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Edit Bank Statement Transactions

Account Holder:

Fourkeys (Wallingford) LLP

Statement Period:

2025-04-01 to 2026-03-31

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
2025-04-01 L FRANCIS LINDSEY FRANCIS 660.00 101561.39 v1
2025-04-01 GREENAWAY JULIE CROOK FP25090044895224 070436 30 01APR25 01:45 525.00 102086.39 v1
2025-04-01 GILBEY A. GILBEY 525.00 102611.39 v1
2025-04-01 BROWNLIE D. BROWNLIE 550.00 103161.39 v1
2025-04-01 DOW SA DOW S A RP4672165774566900 200109 30 01APR25 03:03 475.00 103636.39 v1
2025-04-01 SYMONDS SW SYMONDS S W RP4672165774920200 200109 30 01APR25 03:03 440.00 104076.39 v1
2025-04-01 GERVALD BELA 37 READING RD FP25090045597998 070806 30 01APR25 03:24 770.00 104846.39 v1
2025-04-01 NORRIS PAIGE RENT 57 HONEY LANE FP25091002806928 070246 10 01APR25 08:28 750.00 105596.39 v1
2025-04-02 NFU MUTUAL 300000001539082408 080X6715317/N71 208308 10 02APR25 13:49 4766.52 100829.87 v1
2025-04-07 HENLEY HEATING AND 400000001542269496 INV. 36579 089016 10 05APR25 09:49 156.00 100673.87 v1
2025-04-07 SCOTT BAILEY SCOTT BAILEY RENT 52080020829852000N 162015 10 07APR25 08:00 550.00 101223.87 v1
2025-04-14 A RICHARDSON 49 HONEY LANE 200000001537218378 309294 10 12APR25 09:00 995.00 102218.87 v1
2025-04-14 REDGRAVE SAMANTHA 53 HONEY LANE FP25103042099686 070246 30 14APR25 00:43 1050.00 103268.87 v1
2025-04-15 REDGRAVE SAMANTHA 53 HONEY LANE FP25104044411534 070246 30 15APR25 00:28. 1050.00 104318.87 v1
2025-04-17 PAUL WEBB PROPERTY 200000001539862322 INV. 02074 602219 10 17APR25 08:58 90.00 104228.87 v1
2025-04-22 PAUL WEBB PROPERTY 500000001544748601 INV. 02079 602219 10 18APR25 14:52 140.00 104088.87 v1
2025-04-22 HOLDER STEPHEN RENT FP25111051053558 071096 30 22APR25 01:33 1000.00 105088.87 v1
2025-04-22 SERVICE CHARGES REF : 452065901 8.50 105080.37 v1
2025-05-01 L FRANCIS LINDSEY FRANCIS 660.00 105740.37 v1
2025-05-01 GILBEY A. GILBEY 525.00 106265.37 v1
2025-05-01 BROWNLIE D. BROWNLIE 550.00 106815.37 v1
2025-05-01 GREENAWAY JULIE CROOK FP25120053552783 070436 30 01MAY25 03:00 525.00 107340.37 v1
2025-05-01 DOW SA DOW S A RP4672165789299100 200109 30 01MAY25 03:27 475.00 107815.37 v1
2025-05-01 SYMONDS SW SYMONDS S W RP4672165789660400 200109 30 01MAY25 03:27 440.00 108255.37 v1
2025-05-01 GERVALD BELA 37 READING RD FP25120054254515 070806 30 01MAY25 04:11 770.00 109025.37 v1
2025-05-01 NORRIS PAIGE RENT 57 HONEY LANE FP25121006862677 070246 10 01MAY25 07:10 750.00 109775.37 v1
