Edit Transactions - TkJ Properties Limited

Edit Bank Statement Transactions

Account Holder:

TkJ Properties Limited

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
	2024-10-01	Direct Credit From Pay Weekly Carpets Ref: Rent October 24		500.00	7987.18	v1
	2024-10-03	Direct Credit From Jason Price Ref: Loan		10000.00	17987.18	v1
	2024-10-04	On-Line Banking Bill Payment to N A Thomas Ref: Brynglas Paint	390.00		17597.18	v1
	2024-10-07	Commission Charges For The Period 13 Aug /12 Sep	8.50		17588.68	v1
	2024-10-14	Direct Credit From Carl Flye Ref: Outstanding Arrear		200.00	17788.68	v1
	2024-10-16	Card Payment to E.On Next On 15 Oct	35.71		17752.97	v1
	2024-10-21	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	820.01		16932.96	v1
	2024-10-25	Direct Debit to Tmw R Ref: 18365165/1785929	307.01		16625.95	v1
	2024-10-30	Direct Credit From M Sullivan Ref: Carl		200.00	16825.95	v1
	2024-11-01	Direct Credit From Pay Weekly Carpets Ref: Rebt November 24		500.00	17325.95	v1
	2024-11-04	Commission Charges For The Period 13 Sep /13 Oct	8.50		17317.45	v1
	2024-11-04	Direct Credit From Payprop Client Acc Ref: 36 Yew Street		526.70	17844.15	v1
	2024-11-07	On-Line Banking Bill Payment to Cooper Healey Mert Ref: Tkj Properties	66.00		17778.15	v1
	2024-11-12	Direct Credit From M Sullivan Ref: Carl		200.00	17978.15	v1
	2024-11-13	Card Payment to E.On Next On 12 Nov	29.82		17948.33	v1
	2024-11-13	Card Payment to DWR Cymru Welsh WA On 12 Nov	197.16		17751.17	v1
	2024-11-15	Direct Credit From Payprop Client Acc Ref: 36 Yew Street		173.12	17924.29	v1
	2024-11-20	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	820.01		17104.28	v1
	2024-11-22	On-Line Banking Bill Payment to Marta A Sienkiewic Ref: Clean Yew Street	105.00		16999.28	v1
	2024-11-25	Card Payment to Www.E.Org On 22 Nov	10.00		16989.28	v1
	2024-11-25	Card Payment to Www.E.Org On 22 Nov	10.00		16979.28	v1
	2024-11-25	Card Payment to Kimpton Flooring L On 22 Nov	646.39		16332.89	v1
	2024-11-27	Direct Debit to Tmw R Ref: 18365165/1785929	307.01		16025.88	v1
	2024-11-27	On-Line Banking Bill Payment to Andrew Jones Ref: Tkj Properties	200.00		15825.88	v1
	2024-11-27	Direct Credit From Ram Ltd Clnt Acc Ref: Deposit 36 Yew St		575.00	16400.88	v1
	2024-11-29	Card Payment to Www.E.Org On 28 Nov	10.00		16390.88	v1
	2024-11-29	Card Payment to Www.E.Org On 28 Nov	15.00		16375.88	v1
	2024-12-02	Card Payment to Www.E.Org On 30 Nov	10.00		16365.88	v1
	2024-12-02	Direct Credit From M Sullivan Ref: Carl		200.00	16565.88	v1
	2024-12-02	Direct Credit From Pay Weekly Carpets Ref: Rent December 24		500.00	17065.88	v1
	2024-12-04	On-Line Banking Bill Payment to N A Thomas Ref: Yew St Paint	800.00		16265.88	v1
	2024-12-05	Commission Charges For The Period 14 Oct /12 Nov	8.50		16257.38	v1
