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Edit Bank Statement Transactions

Account Holder:

Redfox Finance Ltd

Statement Period:

2025-01-01 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
2025-01-02 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 50.00 430.30 v1
2025-01-03 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 1500.00 955.30 v1
2025-01-03 AFFILIATED UTILITI, 00000105 , FP 03/01/25 0312 , 27DB6BDE24A5494C84 2025.00 2455.30 v1
2025-01-06 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 955.30 v1
2025-01-06 From A/C 17828023 , FINLAY K J , Via Mobile Xfer 1500.00 2455.30 v1
2025-01-20 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 705.30 v1
2025-01-23 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 555.30 v1
2025-01-24 UNITED SYNAGOGUE , UTD SYNAGOGUE 195.00 750.30 v1
2025-01-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 694.47 v1
2025-01-29 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 75.00 619.47 v1
2025-01-30 AFFILIATED UTILITI, 00000107 , FP 30/01/25 0912 , 6640FB24260D47D780 2000.00 2619.47 v1
2025-01-31 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 2518.07 v1
2025-01-31 03JAN A/C 41417402 1.40 2618.07 v1
2025-02-03 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 1018.07 v1
2025-02-07 UNITED SYNAGOGUE , UTD SYNAGOGUE 195.00 1213.07 v1
2025-02-12 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 963.07 v1
2025-02-14 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 320.00 717.03 v1
2025-02-14 AFFILIATED UTILITI, TRAVEL , FP 14/02/25 1505 , 3944298766174287AC 73.96 1037.03 v1
2025-02-17 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 50.00 667.03 v1
2025-02-18 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 50.00 617.03 v1
2025-02-19 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 517.03 v1
2025-02-20 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 417.03 v1
2025-02-24 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 317.03 v1
2025-02-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 147.34 v1
2025-02-28 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 125.00 203.17 v1
2025-02-28 31JAN A/C 41417402 1.75 328.17 v1
2025-02-28 AFFILIATED UTILITI, UBER , FP 27/02/25 1905 , 25A35659E2E14EF0B7 12.89 329.92 v1
2025-03-03 YEHONATAN Z FINLAY, MONEY , VIA ONLINE - PYMT 50.00 97.34 v1
2025-03-05 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 50.00 47.34 v1
2025-03-06 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 3297.55 v1
2025-03-06 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 3547.55 v1
2025-03-06 AFFILIATED UTILITI, 00000108 , FP 06/03/25 1606 , 15531B24BDE544AAAD 1985.00 5047.55 v1
2025-03-06 AFFILIATED UTILITI, 00000109 , FP 06/03/25 1606 , C469824D20D347AAA9 3000.00 3062.55 v1
2025-03-06 AFFILIATED UTILITI, RAINBOW GARAGES , FP 06/03/25 1606 , FE1F3923193A4170B5 15.21 62.55 v1
2025-03-12 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 200.00 3097.55 v1
2025-03-17 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 2947.55 v1
2025-03-19 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 2797.55 v1
2025-03-21 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 2697.55 v1
2025-03-26 HMRC CUMBERNAULD , 475PM015219022509 , VIA MOBILE - LVP , FP 26/03/25 10 , 31111736525525000N 528.10 1169.45 v1
2025-03-26 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 800.00 1697.55 v1
2025-03-26 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 200.00 2497.55 v1
2025-03-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 3113.62 v1
2025-03-28 AFFILIATED UTILITI, 00000110 , FP 28/03/25 0136 , 48DE4D01AFD8422183 2000.00 3169.45 v1
2025-03-31 28FEB A/C 41417402 1.75 3111.87 v1
2025-04-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 1611.87 v1
2025-04-03 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 300.00 1311.87 v1
2025-04-07 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 650.00 661.87 v1
2025-04-10 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 3011.87 v1
2025-04-10 AFFILIATED UTILITI, 00000112 , FP 10/04/25 1654 , B9DBE6B5441F4A2587 2500.00 3161.87 v1
2025-04-14 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 300.00 2711.87 v1
2025-04-15 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 71.00 2221.87 v1
2025-04-15 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 419.00 2292.87 v1
2025-04-17 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 200.00 2021.87 v1
2025-04-22 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 1921.87 v1
2025-04-24 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 1771.87 v1
2025-04-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 1566.04 v1
2025-04-28 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 1621.87 v1
2025-04-30 04APR A/C 41417402 3.15 1562.89 v1
2025-05-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 62.89 v1
2025-05-02 UNITED SYNAGOGUE , UTD SYNAGOGUE 195.00 2232.89 v1
2025-05-02 AFFILIATED UTILITI, 00000113 , FP 01/05/25 1840 , FBD6E29D78B741F4A0 1975.00 2037.89 v1
2025-05-12 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 1982.89 v1
2025-05-15 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 1832.89 v1
2025-05-16 AFFILIATED UTILITI, HD 728160297 , FP 15/05/25 1901 , B3C0E629B806472EA4 54.20 1887.09 v1