2025-05-06 SLADE LEGAL CLIE LAND - WATERLOO CL ACCESS MF000220D27585E900 207114 40 06MAY25 03:27 4298.40 114073.77 v1
2025-05-06 SCOTT BAILEY SCOTT BAILEY RENT 29183750118134000N 162015 10 06MAY25 18:37 550.00 114623.77 v1
2025-05-07 TOM SAVAGE 600000001555315926 2473 309626 10 07MAY25 12:35 2496.00 112127.77 v1
2025-05-07 OAKLEY WOOD MASTER 300000001558992733 FB.25.01.2055 204545 10 07MAY25 12:39 1556.93 110570.84 v1
2025-05-07 MRS B BOUND 400000001560422091 INV. 426 309393 10 07MAY25 12:40 329.45 110241.39 v1
2025-05-08 HENLEY HEATING AND 156.00 110085.39 v1
2025-05-13 A RICHARDSON 49 HONEY LANE 100000001549483566 309294 10 13MAY25 00:50 1050.00 111135.39 v1
2025-05-19 HOLDER STEPHEN RENT FP25138057185088 071096 30 19MAY25 01:08 1000.00 112135.39 v1
2025-05-19 TOM SAVAGE 300000001565605515 2489 309626 10 19MAY25 17:22 10536.00 101599.39 v1
2025-05-19 SERVICE CHARGES REF : 454497681 8.50 101590.89 v1
2025-05-27 P.A.PALMER 500000001564912626 53 HONEY LANE 200109 10 24MAY25 10:24 40.00 101550.89 v1
2025-05-29 GESNERS PROPERTY M 100000001558640584 53 HONEY LANE FEES 200109 10 29MAY25 16:21 571.20 100979.69 v1
2025-06-02 NORRIS PAIGE RENT 57 HONEY LANE FP25152008668993 070246 10 01JUN25 13:06 750.00 101729.69 v1
2025-06-02 L FRANCIS LINDSEY FRANCIS 660.00 102389.69 v1
2025-06-02 GILBEY A. GILBEY 525.00 102914.69 v1
2025-06-02 BROWNLIE D. BROWNLIE 550.00 103464.69 v1
2025-06-02 GREENAWAY JULIE CROOK FP25152044768049 070436 30 02JUN25 02:46 525.00 103989.69 v1
2025-06-02 SYMONDS SW SYMONDS S W RP4672165804929200 200109 30 02JUN25 03:13 440.00 104429.69 v1
2025-06-02 DOW SA DOW S A RP4672165804502900 200109 30 02JUN25 03:14 475.00 104904.69 v1
2025-06-02 GERVALD BELA 37 READING RD FP25152045310232 070806 30 02JUN25 04:01 770.00 105674.69 v1
2025-06-03 TOM SAVAGE 300000001574389980 2502 309626 10 03JUN25 11:04 10536.00 95138.69 v1
2025-06-04 HENLEY HEATING AND 400000001576312420 INV. 36980 089016 10 04JUN25 08:31 234.00 94904.69 v1
2025-06-06 SCOTT BAILEY SCOTT BAILEY RENT 64053157232585000N 162015 10 06JUN25 05:31 550.00 95454.69 v1
2025-06-12 A RICHARDSON 49 HONEY LANE 400000001580992676 309294 10 12JUN25 17:47 1050.00 96504.69 v1
2025-06-16 J & L FREEMAN 500000001578044564 4KEYS 011001 10 16JUN25 09:31 9287.50 87217.19 v1
2025-06-16 MRS. ELEANOR E REI 500000001578045139 4KEYS 309191 10 16JUN25 09:32 9287.50 77929.69 v1
2025-06-17 SERVICE CHARGES REF : 456918511 8.50 77921.19 v1
2025-06-18 HOLDER STEPHEN RENT FP25168046043444 071096 30 18JUN25 01:06 1000.00 78921.19 v1
2025-06-23 MRS B BOUND 400000001586697807 INV. 428 309393 10 23JUN25 11:28 346.62 78574.57 v1
