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Edit Bank Statement Transactions

Account Holder:

Fire free solutions

Statement Period:

2024-09-01 to 2025-08-31

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
2024-09-02 CAPITAL ON TAP C7DHCDY 1207.74 20904.56 v1
2024-09-03 ACHISOMOCH 300000001419942137 3914 313.00 20591.56 v1
2024-09-03 REGALAND LTD 100000001407335576 REFUND 180.00 20411.56 v1
2024-09-04 MAZAL INVEST LTD 14 GREGORY STREET 500.00 20911.56 v1
2024-09-04 BRENT PARKING CD 2836 1.50 20910.06 v1
2024-09-09 M/CR YESHIVA KOLLE CD 2836 50.00 20860.06 v1
2024-09-11 RINGGO PARKING CD 2836 0.75 20859.31 v1
2024-09-11 RINGGO PARKING CD 2836 2.52 20856.79 v1
2024-09-13 RINGGO PARKING CD 2836 6.45 20850.34 v1
2024-09-16 BRENT PARKING CD 2836 14SEP24 1.00 20849.34 v1
2024-09-16 CEC ENERGY C LTD 1041 RP4659986122649100 207690 1560.00 22409.34 v1
2024-09-17 CEC ENERGY C LTD 1044 RP4659986218503800 207690 235.00 22644.34 v1
2024-09-17 SERVICE CHARGES REF : 435233041 10.35 22633.99 v1
2024-09-26 GA HARRIS & CO LTD 400000001433639838 70.00 22563.99 v1
2024-09-26 BRENT PARKING CD 2836 4.00 22559.99 v1
2024-10-01 HPI INSTANT INK UK CD 2836 3.99 22556.00 v1
2024-10-02 CAPITAL ON TAP C7DHCDY 592.29 21963.71 v1
2024-10-07 ACHISOMOCH 100000001426162512 3914 230.00 21733.71 v1
2024-10-15 TFL TRAVEL CH CD 2836 6.00 21727.71 v1
2024-10-16 CEC ENERGY C LTD REMITTANCE 2315.00 24042.71 v1
2024-10-21 SERVICE CHARGES REF : 437731002 8.50 24034.21 v1
2024-10-28 WORLD TOUR STORE CD 2836 4.00 24030.21 v1
2024-10-30 ASHLEY ASSETS LTD INV 683 000000FT243046SM8P 230580 200.00 24230.21 v1
2024-10-30 TFL TRAVEL CH CD 2836 3.00 24227.21 v1
2024-10-31 ORBIS ESTATES LTD 1079 RP4679963919439800 207767 200.00 24427.21 v1
2024-11-01 CAPITAL ON TAP C7DHCDY 214.26 24212.95 v1
2024-11-05 ACHISOMOCH 200000001448220118 3914 272.00 23940.95 v1
2024-11-06 KOLLEL GAON YAAKOV 100000001443590273 1000.00 22940.95 v1
2024-11-11 SINGLETONFURNITURE CD 2836 600.00 22340.95 v1
2024-11-13 ALL IN MANAGEMENT 1076 ZOWENZYKZDQLM2MDQK 180.00 22520.95 v1
2024-11-19 CEC ENERGY C LTD 1060 RP4659984470145100 207690 200.00 22720.95 v1
2024-11-19 CEC ENERGY C LTD 1077 RP4659984470141800 207690 170.00 22890.95 v1
2024-11-19 SERVICE CHARGES REF : 440198222 8.50 22882.45 v1
2024-11-25 F/FLOW SHERAL HOLD INVOICE 1113 250.00 23132.45 v1
2024-11-27 ROLAR INVESTMENTS 200000001460468447 AS 5000.00 18132.45 v1
2024-11-28 ROLAR INVESTMENTS 600000001464541094 AS 15000.00 3132.45 v1
2024-11-29 ICO ZA817817 35.00 3097.45 v1
2024-11-29 KEREN HASHVIIS US 72.00 VISAXR 1.25611 CD 57.32 3040.13 v1
2024-11-29 NON-GBP TRANS FEE 2.75% 1.57 3038.56 v1
2024-12-02 CAPITAL ON TAP C7DHCDY 206.53 2832.03 v1
2024-12-05 ACHISOMOCH 500000001469669042 3914 80.00 2752.03 v1
2024-12-09 CHASDEI DOV TRUST CD 2836 08DEC24 2.00 2750.03 v1
