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Edit Bank Statement Transactions

Account Holder:

Dalua Property Ltd

Statement Period:

2024-12-28 to 2025-12-31

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
2024-12-28 Topped up account 45.00 45.00 v1
2024-12-28 Wise bank details acquisition 45.00 0.00 v1
2025-01-07 Received money from Tuirc Property Limited with reference Start-up funds 10000.00 10000.00 v1
2025-01-07 Converted 1,239.00 EUR to 1,023.22 GBP 1023.22 11023.22 v1
2025-01-07 Sent money to Neon Road Ltd 10000.00 1023.22 v1
2025-01-09 Received money from Tuirc Property Limited with reference start-up funds 40000.00 41023.22 v1
2025-01-11 Card transaction of 40.00 GBP issued by Www.ico.org.uk 03031231113 40.00 40983.22 v1
2025-01-17 Card transaction of 220.00 GBP issued by Ipo WWW.GOV.UK 220.00 40763.22 v1
2025-01-22 Sent money to Imperium RH9 8LY Ltd. 7500.00 33263.22 v1
2025-01-30 Paid to PREMIUM CREDIT LIMITED 29.70 33233.52 v1
2025-02-03 Sent money to Neon Road Ltd 16790.00 16443.52 v1
2025-02-03 Converted 1,250.00 EUR to 1,035.80 GBP 1035.80 17479.32 v1
2025-02-03 Sent money to Neon Road Ltd 16590.00 889.32 v1
2025-02-03 Converted 500.00 EUR to 414.00 GBP 414.00 1303.32 v1
2025-02-04 Card transaction of 9.90 GBP issued by Xero Pre-Authorisation +441183701651 9.90 1293.42 v1
2025-02-04 Card transaction of 9.90 GBP issued by Xero Pre-Authorisation +441183701651 9.90 1303.32 v1
2025-02-04 Card transaction of 36.00 EUR issued by Design.com Services SURRY HILLS 29.86 1273.46 v1
2025-02-05 Converted 12,309.80 EUR to 10,191.29 GBP 10191.29 11464.75 v1
2025-02-10 Sent money to MARKET MY PROPERTY 1000.00 10464.75 v1
2025-02-11 Fee refund 1.96 10466.71 v1
2025-02-11 Card transaction of 33.00 GBP issued by Yourcompanyformations LONDON 33.00 10433.71 v1
2025-02-15 Card transaction of 198.00 GBP issued by Www.bluewhalespa.c 01159 548888 198.00 10235.71 v1
2025-02-16 Sent money to MARKET MY PROPERTY 1122.82 9112.89 v1
2025-02-18 Paid to PREMIUM CREDIT LIMITED 29.70 9083.19 v1
2025-02-23 Sent money to M.B Gardening Services 480.00 8603.19 v1
2025-02-26 Paid to Sky Subscribers Svcs Ltd T/A Sky 19.00 8584.19 v1
2025-02-26 Paid to Sky Subscribers Svcs Ltd T/A Sky 19.00 8565.19 v1
2025-02-26 Converted 11,980.65 EUR to 9,894.92 GBP 9894.92 18460.11 v1
2025-03-03 Card Cashback 1.15 18461.26 v1
2025-03-03 Card transaction of 10,996.00 GBP issued by Www.bluewhalespa.c 01159 548888 10996.00 7465.26 v1
2025-03-04 Paid to SKY SUBSCRIBERS SERVICES LTD 20.00 7445.26 v1
2025-03-04 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 7409.26 v1
2025-03-04 Card transaction of 19.80 GBP issued by Xero Uk Inv-22931978 MILTON 19.80 7389.46 v1
2025-03-05 Sent money to PD HOME SERVICES LTD 727.92 6661.54 v1
2025-03-06 Converted 4,300.00 EUR to 3,594.14 GBP 3594.14 10255.68 v1
2025-03-06 Sent money to M.B Gardening Services 400.00 9855.68 v1
2025-03-10 Sent money to M.B Gardening Services 600.00 9255.68 v1
2025-03-11 Fee refund 40.73 9296.41 v1
