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Edit Bank Statement Transactions

Account Holder:

Bucks Estates 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
2024-12-02 FLEET MORTGAGES LT 110006304801R24336 381.94 636.17 v1
2024-12-06 SARAH GREEN 22 BECKFORD 241206135556208680 772201 10 06DEC24 13:55 750.00 1386.17 v1
2024-12-17 SERVICE CHARGES REF : 442334346 8.50 1377.67 v1
2024-12-24 SARAH GREEN 22 BECKFORD 241224083117971944 772201 10 24DEC24 08:31 150.00 1527.67 v1
2024-12-30 ATKINS PLUMBING 200000001478403773 1002 600909 10 28DEC24 07:55 102.00 1425.67 v1
2025-01-02 FLEET MORTGAGES LT 110006304801R25001 381.94 1043.73 v1
2025-01-03 SARAH GREEN 22 BECKFORD 250103121603435836 772201 10 03JAN25 12:16 600.00 1643.73 v1
2025-01-17 SERVICE CHARGES REF : 444531505 8.50 1635.23 v1
2025-01-22 SARAH GREEN 22 BECKFORD 250122001850193898 772201 10 22JAN25 00:18 750.00 2385.23 v1
2025-02-03 FLEET MORTGAGES LT 110006304801R25032 381.94 1553.29 v1
2025-02-03 JASON HARRIS-COHEN 100000001492048330 LOAN REPAYMENT 111259 10 01FEB25 06:44 150.00 1935.23 v1
2025-02-03 MARTYN BIRCH 200000001497206890 LOAN REPAY 404736 10 01FEB25 06:43 150.00 2085.23 v1
2025-02-03 LILY BIRCH 300000001504647624 LOAN REPAYMENT 608371 10 01FEB25 06:43 150.00 2235.23 v1
2025-02-17 SERVICE CHARGES REF : 446926325 8.50 1544.79 v1
2025-02-21 SARAH GREEN 22 BECKFORD 250221004013465835 772201 10 21FEB25 00:40 750.00 2294.79 v1
2025-03-03 FLEET MORTGAGES LT 110006304801R25060 381.94 1912.85 v1
2025-03-18 SERVICE CHARGES REF : 449343310 8.50 1904.35 v1
2025-03-21 SARAH GREEN 22 BECKFORD 250321163447135209 772201 10 21MAR25 16:34 500.00 2404.35 v1
2025-04-01 FLEET MORTGAGES LT 110006304801R25091 381.94 2022.41 v1
2025-04-07 SARAH GREEN 22 BECKFORD 250405195525332890 772201 10 05APR25 19:55 250.00 2272.41 v1
2025-04-09 JASON HARRIS-COHEN 200000001535420806 LOAN REPAYMENT 111259 10 09APR25 07:14 500.00 1272.41 v1
2025-04-09 MARTYN BIRCH 600000001539194848 LOAN REPAY 404736 10 09APR25 07:13 500.00 1772.41 v1
2025-04-10 OPEN PROPERTY FINA 64 MEADFIELD FEE 1000.00 2272.41 v1
2025-04-15 SERVICE CHARGES REF : 451744759 8.50 2263.91 v1
2025-04-17 Lusso Stone CD 6913 835.77 804.16 v1
2025-04-17 Lusso Stone CD 6913 784.00 1639.93 v1
2025-04-17 WWW.BATHROOMMOUNTA CD 6913 335.96 2423.93 v1
2025-04-17 VICTORIAN PLUMBING CD 6913 189.85 2759.89 v1
2025-04-17 BBS*ONLINE CD 6913 149.94 2949.74 v1
2025-04-17 Lusso Stone CD 6913 835.77 3099.68 v1
2025-04-22 B&Q MARKETPLACE CD 6913 354.00 1200.16 v1
2025-04-22 SARAH GREEN 22 BECKFORD 250418065940750083 772201 10 18APR25 06:59 750.00 1554.16 v1
2025-05-01 FLEET MORTGAGES LT 110006304801R25121 381.94 818.22 v1
2025-05-02 SP BATHROOM NATION CD 6913 286.44 531.78 v1
2025-05-08 SCREWFIX DIRECT CD 6913 139.98 326.81 v1
2025-05-08 PLUMBWORLD NEW CD 6913 64.99 466.79 v1
2025-05-19 SERVICE CHARGES REF : 454187087 8.50 318.31 v1
2025-05-21 SARAH GREEN 22 BECKFORD 250521063100997692 772201 10 21MAY25 06:31 650.00 968.31 v1
2025-06-02 FLEET MORTGAGES LT 110006304801R25152 381.94 586.37 v1
2025-06-11 SARAH GREEN 22 BECKFORD 250611005221227308 772201 10 11JUN25 00:52 100.00 686.37 v1
2025-06-17 SERVICE CHARGES REF : 456602602 8.50 677.87 v1
2025-07-01 FLEET MORTGAGES LT 110006304801R25182 381.94 295.93 v1
2025-07-11 SARAH GREEN 22 BECKFORD 250711012028738949 772201 10 11JUL25 01:20 750.00 1045.93 v1
2025-07-18 SERVICE CHARGES REF : 459065833 8.50 1037.43 v1
2025-08-01 FLEET MORTGAGES LT 110006304801R25213 381.94 655.49 v1
2025-08-11 JASON HARRIS-COHEN 200000001606241215 LOAN REPAYMENT 111259 10 11AUG25 15:11 200.00 1005.49 v1
2025-08-11 MARTYN BIRCH 100000001601093691 LOAN REPAY 404736 10 11AUG25 15:10 200.00 1205.49 v1
2025-08-11 SARAH GREEN 22 BECKFORD 250811111204151594 772201 10 11AUG25 11:12 750.00 1405.49 v1
2025-08-18 SERVICE CHARGES REF : 461414673 8.50 996.99 v1
2025-08-21 DAVIES-HART & CO L 400000001620418484 DH14108 308404 10 21AUG25 17:09 660.00 336.99 v1
2025-09-01 FLEET MORTGAGES LT 110006304801R25244 381.94 5.05 v1
2025-09-01 J HARRIS-COHEN 22 BECKFORD LOAN 400000001626422773 111259 10 31AUG25 19:29 50.00 386.99 v1
2025-09-12 SARAH GREEN 22 BECKFORD 250912113643178237 772201 10 12SEP25 11:36 750.00 755.05 v1
2025-09-16 SERVICE CHARGES REF : 463848899 8.50 746.55 v1
2025-10-01 FLEET MORTGAGES LT 110006304801R25274 381.94 364.61 v1
2025-10-10 SARAH GREEN 22 BECKFORD 251010100318378569 772201 10 10OCT25 10:03 750.00 1114.61 v1
2025-10-20 SERVICE CHARGES REF : 466267755 8.50 1106.11 v1
2025-11-03 FLEET MORTGAGES LT 110006304801R25305 381.94 724.17 v1
2025-11-12 SARAH GREEN 22 BECKFORD 251112120329074642 772201 10 12NOV25 12:03 500.00 1224.17 v1
2025-11-17 SERVICE CHARGES REF : 468750233 8.50 1215.67 v1
2025-11-24 JASON HARRIS-COHEN 100000001660059194 LOAN REPAYMENT 111259 10 23NOV25 14:47 200.00 815.67 v1
2025-11-24 LILY BIRCH 100000001660059012 LOAN REPAYMENT 608371 10 23NOV25 14:47 200.00 1015.67 v1
2025-11-26 SARAH GREEN 22 BECKFORD 251126040219579803 772201 10 26NOV25 04:02 300.00 1115.67 v1
Totals 0.00 0.00 1115.67