2025-06-27 VERONICA DALLAS 53 HONEY LANE HUBXB8FB468884DD74 090127 30 27JUN25 00:15 600.00 79174.57 v1
2025-06-27 A DALLAS 53 HONEY LANE 600.00 79774.57 v1
2025-06-30 PAIGE NORRIS RENT 57 HONEY LANE 54912790989852372 070246 10 29JUN25 20:22 750.00 80524.57 v1
2025-07-01 L FRANCIS LINDSEY FRANCIS 660.00 81184.57 v1
2025-07-01 GILBEY A. GILBEY 525.00 81709.57 v1
2025-07-01 BROWNLIE D. BROWNLIE 550.00 82259.57 v1
2025-07-01 GREENAWAY JULIE CROOK FP25181052193756 070436 30 01JUL25 02:21 525.00 82784.57 v1
2025-07-01 DOW SA DOW S A RP4672165819679500 200109 30 01JUL25 02:39 475.00 83259.57 v1
2025-07-01 SYMONDS SW SYMONDS S W RP4672165820033000 200109 30 01JUL25 02:45 440.00 83699.57 v1
2025-07-01 GERVALD BELA 37 READING RD FP25181052889287 070806 30 01JUL25 03:18 770.00 84469.57 v1
2025-07-03 KIRKPATRICK & HOPE 200000001584441924 INV-18150 230580 10 03JUL25 16:13 3117.60 81351.97 v1
2025-07-07 SCOTT BAILEY SCOTT BAILEY RENT 08065831341862000N 162015 10 07JUL25 06:58 550.00 81901.97 v1
2025-07-14 A RICHARDSON 49 HONEY LANE 200000001589677130 309294 10 13JUL25 09:05 1050.00 82951.97 v1
2025-07-16 PAUL WEBB PROPERTY 500000001595333873 INV. 02200 602219 10 16JUL25 09:49 60.00 82891.97 v1
2025-07-17 HENLEY HEATING AND 400000001600919694 INV. 37215 089016 10 17JUL25 18:11 147.12 82744.85 v1
2025-07-18 HOLDER STEPHEN RENT FP25198055870902 071096 30 18JUL25 00:57 1000.00 83744.85 v1
2025-07-18 SERVICE CHARGES REF : 459391743 8.50 83736.35 v1
2025-07-21 HMRC - ACCOUNTS OF 100000001589099100 2661738909K 083210 10 21JUL25 18:29 3815.11 79921.24 v1
2025-07-25 PAUL WEBB PROPERTY 600000001600029490 INV. 02214 602219 10 25JUL25 09:49 80.00 79841.24 v1
2025-07-28 HENLEY HEATING AND 600000001601184527 INV. 37263 089016 10 27JUL25 11:12 156.00 79685.24 v1
2025-07-28 A DALLAS 53 HONEY LANE 600.00 80285.24 v1
2025-07-28 VERONICA DALLAS 53 HONEY LANE HUBXE2B4ADC1FD13DE 090127 30 28JUL25 00:26 600.00 80885.24 v1
2025-08-01 L FRANCIS LINDSEY FRANCIS 660.00 81545.24 v1
2025-08-01 GREENAWAY JULIE CROOK FP25212043011885 070436 30 01AUG25 01:37 525.00 82070.24 v1
2025-08-01 GILBEY A. GILBEY 525.00 82595.24 v1
2025-08-01 BROWNLIE D. BROWNLIE 550.00 83145.24 v1
2025-08-01 DOW SA DOW S A RP4672165835089100 200109 30 01AUG25 03:10 475.00 83620.24 v1
2025-08-01 SYMONDS SW SYMONDS S W RP4672165835465700 200109 30 01AUG25 03:13 440.00 84060.24 v1
2025-08-01 GERVALD BELA 37 READING RD FP25212043750145 070806 30 01AUG25 03:29 770.00 84830.24 v1
2025-08-01 PAIGE NORRIS RENT 57 HONEY LANE 54314971774710780 070246 10 01AUG25 16:58 750.00 85580.24 v1
