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Edit Bank Statement Transactions

Account Holder:

Lloyd Family Mortgages Ltd

Statement Period:

2024-12-01 to 2025-11-30

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
2024-12-04 Companieshouse Web Fil 34.00 7970.60 v1
2024-12-05 Money added from CONVEYANCING ALLI . WEEK 48 DEC 24 50.00 8020.60 v1
2024-12-11 Www.ico.org.uk 40.00 7980.60 v1
2024-12-13 Money added from ADVANTAGE FINANCIA . AFS Pay 1483.50 9464.10 v1
2024-12-16 Revolut Business Fee . Expenses app charges 5.00 9459.10 v1
2024-12-18 Ringo Bristol Cc 3.40 9455.70 v1
2024-12-18 Ringo Bristol Cc 1.70 9454.00 v1
2024-12-19 To Tidal FZ LLE . 2400440 550.00 8904.00 v1
2024-12-19 Money added from LAWYERS ONLINE . 001011 30.00 8934.00 v1
2024-12-22 Zettle _* berkeley Tea R 12.20 8921.80 v1
2024-12-24 Money added from CONVEYANCING ALLI . WEEK 51 DEC 24 300.00 9221.80 v1
2024-12-29 To Sara Lloyd . Remuneration 4000.00 5221.80 v1
2025-01-03 Money added from TAYLOR ROSE OFFICE 2 . 001010 250.00 5471.80 v1
2025-01-09 Ringo Bristol Cc 5.40 5466.40 v1
2025-01-09 Money added from CONVEYANCING ALLI . WEEK 1 JAN 25 300.00 5766.40 v1
2025-01-14 Money added from ADVANTAGE FINANCIA · Advantage Pay 2172.85 7939.25 v1
2025-01-16 Revolut Business Fee . Expenses app charges 5.00 7934.25 v1
2025-01-18 Subway 32948 Filton 3.28 7930.97 v1
2025-01-18 Subway 32948 Filton 7.27 7923.70 v1
2025-01-21 To Premieredge Solutions Ltd . Statement No. 3894 93.80 7829.90 v1
2025-01-21 To Avon Business Club . Pete Lloyd - January Subs 35.00 7794.90 v1
2025-01-23 Ringo Bristol Cc 3.90 7791.00 v1
2025-01-23 Ringo Bristol Cc 4.40 7786.60 v1
2025-01-23 Money added from CONVEYANCING ALLI . WEEK 3 JAN 25 400.00 8186.60 v1
2025-01-31 To Sara Lloyd . Remuneration 4000.00 4186.60 v1
2025-02-01 Costco Wholesale #116 37.66 4148.94 v1
2025-02-04 M & S 11.10 4137.84 v1
2025-02-12 Rose And Crown 11.15 4126.69 v1
2025-02-13 Money added from CONVEYANCING ALLI . WEEK 6 FEB 25 75.00 4201.69 v1
2025-02-14 To Avon Business Club . Pete Lloyd - Feb Subs 35.00 4166.69 v1
2025-02-14 To Premieredge Solutions Ltd . Invoice 27288 29.69 4137.00 v1
2025-02-14 Money added from ADVANTAGE FINANCIA · AFS pay 2725.50 6862.50 v1
2025-02-16 Revolut Business Fee . Expenses app charges 5.00 6857.50 v1
2025-02-21 Dnh*sucuri Website Se FX Rate GBP 1 = USD 1.261455 190.25 6667.25 v1
2025-02-27 Cabot Circus Car Park, 4.00 6663.25 v1
2025-02-27 Caffe Nero Bristol Hor 6.40 6656.85 v1
2025-02-27 To Sara Lloyd . Remuneration 4000.00 2656.85 v1
2025-02-28 The Alma Tavern And Th 54.70 2602.15 v1
2025-03-06 Money added from CONVEYANCING ALLI . WEEK 9 MAR 25 75.00 2677.15 v1
2025-03-13 Money added from CONVEYANCING ALLI · WEEK 10 MAR 25 400.00 3077.15 v1
2025-03-14 Money added from ADVANTAGE FINANCIA · Advantage Pay 4217.94 7295.09 v1
2025-03-16 Revolut Business Fee . Expenses app charges 5.00 7290.09 v1