	2024-12-13	On-Line Banking Bill Payment to N A Thomas Ref: Brynglas Paint	450.00		15807.38	v1
	2024-12-13	Card Payment to E.On Next On 16 Dec	157.28		15650.10	v1
	2024-12-19	On-Line Banking Bill Payment to Andrew Jones Ref: Tkj Properties	280.00		15370.10	v1
	2024-12-19	On-Line Banking Bill Payment to Claire Tang Ref: House	2000.00		13370.10	v1
	2024-12-20	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	800.84		12569.26	v1
	2024-12-27	Direct Debit to Tmw R Ref: 18365165/1785929	307.01		12262.25	v1
	2024-12-30	Card Payment to Magnet Limited On 27 Dec	3096.10		9166.15	v1
	2024-12-30	Direct Credit From Pay Weekly Carpets Ref: Rent January 25		500.00	9666.15	v1
	2025-01-03	On-Line Banking Bill Payment to Kieron Atkins Ref: Brynglass	1190.00		8476.15	v1
	2025-01-06	Direct Credit From M Sullivan Ref: Carl		100.00	8576.15	v1
	2025-01-06	Direct Credit From Payprop Client Acc Ref: Yew St Rent		368.00	8944.15	v1
	2025-01-07	Card Payment to Panel People/Ancho On 06 Jan	180.00		8764.15	v1
	2025-01-08	Card Payment to Plumbase On 07 Jan	856.50		7907.65	v1
	2025-01-09	Commission Charges For The Period 13 Nov /12 Dec	8.50		7899.15	v1
	2025-01-10	On-Line Banking Bill Payment to Andrew Jones Ref: Brynglais	300.00		7599.15	v1
	2025-01-14	Card Payment to E.On Next On 13 Jan	191.32		7407.83	v1
	2025-01-14	On-Line Banking Bill Payment to N A Thomas Ref: Brynglas Paint	800.00		6607.83	v1
	2025-01-20	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	800.84		5806.99	v1
	2025-01-20	On-Line Banking Bill Payment to Andrew Jones Ref: Brynglais	600.00		5206.99	v1
	2025-01-24	Card Payment to Edf UK Card Paymen On 23 Jan	161.81		5045.18	v1
	2025-01-27	Direct Debit to Tmw R Ref: 18365165/1785929	307.01		4738.17	v1
	2025-01-28	On-Line Banking Bill Payment to Marta A Sienkiewic Ref: Clean Brynglais	131.25		4606.92	v1
	2025-01-31	Direct Credit From Pay Weekly Carpets Ref: Rent Febuary 25		500.00	5106.92	v1
	2025-02-03	Commission Charges For The Period 13 Dec 2024/12 Jan 2025	8.50		5098.42	v1
	2025-02-04	On-Line Banking Bill Payment to Edf Energy Cume Ref: A-95587CD7	73.87		5024.55	v1
	2025-02-04	On-Line Banking Bill Payment to Ecp Construction Ref: Bryglas Work	2292.00		2732.55	v1
	2025-02-04	Direct Credit From Payprop Client Acc Ref: Yew St Rent		728.00	3460.55	v1
	2025-02-11	On-Line Banking Bill Payment to Mortgage Taylors L Ref: Tkj Properties Ltd	150.00		3310.55	v1
	2025-02-12	Card Payment to Family Bldg Soc & On 11 Feb	365.00		2945.55	v1
	2025-02-12	On-Line Banking Bill Payment to Ceri Pearce Ref: Epc Brynglais	60.00		2885.55	v1
	2025-02-13	On-Line Banking Bill Payment to Kieron Atkins Ref: Brynglas	60.00		2825.55	v1
	2025-02-13	On-Line Banking Bill Payment to N A Thomas Ref: Brynglas Back Wall	230.00		2595.55	v1
	2025-02-18	On-Line Banking Bill Payment to Mercury Windows + Ref: 36 Yew Street	425.00		2170.55	v1
