Edit Transactions - Lighthouse Equities Ltd

Edit Bank Statement Transactions

Account Holder:

Lighthouse Equities 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
	2024-10-07	ALDERMORE BANK COL ref: 105508245&01R24279		657.83	5056.21	v1
	2024-10-10	SIMMONDS N ref: 35MIZZYMEAD		1450.00	5714.04	v1
	2024-10-17	Charge of 0.60 for Bank Transfers usage from 2024-09-01 to 2024-09-30	0.60		4264.04	v1
	2024-10-28	CURRYS ONLINE - KNOLL HOUSE, HEMEL HEMPSTE		299.00	4264.64	v1
	2024-11-05	ALDERMORE BANK COL ref: 105508245&01R24310		657.83	4563.64	v1
	2024-11-11	SIMMONDS N ref: 35MIZZYMEAD		1450.00	5221.47	v1
	2024-11-17	Davies-Hart & Co Ltd ref: Confirmation state	65.20		3771.47	v1
	2024-11-18	Charge of 0.40 for Bank Transfers usage from 2024-10-01 to 2024-10-31		0.40	3836.67	v1
	2024-11-27	SCREWFIX DIRECT - Trade House MEAD AVENUE, WWW.SCREWFIX.		59.77	3837.07	v1
	2024-11-28	TOOLSTATION UK - Lodge Way House Lodge Way, NORTHAMPTON		12.52	3896.84	v1
	2024-12-05	ALDERMORE BANK COL ref: 105508245&01R24340		657.83	3909.36	v1
	2024-12-10	SIMMONDS N ref: 35MIZZYMEAD		1450.00	4567.19	v1
	2024-12-18	CardRefund: TOOLSTATION UK - Lodge Way House Lodge Way, NORTHAMPTON	9.94		3117.79	v1
	2024-12-18	Charge of 0.60 for Bank Transfers usage from 2024-11-01 to 2024-11-30	0.60		3117.19	v1
	2025-01-03	ICO ref: ZB837781	35.00		3107.85	v1
	2025-01-06	ALDERMORE BANK COL ref: 105508245&01R25005		657.83	3142.85	v1
	2025-01-10	SIMMONDS N ref: 35MIZZYMEAD		1450.00	3800.68	v1
	2025-01-20	Charge of 0.40 for Bank Transfers usage from 2024-12-01 to 2024-12-31	0.40		2350.68	v1
	2025-02-05	ALDERMORE BANK COL ref: 105508245&01R25036		657.83	2351.08	v1
	2025-02-10	SIMMONDS N ref: 35MIZZYMEAD		1450.00	3008.91	v1
	2025-02-19	Charge of 0.60 for Bank Transfers usage from 2025-01-01 to 2025-01-31	0.60		1558.91	v1
	2025-02-26	BATHROOM HOUSE - Bathroom HouseUnit 6, HERMES ROAD		146.90	1559.51	v1
	2025-03-01	DL 4 BUSINESS - TRANSACTIONAL SERVICES, 0345 303 1760		256.72	1706.41	v1
	2025-03-05	CLIFTON SUSPENSION BRI - Bridge Road, BRISTOL		1.00	2620.96	v1
	2025-03-05	ALDERMORE BANK COL ref: 105508245&01R25064	657.83		1963.13	v1
	2025-03-09	NYX*BP - Redgate Road, Clevedon	1.50		1171.96	v1
	2025-03-10	SIMMONDS N ref: 35MIZZYMEAD		1450.00	2621.96	v1
	2025-03-15	Selco Bristol Bedminst - SHEENE WAY SHEENE ROAD, BRISTOL	113.99		1173.46	v1
	2025-03-17	Lighthouse Equities ltd ref: 105508245		5000.00	1287.45	v1
	2025-03-20	Charge of 0.40 for Bank Transfers usage from 2025-02-01 to 2025-02-28		0.40	6287.45	v1
	2025-04-07	ALDERMORE BANK COL ref: 105508245&01R25095		637.87	6287.85	v1
	2025-04-10	SIMMONDS N ref: 35MIZZYMEAD		1450.00	6925.72	v1
	2025-04-17	S J PRICE PLUMBING & HEATING L ref: 10162 PhillipsBrow	90.00		5476.32	v1
	2025-04-17	Charge of 0.60 for Bank Transfers usage from 2025-03-01 to 2025-03-31	0.60		5475.72	v1
	2025-04-19	B & Q 1130 - UNIT 1 IMPERIAL RETAIL PARK, BRISTOL		53.49	5566.32	v1
	2025-04-25	CURRYS ONLINE - KNOLL HOUSE, HEMEL HEMPSTE		349.00	5619.81	v1
	2025-05-06	ALDERMORE BANK COL ref: 105508245&01R25125		637.87	5968.81	v1
	2025-05-12	SIMMONDS N ref: 35MIZZYMEAD		1450.00	6606.68	v1
	2025-05-16	Charge of 0.60 for Bank Transfers usage from 2025-04-01 to 2025-04-30	0.60		5156.68	v1
	2025-05-18	Argos - AVEBURY 489-499 AVEBURY BOULEVARD, MILTON KEYNES		142.00	5157.28	v1
	2025-05-27	CardRefund: Argos - AVEBURY 489-499 AVEBURY BOULEVARD, MILTON KEYNES		12.00	5299.28	v1
	2025-06-05	ALDERMORE BANK COL ref: 105508245&01R25156	637.87		5287.28	v1
	2025-06-08	Davies-Hart & Co Ltd ref: DH14532		720.00	5925.15	v1
	2025-06-10	SIMMONDS N ref: 35MIZZYMEAD		1450.00	6645.15	v1
	2025-06-18	Charge of 0.40 for Bank Transfers usage from 2025-05-01 to 2025-05-31	0.40		5195.15	v1
	2025-06-28	SCREWFIX DIRECT - East Court, BRISTOL 18056		58.99	5207.53	v1
	2025-06-28	TOOLSTATION UK - Lodge Way House Lodge Way, NORTHAMPTON	11.98		5195.55	v1
	2025-07-07	ALDERMORE BANK COL ref: 105508245&01R25186		637.87	5266.52	v1
	2025-07-10	SIMMONDS N ref: 35MIZZYMEAD		1450.00	5904.39	v1
	2025-07-17	Charge of 0.60 for Bank Transfers usage from 2025-06-01 to 2025-06-30	0.60		4454.39	v1
	2025-07-21	S J PRICE PLUMBING & HEATING L ref: 10644 PhillipsBrow		90.00	4454.99	v1
	2025-08-05	Tide fee for 25080504024649993		0.20	5182.86	v1
	2025-08-05	ALDERMORE BANK COL ref: 105508245&01R25217	637.87		4544.99	v1
	2025-08-11	Tide fee for 08013352104843000N3020250811826601410	0.20		3733.06	v1
	2025-08-11	SIMMONDS N ref: 35MIZZYMEAD		1450.00	5183.06	v1
	2025-08-19	Charge of 0.60 for Bank Transfers usage from 2025-07-01 to 2025-07-31	0.60		3733.26	v1
	2025-09-05	Tide fee for 25090504051323052		0.20	4371.73	v1
	2025-09-05	ALDERMORE BANK COL ref: 105508245&01R25248	637.87		3733.86	v1
	2025-09-10	Tide fee for 56023258639557000N3020250910826601410	0.20		2921.93	v1
	2025-09-10	SIMMONDS N ref: 35MIZZYMEAD		1450.00	4371.93	v1
Totals			0.00	0.00	4371.93