2025-03-16 Revolut Business Fee . Basic plan fee 10.00 7280.09 v1
2025-03-17 To Premieredge Solutions Ltd . Invoice 27561 29.69 7250.40 v1
2025-03-17 To Avon Business Club . Pete Lloyd - March Subs 35.00 7215.40 v1
2025-03-27 To Sara Lloyd . Remuneration 4000.00 3215.40 v1
2025-03-28 Money added from LAWYERS ONLINE . moorish 45.00 3260.40 v1
2025-03-31 Money added from MOVINGPORTAL LTD . TMP 41.67 3302.07 v1
2025-04-03 Ringo Bristol Cc 6.40 3295.67 v1
2025-04-10 Money added from CONVEYANCING ALLI . WEEK 14 APR 25 110.00 3405.67 v1
2025-04-14 To Premieredge Solutions Ltd . Invoice 27797 29.69 3375.98 v1
2025-04-14 To Avon Business Club . Pete Lloyd - April Subs 35.00 3340.98 v1
2025-04-14 Money added from ADVANTAGE FINANCIA · Advantage Pay 6399.32 9740.30 v1
2025-04-14 Money added from ADVANTAGE FINANCIA · Advantage Pay 26.69 9766.99 v1
2025-04-14 Money added from ADVANTAGE FINANCIA · ICO Refund 40.00 9806.99 v1
2025-04-16 Revolut Business Fee . Expenses app charges 5.00 9801.99 v1
2025-04-16 Revolut Business Fee . Basic plan fee 10.00 9791.99 v1
2025-04-17 Ringo Bristol Cc 3.90 9788.09 v1
2025-04-17 To Sara Lloyd . Remuneration 250.00 9538.09 v1
2025-04-20 Spice Mahal 39.55 9498.54 v1
2025-04-22 To HMRC Cumbernauld · 120PP032508662512 144.56 9353.98 v1
2025-04-25 To Sara Lloyd . Remuneration 4100.00 5253.98 v1
2025-05-06 To Sara Lloyd . Reimbursement of company meal 162.31 5091.67 v1
2025-05-08 Money added from CONVEYANCING ALLI . WEEK 18 MAY 25 75.00 5166.67 v1
2025-05-09 Mipermit Ltd 2.50 5164.17 v1
2025-05-14 Money added from ADVANTAGE FINANCIA · Advantage Pay 4207.44 9371.61 v1
2025-05-15 To Avon Business Club . Pete Lloyd - May Subs 35.00 9336.61 v1
2025-05-15 To Premieredge Solutions Ltd . Invoice 27954 29.69 9306.92 v1
2025-05-15 Ringo Bristol Cc 6.90 9300.02 v1
2025-05-15 Ringo Bristol Cc 2.90 9297.12 v1
2025-05-16 Revolut Business Fee . Expenses app charges 5.00 9292.12 v1
2025-05-16 Revolut Business Fee . Basic plan fee 10.00 9282.12 v1
2025-05-18 Gossips Cafe 25.20 9256.92 v1
2025-05-28 Nandos Bristol Cribbs 23.30 9233.62 v1
2025-05-30 To Sara Lloyd . Remuneration 4000.00 5233.62 v1
2025-06-06 To HMRC Cumbernauld . 120PP03250866 336.42 4897.20 v1
2025-06-12 Ringo Bristol Cc 3.90 4893.30 v1
2025-06-12 Money added from CONVEYANCING ALLI . WEEK 23 JUN 25 500.00 5393.30 v1
2025-06-13 Money added from ADVANTAGE FINANCIA · Advantage Pay 3694.88 9088.18 v1
2025-06-16 Money added from R KINGSTON · MCR 450.00 9538.18 v1
2025-06-16 Revolut Business Fee . Expenses app charges 5.00 9533.18 v1
2025-06-16 Revolut Business Fee . Basic plan fee 10.00 9523.18 v1
2025-06-17 To Premieredge Solutions Ltd . Invoice 28213 29.69 9493.49 v1
2025-06-17 To Avon Business Club . Pete Lloyd - June Subs 35.00 9458.49 v1
2025-06-21 The Filling Station Ca 14.00 9444.49 v1
2025-06-23 Cabot Circus Car Park, 3.00 9441.49 v1
2025-06-23 To HMRC Cumbernauld . 120PP03250866 2.15 9439.34 v1
