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Edit Bank Statement Transactions

Account Holder:

BRIDGEWAY MANOR LTD

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 Direct Credit From Elmersview LimitedRef: 18 Elmers Mang 1120.81 1999.23 v1
2024-09-02 Direct Credit From Investview LimitedRef: June Jul Inv 4670.45 6669.68 v1
2024-09-03 Direct Debit to Capital On TapRef: Deb26EP 347.00 6322.68 v1
2024-09-03 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 93483 Elmers 260.81 6061.87 v1
2024-09-09 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1049 Woodlands 120.00 5941.87 v1
2024-09-09 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1050 Elmers 185.00 5756.87 v1
2024-09-09 Direct Credit From Elmersview LimitedRef: 18 Elmers Mang 982.81 6739.68 v1
2024-09-16 On-Line Banking Bill Payment to MI-Key LocksmithsRef: Inv 1948 Woodlands 130.00 6609.68 v1
2024-09-16 On-Line Banking Bill Payment to MI-Key LocksmithsRef: Inv 1947 CM 300.00 6309.68 v1
2024-09-19 On-Line Banking Bill Payment to Capital On TapRef: B284C91 108.00 6201.68 v1
2024-09-19 On-Line Banking Bill Payment to Capital On TapRef: B284C91 216.00 5985.68 v1
2024-09-19 On-Line Banking Bill Payment to Capital On TapRef: B284C91 307.74 5677.94 v1
2024-09-19 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 9857-9859 360.00 5317.94 v1
2024-09-27 Internet Banking Transfer From Account 43557251 at 20-76-90Repayrents16Thjuly 3000.00 8317.94 v1
2024-10-07 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 96799 Elmers 260.81 8057.13 v1
2024-10-07 On-Line Banking Bill Payment to Capital On TapRef: B284C91 323.78 7733.35 v1
2024-10-07 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv1069-1082 Elmer 985.00 6748.35 v1
2024-10-15 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 98087 260.81 6487.54 v1
2024-10-15 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 99826 Woodland 582.40 5905.14 v1
2024-10-16 On-Line Banking Bill Payment to Chrome ConnectionsRef: Inv 4296 CM21 244.06 5661.08 v1
2024-10-22 On-Line Banking Bill Payment to Yagas LimitedRef: Inv 499 CM2 200.00 5461.08 v1
2024-10-28 On-Line Banking Bill Payment to Yagas LimitedRef: Inv 503 CM19 150.00 5311.08 v1
2024-10-28 On-Line Banking Bill Payment to Yagas LimitedRef: Inv 504 CM2 220.00 5091.08 v1
2024-10-30 On-Line Banking Bill Payment to Yagas LimitedRef: Inv 507 CM8 150.00 4941.08 v1
2024-10-31 On-Line Banking Bill Payment to Farzana AmirRef: Invoice 21 CM18 80.00 4861.08 v1
2024-10-31 On-Line Banking Bill Payment to Farzana AmirRef: Invoice 20 CM6 120.00 4741.08 v1
2024-11-01 Direct Debit to Capital On TapRef: Deb26EP 454.80 4286.28 v1
2024-11-01 Direct Credit From Urbancirc HendonRef: Jun Jul Aug 2024 14573.52 18859.80 v1
2024-11-04 On-Line Banking Bill Payment to First Defence PestRef: Inv 25525 CM 162.00 18697.80 v1
2024-11-04 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1102 Elmers 706.32 17991.48 v1
2024-11-04 Direct Credit From Urbancirc HendonRef: Hendon Septem 2024 4016.78 22008.26 v1
2024-11-05 On-Line Banking Bill Payment to Sameday MaintenancRef: Invoice 530 CM2 207.00 21801.26 v1
2024-11-05 Direct Credit From Investview LimitedRef: Aug + Sep Woodland 1731.29 23532.55 v1
2024-11-05 Direct Credit From Elmersview LimitedRef: 18 Elmers Mang 2146.00 25678.55 v1
2024-11-08 On-Line Banking Bill Payment to Aron SchleiderRef: Loan 25000.00 678.55 v1
2024-11-19 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 9969 CM11 84.00 594.55 v1
2024-11-19 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 9968 CM18 84.00 510.55 v1
2024-11-19 On-Line Banking Bill Payment to Furniture World URef: Inv 118614 CM3 178.80 331.75 v1
2024-11-22 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 99842 Woodland 135.20 196.55 v1
2024-11-25 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1137 CM26 80.00 116.55 v1
2024-11-25 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 99718 Elmers 260.81 -144.26 v1
2024-11-25 Internet Banking Transfer From Account 63510395 at 20-33-51Loan Repayment 25000.00 24855.74 v1
2024-11-26 On-Line Banking Bill Payment to B S D Projects LtdRef: Invoice 289 CM 195.00 24660.74 v1