2025-08-07 SCOTT BAILEY SCOTT BAILEY RENT 15073805212662000N 162015 10 07AUG25 07:38 550.00 86130.24 v1
2025-08-11 MRS B BOUND 100000001600597755 INV. 430 309393 10 10AUG25 15:35 441.50 85688.74 v1
2025-08-12 A RICHARDSON 49 HONEY LANE 300000001613978463 309294 10 12AUG25 08:31 1050.00 86738.74 v1
2025-08-13 COMPANIESHOUSE WEB CD 4337 34.00 86704.74 v1
2025-08-18 HOLDER STEPHEN RENT FP25229045007479 071096 30 18AUG25 01:14 1000.00 87704.74 v1
2025-08-18 SERVICE CHARGES REF : 461696234 8.50 87696.24 v1
2025-08-27 VERONICA DALLAS 53 HONEY LANE HUBXA20EA78589D782 090127 30 27AUG25 00:06 600.00 88296.24 v1
2025-08-27 A DALLAS 53 HONEY LANE 600.00 88896.24 v1
2025-09-01 L FRANCIS LINDSEY FRANCIS 660.00 89556.24 v1
2025-09-01 GILBEY A. GILBEY 525.00 90081.24 v1
2025-09-01 BROWNLIE D. BROWNLIE 550.00 90631.24 v1
2025-09-01 GREENAWAY JULIE CROOK FP25243051746733 070436 30 01SEP25 01:50 525.00 91156.24 v1
2025-09-01 SYMONDS SW SYMONDS S W RP4672165850147300 200109 30 01SEP25 03:36 440.00 91596.24 v1
2025-09-01 DOW SA DOW S A RP4672165849743600 200109 30 01SEP25 03:36 475.00 92071.24 v1
2025-09-01 GERVALD BELA 37 READING RD FP25243052519938 070806 30 01SEP25 03:52 770.00 92841.24 v1
2025-09-01 PAIGE NORRIS RENT 57 HONEY LANE 17577959807589078 070246 10 01SEP25 06:48 750.00 93591.24 v1
2025-09-05 SCOTT BAILEY SCOTT BAILEY RENT 26055348244430000N 162015 10 05SEP25 05:53 550.00 94141.24 v1
2025-09-11 PAUL WEBB PROPERTY 200000001623500697 INV. 02277 602219 10 11SEP25 09:10 90.00 94051.24 v1
2025-09-12 HARTLEY TANKER SER 600000001628168517 65248 543011 10 12SEP25 16:36 230.00 93821.24 v1
2025-09-12 A RICHARDSON 49 HONEY LANE 100000001619309251 309294 10 12SEP25 18:03 1050.00 94871.24 v1
2025-09-16 SERVICE CHARGES REF : 464131195 8.50 94862.74 v1
2025-09-18 HOLDER STEPHEN RENT FP25260055283706 071096 30 18SEP25 00:24 1000.00 95862.74 v1
2025-09-29 A DALLAS 53 HONEY LANE 600.00 96462.74 v1
2025-09-29 VERONICA DALLAS 53 HONEY LANE HUBX8FC422A765C2E7 090127 30 29SEP25 00:24 600.00 97062.74 v1
2025-09-29 HENLEY HEATING AND 400000001642644337 40127 089016 10 29SEP25 17:08 118.20 96944.54 v1
2025-09-29 MRS B BOUND 100000001628668017 INV. 432 309393 10 29SEP25 17:10 316.57 96627.97 v1
2025-09-29 PAUL WEBB PROPERTY 400000001642649625 INV. 02302 602219 10 29SEP25 17:16 100.00 96527.97 v1
2025-10-01 L FRANCIS LINDSEY FRANCIS 660.00 97187.97 v1
2025-10-01 BROWNLIE D. BROWNLIE 550.00 97737.97 v1
2025-10-01 GILBEY A. GILBEY 525.00 98262.97 v1
2025-10-01 GREENAWAY JULIE CROOK FP25273059919295 070436 30 010CT25 02:22 525.00 98787.97 v1