2025-06-23 Six By Nico Holding Li 118.69 9320.65 v1
2025-06-25 Ringo Bristol Cc 5.40 9315.25 v1
2025-06-26 Ringo Bristol Cc 3.40 9311.85 v1
2025-06-29 To Sara Lloyd . Remuneration 4000.00 5311.85 v1
2025-07-10 Ringo Bristol Cc 2.90 5308.95 v1
2025-07-14 Money added from ADVANTAGE FINANCIA · Advantage Pay 2577.37 7886.32 v1
2025-07-16 To Avon Business Club . Pete Lloyd - July Subs 40.00 7846.32 v1
2025-07-16 To Premieredge Solutions Ltd . Invoice 28533 29.69 7816.63 v1
2025-07-16 Revolut Business Fee . Expenses app charges 5.00 7811.63 v1
2025-07-16 Revolut Business Fee . Basic plan fee 10.00 7801.63 v1
2025-07-18 Money added from ADVANTAGE FINANCIA · Advantage Pay 368.55 8170.18 v1
2025-07-24 Ringo Bristol Cc 2.90 8167.28 v1
2025-07-24 To HMRC Cumbernauld · 9560010777A00101A 2979.96 5187.32 v1
2025-07-25 The Square Alveston 6.95 5180.37 v1
2025-07-29 Post Office Counter 1.49 5178.88 v1
2025-07-29 To John Chablo . Networking drinks and food 19.66 5159.22 v1
2025-07-31 To Sara Lloyd · Remuneration 4000.00 1159.22 v1
2025-08-07 Ringo Bristol Cc 6.90 1152.32 v1
2025-08-14 Money added from ADVANTAGE FINANCIA · Advantage Pay 3397.45 4549.77 v1
2025-08-16 Revolut Business Fee . Expenses app charges 5.00 4544.77 v1
2025-08-16 Revolut Business Fee . Basic plan fee 10.00 4534.77 v1
2025-08-18 To HMRC Cumbernauld · 9560010777A00102A 236.17 4298.60 v1
2025-08-18 To Avon Business Club . Pete Lloyd - Aug Subs 40.00 4258.60 v1
2025-08-18 To Premieredge Solutions Ltd . Invoice 28775 29.69 4228.91 v1
2025-08-21 Ringo Bristol Cc 2.90 4226.01 v1
2025-08-24 The Perfect Blend 12.10 4213.91 v1
2025-08-28 North Bristol Nhs 4.00 4209.91 v1
2025-08-29 To Sara Lloyd . Remuneration 4000.00 209.91 v1
2025-09-01 Mipermit Ltd 1.30 208.61 v1
2025-09-04 Ringo Bristol Cc 2.90 205.71 v1
2025-09-05 Scarlett's Cafe 3.60 202.11 v1
2025-09-12 Money added from ADVANTAGE FINANCIA · Advantage Pay 6089.69 6291.80 v1
2025-09-15 To Davies-Hart & Co Ltd . Annual Accountant Fee 948.00 5343.80 v1
2025-09-15 To Avon Business Club . Pete Lloyd - Sept Subs 40.00 5303.80 v1
2025-09-16 Revolut Business Fee . Expenses app charges 5.00 5298.80 v1
2025-09-16 Revolut Business Fee · Basic plan fee 10.00 5288.80 v1
2025-09-18 Bristol City Council-t 2.70 5286.10 v1
2025-09-19 To Joe Sage . Referral Thank you! 100.00 5186.10 v1
2025-09-19 To Tabitha Bedford · M.Gunton Referral - Thank you 100.00 5086.10 v1
2025-09-24 Sq *burra Redland 6.80 5079.30 v1
2025-09-25 Airbnb * Hmef8fezwm 175.42 4903.88 v1
2025-09-25 Ringo Bristol Cc 5.40 4898.48 v1
2025-09-25 Ringo Bristol Cc 2.90 4895.58 v1
2025-09-25 Money added from CONVEYANCING ALLI . WEEK 38 SEPT 25 100.00 4995.58 v1
2025-09-26 To Sara Lloyd . Remuneration 4000.00 995.58 v1
2025-09-26 To Avon Business Club . Pete Lloyd - Social money 15.00 980.58 v1
2025-09-26 To Premieredge Solutions Ltd . Invoice 28977 29.69 950.89 v1
2025-09-28 Dnh*godaddy#3904860203 38.38 912.51 v1
