Edit Transactions - Rapid Relief Consulting Ltd

Edit Bank Statement Transactions

Account Holder:

Rapid Relief Consulting Ltd

Statement Period:

2024-09-10 to 2025-09-30

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
	2024-11-18	Angela Paterson / ref: Coaching		60.00	60.00	v1
	2024-11-18	L Devlin / ref: Lisa Devlin		60.00	120.00	v1
	2024-11-28	R MacKay / ref: Ruth - session		60.00	180.00	v1
	2024-12-03	Rahiel Rehana / ref: THERAPY		75.00	255.00	v1
	2024-12-14	Stacey Holles / ref: From S Holles		45.00	300.00	v1
	2024-12-14	Matthew Cahill / ref: Stacey Holles	295.00		5.00	v1
	2025-01-03	J Raynor / ref: Maternity Cover		140.00	145.00	v1
	2025-01-24	Kiara Frere / ref: Kiara Frere		150.00	295.00	v1
	2025-02-27	Matthew Cahill / ref: Stacey Holles	295.00		0.00	v1
	2025-04-14	A Horton / ref: Appointment		75.00	75.00	v1
	2025-06-02	PAYPAL CODE 9434 / ref: PAYPAL CODE 9434		0.01	75.01	v1
	2025-06-05	C Harrison / ref: Corinne Fee (£): 0.00		75.00	150.01	v1
	2025-06-09	V Drake / ref: Vicki Drake Fee (£): 0.00		75.00	225.01	v1
	2025-06-16	Stacey Holles / ref: TopUp Fee (£): 0.00		40.00	265.01	v1
	2025-06-16	ISON L J / ref: STACEY Fee (£): 0.00		45.00	310.01	v1
	2025-06-16	Matthew Cahill / ref: Stacey Holles Fee (£): 0.00	295.00		15.01	v1
	2025-06-23	ISON L J / ref: STACEY Fee (£): 0.00		45.00	60.01	v1
	2025-06-24	J Armstrong / ref: JANE ARMSTRONG Fee (£): 0.00		75.00	135.01	v1
	2025-06-29	C Harrison / ref: CORINNE Fee (£): 0.00		75.00	210.01	v1
	2025-06-30	ISON L J / ref: STACEY Fee (£): 0.00		45.00	255.01	v1
	2025-07-08	ISON L J / ref: STACEY Fee (£): 0.00		45.00	300.01	v1
	2025-07-09	MARSH COMMERCIAL - Tower Place, London Tide Card: ** ** 6134	143.84		156.17	v1
	2025-07-11	Lifecoach Directory - Building B Riverside Way Camberley, Camberley GB Tide Card: ** ** 6134	19.50		136.67	v1
	2025-07-11	PODMORE S M / ref: Sonia Fee (£): 0.00		35.00	171.67	v1
	2025-07-12	Stacey Holles / ref: Director loan Fee (£): 0.00		130.00	301.67	v1
	2025-07-12	Matthew Cahill / ref: Stacey Holles Fee (£): 0.00	295.00		6.67	v1
	2025-07-14	ISON L J / ref: STACEY Fee (£): 0.00		45.00	51.67	v1
	2025-07-22	Canva* 04580-41659593 - 33-35 Hoxton Square, London Fee (£): 0.00 Tide Card: ** ** 6134	13.00		38.67	v1
	2025-07-23	ISON L J / ref: STACEY Fee (£): 0.00		45.00	83.67	v1
	2025-07-23	J Barr / ref: Jayde Fee (£): 0.00		75.00	158.67	v1
	2025-07-25	Lux Rewards Cashback - Mastercard, Rebate Fee (£): 0.00 Tide Card: ** ** 6134		1.30	159.97	v1
	2025-07-28	ISON L J / ref: STACEY Fee (£): 0.00		45.00	204.97	v1
	2025-08-04	ISON L J / ref: STACEY Fee (£): 0.00		45.00	249.97	v1
	2025-08-05	DEBORAH WESTON / ref: 2pm debbie 4 8 25 Fee (£): 0.00		75.00	324.97	v1
	2025-08-10	SAINSBURYS S/MKTS - 330 FLETCHAMSTEAD HIGHWAY, CANLEY Fee (£): 0.00 Tide Card: ** ** 6134	7.30		317.67	v1
	2025-08-10	SAINSBURYS S/MKTS - 330 FLETCHAMSTEAD HIGHWAY, CANLEY PFC Fee (£): 0.00 Tide Card: ** ** 6134	40.02		277.65	v1
	2025-08-10	Lifecoach Directory - Building B Riverside Way Camberley, Camberley GB Fee (£): 0.00 Tide Card: ** ** 6134	19.50		258.15	v1
	2025-08-11	PAYPAL M S CAHILL - 2 Whittaker Avenue, 35314369001 Fee (£): 0.00 Tide Card: * ** 6134	60.00		198.15	v1
	2025-08-11	PAYPAL NBFMP - 2 Whittaker Avenue, 35314369001 Fee (£): 0.00 Tide Card: * ** 6134	60.00		138.15	v1
	2025-08-11	ISON L J / ref: STACEY Fee (£): 0.00		45.00	183.15	v1
	2025-08-12	OPENAI CHATGPT SUBSCR - 548 Market Street PMB97273, SAN FRANCISCO Fee (£): 0.00 Tide Card: * ** 6134	20.00		163.15	v1
	2025-08-13	IKEA LTD 142 BIRMINGHA - PARK LN, WEDNESBURY Fee (£): 0.00 Tide Card: ** ** 6134	39.00		124.15	v1