	2025-02-20	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	800.84		1369.71	v1
	2025-02-20	Card Payment to E.On Next On 19 Feb	297.67		1072.04	v1
	2025-02-25	Card Payment to Www.Argos.Co.UK On 24 Feb	20.00		1052.04	v1
	2025-02-26	Direct Debit to Tmw R Ref: 18365165/1785929	307.01		745.03	v1
	2025-02-28	Direct Credit From Pay Weekly Carpets Ref: Rent March 25		500.00	1245.03	v1
	2025-03-04	Direct Credit From Payprop Client Acc Ref: Yew St Rent		728.00	1973.03	v1
	2025-03-07	Commission Charges For The Period 13 Jan /12 Feb	8.50		1964.53	v1
	2025-03-11	On-Line Banking Bill Payment to Edf Energy Cume Ref: A-95587CD7	160.89		1803.64	v1
	2025-03-12	Direct Credit From M Sullivan Ref: Carl		20.00	1823.64	v1
	2025-03-14	Direct Credit From Payprop Client Acc Ref: 27 Brynglas Rent		286.50	2110.14	v1
	2025-03-17	Card Payment to E.On Next On 14 Mar	244.93		1865.21	v1
	2025-03-20	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	781.66		1083.55	v1
	2025-03-21	Direct Credit From M Sullivan Ref: Carl		20.00	1103.55	v1
	2025-03-26	Direct Debit to Tmw R Ref: 18365165/1785929	307.01		796.54	v1
	2025-03-28	Direct Credit From M Sullivan Ref: Carl		20.00	816.54	v1
	2025-04-01	Direct Credit From Pay Weekly Carpets Ref: Rent April 25		500.00	1316.54	v1
	2025-04-03	On-Line Banking Bill Payment to Hughes Forest Ltd Ref: Tkj Properties	76.80		1239.74	v1
	2025-04-04	Commission Charges For The Period 13 Feb /12 Mar	8.50		1231.24	v1
	2025-04-04	Direct Credit From M Sullivan Ref: Carl		20.00	1251.24	v1
	2025-04-04	Direct Credit From Payprop Client Acc Ref: Yew St Rent		638.00	1889.24	v1
	2025-04-07	Card Payment to E.On Next On 04 Apr	5.92		1883.32	v1
	2025-04-08	On-Line Banking Bill Payment to Edf Energy Cume Ref: A-95587CD7	165.01		1718.31	v1
	2025-04-09	On-Line Banking Bill Payment to Harding Evans Ref: Tkj/1	87294.36		-85576.05	v1
	2025-04-09	Internet Banking Transfer From Account 00280356 at 20-56-56		41000.00	-44576.05	v1
	2025-04-09	Internet Banking Transfer From Account 00640328 at 20-56-56		50000.00	5423.95	v1
	2025-04-11	Direct Credit From M Sullivan Ref: Carl		20.00	5443.95	v1
	2025-04-14	Direct Credit From Payprop Client Acc Ref: 27 Brynglas Rent		646.50	6090.45	v1
	2025-04-17	Internet Banking Transfer From Account 00280356 at 20-56-56 Solicitor		16184.12	22274.57	v1
	2025-04-22	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	781.66		21492.91	v1
	2025-04-22	Direct Credit From M Sullivan Ref: Carl		20.00	21512.91	v1
	2025-04-23	Card Payment to Clr*Merthyr.Gov.UK On 22 Apr	607.00		20905.91	v1
	2025-04-23	Card Payment to Tmw Servicing On 22 Apr	4224.50		16681.41	v1
	2025-04-23	Card Payment to Shawbrook Bank Ltd On 22 Apr	9250.64		7430.77	v1
	2025-04-25	Direct Debit to Tmw R Ref: 18365165/1785929	307.01		7123.76	v1