2025-03-18 Paid to SKY SUBSCRIBERS SERVICES LTD 69.93 9226.48 v1
2025-03-18 Paid to PREMIUM CREDIT LIMITED 29.70 9196.78 v1
2025-03-18 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 9160.78 v1
2025-03-21 Paid to Sky Subscribers Svcs Ltd T/A Sky 19.00 9141.78 v1
2025-03-21 Paid to Sky Subscribers Svcs Ltd T/A Sky 19.00 9122.78 v1
2025-03-22 Sent money to Imperium RH9 8LY Ltd. 7500.00 1622.78 v1
2025-03-26 Converted 15,858.20 EUR to 13,205.72 GBP 13205.72 14828.50 v1
2025-04-01 Card Cashback 55.07 14883.57 v1
2025-04-02 Card transaction of 322.00 GBP issued by Argos MILTON KEYNES 322.00 14561.57 v1
2025-04-02 Card transaction of 807.00 GBP issued by Argos MILTON KEYNES 807.00 13754.57 v1
2025-04-02 Card transaction of 269.98 GBP issued by Argos MILTON KEYNES 269.98 13484.59 v1
2025-04-02 Card transaction of 1,016.48 GBP issued by Www.buyshedsdirect.co. 1016.48 12468.11 v1
2025-04-02 Card transaction of 40.00 GBP issued by Www.argos.co.uk MILTON KEYNES 40.00 12428.11 v1
2025-04-03 Sent money to M.B Gardening Services 520.00 11908.11 v1
2025-04-04 Card transaction of 9.90 GBP issued by Xero Uk Inv-23337968 MILTON KEYNES 9.90 11898.21 v1
2025-04-08 Fee refund 32.26 11930.47 v1
2025-04-09 Sent money to M.B Gardening Services 470.00 11460.47 v1
2025-04-18 Sent money to Imperium RH9 8LY Ltd. 7500.00 3960.47 v1
2025-04-22 Paid to PREMIUM CREDIT LIMITED 29.70 3930.77 v1
2025-04-22 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 3894.77 v1
2025-04-22 Paid to SKY SUBSCRIBERS SERVICES LTD 46.00 3848.77 v1
2025-04-24 Paid to Sky Subscribers Svcs Ltd T/A Sky 19.00 3829.77 v1
2025-04-24 Paid to Sky Subscribers Svcs Ltd T/A Sky 19.00 3810.77 v1
2025-04-25 Received money from MARKET MY PROPERTY LTD with reference March and 4895.43 8706.20 v1
2025-04-26 Card transaction of 40.49 GBP issued by Www.groupon.co.uk groupon.co.uk 40.49 8665.71 v1
2025-04-26 Card transaction of 7.49 GBP issued by Www.groupon.co.uk groupon.co.uk 7.49 8658.22 v1
2025-04-26 Card transaction of 15.99 GBP issued by Www.groupon.co.uk groupon.co.uk 15.99 8642.23 v1
2025-05-01 Card Cashback 12.30 8654.53 v1
2025-05-04 Card transaction of 9.90 GBP issued by Xero Uk Inv-23748364 MILTON KEYNES 9.90 8644.63 v1
2025-05-18 Sent money to Imperium RH9 8LY Ltd. 7500.00 1144.63 v1
2025-05-19 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 1108.63 v1
2025-05-19 Paid to SKY SUBSCRIBERS SERVICES LTD 46.00 1062.63 v1
2025-05-19 Paid to PREMIUM CREDIT LIMITED 29.70 1032.93 v1
2025-05-19 Converted 5,880.50 EUR to 4,927.11 GBP 4927.11 5960.04 v1
2025-05-21 Paid to Sky Subscribers Svcs Ltd T/A Sky 19.00 5941.04 v1
2025-05-21 Paid to Sky Subscribers Svcs Ltd T/A Sky 19.00 5922.04 v1
2025-05-21 Converted 1,369.50 EUR to 1,148.93 GBP 1148.93 7070.97 v1
2025-05-21 Received money from Tuirc Property Limited with reference 450.00 7520.97 v1
2025-05-21 Sent money to Neon Road Ltd 7500.00 20.97 v1
2025-05-22 Converted 1,300.00 EUR to 1,091.71 GBP 1091.71 1112.68 v1
