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Edit Bank Statement Transactions

Account Holder:

Highpoint 2000 Ltd

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 TOTAL CHARGES TO 10MAR2025 8.00 20742.23 v1
2025-04-01 HMRC CORP TAX CUMB 475PJ002576572512 144.56 20597.67 v1
2025-04-02 INT'L 0043257488 MCAFEE*AUTORENEWAL 866-622-3911 115.99 20481.68 v1
2025-04-03 EE LIMITED 16.51 20465.17 v1
2025-04-03 SMITH S L SMITH&ROWE SPONSOR 400.00 20065.17 v1
2025-04-07 HPI INSTANT INK UK WWW.HP.COM 1.49 20063.68 v1
2025-04-08 EE LIMITED 29.13 20034.55 v1
2025-04-10 SMITH SL MONTHLY SALARY 1047.50 18987.05 v1
2025-04-22 GOCARDLESS 108.00 18879.05 v1
2025-05-02 TOTAL CHARGES TO 10APR2025 8.00 18871.05 v1
2025-05-06 EE LIMITED 25.00 18846.05 v1
2025-05-06 SMITH S L SMITH&ROWE SPONSOR 400.00 18446.05 v1
2025-05-07 HPI INSTANT INK UKWWW.HP.COM 1.49 18444.56 v1
2025-05-09 EE LIMITED 30.99 18413.57 v1
2025-05-12 SMITH SL MONTHLY SALARY 1047.50 17366.07 v1
2025-05-20 GOCARDLESS 108.00 17258.07 v1
2025-06-01 TOTAL CHARGES TO 10MAY2025 8.00 17250.07 v1
2025-06-03 EE LIMITED 25.00 17225.07 v1
2025-06-03 SMITH S L SMITH&ROWE SPONSOR 400.00 16825.07 v1
2025-06-03 Lloyd Buckingham Computer 50.00 16775.07 v1
2025-06-05 AMZNMktplace*L80ATamazon.co.uk 49.32 16725.75 v1
2025-06-06 HPI INSTANT INK UKWWW.HP.COM 1.79 16723.96 v1
2025-06-09 EE LIMITED 30.99 16692.97 v1
2025-06-10 SMITH SL MONTHLY SALARY 1047.50 15645.47 v1
2025-06-20 GOCARDLESS 108.00 15537.47 v1
2025-07-02 TOTAL CHARGES TO 10JUN2025 8.00 15529.47 v1
2025-07-03 SMITH S L SMITH&ROWE SPONSOR 400.00 15129.47 v1
2025-07-04 EE LIMITED 25.00 15104.47 v1
2025-07-07 HPI INSTANT INK UKWWW.HP.COM 1.79 15102.68 v1
2025-07-09 EE LIMITED 30.99 15071.69 v1
2025-07-10 SMITH SL MONTHLY SALARY 1047.50 14024.19 v1
2025-07-21 GOCARDLESS 108.00 13916.19 v1
2025-08-01 TOTAL CHARGES TO 10JUL2025 8.00 13908.19 v1
2025-08-04 EE LIMITED 35.36 13872.83 v1
2025-08-04 SMITH S L SMITH&ROWE SPONSOR 400.00 13472.83 v1
2025-08-06 HPI INSTANT INK UKWWW.HP.COM 1.79 13471.04 v1
2025-08-08 EE LIMITED 30.99 13440.05 v1
2025-08-11 SMITH SL MONTHLY SALARY 1047.50 12392.55 v1
2025-08-20 GOCARDLESS 108.00 12284.55 v1
2025-09-03 EE LIMITED 27.59 12256.96 v1
2025-09-03 SMITH S L SMITH&ROWE SPONSOR 400.00 11856.96 v1
2025-09-08 EE LIMITED 30.99 11825.97 v1
2025-09-08 HPI INSTANT INK UKWWW.HP.COM 1.79 11824.18 v1
2025-09-10 SMITH SL MONTHLY SALARY 1047.50 10776.68 v1