2024-12-09 FUNDD CD 2836 5.00 2745.03 v1
2024-12-16 KLAL CHAZON 100000001466709900 195.00 2550.03 v1
2024-12-16 CEC ENERGY C LTD 1097 RP4659988226855200 207690 340.00 2890.03 v1
2024-12-17 SERVICE CHARGES REF : 442592633 8.50 2881.53 v1
2024-12-17 WO P LTD SW 40 ANSON ROAD RP4679961654709800 200.00 3081.53 v1
2024-12-31 HPI INSTANT INK UK CD 2836 3.99 3077.54 v1
2025-01-02 ACHISOMOCH 600000001484664238 3914 54.00 3023.54 v1
2025-01-03 CAPITAL ON TAP C7DHCDY 414.76 2608.78 v1
2025-01-08 LONDON BOROUGH OF CD 2836 11.06 2597.72 v1
2025-01-10 YESHUOS SHABBOS CD 2836 5.00 2592.72 v1
2025-01-13 ORBIS ESTATES LTD 1097 RP4679965677285300 207767 140.00 2732.72 v1
2025-01-13 ORBIS ESTATES LTD 1096 RP4679965677458800 207767 140.00 2872.72 v1
2025-01-13 ORBIS ESTATES LTD 1095 RP4679965677652200 207767 140.00 3012.72 v1
2025-01-13 ORBIS ESTATES LTD 1094 RP4679965677950300 207767 140.00 3152.72 v1
2025-01-20 SERVICE CHARGES REF : 444734740 8.50 3144.22 v1
2025-01-23 LDC DES CLIENT 8 1078 MF000407D1E0DCE900 201792 250.00 3394.22 v1
2025-01-24 CARING PROPERTIES CARING 48095818585065000N 602022 520.00 3914.22 v1
2025-01-24 SMOOTH MAN CLIEN SMOOTH RP4659982995416600 207690 520.00 4434.22 v1
2025-01-30 CHEQUE DEPOSIT LOYD 8 GOLDERS GRE 975.00 5409.22 v1
2025-01-31 CAPITAL ON TAP C7DHCDY 110.88 5298.34 v1
2025-01-31 HPI INSTANT INK UK CD 2836 5.49 5292.85 v1
2025-02-03 ACHISOMOCH 600000001502288903 3914 283.00 5009.85 v1
2025-02-13 GOLDSPRING MANAGEM INV NO 1015 HOMEFI 350.00 5359.85 v1
2025-02-18 SERVICE CHARGES REF : 447141452 8.50 5351.35 v1
2025-02-26 SCANPRINT LTD 600000001514583460 FIRE 80.00 5271.35 v1
2025-02-27 D MENDEL-LION INV 1087 300000001518724808 301595 200.00 5471.35 v1
2025-03-03 WAYLAN INVESTMENTS 1096 100000001509265614 309626 500.00 5971.35 v1
2025-03-03 ACHISOMOCH 200000001514664155 3914 100.00 5871.35 v1
2025-03-04 CAPITAL ON TAP C7DHCDY 218.08 5653.27 v1
2025-03-04 BUCCI FREIGHT SERV BUCCI FREIGHT 1095 180.00 5833.27 v1
2025-03-04 HPI INSTANT INK UK CD 2836 4.99 5828.28 v1
2025-03-11 NAJP DES NOBEL A READING PORTFOLIO 5500.00 11328.28 v1
2025-03-12 LONDON BOROUGH OF CD 2836 1.38 11326.90 v1
2025-03-18 SMOOTH MAN CLIEN SMOOTH RP4659989968055100 207690 520.00 11846.90 v1
2025-03-18 SERVICE CHARGES REF : 449585311 12.75 11834.15 v1
2025-03-19 LIVE LONDON LTD 1137 RP4679965913838000 203616 200.00 12034.15 v1
2025-03-24 AG FIRE SOLUTIONS 200000001525739219 06842 5427.00 6607.15 v1
2025-03-31 HIGHFIEL ASSESSO EASTBOURNE 85.00 6692.15 v1
2025-04-01 CAPITAL ON TAP C7DHCDY 25.73 6666.42 v1
2025-04-02 OCK CLIENT ACC 1139 BHC BOXROOMS 5427.00 12093.42 v1
2025-04-02 ACHISOMOCH 600000001535270404 3914 690.00 11403.42 v1
2025-04-02 SMOOTH MAN CLIEN SMOOTH RP4659982082212800 207690 150.00 11553.42 v1
2025-04-03 F/FLOW SHERAL HOLD INVOICE 1113 250.00 11803.42 v1