2025-10-01 South Gloucestershire 1.20 911.31 v1
2025-10-02 Ringo Bristol Cc 3.40 907.91 v1
2025-10-02 Money added from CONVEYANCING ALLI . WEEK 39 OCT 25 400.00 1307.91 v1
2025-10-04 Coffee No 1 Chepsto 7.10 1300.81 v1
2025-10-06 Soho Coffee 8.80 1292.01 v1
2025-10-11 Sixes Social Cricket 5.00 1287.01 v1
2025-10-11 Sixes Social Cricket 16.50 1270.51 v1
2025-10-11 Bristol City Council-t 4.50 1266.01 v1
2025-10-13 Ringo Bristol Cc 3.40 1262.61 v1
2025-10-14 Money added from ADVANTAGE FINANCIA · Advantage Pay 6199.36 7461.97 v1
2025-10-16 Ringo Bristol Cc 2.90 7459.07 v1
2025-10-16 Revolut Business Fee . Expenses app charges 5.00 7454.07 v1
2025-10-16 Revolut Business Fee . Basic plan fee 10.00 7444.07 v1
2025-10-17 To Premieredge Solutions Ltd . Invoice 29199 29.69 7414.38 v1
2025-10-17 To Avon Business Club . Pete Lloyd - Oct Subs 40.00 7374.38 v1
2025-10-19 Costa Coffee 43011241 4.80 7369.58 v1
2025-10-19 Justpark 6.65 7362.93 v1
2025-10-19 Marks&spencer Plc 24.15 7338.78 v1
2025-10-20 Gloucester Quays Parki 3.00 7335.78 v1
2025-10-20 The Cornish Bakery-glo 16.55 7319.23 v1
2025-10-25 O'neills Peterboro 33.55 7285.68 v1
2025-10-25 Kathmandu Lounge 45.00 7240.68 v1
2025-10-30 Ringo Bristol Cc 2.90 7237.78 v1
2025-10-30 To Sara Lloyd . Remuneration 4000.00 3237.78 v1
2025-10-31 Money added from MOVINGPORTAL LTD . TMP 83.33 3321.11 v1
2025-11-02 The Grak 17.00 3304.11 v1
2025-11-06 Money added from CONVEYANCING ALLI . WEEK 44 NOV 25 345.00 3649.11 v1
2025-11-14 The Rising Sun 11.40 3637.71 v1
2025-11-14 Money added from ADVANTAGE FINANCIA · Advantage Pay 4725.44 8363.15 v1
2025-11-16 Revolut Business Fee . Basic plan fee 10.00 8353.15 v1
2025-11-17 Q Park Cardiff Bay 8.00 8345.15 v1
2025-11-19 The White Horse 18.30 8326.85 v1
2025-11-19 To Avon Business Club . Pete Lloyd - Nov Subs 40.00 8286.85 v1
2025-11-20 To Premieredge Solutions Ltd . Invoice 29479 42.72 8244.13 v1
2025-11-21 The White Horse 15.30 8228.83 v1
2025-11-23 Amazon Uk* ZI2mb3nk4 50.00 8178.83 v1
2025-11-23 Amazon Uk* ZI2zb4nu4 50.00 8128.83 v1
2025-11-26 Money added from ADVANTAGE FINANCIA · ICO Refund 52.00 8180.83 v1
2025-11-27 Rontec Princes 4.58 8176.25 v1
2025-11-27 Bristol City Council-t 2.70 8173.55 v1
2025-11-27 Companieshouse Web Fil 34.00 8139.55 v1
2025-11-27 Www.ico.org.uk 52.00 8087.55 v1
2025-11-27 Ringo Bristol Cc 3.40 8084.15 v1
2025-11-27 To Sara Lloyd . Remuneration 4000.00 4084.15 v1
2025-11-28 Smyths Toys Bristol 50.00 4034.15 v1
2025-11-28 Smyths Toys Bristol 50.00 3984.15 v1
2025-11-28 Smyths Toys Bristol 50.00 3934.15 v1
2025-11-28 Smyths Toys Bristol 50.00 3884.15 v1
2025-11-28 Smyths Toys Bristol 50.00 3834.15 v1
2025-11-28 Smyths Toys Bristol 50.00 3784.15 v1
2025-11-28 Smyths Toys Bristol 50.00 3734.15 v1
2025-11-28 Smyths Toys Bristol 50.00 3684.15 v1
2025-11-30 To Sara Lloyd . Remuneration 250.00 3434.15 v1
Totals 0.00 0.00 3434.15