2025-10-01 SYMONDS SW SYMONDS S W RP4672165865655200 200109 30 010CT25 02:23 440.00 99227.97 v1
2025-10-01 DOW SA DOW S A RP4672165865298500 200109 30 01OCT25 02:23 475.00 99702.97 v1
2025-10-01 GERVALD BELA 37 READING RD FP25273040620747 070806 30 010CT25 03:23 770.00 100472.97 v1
2025-10-01 PAIGE NORRIS RENT 57 HONEY LANE 75813412514862470 070246 10 010CT25 15:56 750.00 101222.97 v1
2025-10-07 SCOTT BAILEY SCOTT BAILEY RENT 36044636216935000N 162015 10 070CT25 04:46 550.00 101772.97 v1
2025-10-09 HENLEY HEATING AND 500000001643809859 40170 089016 10 09OCT25 13:23 340.43 101432.54 v1
2025-10-13 A RICHARDSON 49 HONEY LANE 300000001648936843 309294 10 120CT25 16:04 1050.00 102482.54 v1
2025-10-13 GROUP LTD DRAIN SU 600000001645719069 QU-0318 087199 10 130CT25 13:58 510.00 101972.54 v1
2025-10-15 HENLEY HEATING AND 400000001651716760 40178 089016 10 15OCT25 09:30 156.00 101816.54 v1
2025-10-20 HOLDER STEPHEN RENT FP25292042093389 071096 30 200CT25 01:04 1000.00 102816.54 v1
2025-10-20 SERVICE CHARGES REF : 466561569 8.50 102808.04 v1
2025-10-27 A DALLAS 53 HONEY LANE 600.00 103408.04 v1
2025-10-27 VERONICA DALLAS 53 HONEY LANE HUBX2FB5E38B90C825 090127 30 27OCT25 00:21 600.00 104008.04 v1
2025-10-27 PAUL WEBB PROPERTY 600000001653218876 02353 305466 10 27OCT25 10:29 60.00 103948.04 v1
2025-10-27 OAKLEY WOOD MASTER 300000001656869095 FB25.03.2159 204545 10 27OCT25 10:50 3960.00 99988.04 v1
2025-10-31 DRAIN SURGEONS GRO 500000001656382393 INV-0764 087199 10 310CT25 15:59 4140.00 95848.04 v1
2025-11-03 PAIGE NORRIS RENT 57 HONEY LANE 44427211173535176 070246 10 02NOV25 08:47 750.00 96598.04 v1
2025-11-03 L FRANCIS LINDSEY FRANCIS 660.00 97258.04 v1
2025-11-03 BROWNLIE D. BROWNLIE 550.00 97808.04 v1
2025-11-03 GILBEY A. GILBEY 525.00 98333.04 v1
2025-11-03 SYMONDS SW SYMONDS S W RP4672165881598000 200109 30 03NOV25 02:33 440.00 98773.04 v1
2025-11-03 DOW SA DOW S A RP4672165881171500 200109 30 03NOV25 02:36 475.00 99248.04 v1
2025-11-03 GREENAWAY JULIE CROOK FP25306044733071 070436 30 03NOV25 03:42 525.00 99773.04 v1
2025-11-03 GERVALD BELA 37 READING RD FP25306045289784 070806 30 03NOV25 05:07 770.00 100543.04 v1
2025-11-05 MRS B BOUND 500000001659281709 INV. 434 309393 10 05NOV25 13:01 352.01 100191.03 v1
2025-11-07 SCOTT BAILEY SCOTT BAILEY RENT 59070442372010000N 162015 10 07NOV25 07:04 550.00 100741.03 v1
2025-11-10 ELECTRICAL SOLUTIO 400000001665857104 SI-1416 090129 10 08NOV25 10:02 1462.07 99278.96 v1
2025-11-12 A RICHARDSON 49 HONEY LANE 300000001666627817 309294 10 12NOV25 15:20 1050.00 100328.96 v1
