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Edit Bank Statement Transactions

Account Holder:

LTK Properties Ltd

Statement Period:

2024-08-01 to 2025-07-31

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
2024-08-01 29 Leo , 197893LL , VIA MOBILE - PYMT 2086.60 -1666.03 v1
2024-08-01 From A/C 52018385 , BRADY C , Via Mobile Xfer 3000.00 1333.97 v1
2024-08-01 JACOB REES-EVANS , RENT - JACOB , FP 01/08/24 0329 , P6DCGALDM0R0MNX3TI 900.00 2233.97 v1
2024-08-02 BUPA CENTRAL A/C , 0796331949 , INITIAL PAYMENT 368.30 1865.67 v1
2024-08-05 CLOSE - UINSURE , 78110937 19.27 1846.40 v1
2024-08-12 VODAFONE LTD , 7088926977-1001 20.00 1826.40 v1
2024-08-14 Nazzah , 76975 Banbury , VIA MOBILE - PYMT , FP 14/08/24 10 , 03160540889583000N 1026.00 800.40 v1
2024-08-14 M G I S D LIMITED , 205 Osborne , VIA MOBILE - PYMT , FP 14/08/24 10 , 08115203387155000N 31000.00 -30199.60 v1
2024-08-14 From A/C 52018385 , BRADY C , Via Mobile Xfer 34000.00 3800.40 v1
2024-08-15 TMW DDR , 18811717/1879546 1206.87 2593.53 v1
2024-08-20 BUPA CENTRAL A/C , 0796331949 368.30 2225.23 v1
2024-08-21 TMW DDR , 17571666/1651767 347.78 1877.45 v1
2024-08-27 VIRGIN MEDIA PYMTS, 032319009001 28.83 1848.62 v1
2024-08-30 PAID REFERRAL FEE , 02AUG A/C 61188832 20.00 1828.62 v1
2024-08-30 02AUG A/C 61188832 6.65 1821.97 v1
2024-09-02 JACOB REES-EVANS , RENT - JACOB , FP 01/09/24 0313 , P2W6T885T6A501I3WF 900.00 2721.97 v1
2024-09-03 CLOSE - UINSURE , 78110937 24.45 2697.52 v1
2024-09-04 AJ WALTON ARCHITEC, JA1194C 205 , VIA MOBILE - PYMT , FP 04/09/24 10 , 49145032168028000N 1250.00 1447.52 v1
2024-09-04 AJ WALTON ARCHITEC, JA1194C 205 , VIA MOBILE - PYMT , FP 04/09/24 10 , 27115229133398000N 1750.00 -302.48 v1
2024-09-04 From A/C 52018385 , BRADY C , Via Mobile Xfer 1000.00 697.52 v1
2024-09-09 205 BUILDER , 205 OSBORNE No2 , VIA MOBILE - PYMT , FP 09/09/24 10 , 05121935482376000N 45870.82 -45173.30 v1
2024-09-09 From A/C 52018385 , BRADY C , Via Mobile Xfer 46000.00 826.70 v1
2024-09-11 VODAFONE LTD , 7088926977-1001 20.00 806.70 v1
2024-09-17 TMW DDR , 18811717/1879546 1206.87 -400.17 v1
2024-09-17 KATRIONA HURST , Rent repay , VIA MOBILE - PYMT 2500.00 -2900.17 v1
2024-09-17 From A/C 52018385 , BRADY C , Via Mobile Xfer 3000.00 99.83 v1
2024-09-18 BUPA CENTRAL A/C , 0796331949 368.30 -268.47 v1
2024-09-19 TMW DDR , 17571666/1651767 347.78 -616.25 v1
2024-09-19 KATRIONA HURST , RENT REPAY , VIA MOBILE - PYMT 250.00 -866.25 v1
2024-09-19 From A/C 53128737 , HURST CB , Via Mobile Xfer 100.00 -766.25 v1
2024-09-19 From A/C 53128737 , HURST CB , Via Mobile Xfer 500.00 -266.25 v1
2024-09-24 VIRGIN MEDIA PYMTS, 032319009001 28.83 -295.08 v1