2025-05-23 Card transaction of 201.33 EUR issued by Alpha Academy LONDON 169.42 943.26 v1
2025-05-23 Card transaction of 29.99 GBP issued by Paddle.net* Upskillist London 29.99 913.27 v1
2025-05-28 Converted 4,534.50 EUR to 3,785.21 GBP 3785.21 4698.48 v1
2025-06-02 Card Cashback 0.48 4698.96 v1
2025-06-02 Received money from Tuirc Property Limited with reference 1000.00 5698.96 v1
2025-06-03 Received money from MARKET MY PROPERTY LTD with reference May furze wood vie 9362.27 15061.23 v1
2025-06-04 Card transaction of 9.90 GBP issued by Xero Uk Inv-24164333 MILTON KEYNES 9.90 15051.33 v1
2025-06-10 Fee refund 21.25 15072.58 v1
2025-06-18 Paid to PREMIUM CREDIT LIMITED 29.70 15042.88 v1
2025-06-18 Paid to SKY SUBSCRIBERS SERVICES LTD 46.00 14996.88 v1
2025-06-18 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 14960.88 v1
2025-06-18 Sent money to Imperium RH9 8LY Ltd. 6250.00 8710.88 v1
2025-06-19 Sent money to HOME TO HOST LTD 3675.00 5035.88 v1
2025-06-19 Sent money to Tuirc Property Limited 450.00 4585.88 v1
2025-06-23 Paid to Sky Subscribers Svcs Ltd T/A Sky 46.00 4539.88 v1
2025-06-23 Paid to Sky Subscribers Svcs Ltd T/A Sky 46.00 4493.88 v1
2025-06-25 Card transaction of 180.00 USD issued by Tollfreeforwarding.com 888-452- 1505 132.67 4361.21 v1
2025-06-26 Sent money to MARKET MY PROPERTY 500.00 3861.21 v1
2025-07-01 Card Cashback 0.04 3861.25 v1
2025-07-01 Received money from MARKET MY PROPERTY LTD with reference June furze wood vi 2900.05 6761.30 v1
2025-07-01 Received money from MARKET MY PROPERTY LTD with reference June furze wood vi 5369.30 12130.60 v1
2025-07-04 Card transaction of 9.90 GBP issued by Xero Uk Inv-24584850 MILTON KEYNES 9.90 12120.70 v1
2025-07-09 Fee refund 0.19 12120.89 v1
2025-07-18 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 12084.89 v1
2025-07-18 Paid to SKY SUBSCRIBERS SERVICES LTD 46.00 12038.89 v1
2025-07-18 Paid to PREMIUM CREDIT LIMITED 29.70 12009.19 v1
2025-07-19 Sent money to Imperium RH9 8LY Ltd. 7500.00 4509.19 v1
2025-07-20 Sent money to HOME TO HOST LTD 3675.00 834.19 v1
2025-07-23 Paid to Sky Subscribers Svcs Ltd T/A Sky 46.00 788.19 v1
2025-07-23 Paid to Sky Subscribers Svcs Ltd T/A Sky 46.00 742.19 v1
2025-07-29 Converted 11,074.74 EUR to 9,544.35 GBP 9544.35 10286.54 v1
2025-07-31 Paid to CAPITA BUS SVS re TV LICENSING 43.64 10242.90 v1
2025-07-31 Received money from MARKET MY PROPERTY LTD with reference July furze 6069.64 16312.54 v1
2025-07-31 Received money from MARKET MY PROPERTY LTD with reference July furzewood vi 6351.43 22663.97 v1
2025-08-01 Card Cashback 0.04 22664.01 v1
2025-08-04 Card transaction of 39.60 GBP issued by Xero Uk Inv-25011423 MILTON KEYNES 39.60 22624.41 v1
2025-08-04 Converted 7,820.61 EUR to 6,761.70 GBP 6761.70 29386.11 v1
2025-08-18 Paid to PREMIUM CREDIT LIMITED 29.70 29356.41 v1
2025-08-18 Paid to SKY SUBSCRIBERS SERVICES LTD 46.00 29310.41 v1
2025-08-18 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 29274.41 v1
2025-08-19 Sent money to Imperium RH9 8LY Ltd. 7500.00 21774.41 v1