	2025-04-25	On-Line Banking Bill Payment to Mortgage Taylors L Ref: 97 Brondeg	695.00		6428.76	v1
	2025-04-28	Direct Credit From M Sullivan Ref: Carl		20.00	6448.76	v1
	2025-04-29	On-Line Banking Bill Payment to Brown + Brown Insu Ref: 543657375 Tkj Prop	298.15		6150.61	v1
	2025-05-01	Direct Credit From Pay Weekly Carpets Ref: Rent May 25		500.00	6650.61	v1
	2025-05-02	Direct Credit From M Sullivan Ref: Carl		20.00	6670.61	v1
	2025-05-06	On-Line Banking Bill Payment to Edf Energy Cume Ref: A-95587CD7	181.37		6489.24	v1
	2025-05-06	Direct Credit From Payprop Client Acc Ref: Yew St Rent		728.00	7217.24	v1
	2025-05-08	Commission Charges For The Period 13 Mar /13 Apr	8.50		7208.74	v1
	2025-05-08	On-Line Banking Bill Payment to Brown + Brown Insu Ref: 544157510	839.94		6368.80	v1
	2025-05-09	Direct Credit From M Sullivan Ref: Carl		20.00	6388.80	v1
	2025-05-14	Direct Credit From Payprop Client Acc Ref: 27 Brynglas Rent		646.50	7035.30	v1
	2025-05-16	Card Payment to DWR Cymru Welsh WA On 15 May	189.56		6845.74	v1
	2025-05-16	Direct Credit From M Sullivan Ref: Carl		20.00	6865.74	v1
	2025-05-19	Direct Debit to Direct Debit Ref: 5001470603/122375 This Is A New Direct Debit Payment	806.77		6058.97	v1
	2025-05-20	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	708.96		5350.01	v1
	2025-05-23	Card Payment to Octopus Energy Ltd On 22 May	32.46		5317.55	v1
	2025-05-23	Direct Credit From M Sullivan Ref: Carl		20.00	5337.55	v1
	2025-05-28	Direct Debit to Tmw R Ref: 18365165/1785929	268.40		5069.15	v1
	2025-05-29	On-Line Banking Bill Payment to Kieron Atkins Ref: Tkj Properties Ltd	2050.00		3019.15	v1
	2025-05-30	On-Line Banking Bill Payment to Andrew Jones Ref: Tkj Properties	450.00		2569.15	v1
	2025-05-30	Direct Credit From M Sullivan Ref: Carl		20.00	2589.15	v1
	2025-05-30	Direct Credit From Pay Weekly Carpets Ref: Rebt June 25		500.00	3089.15	v1
	2025-06-02	On-Line Banking Bill Payment to Marta A Sienkiewic Ref: 97 Brondeg	122.50		2966.65	v1
	2025-06-03	On-Line Banking Bill Payment to CT Appliances Ref: 36 Yew Street	80.00		2886.65	v1
	2025-06-04	On-Line Banking Bill Payment to N A Thomas Ref: 97 Brondeg Paintin	1560.00		1326.65	v1
	2025-06-04	Direct Credit From Payprop Client Acc Ref: Yew St Rent		728.00	2054.65	v1
	2025-06-04	Direct Credit From Price J Ref: Directors Loan		3000.00	5054.65	v1
	2025-06-05	Commission Charges For The Period 14 Apr /12 May	8.50		5046.15	v1
	2025-06-05	On-Line Banking Bill Payment to Edf Energy Cume Ref: A-95587CD7	167.63		4878.52	v1
	2025-06-06	Direct Credit From M Sullivan Ref: Carl		20.00	4898.52	v1
	2025-06-10	On-Line Banking Bill Payment to Brown + Brown Insu Ref: 544883203 Tkj Prop	631.92		4266.60	v1
	2025-06-13	On-Line Banking Bill Payment to Kieron Atkins Ref: Tkj Properties Ltd	499.00		3767.60	v1
	2025-06-13	Card Payment to Clr*Merthyr.Gov.UK On 12 Jun	1222.00		2545.60	v1
