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Edit Bank Statement Transactions

Account Holder:

Dr Osman Consultant Services

Statement Period:

2024-10-01 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 HSBC CARD PYMT 1236.53 226371.36 v1
2024-12-03 SOUTH LONDON PRISO DR OSMAN NOV 2024 10980.00 237351.36 v1
2024-12-04 TOTAL CHARGES TO 12NOV2024 8.00 237343.36 v1
2024-12-06 Abdi Osman Abdi 575.00 236768.36 v1
2024-12-13 MDDUS FIRST PAYMENT 65.30 236703.06 v1
2024-12-21 Abdi Osman Abdi 300.00 236403.06 v1
2024-12-23 INT'L 0009309901 WLY*COMPLETESAVE.C 8003896960 15.00 236388.06 v1
2024-12-27 L B OF HARINGEY 158.00 236230.06 v1
2024-12-30 IAN GIBBS 48 GEAN COURT 187.51 236042.55 v1
2024-12-31 UTILITY WAREHOUSE 171.64 235870.91 v1
2024-12-31 Abdi Osman Abdi 305.00 235565.91 v1
2025-01-02 GENERAL MEDICAL C 113.75 235452.16 v1
2025-01-03 HSBC CARD PYMT 385.51 235066.65 v1
2025-01-03 TOTAL CHARGES TO 12DEC2024 8.00 235058.65 v1
2025-01-03 SOUTH LONDON PRISO DR OSMAN DEC 2024 10395.00 245453.65 v1
2025-01-07 Abdi Osman Abdi 300.00 245153.65 v1
2025-01-07 G A Harris CO LTD Dr.Osman 70.00 245083.65 v1
2025-01-13 MDDUS FIRST PAYMENT 65.30 245018.35 v1
2025-01-19 HMRC SELF AS CUMB 1549158670K 1648.00 243370.35 v1
2025-01-19 HMRC SELF AS CUMB 1812966099K 39.50 243330.85 v1
2025-01-21 INT'L 0015965446 Webloyalty Sarl Nyon 15.00 243315.85 v1
2025-01-27 L B OF HARINGEY 158.00 243157.85 v1
2025-01-28 IAN GIBBS 48 GEAN COURT 187.51 242970.34 v1
2025-01-31 UTILITY WAREHOUSE 166.72 242803.62 v1
2025-02-02 Abdi Osman Abdi 300.00 242503.62 v1
2025-02-03 HSBC CARD PYMT 585.94 241917.68 v1
2025-02-03 TOTAL CHARGES TO 12JAN2025 8.00 241909.68 v1
2025-02-05 SOUTH LONDON PRISO DR OSMAN JAN 25 15160.00 257069.68 v1
2025-02-09 Abdi Osman Abdi 200.00 256869.68 v1
2025-02-13 MDDUS FIRST PAYMENT 65.30 256804.38 v1
2025-02-14 G A Harris CO LTD Dr.Osman 720.00 256084.38 v1
2025-02-15 Abdi Osman Abdi 80.00 256004.38 v1
2025-02-19 Abdi Osman Abdi 1000.00 255004.38 v1
2025-02-20 Abdi Osman Abdi 270.00 254734.38 v1
2025-02-21 INT'L 0039817899 WLY*COMPLETESAVE.C 8003896960 15.00 254719.38 v1
2025-02-24 SOUTH LONDON PRISO DR OSMAN FEB 25 8460.00 263179.38 v1
2025-02-28 UTILITY WAREHOUSE 166.72 263012.66 v1
2025-02-28 Abdi Osman Abdi 1400.00 261612.66 v1
2025-03-04 HSBC CARD PYMT 608.33 261004.33 v1
2025-03-06 TOTAL CHARGES TO 12FEB2025 8.00 260996.33 v1
2025-03-07 REF.V-2503-14736 Dispute refund 15.00 261011.33 v1
2025-03-17 Abdi Osman Abdi 10.00 261001.33 v1
2025-03-17 Abdi Osman Abdi 3000.00 258001.33 v1
2025-03-17 INT'L 0006461214 WLY*COMPLETESAVE.C 8003896960 15.00 258016.33 v1
2025-03-18 MDDUS 111.54 258127.87 v1
2025-03-18 Abdi Osman Abdi 25000.00 233127.87 v1
2025-03-26 Abdi Osman Abdi 500.00 232627.87 v1
2025-04-01 TV LICENCE DDA 174.50 232453.37 v1
2025-04-01 HSBC CARD PYMT 428.82 232024.55 v1
2025-04-01 GENERAL MEDICAL C 115.75 231908.80 v1
2025-04-03 TOTAL CHARGES TO 12MAR2025 8.00 231900.80 v1
2025-04-14 Abdi Osman Abdi 50.00 231850.80 v1
2025-04-19 Abdi Osman Abdi 50.00 231800.80 v1
2025-04-25 L B OF HARINGEY 161.95 231638.85 v1
2025-04-25 Abdi Osman Abdi 38.00 231600.85 v1
2025-04-27 Abdi Osman HSBC current accnt 10.00 231590.85 v1
2025-05-04 TOTAL CHARGES TO 12APR2025 8.00 231582.85 v1
2025-05-27 L B OF HARINGEY 166.00 231416.85 v1
2025-06-02 HSBC CARD PYMT 11.95 231404.90 v1
2025-06-03 TOTAL CHARGES TO 12MAY2025 8.00 231396.90 v1
2025-06-04 G A Harris CO LTD Dr.Osman 90.00 231306.90 v1
2025-07-01 GENERAL MEDICAL C 115.75 231191.15 v1
2025-07-03 HSBC CARD PYMT 96.00 231095.15 v1
2025-07-04 TOTAL CHARGES TO 12JUN2025 8.00 231087.15 v1
2025-07-14 HMRC SELF AS CUMB 1812966099K 1575.00 229512.15 v1
2025-07-14 HMRC SELF AS CUMB 1549158670K 1567.00 227945.15 v1
2025-08-03 TOTAL CHARGES TO 12JUL2025 8.00 227937.15 v1
2025-08-23 HMRC CORP TAX CUMB 7867124074A00116A 18300.65 209636.50 v1
2025-10-01 GENERAL MEDICAL C 115.75 209520.75 v1
2025-10-02 HSBC CARD PYMT 8.97 209511.78 v1
Totals 0.00 0.00 209511.78