2025-05-25 Litke Caterers 3000.00 3055.50 v1
2025-05-30 Myer Gilbert 850.00 2205.50 v1
2025-06-04 Tesco Pay at Pump 3970 Upper Edmontn GBR 61.29 2144.21 v1
2025-06-04 Gilbert M 1374.00 770.21 v1
2025-06-11 Tesco 73.61 696.60 v1
2025-06-11 Achisomoch Aid CO LTD 400.00 296.60 v1
2025-06-24 G a Harris & CO LTD 54.00 242.60 v1
2025-06-27 Tesco Pay at Pump 3970 Upper Edmontn GBR 60.12 182.48 v1
2025-07-02 Litke Caterers 2800.00 2982.48 v1
2025-07-03 Achisomoch Aid CO LTD 500.00 2482.48 v1
2025-07-03 Elc Investments LTD 250.00 2232.48 v1
2025-07-03 Myer Gilbert 850.00 1382.48 v1
2025-07-13 Myer Gilbert 600.00 782.48 v1
2025-07-18 Tesco Pay at Pump 3970 Upper Edmontn GBR 71.11 711.37 v1
2025-07-20 Litke Caterers 2800.00 3511.37 v1
2025-07-21 London Mobile Tyres LT London 48.00 3463.37 v1
2025-07-21 Achisomoch Aid CO LTD 1250.00 2213.37 v1
2025-07-31 Litke Caterers 2800.00 5013.37 v1
2025-08-04 Myer Gilbert 850.00 4163.37 v1
2025-08-10 Tesco Payat Pump 3793 Brent Cross GBR 70.73 4092.64 v1
2025-08-14 G a Harris & CO LTD 600.00 3492.64 v1
2025-08-18 Achisomoch Aid CO LTD 450.00 3042.64 v1
2025-08-21 Tesco Payat Pump 3793 Brent Cross GBR 66.95 2975.69 v1
2025-08-28 Myer Gilbert 850.00 2125.69 v1
2025-08-31 Tesco 69.26 2056.43 v1
2025-09-02 Achisomoch Aid CO LTD 800.00 1256.43 v1
2025-09-11 G a Harris & CO LTD 70.00 1186.43 v1
2025-09-22 Myer Gilbert 850.00 336.43 v1
2025-09-26 Cumbernauld 15.00 321.43 v1
2025-09-29 Tesco 64.02 257.41 v1
Totals 0.00 0.00 257.41