2025-08-20 Converted 4,500.00 EUR to 3,866.75 GBP 3866.75 25641.16 v1
2025-08-21 Paid to Sky Subscribers Svcs Ltd T/A Sky 49.00 25592.16 v1
2025-08-21 Paid to Sky Subscribers Svcs Ltd T/A Sky 49.00 25543.16 v1
2025-08-22 Paid to CAPITA BUS SVS re TV LICENSING 43.62 25499.54 v1
2025-08-26 Converted 4,500.00 EUR to 3,871.45 GBP 3871.45 29370.99 v1
2025-08-26 Sent money to HOME TO HOST LTD 3675.00 25695.99 v1
2025-09-01 Received money from MARKET MY PROPERTY LTD with reference August furze wood 3324.36 29020.35 v1
2025-09-01 Received money from MARKET MY PROPERTY LTD with reference August furze wood 4135.98 33156.33 v1
2025-09-01 Card Cashback 0.19 33156.52 v1
2025-09-01 Card transaction of 51.66 GBP issued by Flogas-Dom Internet INTERNET 51.66 33104.86 v1
2025-09-02 Card transaction of 966.40 GBP issued by Flogas Britain Limited LEICESTER 966.40 32138.46 v1
2025-09-04 Card transaction of 7.40 GBP issued by Xero Uk Inv-25439903 MILTON KEYNES 7.40 32131.06 v1
2025-09-11 Received money from MARKET MY PROPERTY LTD with reference Julyaugust Harrow 5490.94 37622.00 v1
2025-09-18 Paid to SKY SUBSCRIBERS SERVICES LTD 46.00 37576.00 v1
2025-09-18 Paid to PREMIUM CREDIT LIMITED 29.70 37546.30 v1
2025-09-18 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 37510.30 v1
2025-09-19 Sent money to Imperium RH9 8LY Ltd. 7500.00 30010.30 v1
2025-09-22 Paid to CAPITA BUS SVS re TV LICENSING 43.62 29966.68 v1
2025-09-23 Paid to Sky Subscribers Svcs Ltd T/A Sky 49.00 29917.68 v1
2025-09-23 Paid to Sky Subscribers Svcs Ltd T/A Sky 57.00 29860.68 v1
2025-09-26 Sent money to HOME TO HOST LTD 3675.00 26185.68 v1
2025-09-26 Card transaction of 796.00 GBP issued by Flogas Britain Limited LEICESTER 796.00 25389.68 v1
2025-09-26 Sent money to Christopher O'Mahony 7700.00 17689.68 v1
2025-10-01 Card Cashback 5.11 17694.79 v1
2025-10-05 Received money from MARKET MY PROPERTY LTD with reference Furze wood no 1 Se 2605.77 20300.56 v1
2025-10-05 Received money from MARKET MY PROPERTY LTD with reference Furze wood no 2 Se 6889.83 27190.39 v1
2025-10-05 Received money from MARKET MY PROPERTY LTD with reference Rutland rd Harrow 1613.30 28803.69 v1
2025-10-15 Paid to FLOGAS BRITAIN LIMITED 0.86 28802.83 v1
2025-10-18 Card transaction of 44.89 GBP issued by Tvlicensing.co.uk 3007906071 44.89 28757.94 v1
2025-10-18 Sent money to ISOURCE INVESTMENTS LIMITED 5000.00 23757.94 v1
2025-10-19 Sent money to Imperium RH9 8LY Ltd. 7500.00 16257.94 v1
2025-10-20 Paid to SKY SUBSCRIBERS SERVICES LTD 46.00 16211.94 v1
2025-10-20 Paid to PREMIUM CREDIT LIMITED 29.70 16182.24 v1
2025-10-20 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 16146.24 v1
2025-10-22 Paid to Sky Subscribers Svcs Ltd T/A Sky 57.00 16089.24 v1
2025-10-22 Paid to Sky Subscribers Svcs Ltd T/A Sky 49.00 16040.24 v1
2025-10-22 Paid to CAPITA BUS SVS re TV LICENSING 43.62 15996.62 v1
2025-10-22 Converted 5,000.00 EUR to 4,324.00 GBP 4324.00 20320.62 v1
2025-10-23 Converted 9,361.38 EUR to 8,123.20 GBP 8123.20 28443.82 v1