2025-04-09 AL DESIGN & BUILD FLAT 3 SAINT MARY 350.00 12153.42 v1
2025-04-22 SERVICE CHARGES REF : 451996850 8.50 12144.92 v1
2025-04-24 CHEQUE DEPOSIT LOYD 8 GOLDERS GRE 1080.00 13224.92 v1
2025-04-28 AMUTAT KUPAT HAIR IL 1000.00 VISAXR 4.81093 CD 207.86 13017.06 v1
2025-04-28 NON-GBP TRANS FEE 2.75% CD 2844 27APR25 5.71 13011.35 v1
2025-04-29 TECHLOQ FILTER CD 2844 15.41 12995.94 v1
2025-05-01 AG FIRE SOLUTIONS 300000001555667560 06842 5427.00 7568.94 v1
2025-05-02 CAPITAL ON TAP C7DHCDY 232.68 7336.26 v1
2025-05-06 F/FLOW SHERAL HOLD INVOICE 1167 250.00 7586.26 v1
2025-05-08 ACHISOMOCH 200000001552164705 3914 290.00 7296.26 v1
2025-05-08 AL DESIGN & BUILD 39 MONTPLIER RD 180.00 7476.26 v1
2025-05-16 CARING PROPERTIES CARING 21110652635318000N 602022 780.00 8256.26 v1
2025-05-19 SHEDAN LIMITED 5 AT LEONARD'S 123 180.00 8436.26 v1
2025-05-19 SERVICE CHARGES REF : 454432782 8.50 8427.76 v1
2025-05-22 TECHLOQ FILTER CD 2844 28.49 8399.27 v1
2025-05-27 CONGR. YETEV LEV D EUROS 06.00 VISAXR 1.18343 CD 5.07 8394.20 v1
2025-05-27 NON-GBP TRANS FEE 2.75% CD 2844 24MAY25 0.13 8394.07 v1
2025-05-27 HMRC - ACCOUNTS OF 200000001561896386 997.69 7396.38 v1
2025-05-28 AG FIRE SOLUTIONS 300000001570449562 06842 2300.00 5096.38 v1
2025-05-28 GA HARRIS & CO LTD 400000001571880932 720.00 4376.38 v1
2025-05-30 NELHAR 1 LTD INVOICE 119726144484129 821208 200.00 4576.38 v1
2025-06-02 OCK CLIENT ACC 1179 BHC BOXROOMS 8373.00 12949.38 v1
2025-06-02 CAPITAL ON TAP C7DHCDY 178.34 12771.04 v1
2025-06-04 ACHISOMOCH 600000001571671103 3914 127.00 12644.04 v1
2025-06-09 CARING PROPERTIES CARING 52152240213662000N 602022 170.00 12814.04 v1
2025-06-09 STARROSEUK CA 42519168 RP4659981076540700 207690 180.00 12994.04 v1
2025-06-10 ALL IN MANAGEMENT 1198 PSINGSP5E6OOQU08S1 200.00 13194.04 v1
2025-06-11 HIGHFIEL ASSESSO N7 9JF RP4679969442868600 202937 170.00 13364.04 v1
2025-06-13 SHEDAN LTD 515 WHITTEN AV RP4659981586512200 207690 160.00 13524.04 v1
2025-06-16 KARTA JERUSALEM PA IL 10.00 VISAXR 4.85437 CD 2.06 13521.98 v1
2025-06-16 NON-GBP TRANS FEE 2.75% CD 2844 0.05 13521.93 v1
2025-06-17 SERVICE CHARGES REF : 456853506 10.20 13511.73 v1
2025-06-18 AXMO NORTH L 13 THE GREENW 1247 150.00 13661.73 v1
2025-06-18 SHEDAN SOUTH LIMIT 7 MONKS AVENUE 124 160.00 13821.73 v1
2025-06-18 SHEDAN NORT LTD 10 LANDSDOWN 1248 160.00 13981.73 v1
2025-06-18 YAHAV BET YAHAV 2 IL 1000.00 VISAXR 4.84966 CD 206.20 13775.53 v1
2025-06-18 NON-GBP TRANS FEE 2.75% CD 2844 16JUN25 5.67 13769.86 v1
2025-06-18 NON-GBP CASH FEE CD 2844 16JUN25 3.09 13766.77 v1
2025-06-19 LAND BORDER FEE IL 351.00 VISAXR 4.71394 CD 74.46 13692.31 v1
2025-06-19 NON-GBP TRANS FEE 2.75% CD 2844 2.04 13690.27 v1
2025-06-24 AXMO LIMITED 3 FALCONER 1267 600705748251426001 165.00 13855.27 v1
2025-06-25 AG FIRE SOLUTIONS 300000001586498192 07016 3000.00 10855.27 v1