	2025-06-13	Direct Credit From M Sullivan Ref: Carl		20.00	2565.60	v1
	2025-06-16	Direct Credit From Payprop Client Acc Ref: 27 Brynglas Rent		646.50	3212.10	v1
	2025-06-17	Direct Debit to Direct Debit Ref: 5001470603/122375	551.65		2660.45	v1
	2025-06-17	On-Line Banking Bill Payment to CT Appliances Ref: 36 Yew Street	240.00		2420.45	v1
	2025-06-20	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	685.58		1734.87	v1
	2025-06-23	On-Line Banking Bill Payment to Cooper Healey Mert Ref: Tkj Properties	102.00		1632.87	v1
	2025-06-23	Direct Credit From M Sullivan Ref: Carl		20.00	1652.87	v1
	2025-06-24	Internet Banking Transfer From Account 00640328 at 20-56-56 Transfer		5000.00	6652.87	v1
	2025-06-25	Direct Debit to Tmw R Ref: 18365165/1785929	268.40		6384.47	v1
	2025-06-27	Direct Credit From M Sullivan Ref: Carl		20.00	6404.47	v1
	2025-06-30	Card Payment to DWR Cymru Welsh WA On 27 Jun	151.27		6253.20	v1
	2025-07-01	Direct Credit From Pay Weekly Carpets Ref: Rent July 25		500.00	6753.20	v1
	2025-07-03	Card Payment to Clr*Merthyr.Gov.UK On 02 Jul	611.00		6142.20	v1
	2025-07-04	Direct Credit From Payprop Client Acc Ref: Yew St Rent		728.00	6870.20	v1
	2025-07-07	Commission Charges For The Period 13 May /12 Jun	8.50		6861.70	v1
	2025-07-07	Direct Credit From M Sullivan Ref: Carl		20.00	6881.70	v1
	2025-07-08	Card Payment to Restaurante Miso Spain EUR 83.25 On 07 Jul at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of 1.98	73.96		6807.74	v1
	2025-07-11	Card Payment to Octopus Energy Ltd On 10 Jul	52.63		6755.11	v1
	2025-07-11	Direct Credit From M Sullivan Ref: Carl		20.00	6775.11	v1
	2025-07-11	Direct Credit From Payprop Client Acc Ref: 97 Brondeg Rent		437.50	7212.61	v1
	2025-07-14	Direct Credit From Payprop Client Acc Ref: 27 Brynglas Rent		646.50	7859.11	v1
	2025-07-15	On-Line Banking Bill Payment to Edf Energy Cume Ref: A-95587CD7	153.70		7705.41	v1
	2025-07-17	Direct Debit to Direct Debit Ref: 5001470603/122375	551.65		7153.76	v1
	2025-07-17	On-Line Banking Bill Payment to Cooper Healey Mert Ref: Tkj Properties	942.00		6211.76	v1
	2025-07-18	Card Payment to HMRC Gov.UK Cotax On 17 Jul	1000.60		5211.16	v1
	2025-07-18	Direct Credit From M Sullivan Ref: Carl		20.00	5231.16	v1
	2025-07-21	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	685.58		4545.58	v1
	2025-07-21	Card Payment to Octopus Energy Ltd On 18 Jul	6.43		4539.15	v1
	2025-07-21	On-Line Banking Bill Payment to Claire Tang Ref: House	1000.00		3539.15	v1
	2025-07-23	Card Payment to DWR Cymru Welsh WA On 22 Jul	17.52		3521.63	v1
	2025-07-25	Direct Debit to Tmw R Ref: 18365165/1785929	268.40		3253.23	v1
	2025-07-25	Direct Credit From M Sullivan Ref: Carl		20.00	3273.23	v1
	2025-08-01	Direct Credit From Pay Weekly Carpets Ref: Rent August 25		500.00	3773.23	v1