	2025-08-15	Stacey Elizabeth Beauty and Holistic / ref: Director loan Fee (£): 0.00		60.00	184.15	v1
	2025-08-16	IKEA LTD SHOP ONLINE - 255 NORTH CIRCULAR R, LONDON Fee (£): 0.00 Tide Card: ** ** 6134	176.00		8.15	v1
	2025-08-18	Samantha Hannon / ref: hypnotherapy Fee (£): 0.00		75.00	83.15	v1
	2025-08-18	ISON L J / ref: STACEY Fee (£): 0.00		45.00	128.15	v1
	2025-08-18	Stacey Holles / ref: Director loan Fee (£): 0.00		30.00	158.15	v1
	2025-08-18	Raphael Aiyedofe / ref: Website Fee (£): 0.00	90.00		68.15	v1
	2025-08-19	Canva* 04611-21128972 - 33-35 Hoxton Square, London Fee (£): 0.00 Tide Card: ** ** 6134	13.00		55.15	v1
	2025-08-19	WWW.ICO.ORG.UK - WYCLIFFE HOUSE, WATER LANE, 03031231113 Fee (£): 0.00 Tide Card: ** ** 6134	52.00		3.15	v1
	2025-08-21	V Hammonds / ref: Valerie Hammonds Fee (£): 0.00		75.00	78.15	v1
	2025-08-26	ISON L J / ref: STACEY Fee (£): 0.00		45.00	123.15	v1
	2025-08-27	SQSP* WEBSIT#196980028 - 225 Varick St, NEW YORK Fee (£): 0.00 Tide Card: ** ** 6134	19.20		103.95	v1
	2025-08-29	Moore A / ref: Andrea Moore Fee (£): 0.00		75.00	178.95	v1
	2025-09-01	ISON L J / ref: STACEY Fee (£): 0.00		45.00	223.95	v1
	2025-09-02	PAYPAL CORPOUTCOME - 8, The Crescent, 35314369001 Fee (£): 0.00 Tide Card: * ** 6134	36.00		187.95	v1
	2025-09-03	SQSP* DOMAIN#198335102 - 225 Varick St, NEW YORK Fee (£): 0.00 Tide Card: ** ** 6134	9.60		178.35	v1
	2025-09-04	BANANAPRINT - Unit 2, York Court Albert Road, 01858466131 Fee (£): 0.00 Tide Card: ** ** 6134	14.90		163.45	v1
	2025-09-04	MORBY KM / ref: HYPNOSIS - KELLY Fee (£): 0.00		75.00	238.45	v1
	2025-09-06	Moore A / ref: Andrea Moore Fee (£): 0.00		75.00	313.45	v1
	2025-09-08	Samantha Evans / ref: Hypnotherapy Fee (£): 0.00		180.00	493.45	v1
	2025-09-08	ISON L J / ref: STACEY Fee (£): 0.00		45.00	538.45	v1
	2025-09-09	R Steedman / ref: robert steedman Fee (£): 0.00		75.00	613.45	v1
	2025-09-10	Lifecoach Directory - Building B Riverside Way Camberley, Camberley GB Fee (£): 0.00 Tide Card: ** ** 6134	19.50		593.95	v1
	2025-09-11	COMPANIESHOUSE CHS - G - CROWN WAY, CARDIFF Fee (£): 0.00 Tide Card: ** ** 6134	34.00		559.95	v1
	2025-09-12	OPENAI CHATGPT SUBSCR - 548 Market Street PMB 97273, SAN FRANCISCO Fee (£): 0.00 Tide Card: * ** 6134	20.00		539.95	v1
	2025-09-13	Moore A / ref: Andrea Moore Fee (£): 0.00		75.00	614.95	v1
	2025-09-15	ISON L J / ref: STACEY Fee (£): 0.00		45.00	659.95	v1
	2025-09-17	CITIZEN TICKET - 63 Dublin Street, EDINBURGH Fee (£): 0.00 Tide Card: ** ** 6134	89.00		570.95	v1
	2025-09-17	Canva* 04642-30454481 - 33-35 Hoxton Square, London Fee (£): 0.00 Tide Card: ** ** 6134	13.00		557.95	v1
	2025-09-18	G Leather Fee (£): 0.00		75.00	632.95	v1
	2025-09-20	Moore A / ref: Andrea Moore Fee (£): 0.00		75.00	707.95	v1
	2025-09-21	ESSO CANLEY FORD - FLETCHAMSTEAD HIGHWA, COVENTRY Fee (£): 0.00 Tide Card: ** ** 6134	53.18		654.77	v1
	2025-09-22	SumUp DEY PYC SPIRI - Dns House 382 Kenton Road, Harrow Fee (£): 0.00 Tide Card: ** 6134	35.00		619.77	v1
	2025-09-22	WAITROSE 815 - WEST QUAY SHOPPING CENTRE, SOUTHAMPTON Fee (£): 0.00 Tide Card: ** ** 6134	19.40		600.37	v1
	2025-09-26	G Leather Fee (£): 0.00		75.00	675.37	v1
	2025-09-28	LISSY-PUIG.MYKAJABI.CO - 27 Manor Way, LEE-ON- THE-SO Fee (£): 0.00 Tide Card: ** ** 6134	22.22		653.15	v1
	2025-09-28	SQSP* WEBSIT#202994826 - 225 Varick St, NEW YORK Fee (£): 0.00 Tide Card: ** ** 6134	19.20		633.95	v1
	2025-09-29	Moore A / ref: Andrea Moore Fee (£): 0.00		75.00	708.95	v1
	2025-09-29	ISON L J / ref: STACEY Fee (£): 0.00		45.00	753.95	v1
Totals			0.00	0.00	753.95