2025-06-30 GOLDEN LEGACY TOUR 300000001589076150 LS2256 190.00 10665.27 v1
2025-07-02 CAPITAL ON TAP C7DHCDY 1208.42 9456.85 v1
2025-07-04 OSLO EST LTD 1989 RP4679963333542900 207767 210.00 9666.85 v1
2025-07-07 ACHISOMOCH 100000001581092315 3914 125.00 9541.85 v1
2025-07-07 AXMO NORTH L 12 MARLBOROUG 1275 250.00 9791.85 v1
2025-07-07 AXMO LIMITED 97 FORDBRIDGE 1269 175.00 9966.85 v1
2025-07-07 AXMO LIMITED 73 BRIDGE 1270 614327513102707001 175.00 10141.85 v1
2025-07-07 AXMO LIMITED 173 KINGSTTON 1271 180.00 10321.85 v1
2025-07-07 AXMO LIMITED 32 VERMONT 1272 541441852202707001 180.00 10501.85 v1
2025-07-07 DANSHE LIMITED 30 WYVERN 1273 REV519163235685500 195.00 10696.85 v1
2025-07-07 AXMO NORTH L 116 CAMBRIDGE 90.00 10786.85 v1
2025-07-14 SHEDAN LTD 18E MANOR ROAD RP4659985595715400 170.00 10956.85 v1
2025-07-18 HIGHFIEL ASSESSO 1989 RP4679965441369900 202937 300.00 11256.85 v1
2025-07-21 SERVICE CHARGES REF : 459321209 8.50 11248.35 v1
2025-07-22 SHEDAN LTD 254 LEE HIGH1282 195.00 11443.35 v1
2025-07-24 HENDON ESTAT 1283 279075946151427001 400326 140.00 11583.35 v1
2025-07-29 TECHLOQ FILTER CD 2844 22.79 11560.56 v1
2025-07-30 SMOOTH MAN CLIEN SMOOTH RP4659987771914700 207690 910.00 12470.56 v1
2025-07-30 SHEDAN LTD 312 KINGSTON RP4659987772671800 207690 195.00 12665.56 v1
2025-07-30 CARING PROPERTIES CARING 10153443536620000N 602022 650.00 13315.56 v1
2025-07-31 ROSE COMMUNICATION CD 2844 159.00 13156.56 v1
2025-08-01 CAPITAL ON TAP C7DHCDY 191.50 12965.06 v1
2025-08-01 AXMO LIMITED 60 BILLINGTON 1284 532772612421108001 180.00 13145.06 v1
2025-08-04 MOBILE CHEQUE CITY ESTATES 200.00 13345.06 v1
2025-08-04 MOBILE CHEQUE CITY ESTATES 200.00 13545.06 v1
2025-08-04 MOBILE CHEQUE 350.00 13895.06 v1
2025-08-04 NAJP DES NOBEL A 1890 RP4659988527505600 207690 180.00 14075.06 v1
2025-08-05 YESODEY HATORAH SE YHS 52023137013635000N 600923 150.00 14225.06 v1
2025-08-05 ROLAR INVESTMENTS INV 1223 300000001610582811 215.00 14440.06 v1
2025-08-06 CARING PROPERTIES CARING 10130342119136000N 602022 380.00 14820.06 v1
2025-08-06 ACHISOMOCH 400000001612654851 3914 250.00 14570.06 v1
2025-08-06 ACHISOMOCH 100000001598687823 3914 366.00 14204.06 v1
2025-08-07 AG FIRE SOLUTIONS 200000001604012919 07016 4734.00 9470.06 v1
2025-08-12 PLAN FUNDING SOLUT INV 1973 20023202411902000N 5722.00 15192.06 v1
2025-08-13 APCOA-HAL-SS T2 CD 2844 7.50 15184.56 v1
2025-08-18 PARAMOUNT FIRE & S 100000001604416045 PFS7803 125.00 15059.56 v1
2025-08-19 CARING PROPERTIES CARING 37144858613530000N 602022 155.00 15214.56 v1
2025-08-19 SERVICE CHARGES REF : 461637020 8.50 15206.06 v1
2025-08-22 TECHLOQ FILTER CD 2844 28.49 15177.57 v1
2025-08-26 TECHLOQ FILTER CD 2844 27.28 15150.29 v1
2025-08-27 NAJP DES NOBEL A 627. 633 RP4659981432547700 207690 400.00 15550.29 v1
Totals 0.00 0.00 15550.29