Edit Bank Statement Transactions

Account Holder:

Masseytech Ltd

Statement Period:

2024-05-11 to 2025-05-31

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
2024-05-14 A Massey (Share Purchase) 1.00 1.00 v1
2024-05-16 A Massey (Directors Loan) 500.00 501.00 v1
2024-05-20 Microsoft G047671011 12.36 488.64 v1
2024-05-21 DL FOR BUSINESS 205.64 283.00 v1
2024-07-05 Microsoft G052098478 12.36 270.64 v1
2024-07-23 DISCLOSURE & BARRING 13.00 257.64 v1
2024-08-05 Microsoft-G054131112 12.36 245.28 v1
2024-08-09 Hunter Healthcare (4962172) 3400.00 3645.28 v1
2024-08-09 Andrew Lloyds (DirectorsLoanRepay) 500.00 3145.28 v1
2024-09-05 Microsoft-G057703715 12.36 3132.92 v1
2024-09-21 Andrew Lloyds (DirectorsLoan) 1000.00 2132.92 v1
2024-10-06 Microsoft-G061287770 12.36 2120.56 v1
2024-11-05 Microsoft-G064262943 12.36 2108.20 v1
2024-11-11 Andrew Lloyds (DirectorsLoan) 1000.00 1108.20 v1
2024-11-29 Hunter Healthcare (5119432) 1600.00 2708.20 v1
2024-11-29 Hunter Healthcare (5119306) 6400.00 9108.20 v1
2024-11-29 Andrew Lloyds (DirectorsLoan) 1000.00 8108.20 v1
2024-12-05 Microsoft-G068380434 12.36 8095.84 v1
2024-12-14 Andrew Lloyds (DirectorsLoan) 1000.00 7095.84 v1
2024-12-30 Hunter Healthcare (5175328) 3200.00 10295.84 v1
2025-01-05 Microsoft-G072400140 12.36 10283.48 v1
2025-01-08 Andrew Lloyds (DirectorsLoan) 1000.00 9283.48 v1
2025-01-17 Information Commissioner's Office (ZB845055) 35.00 9248.48 v1
2025-01-27 Andrew Lloyds (DirectorsLoan) 1000.00 8248.48 v1
2025-02-05 Microsoft-G076271309 12.36 8236.12 v1
2025-03-01 Andrew Lloyds (DirectorsLoan) 1000.00 7236.12 v1
2025-03-05 Microsoft-G080609852 12.36 7223.76 v1
2025-04-04 Andrew Lloyds (DIRECTORS LOAN) 7000.00 14223.76 v1
2025-04-05 Microsoft-G085333810 12.36 14211.40 v1
2025-04-12 FASTHOSTS 28.78 14182.62 v1
2025-04-30 Andrew Lloyds (DirectorsLoan) 1000.00 13182.62 v1
2025-05-05 Microsoft-G090103500 12.36 13170.26 v1
2025-05-07 CAPITAL OFFICE LTD 156.47 13013.79 v1
2025-05-14 COMPANIESHOUSE CHS - G 34.00 12979.79 v1
2025-05-20 DL FOR BUSINESS 205.64 12774.15 v1
2025-05-21 Microsoft-G093171402 12.10 12762.05 v1
Totals 0.00 0.00 12762.05