2025-11-18 HOLDER STEPHEN RENT FP25321040095101 071096 30 18NOV25 00:26 1000.00 101328.96 v1
2025-11-18 SERVICE CHARGES REF : 469037241 8.50 101320.46 v1
2025-11-24 HENLEY HEATING AND 500000001669590208 40351 089016 10 24NOV25 10:02 3732.00 97588.46 v1
2025-11-24 HENLEY HEATING AND 400000001674444646 40353 089016 10 24NOV25 10:05 217.01 97371.45 v1
2025-11-24 HENLEY HEATING AND 400000001674445518 40361 089016 10 24NOV25 10:06 156.00 97215.45 v1
2025-11-27 VERONICA DALLAS 53 HONEY LANE HUBX5716A52A7DCCA4 090127 30 27NOV25 00:06 600.00 97815.45 v1
2025-11-27 A DALLAS 53 HONEY LANE 600.00 98415.45 v1
2025-11-27 DRAIN SURGEONS GRO 100000001662488674 INV-0731 087199 10 27NOV25 15:50 648.00 97767.45 v1
2025-11-27 OAKLEY WOOD MASTER 400000001676510265 FB25.04.2188 204545 10 27NOV25 16:04 3000.00 94767.45 v1
2025-12-01 PAIGE NORRIS RENT 57 HONEY LANE 77891445762260210 070246 10 30NOV25 18:19 750.00 95517.45 v1
2025-12-01 L FRANCIS LINDSEY FRANCIS 660.00 96177.45 v1
2025-12-01 GILBEY A. GILBEY 525.00 96702.45 v1
2025-12-01 BROWNLIE D. BROWNLIE 550.00 97252.45 v1
2025-12-01 GREENAWAY JULIE CROOK FP25334041224994 070436 30 01DEC25 03:10 525.00 97777.45 v1
2025-12-01 SYMONDS SW SYMONDS S W RP4672165895849900 200109 30 01DEC25 03:52 440.00 98217.45 v1
2025-12-01 DOW SA DOW S A RP4672165895431600 200109 30 01DEC25 03:52 475.00 98692.45 v1
2025-12-01 GERVALD BELA 37 READING RD FP25334042016304 070806 30 01DEC25 04:39 770.00 99462.45 v1
2025-12-05 SCOTT BAILEY SCOTT BAILEY RENT 42072217489662000N 162015 10 05DEC25 07:22 550.00 100012.45 v1
2025-12-08 MRS B BOUND 100000001669726861 INV. 438 309393 10 08DEC25 17:31 329.04 99683.41 v1
2025-12-12 A RICHARDSON 49 HONEY LANE 300000001684473299 309294 10 12DEC25 13:41 1050.00 100733.41 v1
2025-12-12 DRAIN SURGEONS GRO 500000001681106229 INV-0766 087199 10 12DEC25 14:24 4140.00 96593.41 v1
2025-12-16 SERVICE CHARGES REF : 471500596 8.50 96584.91 v1
2025-12-18 HOLDER STEPHEN RENT FP25351040059131 071096 30 18DEC25 00:30 1000.00 97584.91 v1
2025-12-29 VERONICA DALLAS 53 HONEY LANE HUBXB91D9EB21D3FAD 090127 30 29DEC25 00:43 600.00 98184.91 v1
2025-12-29 DALLAS ALFIE 53 HONEY LANE FP25362049164606 071986 30 29DEC25 02:37 600.00 98784.91 v1
2025-12-31 PAIGE NORRIS RENT 57 HONEY LANE 32558478162343890 070246 10 31DEC25 17:30 750.00 99534.91 v1
2026-01-02 L FRANCIS LINDSEY FRANCIS 660.00 100194.91 v1
2026-01-02 BROWNLIE D. BROWNLIE 550.00 100744.91 v1
2026-01-02 GILBEY A. GILBEY 525.00 101269.91 v1
2026-01-02 DOW SA DOW S A RP4672165911708500 200109 30 02JAN26 01:58 475.00 101744.91 v1