2024-09-26 From A/C 52018385 , BRADY C , Via Mobile Xfer 1000.00 704.92 v1
2024-09-30 30AUG A/C 61188832 3.15 701.77 v1
2024-09-30 01SEP A/C 61188832 0.47 701.30 v1
2024-10-01 JACOB REES-EVANS , RENT - JACOB , FP 01/10/24 0444 , PYC15U3MDIZSKQTGJH 900.00 1601.30 v1
2024-10-03 CLOSE - UINSURE , 78110937 24.45 1576.85 v1
2024-10-03 205 Blinds , Blinds 205 , VIA MOBILE - PYMT , FP 03/10/24 10 , 45155436233148000N 600.00 976.85 v1
2024-10-07 CLIENT ACCOUNT , 29 LEOPOLD ROAD , FP 07/10/24 0136 , 56013046113868000N, 29 LEOPOLD ROAD 264.50 1241.35 v1
2024-10-10 VODAFONE LTD , 7088926977-1001 20.00 1221.35 v1
2024-10-16 TMW DDR , 18811717/1879546 1206.87 14.48 v1
2024-10-23 NORTH TYNESIDE COU, 24/00913/PTRDOM , VIA MOBILE - PYMT , FP 23/10/24 10 , 36101015186634000N 240.00 -225.52 v1
2024-10-23 From A/C 52018385 , BRADY C , Via Mobile Xfer , Me 1000.00 774.48 v1
2024-10-24 VIRGIN MEDIA PYMTS, 032319009001 28.83 745.65 v1
2024-10-25 205 BLINDS , BLINDS 205 , VIA MOBILE - PYMT , FP 25/10/24 10 , 13134757619979000N 439.20 306.45 v1
2024-10-28 205 BLINDS , BLINDS 205 , VIA MOBILE - PYMT , FP 27/10/24 10 , 58201722346696000N 275.00 31.45 v1
2024-10-31 PAID REFERRAL FEE , 04OCT A/C 61188832 60.00 -28.55 v1
2024-10-31 04OCT A/C 61188832 7.35 -35.90 v1
2024-11-01 JACOB REES-EVANS , RENT - JACOB , FP 01/11/24 0233 , PXV23XI6NIYIQ0ZFNB 900.00 864.10 v1
2024-11-04 CLOSE - UINSURE , 78110937 24.45 839.65 v1
2024-11-06 BUPA CENTRAL A/C , 0796331949 368.30 471.35 v1
2024-11-11 VODAFONE LTD , 7088926977-1001 24.90 446.45 v1
2024-11-18 205 BUILDER , 205 OSBORNE NO 4 , VIA MOBILE - PYMT , FP 18/11/24 10 , 44101015247338000N 49704.79 -49258.34 v1
2024-11-18 From A/C 52018385 , BRADY C , Via Mobile Xfer 51000.00 1741.66 v1
2024-11-20 TMW DDR , 17571666/1651767 347.78 1393.88 v1
2024-11-20 BUPA CENTRAL A/C , 0796331949 368.30 1025.58 v1
2024-11-25 VIRGIN MEDIA PYMTS, 032319009001 28.83 996.75 v1
2024-11-29 UNPAID ITEM FEE , 01NOV A/C 61188832 24.00 972.75 v1
2024-11-29 01NOV A/C 61188832 3.15 969.60 v1
2024-12-02 JACOB REES-EVANS , RENT - JACOB , FP 01/12/24 0310 , PL4ZZAAL5X6ZPTBV4B 900.00 1869.60 v1
2024-12-03 CLOSE - UINSURE , 78110937 24.45 1845.15 v1
2024-12-06 NEWCASTLE CITY COU, 1800012632434 , VIA MOBILE - PYMT , FP 06/12/24 10 , 64095030499949000N 1002.00 843.15 v1
2024-12-06 From A/C 52018385 , BRADY C , Via Mobile Xfer 500.00 1343.15 v1
2024-12-09 205 BLINDS , BLINDS 205 , VIA MOBILE - PYMT , FP 07/12/24 10 , 62171228190853000N 550.80 792.35 v1
2024-12-11 VODAFONE LTD , 7088926977-1001 73.77 718.58 v1
2024-12-18 BUPA CENTRAL A/C , 0796331949 368.30 350.28 v1
2024-12-19 TMW DDR , 17571666/1651767 347.78 2.50 v1