2025-09-12 HERCULES PLC HERCULES PLC 1275.00 12051.68 v1
2025-09-22 GOCARDLESS 108.00 11943.68 v1
2025-09-26 HERCULES PLC H2 7692.50 19636.18 v1
2025-10-03 SMITH S L SMITH&ROWE SPONSOR 400.00 19236.18 v1
2025-10-06 EE LIMITED 25.00 19211.18 v1
2025-10-06 HPI INSTANT INK UKWWW.HP.COM 1.79 19209.39 v1
2025-10-09 EE LIMITED 30.99 19178.40 v1
2025-10-10 SMITH SL MONTHLY SALARY 1047.50 18130.90 v1
2025-10-20 GOCARDLESS 108.00 18022.90 v1
2025-11-03 EE LIMITED 27.59 17995.31 v1
2025-11-03 SMITH S L SMITH&ROWE SPONSOR 400.00 17595.31 v1
2025-11-06 HPI INSTANT INK UKWWW.HP.COM 1.79 17593.52 v1
2025-11-10 EE LIMITED 30.99 17562.53 v1
2025-11-10 SMITH SL MONTHLY SALARY 1047.50 16515.03 v1
2025-11-14 HERCULES PLC HERCULES PLC 10200.00 26715.03 v1
2025-11-20 GOCARDLESS 108.00 26607.03 v1
2025-11-26 COMPANIESHOUSE WEBCARDIFF 34.00 26573.03 v1
2025-11-28 SARAH SMITH MILEAGE 3444.00 23129.03 v1
2025-12-03 SMITH S L SMITH&ROWE SPONSOR 400.00 22729.03 v1
2025-12-08 HPI INSTANT INK UKWWW.HP.COM 1.79 22727.24 v1
2025-12-09 EE LIMITED 30.99 22696.25 v1
2025-12-10 SMITH SL MONTHLY SALARY 1047.50 21648.75 v1
2025-12-12 HERCULES PLC HERCULES PLC 10285.00 31933.75 v1
2025-12-15 QDOS CONTRACTOR INTERNET 270.00 31663.75 v1
2025-12-22 GOCARDLESS 108.00 31555.75 v1
2025-12-29 HMRC CORP TAX SHIP5623129281 1714.75 29841.00 v1
2025-12-31 DL FOR BUSINESS 0345 303 1760 40.32 29800.68 v1
2026-01-02 ICAEW 483.00 29317.68 v1
2026-01-05 EE LIMITED 25.00 29292.68 v1
2026-01-05 SMITH S L SMITH&ROWE SPONSOR 400.00 28892.68 v1
2026-01-06 HPI INSTANT INK UKWWW.HP.COM 1.79 28890.89 v1
2026-01-08 EE LIMITED 30.99 28859.90 v1
2026-01-12 SMITH SL MONTHLY SALARY 1047.50 27812.40 v1
2026-01-20 GOCARDLESS 108.00 27704.40 v1
2026-02-03 EE LIMITED 25.00 27679.40 v1
2026-02-03 SMITH S L SMITH&ROWE SPONSOR 400.00 27279.40 v1
2026-02-06 HPI INSTANT INK UKWWW.HP.COM 1.79 27277.61 v1
2026-02-09 EE LIMITED 32.73 27244.88 v1
2026-02-10 SMITH SL MONTHLY SALARY 1047.50 26197.38 v1
2026-02-20 GOCARDLESS 108.00 26089.38 v1
2026-03-03 SMITH S L SMITH&ROWE SPONSOR 400.00 25689.38 v1
2026-03-06 EE LIMITED 25.00 25664.38 v1
2026-03-06 HPI INSTANT INK UKWWW.HP.COM 1.79 25662.59 v1
2026-03-10 SMITH SL MONTHLY SALARY 1047.50 24615.09 v1
2026-03-11 EE LIMITED 33.99 24581.10 v1
2026-03-19 Jack Houghton IT Support 1800.00 22781.10 v1
2026-03-19 Nat Houghton IT Support 6800.00 15981.10 v1
Totals 0.00 0.00 15981.10