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Edit Bank Statement Transactions

Account Holder:

Zhiko Lyd Ltd

Statement Period:

2025-02-01 to 2026-01-31

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
2025-02-01 Service Charges Ref:707771975 87717.17 v1
2025-02-03 FRAMEWORK GROUP LIMITED Zhilko limited 650.00 86590.75 v1
2025-02-03 THE MORTGAGE LENDE REFERENCE: M00142811901R25032 476.42 87240.75 v1
2025-02-06 JOHN SHEPHERD APARTMENT 106 FOX 754.80 87345.55 v1
2025-02-10 KEYSTONE PROPERTY FINA CD 0481 645.00 86700.55 v1
2025-02-24 FRAMEWORK MORTGAGING CD 048 649.00 86051.55 v1
2025-03-01 Service Charges Ref:707866178 86051.55 v1
2025-03-03 THE MORTGAGE LENDE REFERENCE: M00142811901R25060 476.42 85575.13 v1
2025-03-04 CO REFERENCE: ZB662551 47.00 85528.13 v1
2025-03-31 JOHN SHEPHERD APARTMENT 106 FOX 320.00 85848.13 v1
2025-04-01 THE MORTGAGE LENDE REFERENCE: M00142811901R25091 476.42 85114.11 v1
2025-04-01 DCC COUNCIL TAX REFERENCE: 807541542 257.60 85590.53 v1
2025-04-01 JOHN SHEPHERD APARTMENT 106 FOX 157.00 85271.11 v1
2025-04-01 Service Charges Ref:707958996 85271.11 v1
2025-04-11 DERBY CITY COUNCIL REFERENCE: 362179 169.07 85440.18 v1
2025-05-01 THE MORTGAGE LENDE REFERENCE: M00142811901R25121 476.42 84963.76 v1
2025-05-01 JOHN SHEPHERD APARTMENT 106 FOX 460.50 85424.26 v1
2025-05-01 Service Charges Ref:708050832 85424.26 v1
2025-05-07 Carters PM Limited NGB-106 943.67 84480.59 v1
2025-05-08 JOHN SHEPHERD APARTMENT 106 FOX 27.55 84508.14 v1
2025-06-01 Service Charges Ref:708141590 84508.14 v1
2025-06-02 THE MORTGAGE LENDE REFERENCE: M00142811901R25152 476.42 84031.72 v1
2025-06-02 JOHN SHEPHERD APARTMENT 106 FOX 758.20 84789.92 v1
2025-06-13 Property Hub Invest Limited 271 District Lofts 330.00 84459.92 v1
2025-06-25 SHOP.LOFT CD 0481 3096.00 81363.92 v1
2025-06-28 The Online Accountant ZHILKO LIMITED 720.00 80643.92 v1
2025-07-01 THE MORTGAGE LENDE REFERENCE: M00142811901R25182 476.42 80167.50 v1
2025-07-01 Service Charges Ref:708231446 80167.50 v1
2025-07-02 JOHN SHEPHERD APARTMENT 106 FOX 508.20 80675.70 v1
2025-07-09 KEYSTONE PROPERTY FINA CD 0481 200.00 80475.70 v1
2025-07-14 1STLOCATE T/A LCS CD 8325 76.24 80399.46 v1
2025-07-16 POST OFFICE COUNTER CD 0481 8.75 80390.71 v1
2025-07-17 The ILA Company London Limited INV-0377 360.00 80030.71 v1
2025-07-30 KEYSTONE PROPERTY FINA CD 8325 500.00 79530.71 v1
2025-07-31 JOHN SHEPHERD APARTMENT 106 FOX 758.20 80288.91 v1
2025-08-01 THE MORTGAGE LENDE REFERENCE: M00142811901R25213 476.42 79812.49 v1
2025-08-01 Service Charges Ref:708319363 79812.49 v1
2025-08-15 RONALD FLETCHER BAKER LLP CLIENT ACCOU AN/ Z0497/0001 50000.00 29812.49 v1
2025-08-15 RONALD FLETCHER BAKER LLP CLIENT ACCOU AN/ Z0497/0001 21365.40 8447.09 v1
2025-08-15 RONALD FLETCHER BAKER LLP CLIENT ACCOU AN/ Z0497/0001 35.00 8412.09 v1
2025-08-31 Eagle Interiors M/C Ltd 33 District Lofts 492.00 7920.09 v1
2025-09-01 THE MORTGAGE LENDE REFERENCE: M00142811901R25244 476.42 7443.67 v1
2025-09-01 Service Charges Ref:708406129 7443.67 v1
2025-09-02 JOHN SHEPHERD APARTMENT 106 FOX 608.20 8051.87 v1
2025-10-01 KEYSTONE PROP FIN REFERENCE: 725022338 807.12 6768.33 v1
2025-10-01 THE MORTGAGE LENDE REFERENCE: M00142811901R25274 476.42 7575.45 v1
2025-10-01 JOHN SHEPHERD APARTMENT 106 FOX 758.20 7526.53 v1
2025-10-01 Service Charges Ref:708491075 7526.53 v1
2025-10-05 AE appliances 044217 490.80 7035.73 v1
2025-10-28 Carters PM Limited NGB-106 981.47 6054.26 v1
2025-10-31 JOHN SHEPHERD APARTMENT 106 FOX 716.20 6770.46 v1
2025-11-01 Service Charges Ref:708574968 5.00 6765.46 v1
2025-11-03 KEYSTONE PROP FIN REFERENCE: 725022338 552.72 5736.32 v1
2025-11-03 THE MORTGAGE LENDE REFERENCE: M00142811901R25305 476.42 6289.04 v1
2025-11-28 All Plus Management Limited CID312/33DL1 312.34 5423.98 v1
2025-11-28 All Plus Management Limited CID312/33DL1 30.40 5393.58 v1
2025-12-01 KEYSTONE PROP FIN REFERENCE: 725022338 552.72 4840.86 v1
2025-12-01 THE MORTGAGE LENDE REFERENCE: M00142811901R25335 476.42 4364.44 v1
2025-12-01 Service Charges Ref:708658234 5.00 4359.44 v1
2025-12-03 JOHN SHEPHERD APARTMENT 106 FOX 716.20 5075.64 v1
2025-12-05 V1SION PROPERTIES REFERENCE: DL33 47.80 5123.44 v1
2025-12-30 MYSYCOUS - UTILITIES CD 0481 201.37 4922.07 v1
2025-12-31 JOHN SHEPHERD APARTMENT 106 FOX 716.20 5638.27 v1
2026-01-01 Service Charges Ref:708740357 5.00 5633.27 v1
2026-01-02 KEYSTONE PROP FIN REFERENCE: 725022338 552.72 5080.55 v1
2026-01-02 THE MORTGAGE LENDE REFERENCE: M00142811901R26001 476.42 4604.13 v1
2026-01-09 V1SION PROPERTIES REFERENCE: DL33 731.80 5335.93 v1
2026-01-28 The Online Accountant ZHILKO LIMITED 65.20 5266.89 v1
2026-01-28 MYSYCOUS - UTILITIES CD 0481 3.84 5332.09 v1
Totals 0.00 0.00 5332.09