2024-12-30 From A/C 52018385 , BRADY C , Via Mobile Xfer 1000.00 1002.50 v1
2024-12-31 UNPAID ITEM FEE , 29NOV A/C 61188832 12.00 990.50 v1
2024-12-31 29NOV A/C 61188832 2.80 987.70 v1
2024-12-31 01DEC A/C 61188832 0.90 986.80 v1
2025-01-03 CLOSE - UINSURE , 78110937 24.45 962.35 v1
2025-01-07 THE MORTGAGE WORKS, 18811717 , VIA MOBILE - PYMT , FP 07/01/25 10 , 49163737598980000N 3620.61 -2658.26 v1
2025-01-07 THE MORTGAGE WORKS, 17571666 , VIA MOBILE - PYMT , FP 07/01/25 10 , 53163857367303000N 347.78 -3006.04 v1
2025-01-07 From A/C 53128737 , HURST CB , Via Mobile Xfer 4000.00 993.96 v1
2025-01-09 VODAFONE LTD , 7088926977-1001 37.12 956.84 v1
2025-01-20 BUPA CENTRAL A/C , 0796331949 368.30 588.54 v1
2025-01-21 TMW DDR , 17571666/1651767 347.78 240.76 v1
2025-01-22 JACOB REES-EVANS , RENT - JACOB , FP 22/01/25 1500 , PXCQ50ILJ3GLN0FYTB 900.00 1140.76 v1
2025-01-24 CLIENT ACCOUNT , 29 LEOPOLD ROAD , FP 24/01/25 0232 , 62023153877032000N, 29 LEOPOLD ROAD 119.00 1259.76 v1
2025-01-31 UNPAID ITEM FEE , 03JAN A/C 61188832 24.00 1235.76 v1
2025-01-31 03JAN A/C 61188832 3.50 1232.26 v1
2025-02-03 CLOSE - UINSURE , 78110937 24.45 1207.81 v1
2025-02-03 JACOB REES-EVANS , RENT - JACOB , FP 01/02/25 0315 , PH1AVEC7ZJVTPRJ9G2 900.00 2107.81 v1
2025-02-11 VODAFONE LTD , 7088926977-1001 41.44 2066.37 v1
2025-02-17 TMW DDR , 18811717/1879546 1206.87 859.50 v1
2025-02-19 TMW DDR , 17571666/1651767 347.78 511.72 v1
2025-02-19 BUPA CENTRAL A/C , 0796331949 368.30 143.42 v1
2025-02-25 From A/C 53128737 , HURST CB , Via Mobile Xfer , For mortgage 2000.00 2143.42 v1
2025-02-28 UNPAID ITEM FEE , 31JAN A/C 61188832 12.00 2131.42 v1
2025-02-28 31JAN A/C 61188832 2.80 2128.62 v1
2025-03-03 CLOSE - UINSURE , 78110937 24.45 2104.17 v1
2025-03-03 JACOB REES-EVANS , RENT - JACOB , FP 01/03/25 0324 , PYFZUQKOA96QDRD849 900.00 3004.17 v1
2025-03-12 VODAFONE LTD , 7088926977-1001 41.54 2962.63 v1
2025-03-12 Flat 10 , 0603251 , VIA MOBILE - PYMT , FP 12/03/25 10 , 03151502354566000N 85.00 2877.63 v1
2025-03-12 10CA LIMITED , LTK PROPERTIES , VIA MOBILE - PYMT , FP 11/03/25 10 , 40193342023985000N 154.80 2722.83 v1
2025-03-12 David Adams survey, Cathie Brady 331 , VIA MOBILE - PYMT , FP 11/03/25 10 , 60193133574139000N 2885.26 -162.43 v1
2025-03-12 From A/C 53128737 , HURST CB , Via Mobile Xfer , 331 service 2000.00 1837.57 v1
2025-03-17 TMW DDR , 18811717/1879546 1206.87 630.70 v1
2025-03-31 28FEB A/C 61188832 2.45 628.25 v1
2025-04-01 THAMES WATER , 900061584594 588.52 39.73 v1
2025-04-01 JACOB REES-EVANS , RENT - JACOB , FP 01/04/25 0406 , P2JQY14OXXYICP5RPJ 900.00 939.73 v1
2025-04-03 CLOSE - UINSURE , 78110937 24.45 915.28 v1