2025-10-23 Sent money to ISOURCE INVESTMENTS LIMITED 1000.00 27443.82 v1
2025-10-23 Sent money to AM STAYS LTD 18000.00 9443.82 v1
2025-10-24 Converted 5,000.00 EUR to 4,348.38 GBP 4348.38 13792.20 v1
2025-10-26 Sent money to HOME TO HOST LTD 3675.00 10117.20 v1
2025-10-27 Converted 1,700.00 EUR to 1,477.86 GBP 1477.86 11595.06 v1
2025-10-30 Sent money to Mr Robert Tamou 11000.00 595.06 v1
2025-11-01 Received money from MARKET MY PROPERTY LTD with reference 1 Furze wood Oct 5002.05 5597.11 v1
2025-11-02 Received money from MARKET MY PROPERTY LTD with reference 2 Furze wood Oct 6002.92 11600.03 v1
2025-11-03 Card Cashback 4.20 11604.23 v1
2025-11-09 Received money from MARKET MY PROPERTY LTD with reference Rutland Rd Harrow 3242.42 14846.65 v1
2025-11-18 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 14810.65 v1
2025-11-18 Paid to SKY SUBSCRIBERS SERVICES LTD 46.00 14764.65 v1
2025-11-19 Sent money to Imperium RH9 8LY Ltd. 7500.00 7264.65 v1
2025-11-20 Paid to FLOGAS BRITAIN LIMITED 366.18 6898.47 v1
2025-11-21 Paid to Sky Subscribers Svcs Ltd T/A Sky 57.00 6841.47 v1
2025-11-21 Paid to Sky Subscribers Svcs Ltd T/A Sky 49.00 6792.47 v1
2025-11-24 Paid to CAPITA BUS SVS re TV LICENSING 14.56 6777.91 v1
2025-11-26 Sent money to HOME TO HOST LTD 3675.00 3102.91 v1
2025-11-29 Converted 8,000.00 EUR to 6,976.92 GBP 6976.92 10079.83 v1
2025-11-29 Converted 1,100.00 EUR to 959.32 GBP 959.32 11039.15 v1
2025-11-30 Sent money to Mr Robert Tamou 11000.00 39.15 v1
2025-12-01 Received money from AM STAYS LTD with reference Argyle rd 11328.67 11367.82 v1
2025-12-01 Sent money to Arunas Malinauskas 9000.00 2367.82 v1
2025-12-02 Converted 7,692.40 EUR to 6,725.87 GBP 6725.87 9093.69 v1
2025-12-02 Sent money to ISOURCE INVESTMENTS LIMITED 5000.00 4093.69 v1
2025-12-03 Sent money to Christopher O'Mahony 2000.00 2093.69 v1
2025-12-03 Sent money to Tuirc Property Limited 200.00 1893.69 v1
2025-12-04 Received money from MARKET MY PROPERTY LTD with reference Furze wood 1 Nov 3045.08 4938.77 v1
2025-12-04 Received money from MARKET MY PROPERTY LTD with reference Furze wood 2 Nov 688.01 5626.78 v1
2025-12-06 Received money from MARKET MY PROPERTY LTD with reference Rutland Nov 1311.36 6938.14 v1
2025-12-18 Paid to SKY SUBSCRIBERS SERVICES LTD 46.00 6892.14 v1
2025-12-18 Paid to SKY SUBSCRIBERS SERVICES LTD 36.00 6856.14 v1
2025-12-18 Converted 10,251.00 EUR to 8,933.41 GBP 8933.41 15789.55 v1
2025-12-19 Sent money to Imperium RH9 8LY Ltd. 7500.00 8289.55 v1
2025-12-22 Paid to CAPITA BUS SVS re TV LICENSING 44.87 8244.68 v1
2025-12-22 Paid to CAPITA BUS SVS re TV LICENSING 14.54 8230.14 v1
2025-12-23 Paid to Sky Subscribers Svcs Ltd T/A Sky 49.00 8181.14 v1
2025-12-23 Paid to Sky Subscribers Svcs Ltd T/A Sky 57.00 8124.14 v1
2025-12-26 Sent money to HOME TO HOST LTD 3675.00 4449.14 v1
2025-12-31 Received money from AM STAYS LTD with reference Argyle rd Revenue 12737.08 17186.22 v1
2025-12-31 Sent money to Anita Tamou 11000.00 6186.22 v1
Totals 0.00 0.00 6186.22