2025-05-19 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 200.00 1687.09 v1
2025-05-22 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 1537.09 v1
2025-05-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 1281.26 v1
2025-05-28 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 200.00 1337.09 v1
2025-05-30 02MAY A/C 41417402 1.75 5779.51 v1
2025-05-30 AFFILIATED UTILITI, 00000115 , FP 29/05/25 1844 , 2348058B528A4E7095 2500.00 5781.26 v1
2025-05-30 AFFILIATED UTILITI, 00000114 , FP 29/05/25 1844 , 48C1FC727B224D3CB1 2000.00 3281.26 v1
2025-06-02 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 4229.51 v1
2025-06-02 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 50.00 5729.51 v1
2025-06-10 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 800.00 3429.51 v1
2025-06-11 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 3179.51 v1
2025-06-13 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 3029.51 v1
2025-06-18 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 800.00 2029.51 v1
2025-06-18 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 200.00 2829.51 v1
2025-06-24 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 200.00 1829.51 v1
2025-06-27 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 3679.51 v1
2025-06-27 AFFILIATED UTILITI, 00000118 , FP 26/06/25 2343 , 973A408EEE034B409A 2000.00 3829.51 v1
2025-06-30 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 3622.28 v1
2025-06-30 30MAY A/C 41417402 1.40 3678.11 v1
2025-07-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 2122.28 v1
2025-07-02 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 1872.28 v1
2025-07-04 UNITED SYNAGOGUE , UTD SYNAGOGUE 390.00 2262.28 v1
2025-07-07 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 500.00 1762.28 v1
2025-07-17 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 1512.28 v1
2025-07-21 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 1412.28 v1
2025-07-24 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 1262.28 v1
2025-07-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 956.45 v1
2025-07-28 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 1012.28 v1
2025-07-28 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 1112.28 v1
2025-07-29 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 856.45 v1
2025-07-31 04JUL A/C 41417402 1.75 2829.70 v1
2025-07-31 AFFILIATED UTILITI, 00000121 , FP 31/07/25 1020 , C12B5286E5304EC68D 1975.00 2831.45 v1
2025-08-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 1329.70 v1
2025-08-21 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 1104.70 v1
2025-08-21 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 75.00 1254.70 v1
2025-08-22 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 854.70 v1
2025-08-26 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 704.70 v1
2025-08-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 648.87 v1
2025-08-29 01AUG A/C 41417402 1.05 2647.82 v1
2025-08-29 AFFILIATED UTILITI, 00000125 , FP 29/08/25 1721 , AFB9A6A697164CAEAE 2000.00 2648.87 v1
2025-09-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 1147.82 v1
2025-09-04 ST.ANNES HEBREW CO, ST ANNES SHUL , FP 04/09/25 1150 , 250904115007417873 300.00 1447.82 v1
2025-09-05 UNITED SYNAGOGUE , UTD SYNAGOGUE 585.00 2032.82 v1
2025-09-17 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 1782.82 v1
2025-09-22 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 1532.82 v1
2025-09-26 AFFILIATED UTILITI, 00000127 , FP 26/09/25 1205 , 965595206B6B48979B 2025.00 3557.82 v1
2025-09-29 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 3401.99 v1
2025-09-29 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 3457.82 v1
2025-09-30 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 3301.29 v1
2025-09-30 29AUG A/C 41417402 0.70 3401.29 v1
2025-10-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 1801.29 v1
2025-10-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 1745.46 v1
2025-10-31 03OCT A/C 41417402 2.10 3743.36 v1
2025-10-31 AFFILIATED UTILITI, 00000128 , FP 30/10/25 2159 , C14632218DC4439D8F 2000.00 3745.46 v1
2025-11-03 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 2243.36 v1
2025-11-14 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 800.00 1443.36 v1
2025-11-21 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 250.00 1193.36 v1
2025-11-28 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 3136.83 v1
2025-11-28 31OCT A/C 41417402 0.70 3192.66 v1
2025-11-28 AFFILIATED UTILITI, 00000129 , FP 28/11/25 1231 , BA184291027B46DF96 2000.00 3193.36 v1
2025-12-01 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 1486.83 v1
2025-12-01 YEHONATAN Z FINLAY, MONEY , VIA MOBILE - PYMT 1500.00 1636.83 v1
2025-12-18 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 100.00 1386.83 v1
2025-12-22 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 50.00 1336.83 v1
2025-12-23 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 300.00 236.83 v1
2025-12-23 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 800.00 536.83 v1
2025-12-24 To A/C 17828023 , FINLAY K J , Via Mobile Xfer 150.00 86.83 v1
2025-12-29 ACCOUNTANCY SERVIC, REDFOXFINANCELTD78 55.83 31.00 v1
2025-12-31 28NOV A/C 41417402 1.05 29.95 v1
Totals 0.00 0.00 29.95