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Edit Bank Statement Transactions

Account Holder:

Laziza Takeaways Ltd

Statement Period:

2025-04-01 to 2025-07-31

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
2025-04-01 CARDIFF CO 1040210884X. 578.00 4062.82 v1
2025-04-01 INTERBAY FUNDING 000000000020008149 1491.72 2571.10 v1
2025-04-01 T HARRIS FLAT266ATUDORSTEET 1400.00 3971.10 v1
2025-04-11 LAZIZA 500000001540842167 BBL 309009 10 11APR25 500.00 3471.10 v1
2025-04-22 OVO ENERGY 56G7S8K. 26.00 3445.10 v1
2025-04-22 DARWENT LI 66A TUDOR ST RENT 28205948073612000N 1300.00 4745.10 v1
2025-04-23 OVO ENERGY NOT-USED 50.00 4695.10 v1
2025-04-28 LOAN - 03227340BBL. 209.48 4485.62 v1
2025-04-28 SERVICE CHARGES REF : 453048648 8.50 4477.12 v1
2025-04-30 BT GROUP PLC GP00637198- 000023 227.36 4249.76 v1
2025-05-01 INTERBAY FUNDING 000000000020008149 1491.72 2758.04 v1
2025-05-01 T HARRIS FLAT266ATUDORSTEET 1400.00 4158.04 v1
2025-05-12 WEST RED BADGE ELE 600000001557643236 66A 552.00 3606.04 v1
2025-05-12 LAZIZA 400000001563254912 BBL 309009 10 12MAY25 500.00 3106.04 v1
2025-05-20 OVO ENERGY 56G7S8K. 26.00 3080.04 v1
2025-05-20 DARWENT LI 66A TUDOR ST RENT 30201221866108000N 1300.00 4380.04 v1
2025-05-23 OVO ENERGY NOT-USED 50.00 4330.04 v1
2025-05-23 SCREWFIX DIR LTD CD 9669 63.89 4266.15 v1
2025-05-27 CARDIFF ROATH PARK 6). 16.11 4282.26 v1
2025-05-27 LOAN - 03227340BBL. 177.99 4104.27 v1
2025-05-27 CPS PROPERTY MANAG 500000001566525035 66A 420.00 3684.27 v1
2025-05-28 SERVICE CHARGES REF : 455667105 8.50 3675.77 v1
2025-06-02 T HARRIS FLAT266ATUDORSTEET 1400.00 5075.77 v1
2025-06-02 CARDIFF CO 1040210884X. 356.80 4718.97 v1
2025-06-02 INTERBAY FUNDING 000000000020008149 1491.72 3227.25 v1
2025-06-05 DELTA FORCE PLUMBI 300000001575757501 TUDOR 120.00 3107.25 v1
2025-06-09 LAZIZA. 500.00 2607.25 v1
2025-06-09 SCREWFIX DIR LTD CD 9669 279.00 2328.25 v1
2025-06-10 MATTHEW TREVETT 400000001579909304 66A 65.00 2263.25 v1
2025-06-16 PENYLAN PLUMBING A 400000001582938841 66A 168.00 2095.25 v1
2025-06-20 OVO ENERGY 56G7S8K. 26.00 2069.25 v1
2025-06-23 DARWENT LI 66A TUDOR ST RENT 50190455566218000N 1300.00 3369.25 v1
2025-06-23 OVO ENERGY NOT-USED 50.00 3319.25 v1
2025-06-26 LOAN - 03227340BBL. 146.23 3173.02 v1
2025-06-27 SERVICE CHARGES REF : 457868463 8.50 3164.52 v1
2025-07-01 T HARRIS FLAT266ATUDORSTEET 1400.00 4543.71 v1
2025-07-01 CARDIFF CO 1040210884X. 360.00 4183.71 v1
2025-07-01 INTERBAY FUNDING 000000000020008149 1491.72 2691.99 v1
2025-07-10 LAZIZA. 500.00 2191.99 v1
2025-07-16 LAZIZA TAKE AWAY L BILLS 300000001598895428 309950 3000.00 5191.99 v1
2025-07-21 DARWENT LI 66A TUDOR ST RENT 14170841016725000N 1400.00 6591.99 v1
2025-07-21 OVO ENERGY 56G7S8K. 26.00 6565.99 v1
2025-07-23 OVO ENERGY NOT-USED 50.00 6515.99 v1
2025-07-28 LOAN - 03227340BBL. 111.02 6404.97 v1
2025-07-28 SERVICE CHARGES REF : 460335608 10.35 6394.62 v1
2025-07-30 BT GROUP PLC GP00637198- 000024 227.23 6167.39 v1
Totals 0.00 0.00 6167.39