2026-01-02 SYMONDS SW SYMONDS S W RP4672165912142700 200109 30 02JAN26 01:59 440.00 102184.91 v1
2026-01-02 GREENAWAY JULIE CROOK FP26001043112183 070436 30 02JAN26 06:05 525.00 102709.91 v1
2026-01-02 GERVALD BELA 37 READING RD FP26001043677035 070806 30 02JAN26 07:23 770.00 103479.91 v1
2026-01-06 SCOTT BAILEY SCOTT BAILEY RENT 22142441381738000N 162015 10 06JAN26 14:24 550.00 104029.91 v1
2026-01-07 ELECTRICAL SOLUTIO 200000001691005732 SI-1416 090129 10 07 JAN26 09:25 113.65 103916.26 v1
2026-01-08 PAUL WEBB PROPERTY 100000001686355136 02447 305466 10 08JAN26 09:53 90.00 103826.26 v1
2026-01-12 A RICHARDSON 49 HONEY LANE 300000001701270388 309294 10 12JAN26 19:51 1050.00 104876.26 v1
2026-01-15 ELECTRICAL SOLUTIO 300000001702455302 SI-1454 090129 10 15JAN26 09:28 180.00 104696.26 v1
2026-01-19 HOLDER STEPHEN RENT FP26018050132691 071096 30 19JAN26 00:51 1000.00 105696.26 v1
2026-01-19 HMRC - ACCOUNTS OF 400000001706039852 2661738909K 083210 10 19JAN26 11:34 4528.54 101167.72 v1
2026-01-19 SERVICE CHARGES REF : 473961526 8.50 101159.22 v1
2026-01-22 PAUL WEBB PROPERTY 100000001693805905 02477 305466 10 22JAN26 19:14 140.00 101019.22 v1
2026-01-27 VERONICA DALLAS 53 HONEY LANE HUBX97A76457B3AB16 090127 30 27JAN26 00:06 600.00 101619.22 v1
2026-01-27 ALFIE DALLAS 53 HONEY LANE P3PBM1RU1FFOZ90ZGL 040004 10 27JAN26 01:11 600.00 102219.22 v1
2026-02-02 PAIGE NORRIS RENT 57 HONEY LANE 75379036914331096 070246 10 31JAN26 19:12 750.00 102969.22 v1
2026-02-02 L FRANCIS LINDSEY FRANCIS 660.00 103629.22 v1
2026-02-02 GILBEY A. GILBEY 525.00 104154.22 v1
2026-02-02 BROWNLIE D. BROWNLIE 550.00 104704.22 v1
2026-02-02 GREENAWAY JULIE CROOK FP26032052327223 070436 30 02FEB26 02:51 525.00 105229.22 v1
2026-02-02 DOW SA DOW S A RP4672165927006400 200109 30 02FEB26 02:56 475.00 105704.22 v1
2026-02-02 SYMONDS SW SYMONDS S W RP4672165927420400 200109 30 02FEB26 02:58 440.00 106144.22 v1
2026-02-02 GERVALD BELA 37 READING RD FP26032052865313 070806 30 02FEB26 04:08 770.00 106914.22 v1
2026-02-05 TOM SAVAGE 500000001711104742 2677 HONEY LANE 309626 10 05FEB26 13:17 504.00 106410.22 v1
2026-02-06 SCOTT BAILEY SCOTT BAILEY RENT 44213432114694000N 162015 10 06FEB26 21:34 550.00 106960.22 v1
2026-02-12 TOM SAVAGE 600000001714456447 2689 309626 10 12FEB26 09:11 720.00 106240.22 v1
2026-02-13 A RICHARDSON 49 HONEY LANE 300000001718979800 309294 10 13FEB26 17:35 1050.00 107290.22 v1
2026-02-16 MRS B BOUND 600000001716552841 INV. 440 309393 10 16FEB26 09:55 593.63 106696.59 v1
2026-02-16 WRIGHT DOMESTIC AP 400000001721615717 49 HONEY LANE 206815 10 16FEB26 10:02 96.00 106600.59 v1