2024-11-27 On-Line Banking Bill Payment to Chrome ConnectionsRef: Inv 4397 CM4 156.00 24504.74 v1
2024-11-27 On-Line Banking Bill Payment to Furniture World UKRef: Inv 119101 CM14 294.00 24210.74 v1
2024-11-29 On-Line Banking Bill Payment to Brolow ManagementRef: Invoice 1574 CM14 211.49 23999.25 v1
2024-11-29 On-Line Banking Bill Payment to Brolow ManagementRef: Invoice 1573 CM4 292.00 23707.25 v1
2024-11-29 On-Line Banking Bill Payment to Brolow ManagementRef: Invoice 1575 CM 2050.71 21656.54 v1
2024-12-04 Direct Debit to Capital On TapRef: Deb26EP 337.59 21318.95 v1
2024-12-05 On-Line Banking Bill Payment to Aron SchleiderRef: Loan 20000.00 1318.95 v1
2024-12-12 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1154 Elmers 70.00 1248.95 v1
2024-12-12 Direct Credit From Urbancirc HendonRef: Hend October 2024 4996.65 6245.60 v1
2024-12-16 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 101032 Woodlan 135.20 6110.40 v1
2024-12-16 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 100709 Elmers 260.81 5849.59 v1
2024-12-31 Direct Credit From Elmersview LimitedRef: 18 Elmers Mang 1521.62 7371.21 v1
2024-12-31 Direct Credit From Investview LimitedRef: Oct Nov Manag 2423.92 9795.13 v1
2025-01-02 On-Line Banking Bill Payment to First Defence PestRef: Inv 26046 CM 162.00 9633.13 v1
2025-01-02 On-Line Banking Bill Payment to B S D Projects LtdRef: Invoice 335 CM 1900.00 7733.13 v1
2025-01-06 Direct Debit to Capital On TapRef: Deb26EP 644.07 7089.06 v1
2025-01-06 Direct Credit From Urbancirc HendonRef: Hendon Novem 2024 7516.07 14605.13 v1
2025-01-15 On-Line Banking Bill Payment to Blue Water SystemsRef: Inv 10055/10057 CM 288.00 14317.13 v1
2025-01-15 On-Line Banking Bill Payment to Rent Booster LtdRef: Invoice 1032 720.00 13597.13 v1
2025-01-20 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 101706 Woodlan 135.20 13461.93 v1
2025-01-20 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 102315 Elmers 260.81 13201.12 v1
2025-01-27 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 10095 CM26 197.40 13003.72 v1
2025-01-27 On-Line Banking Bill Payment to Mr D RichardsonRef: Invoice 243343 CM 960.00 12043.72 v1
2025-01-30 On-Line Banking Bill Payment to A+ L Window RepaiRef: Inv Grea2973 CM18 168.00 11875.72 v1
2025-01-30 On-Line Banking Bill Payment to Aleksejs NikifonovRef: Inv 8123 CM 3000.00 8875.72 v1
2025-02-03 Direct Debit to Capital On TapRef: Deb26EP 347.26 8528.46 v1
2025-02-04 On-Line Banking Bill Payment to Yagas LimitedRef: Inv 161 CM20 120.00 8408.46 v1
2025-02-04 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1240 Elmers 518.59 7889.87 v1
2025-02-04 On-Line Banking Bill Payment to Brolow LtdRef: Invoice 1477 CM25 588.00 7301.87 v1
2025-02-12 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 10081 CM26 120.00 7181.87 v1
2025-02-17 On-Line Banking Bill Payment to Blue Water SystemsRef: Account 1203 1867.28 5314.59 v1
2025-02-21 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 10147 CM10 144.00 5170.59 v1
2025-02-21 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 103569 Woodlan 165.20 5005.39 v1
2025-02-21 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 103247 Elmers 260.81 4744.58 v1
2025-02-21 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1269 Woodlands 456.00 4288.58 v1
2025-02-25 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 549 CM1 325.00 3963.58 v1
2025-02-25 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1291 CM5 1052.26 2911.32 v1
2025-03-03 Direct Credit From Investview LimitedRef: Dec Jan Manag 1486.40 4397.72 v1
2025-03-03 Direct Credit From Elmersview LimitedRef: 18 Elmers Mang 2040.21 6437.93 v1
2025-03-03 Direct Credit From Urbancirc HendonRef: Hendon Dec 2024 6036.26 12474.19 v1
2025-03-03 Direct Credit From Urbancirc HendonRef: Hendon Jan 2025 9834.71 22308.90 v1
2025-03-04 On-Line Banking Bill Payment to Aleksejs NikifonovRef: Inv 8157 CM 4400.00 17908.90 v1
2025-03-05 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 554 CM8 100.00 17808.90 v1
2025-03-05 On-Line Banking Bill Payment to Brolow MaintenaceRef: Invoice 1696 CM 113.96 17694.94 v1
2025-03-05 On-Line Banking Bill Payment to Farzana AmirRef: Invoice 6396 CM7 130.00 17564.94 v1