2025-04-03 BUPA CENTRAL A/C , 0796331949 368.30 546.98 v1
2025-04-09 VODAFONE LTD , 7088926977-1001 43.12 503.86 v1
2025-04-22 BUPA CENTRAL A/C , 0796331949 368.30 135.56 v1
2025-04-23 TMW DDR , 17571666/1651767 347.78 -212.22 v1
2025-04-23 From A/C 53128737 , HURST CB , Via Mobile Xfer 2000.00 1787.78 v1
2025-04-28 HMRC SHIPLEY , XS006947905883 , VIA MOBILE - PYMT , FP 27/04/25 10 , 43035908723089000N 4600.00 -2812.22 v1
2025-04-28 To A/C 52018385 , BRADY C , Via Mobile Xfer , Have paid tax 5000.00 -7812.22 v1
2025-04-28 From A/C 52018385 , BRADY C , Via Mobile Xfer , Tax payment 10000.00 2187.78 v1
2025-04-30 UNPAID ITEM FEE , 04APR A/C 61188832 24.00 2163.78 v1
2025-04-30 04APR A/C 61188832 4.20 2159.58 v1
2025-05-01 JACOB REES-EVANS , RENT - JACOB , FP 01/05/25 0426 , PR89H0UF7G8CSQK9FT 900.00 3059.58 v1
2025-05-06 CLOSE - UINSURE , 78110937 24.45 3035.13 v1
2025-05-12 VODAFONE LTD , 7088926977-1001 58.84 2976.29 v1
2025-05-15 TMW DDR , 18811717/1879546 1206.87 1769.42 v1
2025-05-19 From A/C 53128737 , HURST CB , Via Mobile Xfer 1000.00 2769.42 v1
2025-05-20 BUPA CENTRAL A/C , 0796331949 368.30 2401.12 v1
2025-05-21 TMW DDR , 17571666/1651767 347.78 2053.34 v1
2025-05-30 UNPAID ITEM FEE , 02MAY A/C 61188832 12.00 2041.34 v1
2025-05-30 02MAY A/C 61188832 2.45 2038.89 v1
2025-06-02 JACOB REES-EVANS , RENT - JACOB , FP 01/06/25 0324 , PWDZMU0SPMXHNE8IOE 780.00 2818.89 v1
2025-06-03 CLOSE - UINSURE , 78110937 24.45 2794.44 v1
2025-06-11 VODAFONE LTD , 7088926977-1001 67.52 2726.92 v1
2025-06-17 TMW DDR , 18811717/1879546 1206.87 1520.05 v1
2025-06-18 BUPA CENTRAL A/C , 0796331949 368.30 1151.75 v1
2025-06-19 TMW DDR , 17571666/1651767 849.16 302.59 v1
2025-06-19 From A/C 52018385 , BRADY C , Via Mobile Xfer 2000.00 2302.59 v1
2025-06-23 10CA LIMITED , LTK PROPERTIES , VIA ONLINE - PYMT , FP 23/06/25 10 , 03135401693727000N 564.00 1738.59 v1
2025-06-30 30MAY A/C 61188832 2.10 1736.49 v1
2025-07-01 JACOB REES-EVANS , RENT - JACOB , FP 01/07/25 0400 , PIT6T1WGAQEGDKDYRS 270.00 2006.49 v1
2025-07-03 CLOSE - UINSURE , 78110937 24.45 1982.04 v1
2025-07-10 VODAFONE LTD , 7088926977-1001 43.10 1938.94 v1
2025-07-16 TMW DDR , 18811717/1879546 1206.87 732.07 v1
2025-07-18 BUPA CENTRAL A/C , 0796331949 401.49 330.58 v1
2025-07-21 TMW DDR , 17571666/1651767 849.16 -518.58 v1
2025-07-21 From A/C 53128737 , HURST CB , Via Mobile Xfer 2000.00 1481.42 v1
2025-07-24 /PURP/PCOM///URI , PCM55CI25882125 , ROSS ESTATES LIM , ITED T/AS PETER , CHAPS TFR 32624.52 34105.94 v1
2025-07-25 To A/C 90258681 , Chalet Cassis , Via Mobile Xfer , L'pool sale gift 10000.00 24105.94 v1
2025-07-31 04JUL A/C 61188832 3.50 24102.44 v1
Totals 0.00 0.00 24102.44