	2025-08-04	Card Payment to Clr*Merthyr.Gov.UK On 01 Aug	611.00		3162.23	v1
	2025-08-04	Commission Charges For The Period 13 Jun /13 Jul	8.50		3153.73	v1
	2025-08-04	Direct Credit From M Sullivan Ref: Carl		20.00	3173.73	v1
	2025-08-04	Direct Credit From Payprop Client Acc Ref: Yew St Rent		728.00	3901.73	v1
	2025-08-07	On-Line Banking Bill Payment to Edf Energy Cume Ref: A-95587CD7	125.37		3776.36	v1
	2025-08-08	Direct Credit From M Sullivan Ref: Carl		20.00	3796.36	v1
	2025-08-11	On-Line Banking Bill Payment to CT Appliances Ref: 97 Brondeg	380.00		3416.36	v1
	2025-08-11	Direct Credit From Payprop Client Acc Ref: 97 Brondeg Rent		773.50	4189.86	v1
	2025-08-14	Direct Credit From Payprop Client Acc Ref: 27 Brynglas Rent		646.50	4836.36	v1
	2025-08-15	Direct Credit From M Sullivan Ref: Carl		20.00	4856.36	v1
	2025-08-18	Direct Debit to Direct Debit Ref: 5001470603/122375	551.65		4304.71	v1
	2025-08-18	Card Payment to HMRC Gov.UK Cotax On 15 Aug	1000.60		3304.11	v1
	2025-08-18	On-Line Banking Bill Payment to Kieron Atkins Ref: Tkj Properties Ltd	200.00		3104.11	v1
	2025-08-20	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	685.58		2418.53	v1
	2025-08-26	Direct Credit From M Sullivan Ref: Carl		20.00	2438.53	v1
	2025-08-28	Direct Debit to Tmw R Ref: 18365165/1785929	268.40		2170.13	v1
	2025-09-01	Direct Credit From M Sullivan Ref: Carl		20.00	2190.13	v1
	2025-09-01	Direct Credit From Pay Weekly Carpets Ref: Rent September		500.00	2690.13	v1
	2025-09-02	Card Payment to Clr*Www.Merthyr.GO On 01 Sep	611.00		2079.13	v1
	2025-09-04	Direct Credit From Payprop Client Acc Ref: Yew St Rent		728.00	2807.13	v1
	2025-09-05	Commission Charges For The Period 14 Jul /12 Aug	8.50		2798.63	v1
	2025-09-05	Direct Credit From M Sullivan Ref: Carl		20.00	2818.63	v1
	2025-09-08	Card Payment to SQ *Planet Ice Bri On 06 Sep	9.59		2809.04	v1
	2025-09-09	On-Line Banking Bill Payment to Edf Energy Cume Ref: A-95587CD7	179.04		2630.00	v1
	2025-09-11	Direct Credit From Payprop Client Acc Ref: 97 Brondeg Rent		773.50	3403.50	v1
	2025-09-12	Direct Credit From M Sullivan Ref: Carl		20.00	3423.50	v1
	2025-09-15	Direct Credit From Payprop Client Acc Ref: 27 Brynglas Rent		646.50	4070.00	v1
	2025-09-16	Card Payment to HMRC Gov.UK Cotax On 15 Sep	1000.60		3069.40	v1
	2025-09-17	Direct Debit to Direct Debit Ref: 5001470603/122375	551.65		2517.75	v1
	2025-09-19	On-Line Banking Bill Payment to Kieron Atkins Ref: Tkj Properties Ltd	40.00		2477.75	v1
	2025-09-19	Direct Credit From M Sullivan Ref: Carl		20.00	2497.75	v1
	2025-09-22	Direct Debit to Shawbrook Bank Ltd Ref: 2021110988	668.32		1829.43	v1
	2025-09-25	Direct Debit to Tmw R Ref: 18365165/1785929	268.40		1561.03	v1
	2025-09-26	Direct Credit From M Sullivan Ref: Carl		20.00	1581.03	v1
Totals			0.00	0.00	1581.03