2026-02-17 SERVICE CHARGES REF : 476414976 8.50 106592.09 v1
2026-02-18 HOLDER STEPHEN RENT FP26048048711346 071096 30 18FEB26 00:28 1100.00 107692.09 v1
2026-02-23 HENLEY HEATING AND 600000001720171952 40890 089016 10 23FEB26 12:03 156.00 107536.09 v1
2026-02-23 ELECTRICAL SOLUTIO 600000001720225000 SI-1477 090129 10 23FEB26 13:38 322.87 107213.22 v1
2026-02-27 VERONICA DALLAS 53 HONEY LANE HUBXC27E698934392B 090127 30 27FEB26 00:12 600.00 107813.22 v1
2026-02-27 ALFIE DALLAS 53 HONEY LANE PC5E0NEOG8R66QM8JC 040004 10 27FEB26 01:09 600.00 108413.22 v1
2026-03-02 PAUL WEBB PROPERTY 400000001728705440 02515 305466 10 28FEB26 14:45 210.00 108203.22 v1
2026-03-02 L FRANCIS LINDSEY FRANCIS 660.00 108863.22 v1
2026-03-02 GILBEY A. GILBEY 525.00 109388.22 v1
2026-03-02 BROWNLIE D. BROWNLIE 550.00 109938.22 v1
2026-03-02 GREENAWAY JULIE CROOK FP26060049362338 070436 30 02MAR26 03:31 525.00 110463.22 v1
2026-03-02 DOW SA DOW S A RP4672165940848700 200109 30 02MAR26 03:34 475.00 110938.22 v1
2026-03-02 SYMONDS SW SYMONDS S W RP4672165941344700 200109 30 02MAR26 03:36 440.00 111378.22 v1
2026-03-02 GERVALD BELA 37 READING RD FP26060050023385 070806 30 02MAR26 05:08 770.00 112148.22 v1
2026-03-02 PAIGE NORRIS RENT 57 HONEY LANE 98226635041744565 070246 10 02MAR26 06:21 750.00 112898.22 v1
2026-03-02 ELECTRICAL SOLUTIO 100000001715881035 SI-1481 090129 10 02MAR26 12:55 322.87 112575.35 v1
2026-03-06 SCOTT BAILEY SCOTT BAILEY RENT 22085528793988000N 162015 10 06MAR26 08:55 550.00 113125.35 v1
2026-03-09 PAUL WEBB PROPERTY 200000001723833449 02522 305466 10 07MAR26 08:29 200.00 112925.35 v1
2026-03-12 A RICHARDSON 49 HONEY LANE 500000001730787067 309294 10 12MAR26 20:17 1050.00 113975.35 v1
2026-03-17 SERVICE CHARGES REF : 478901040 8.50 113966.85 v1
2026-03-18 HOLDER STEPHEN RENT FP26076046856883 071096 30 18MAR26 00:24 1100.00 115066.85 v1
2026-03-20 HENLEY HEATING AND 300000001738229996 37765 089016 10 20MAR26 10:52 363.74 114703.11 v1
2026-03-27 VERONICA DALLAS 53 HONEY LANE HUBX519640EBA3F939 090127 30 27MAR26 00:12 600.00 115303.11 v1
2026-03-27 ALFIE DALLAS 53 HONEY LANE P1F4J6PJ9CUVJZTNZI 040004 10 27MAR26 01:12 600.00 115903.11 v1
2026-03-27 GESNERS PROPERTY M 100000001729635641 RENT REVIEW 66HL 200109 10 27MAR26 11:07 120.00 115783.11 v1
2026-03-30 HENLEY HEATING AND 100000001730258606 40932 089016 10 28MAR26 09:24 156.00 115627.11 v1
2026-03-31 PAIGE NORRIS RENT 57 HONEY LANE 24407936100195726 070246 10 31MAR26 22:35 750.00 116377.11 v1
Totals 0.00 0.00 116377.11