2025-03-05 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 555 CM16 315.00 17249.94 v1
2025-03-05 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1303 CM15 670.89 16579.05 v1
2025-03-05 Direct Credit From Urbancirc HendonRef: Hendon Feb 2025 6878.74 23457.79 v1
2025-03-06 Direct Debit to Capital On TapRef: Deb26EP 643.98 22813.81 v1
2025-03-17 Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8This Is A New Direct Debit Payment 63.50 22750.31 v1
2025-03-18 On-Line Banking Bill Payment to B S D Projects LtdRef: Invoice 379 CM 1150.00 21600.31 v1
2025-03-24 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 104259 Woodlan 135.20 21465.11 v1
2025-03-24 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 104861 Elmers 260.81 21204.30 v1
2025-03-24 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1331 CM18 580.26 20624.04 v1
2025-03-28 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 570 CM4 75.00 20549.04 v1
2025-03-28 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1338 Elmers 170.00 20379.04 v1
2025-03-31 Card Payment to The Property Inst. On 28 Mar 110.00 20269.04 v1
2025-04-03 Direct Debit to Capital On TapRef: Deb26EP 490.00 19779.04 v1
2025-04-03 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 574 CM4 45.00 19734.04 v1
2025-04-03 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 576 CM23 75.00 19659.04 v1
2025-04-03 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 575 CM24 75.00 19584.04 v1
2025-04-03 On-Line Banking Bill Payment to Findelectrician.CoRef: FE1379 1005.00 18579.04 v1
2025-04-08 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1364 Costa Cof 240.00 18339.04 v1
2025-04-10 Direct Credit From ElmersviewLimitedRef: 18 Elmers Mang 760.81 19099.85 v1
2025-04-16 Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8 63.50 19036.35 v1
2025-04-23 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 578/579 150.00 18886.35 v1
2025-04-23 On-Line Banking Bill Payment to HF Resolution LtdRef: Prs045871 186.00 18700.35 v1
2025-04-24 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 106137 Woodlnd 135.20 18565.15 v1
2025-04-24 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 105833 Elmers 314.81 18250.34 v1
2025-04-24 Direct Credit From Urbancirc HendonRef: Hendon March 2025 13008.79 31259.13 v1
2025-04-25 On-Line Banking Bill Payment to Golden Legacy TourRef: Invoice LS2162 130.00 31129.13 v1
2025-05-01 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1389 Woodlands 280.00 30849.13 v1
2025-05-02 Direct Debit to Capital On TapRef: Deb26EP 959.76 29889.37 v1
2025-05-08 Commission Charges For ThePeriod 14 Mar /13 Apr 8.50 29880.87 v1
2025-05-12 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 585 CM9 90.00 29790.87 v1
2025-05-14 Direct Credit From ElmersviewLimitedRef: 18 Elmers Mang 1038.81 30829.68 v1
2025-05-15 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 10278 CM14 84.00 30745.68 v1
2025-05-15 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1402 Elmers 630.18 30115.50 v1
2025-05-15 Direct Credit From Urbancirc HendonRef: Hendon April 2025 4611.27 34726.77 v1
2025-05-16 Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8 63.50 34663.27 v1
2025-05-21 On-Line Banking Bill Payment to Capital On TapRef: Y964T77 310.80 34352.47 v1
2025-05-23 On-Line Banking Bill Payment to Mr D RichardsonRef: Invoice 243585 CM8 108.00 34244.47 v1
2025-05-23 On-Line Banking Bill Payment to Golden Legacy TourRef: Inv LS2202 CM 110.00 34134.47 v1
2025-05-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 106955 Woodlnd 153.20 33981.27 v1
2025-05-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 107540 Elmers 260.81 33720.46 v1
2025-05-30 On-Line Banking Bill Payment to Capital On TapRef: Y964T77 368.05 33352.41 v1
2025-06-02 On-Line Banking Bill Payment to Capital On TapRef: Y964T77 618.65 32733.76 v1
2025-06-03 Direct Debit to Capital On TapRef: Deb26EP 563.27 32170.49 v1
2025-06-05 Commission Charges For The Period 14 Apr /12 May 8.50 32161.99 v1
2025-06-06 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1430 Woodland 80.00 32081.99 v1
2025-06-06 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1431 Elmers 336.96 31745.03 v1
