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Edit Bank Statement Transactions

Account Holder:

J&P Properties 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 Automated Credit JB ESTATES LTD KENILWORTH FP 02/01/25 0104 L2PBEUS00000508011 1180.00 14236.89 v1
2025-01-02 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 02/01/25 30 55014113975558000N 1080.00 13156.89 v1
2025-01-06 Automated Credit REEDS RAINS CLT 71 REGENT STREET 704.00 13860.89 v1
2025-01-08 Direct Debit TMW DDR 18283874/1771321 410.88 13450.01 v1
2025-01-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 660.00 14110.01 v1
2025-01-20 Direct Debit TMW DDR 19749806/2039194 336.88 13773.13 v1
2025-02-03 Automated Credit JB ESTATES LTD KENILWORTH FP 03/02/25 0059 L2M6AQ200000527303 1180.00 14953.13 v1
2025-02-03 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 03/02/25 30 03014228928993000N 1080.00 13873.13 v1
2025-02-05 Automated Credit REEDS RAINS CLT 71 REGENT STREET 661.50 14534.63 v1
2025-02-10 Direct Debit TMW DDR 18283874/1771321 410.88 14123.75 v1
2025-02-17 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 660.00 14783.75 v1
2025-02-19 Direct Debit TMW DDR 19749806/2039194 336.88 14446.87 v1
2025-03-03 Automated Credit JB ESTATES LTD KENILWORTH FP 03/03/25 0058 L2M6AQ200001239896 1180.00 15626.87 v1
2025-03-03 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 03/03/25 30 11014153392627000N 1080.00 14546.87 v1
2025-03-10 Direct Debit TMW DDR 18283874/1771321 410.88 14135.99 v1
2025-03-11 Automated Credit REEDS RAINS CLT 71 REGENT STREET 704.00 14839.99 v1
2025-03-17 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 660.00 15499.99 v1
2025-03-19 Direct Debit TMW DDR 19749806/2039194 336.88 15163.11 v1
2025-04-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/04/25 0233 L2M6AQ200001966277 1180.00 16343.11 v1
2025-04-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/04/25 30 38024425387625000N 1080.00 15263.11 v1
2025-04-07 Automated Credit REEDS RAINS CLT 71 REGENT STREET 704.00 15967.11 v1
2025-04-09 Direct Debit TMW DDR 18283874/1771321 410.88 15556.23 v1
2025-04-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 660.00 16216.23 v1
2025-04-22 Direct Debit TMW DDR 19749806/2039194 336.88 15879.35 v1
2025-05-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/05/25 0256 L27QFQZ00000363742 1180.00 17059.35 v1
2025-05-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/05/25 30 11024101472021000N 1080.00 15979.35 v1
2025-05-07 Automated Credit REEDS RAINS CLT 71 REGENT STREET 704.00 16683.35 v1
2025-05-08 Direct Debit TMW DDR 18283874/1771321 569.18 16114.17 v1
2025-05-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 660.00 16774.17 v1
2025-05-20 Direct Debit TMW DDR 19749806/2039194 336.88 16437.29 v1
2025-06-02 Automated Credit JB ESTATES LTD KENILWORTH FP 02/06/25 0050 L2WNBI500000361107 1180.00 17617.29 v1
2025-06-02 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 02/06/25 30 15014221241240000N 1080.00 16537.29 v1
2025-06-05 Automated Credit REEDS RAINS CLT 71 REGENT STREET 704.00 17241.29 v1
2025-06-10 Direct Debit TMW DDR 18283874/1771321 189.30 17051.99 v1
2025-06-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 660.00 17711.99 v1
2025-06-18 Direct Debit TMW DDR 19749806/2039194 336.88 17375.11 v1
2025-07-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/07/25 0208 L23LYKE00000372439 1180.00 18555.11 v1
2025-07-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/07/25 30 48024218703166000N 1080.00 17475.11 v1
2025-07-07 Automated Credit REEDS RAINS CLT 71 REGENT STREET 704.00 18179.11 v1
2025-07-09 Direct Debit TMW DDR 18283874/1771321 379.24 17799.87 v1
2025-07-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 660.00 18459.87 v1
2025-07-18 Direct Debit TMW DDR 19749806/2039194 336.88 18122.99 v1
2025-08-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/08/25 0233 L2L6EXZ00000057506 1180.00 19302.99 v1
2025-08-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/08/25 30 61024430870011000N 1080.00 18222.99 v1
2025-08-05 Automated Credit REEDS RAINS CLT 71 REGENT STREET 704.00 18926.99 v1
2025-08-08 Direct Debit TMW DDR 18283874/1771321 379.24 18547.75 v1
2025-08-18 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 660.00 19207.75 v1
2025-08-20 Direct Debit TMW DDR 19749806/2039194 336.88 18870.87 v1
2025-09-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/09/25 0056 L2L6EXZ00000768396 1180.00 20050.87 v1
2025-09-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/09/25 30 50014227487588000N 1080.00 18970.87 v1
2025-09-05 Automated Credit REEDS RAINS CLT 71 REGENT STREET 594.00 19564.87 v1
2025-09-10 Direct Debit TMW DDR 18283874/1771321 379.24 19185.63 v1
2025-09-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 660.00 19845.63 v1
2025-09-18 Direct Debit TMW DDR 19749806/2039194 336.88 19508.75 v1
2025-09-30 OnLine Transaction HMRC SHIPLEY 9815226551A00113A VIA MOBILE - PYMT FP 30/09/25 10 21172824516162000N 154.85 19353.90 v1
2025-10-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/10/25 0156 L2OGNZJ00000503897 1180.00 20533.90 v1
2025-10-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/10/25 30 52024202896247000N 1080.00 19453.90 v1
2025-10-06 Automated Credit REEDS RAINS CLT 71 REGENT STREET 704.00 20157.90 v1
2025-10-08 Direct Debit TMW DDR 18283874/1771321 379.24 19778.66 v1
2025-10-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 660.00 20438.66 v1
2025-10-20 Direct Debit TMW DDR 19749806/2039194 336.88 20101.78 v1
2025-11-03 Automated Credit JB ESTATES LTD KENILWORTH FP 03/11/25 0058 L2QAKDS00000599011 1180.00 21281.78 v1
2025-11-03 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 03/11/25 30 07014227438234000N 1080.00 20201.78 v1
2025-11-05 Automated Credit REEDS RAINS CLT 71 REGENT STREET 704.00 20905.78 v1
2025-11-10 Direct Debit TMW DDR 18283874/1771321 379.24 20526.54 v1
2025-11-17 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 550.00 21076.54 v1
2025-11-19 Direct Debit TMW DDR 19749806/2039194 336.88 20739.66 v1
2025-12-01 Automated Credit JB ESTATES LTD KENILWORTH FP 01/12/25 0102 L2UZV3Y00000446868 1180.00 21919.66 v1
2025-12-01 Standing Order WHITEROCK CAPITAL REEDS RAINS FP 01/12/25 30 36014418543960000N 1080.00 20839.66 v1
2025-12-08 Automated Credit REEDS RAINS CLT 71 REGENT STREET 704.00 21543.66 v1
2025-12-10 Direct Debit TMW DDR 18283874/1771321 379.24 21164.42 v1
2025-12-16 Automated Credit REEDS RAINS CLT 13 ROSEMULLION CLO 644.00 21808.42 v1
2025-12-18 Direct Debit TMW DDR 19749806/2039194 336.88 21471.54 v1
Totals 0.00 0.00 21471.54