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Edit Bank Statement Transactions

Account Holder:

Skygarden Properties Ltd

Statement Period:

2025-01-01 to 2025-12-31

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
2025-01-02 Ascendis 123.00 11300.41 v1
2025-01-11 Windrow Gary 300.00 11600.41 v1
2025-01-13 Premium Credit Insurance 36.45 11563.96 v1
2025-01-14 PAYPROP CLIENT ACC 655.26 12219.22 v1
2025-01-15 Matthew Kearns 250.00 11969.22 v1
2025-01-27 Katie Cornwall 630.00 12599.22 v1
2025-01-31 Paragon Bank 254.14 12345.08 v1
2025-02-10 Premium Credit Insurance 40.45 12304.63 v1
2025-02-12 Premium Credit Insurance 36.45 12268.18 v1
2025-02-28 Paragon Bank 254.14 12014.04 v1
2025-03-03 Premium Credit Insurance 40.38 11973.66 v1
2025-03-03 Joshua Nightingale 500.00 11473.66 v1
2025-03-03 Gary Windrow 500.00 10973.66 v1
2025-03-12 Premium Credit Insurance 36.45 10937.21 v1
2025-03-18 Liverpool City Council 216.62 10720.59 v1
2025-03-22 PAYPROP CLIENT ACC 99.26 10819.85 v1
2025-03-31 Paragon Bank 254.14 10565.71 v1
2025-03-31 PAYPROP CLIENT ACC 638.00 11203.71 v1
2025-04-03 Premium Credit Insurance 40.38 11163.33 v1
2025-04-07 Melissa Phoenix 60.00 11103.33 v1
2025-04-14 Premium Credit Insurance 36.45 11066.88 v1
2025-04-23 Liverpool City Council 167.63 10899.25 v1
2025-04-24 Xero 19.20 10880.05 v1
2025-04-30 Paragon Bank 254.14 10625.91 v1
2025-04-30 PAYPROP CLIENT ACC 638.00 11263.91 v1
2025-05-06 Premium Credit Insurance 40.38 11223.53 v1
2025-05-12 Premium Credit Insurance 36.45 11187.08 v1
2025-05-19 Xero 19.20 11167.88 v1
2025-05-21 Liverpool City Council 170.00 10997.88 v1
2025-05-30 Paragon Bank 254.14 10743.74 v1
2025-05-30 PAYPROP CLIENT ACC 582.00 11325.74 v1
2025-06-03 Premium Credit Insurance 40.38 11285.36 v1
2025-06-12 Premium Credit Insurance 36.45 11248.91 v1
2025-06-12 PAYPROP CLIENT ACC 245.26 11494.17 v1
2025-06-12 PAYPROP CLIENT ACC 470.00 11964.17 v1
2025-06-18 Xero 19.20 11944.97 v1
2025-06-28 Scottish Power 97.38 11847.59 v1
2025-06-30 Paragon Bank 254.14 11593.45 v1
2025-06-30 PAYPROP CLIENT ACC 743.26 12336.71 v1
2025-06-30 PAYPROP CLIENT ACC 638.00 12974.71 v1
2025-07-01 Jury O'Shea Lawyers 819.60 12155.11 v1
2025-07-03 Premium Credit Insurance 40.38 12114.73 v1
2025-07-14 Premium Credit Insurance 36.45 12078.28 v1
2025-07-17 Xero 19.20 12059.08 v1
2025-07-22 PAYPROP CLIENT ACC 633.26 12692.34 v1
2025-07-23 1st Locate 326.85 12365.49 v1
2025-07-29 PAYPROP CLIENT ACC 163.26 12528.75 v1
2025-07-31 Paragon Bank 254.14 12274.61 v1
2025-08-04 Premium Credit Insurance 40.38 12234.23 v1
2025-08-12 Premium Credit Insurance 36.45 12197.78 v1
2025-08-12 Merseyrod 210.00 11987.78 v1
2025-08-19 Xero 19.20 11968.58 v1
2025-08-26 PAYPROP CLIENT ACC 633.26 12601.84 v1
2025-08-28 PAYPROP CLIENT ACC 743.26 13345.10 v1
2025-08-29 Paragon Bank 254.14 13090.96 v1
2025-09-03 Premium Credit Insurance 40.38 13050.58 v1
2025-09-12 Premium Credit Insurance 36.45 13014.13 v1
2025-09-17 Xero 19.20 12994.93 v1
2025-09-28 PAYPROP CLIENT ACC 633.26 13628.19 v1
2025-09-30 Paragon Bank 254.14 13374.05 v1
2025-09-30 PAYPROP CLIENT ACC 583.26 13957.31 v1
2025-10-03 Premium Credit Insurance 40.38 13916.93 v1
2025-10-17 Xero 19.20 13897.73 v1
2025-10-23 PAYPROP CLIENT ACC 558.26 14455.99 v1
2025-10-28 PAYPROP CLIENT ACC 743.26 15199.25 v1
2025-10-28 Davies-Hart & Co Ltd 65.20 15134.05 v1
2025-10-31 Paragon Bank 254.14 14879.91 v1
2025-11-03 Premium Credit Insurance 40.38 14839.53 v1
2025-11-19 Xero 19.20 14820.33 v1
2025-11-27 PAYPROP CLIENT ACC 433.26 15253.59 v1
2025-11-28 Paragon Bank 254.14 14999.45 v1
2025-11-29 PAYPROP CLIENT ACC 743.26 15742.71 v1
2025-12-05 Gary Windrow 4000.00 11742.71 v1
2025-12-05 Joshua Nightingale 2000.00 9742.71 v1
2025-12-17 Xero 19.20 9723.51 v1
2025-12-18 Premium Credit Insurance 42.50 9681.01 v1
2025-12-27 PAYPROP CLIENT ACC 633.26 10314.27 v1
2025-12-31 Paragon Bank 254.14 10060.13 v1
Totals 0.00 0.00 10060.13