2025-06-09 Direct Credit From InvestviewLimitedRef: March Manag 663.42 32408.45 v1
2025-06-09 Direct Credit From Elmersview LimitedRef: 18 Elmers Mang 814.81 33223.26 v1
2025-06-09 Direct Credit From Investview LimitedRef: April 6W Mangm 915.20 34138.46 v1
2025-06-09 Direct Credit From Investview LimitedRef: Feb Manag 1121.20 35259.66 v1
2025-06-09 Internet Banking Transfer From Account 63510395 at 20-33-51Repayment 20000.00 55259.66 v1
2025-06-16 Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8 63.50 55196.16 v1
2025-06-19 On-Line Banking Bill Payment to Blue Water SystemsRef: Invoice 10323 CM16 84.00 55112.16 v1
2025-06-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 108871 Woodlan 135.20 54976.96 v1
2025-06-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 108572 Elmers 260.81 54716.15 v1
2025-06-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 109100 CM11 420.00 54296.15 v1
2025-06-24 On-Line Banking Bill Payment to Dlh Maintenance LTRef: Inv 1444 CM 484.70 53811.45 v1
2025-06-24 Direct Credit From Urbancirc HendonRef: Hendon May 2025 4431.05 58242.50 v1
2025-06-27 On-Line Banking Bill Payment to Philzelsol EstatesRef: Loan 12000.00 46242.50 v1
2025-07-04 Direct Debit to Capital On TapRef: Deb26EP 864.00 45378.50 v1
2025-07-04 Direct Credit From Philzelsol EstatesRef: Repayment 2000.00 47378.50 v1
2025-07-04 Direct Credit From Philzelsol EstatesRef: Repayment 10000.00 57378.50 v1
2025-07-07 Commission Charges For The Period 13 May /12 Jun 8.50 57370.00 v1
2025-07-07 On-Line Banking Bill Payment to Gateford LtdRef: Loan 2000.00 55370.00 v1
2025-07-11 Online Banking Bill payments to harry gunsberg 6000.00 49370.00 v1
2025-07-14 Direct Credit From Urbancirc HendonRef: Hendon June 2025 5236.50 54606.50 v1
2025-07-16 Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8 63.50 54543.00 v1
2025-07-18 Direct Credit From Harry GunsbergRef: Return Loan 6000.00 60543.00 v1
2025-07-22 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 608 CM21 75.00 60468.00 v1
2025-07-22 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 607 CM2 112.98 60355.02 v1
2025-07-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 109684 Woodlan 213.20 60141.82 v1
2025-07-23 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 110260 Elmers 260.81 59881.01 v1
2025-07-28 On-Line Banking Bill Payment to Findelectrician.CoRef: Invoice FE1462 156.00 59725.01 v1
2025-08-01 Direct Debit to Capital On TapRef: Deb26EP 1133.68 58591.33 v1
2025-08-04 Commission Charges For The Period 13 Jun /13 Jul 8.50 58582.83 v1
2025-08-04 Direct Credit From Investview LimitedRef: 6W Repairs+May 1271.85 59854.68 v1
2025-08-04 Direct Credit From Elmersview LimitedRef: 18 Elmers Mang 1390.99 61245.67 v1
2025-08-05 On-Line Banking Bill Payment to Just Paint LimitedRef: Invoice 46 Elmers 130.00 61115.67 v1
2025-08-05 On-Line Banking Bill Payment to Bogde SamuelRef: Inv 132 Elmers 150.00 60965.67 v1
2025-08-05 On-Line Banking Bill Payment to Ozar LenetzrochimRef: Charity 7000.00 53965.67 v1
2025-08-07 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 611 CM25 75.00 53890.67 v1
2025-08-07 On-Line Banking Bill Payment to Bogde SamuelRef: Inv 149 CM 250.00 53640.67 v1
2025-08-07 On-Line Banking Bill Payment to Bogde SamuelRef: Inv 148 Woodlands 260.00 53380.67 v1
2025-08-08 Direct Credit From UrbancircHendonRef: Hendon July 2025 6585.78 59966.45 v1
2025-08-18 Direct Debit to Accountancy ServicRef: Bridgewaymanorltd8 63.50 59902.95 v1
2025-08-26 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 111598 Woodlan 207.20 59695.75 v1
2025-08-26 On-Line Banking Bill Payment to Findelectrician.CoRef: Invoice FE1481 215.00 59480.75 v1
2025-08-26 On-Line Banking Bill Payment to Doves Contract CleRef: Inv 111306 Elmers 260.81 59219.94 v1
2025-08-26 Direct Credit From Elmersview LimitedRef: 355 1097.77 60317.71 v1
2025-08-26 Direct Credit From Investview LimitedRef: Inv 356 1195.20 61512.91 v1
2025-08-26 Direct Credit From Gateford LimitedRef: Repayloan 2000.00 63512.91 v1
2025-08-29 On-Line Banking Bill Payment to Andrew LouiRef: Invoice 616 CM8 135.00 63377.91 v1
2025-08-29 On-Line Banking Bill Payment to Bridgeway EstatesRef: Furniture W 124551 358.80 63019.11 v1
Totals 0.00 0.00 63019.11