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Edit Bank Statement Transactions

Account Holder:

A Patrice Limited

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
2025-05-01 Direct Debit BUPA CENTRAL A/C 9077628360 481.06 2205.79 v1
2025-05-06 OnLine Transaction FOUR FIFTY PARTNER INVOICE-55049 VIA MOBILE - PYMT FP 04/05/25 10 13205925492706000N 34.50 2171.29 v1
2025-05-06 OnLine Transaction FOUR FIFTY PARTNER INVOICE-54902 VIA MOBILE - PYMT FP 04/05/25 10 57205322044807000N 240.00 1931.29 v1
2025-05-08 Automated Credit INFINITY DEN LTD IDC FP 08/05/25 1406 RP4679964073988800 5373.08 7304.37 v1
2025-05-08 Direct Debit L&G INSURANCE MI 0S04126411-250508 132.17 7172.20 v1
2025-05-20 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 6972.20 v1
2025-05-21 OnLine Transaction HMRC CUMBERNAULD 875PL002325722513 VIA MOBILE - PYMT FP 21/05/25 10 14133330573844000N 706.15 6266.05 v1
2025-05-22 Card Transaction 6533 21MAY25 C POST OFFICE COUNTER WEST CROYDON GB 6.65 6259.40 v1
2025-05-29 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sol 3500.00 2759.40 v1
2025-05-30 Charges 02MAY A/C 86685104 1.05 2758.35 v1
2025-06-03 Card Transaction 6533 02JUN25 WWW.BSDHT.ORG.UK BRAUNSTON, DA GB 131.00 2627.35 v1
2025-06-03 Direct Debit BUPA CENTRAL A/C 9077628360 481.06 2146.29 v1
2025-06-09 Direct Debit L&G INSURANCE MI 0504126411-250609 132.17 2014.12 v1
2025-06-10 Automated Credit INFINITY DEN LTD IDC FP 10/06/25 1024 RP4679969327935100 5845.00 7859.12 v1
2025-06-20 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 7659.12 v1
2025-06-30 Charges 30MAY A/C 86685104 2.45 7656.67 v1
2025-07-01 Direct Debit GENERAL DENTAL COU 087024 96.00 7560.67 v1
2025-07-02 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 1000.00 6560.67 v1
2025-07-02 OnLine Transaction FOUR FIFTY PARTNER INVOICE-55317 VIA MOBILE - PYMT FP 01/07/25 10 34202358941334000N 3498.00 3062.67 v1
2025-07-02 Direct Debit BUPA CENTRAL A/C 9077628360 481.06 2581.61 v1
2025-07-04 Automated Credit INFINITY DEN LTD IDC JUNE 25 FP 04/07/25 1536 RP4679963362980400 5985.87 8567.48 v1
2025-07-08 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 2500.00 6067.48 v1
2025-07-08 Direct Debit L&G INSURANCE MI 0S04126411-250708 132.17 5935.31 v1
2025-07-10 OnLine Transaction HMRC SHIPLEY 1280897531K VIA MOBILE - PYMT FP 09/07/25 10 02235106174906000N 1167.88 4767.43 v1
2025-07-21 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 4567.43 v1
2025-07-23 Card Transaction 6533 22JUL25 MEDICALPROTECTION. LEEDS GB 360.51 4206.92 v1
2025-07-25 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Hep 45.00 4161.92 v1
2025-07-31 Charges 04JUL A/C 86685104 3.15 4158.77 v1
2025-07-31 OnLine Transaction FOUR FIFTY PARTNER INVOICE-55492 VIA MOBILE - PYMT FP 31/07/25 10 37010524472010000N 31.50 4127.27 v1
2025-08-01 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 2000.00 2127.27 v1
2025-08-01 Direct Debit BUPA CENTRAL A/C 9077628360 481.06 1646.21 v1
2025-08-04 Card Transaction 6533 01AUG25 C WESTBURY CHEMISTS LONDON GB 45.00 1601.21 v1
2025-08-08 Automated Credit INFINITY DEN LTD IDC JULY 25 FP 07/08/25 1851 RP4679968801212200 5190.50 6791.71 v1
2025-08-08 Direct Debit L&G INSURANCE MI 0S04126411-250808 138.93 6652.78 v1
2025-08-11 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 1500.00 5152.78 v1
2025-08-18 OnLine Transaction FOUR FIFTY PARTNER INVOICE-55598 VIA MOBILE - PYMT FP 17/08/25 10 14160135504660000N 124.00 5028.78 v1
2025-08-20 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 4828.78 v1
2025-08-21 Card Transaction 6533 20AUG25 C WESTBURY CHEMISTS LONDON GB 45.00 4783.78 v1
2025-08-29 Charges 01AUG A/C 86685104 2.10 4781.68 v1
2025-09-01 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 2000.00 2781.68 v1
2025-09-03 Direct Debit BUPA CENTRAL A/C 9077628360 481.06 2300.62 v1
2025-09-05 Automated Credit INFINITY DEN LTD IDC AUG 25 FP 05/09/25 1737 RP4679963442042500 5492.55 7793.17 v1
2025-09-08 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 1500.00 6293.17 v1
2025-09-08 Direct Debit L&G INSURANCE MI 0S04126411-250908 138.93 6154.24 v1
2025-09-10 OnLine Transaction HMRC CUMBERNAULD 875PL002325722606 VIA MOBILE - PYMT FP 10/09/25 10 28130750760496000N 192.75 5961.49 v1
2025-09-22 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 5761.49 v1
2025-09-29 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 3500.00 2261.49 v1
2025-09-30 Charges 29AUG A/C 86685104 2.10 2259.39 v1
2025-10-01 Direct Debit BUPA CENTRAL A/C 9077628360 481.06 1778.33 v1
2025-10-08 Direct Debit L&G INSURANCE MI 0S04126411-251008 138.93 1639.40 v1
2025-10-20 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 1439.40 v1
2025-10-21 Automated Credit INFINITY DEN LTD IDC SEPT 25 FP 21/10/25 1038 RP4679960634153300 6318.20 7757.60 v1
2025-10-28 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sol 3500.00 4257.60 v1
2025-10-31 Charges 03OCT A/C 86685104 2.10 4255.50 v1
2025-10-31 OnLine Transaction FOUR FIFTY PARTNER INVOICE-55896 VIA MOBILE - PYMT FP 31/10/25 10 42111028087471000N 31.50 4224.00 v1
2025-11-03 Direct Debit BUPA CENTRAL A/C 9077628360 481.06 3742.94 v1
2025-11-10 Direct Debit L&G INSURANCE MI 0S04126411-251110 138.93 3604.01 v1
2025-11-20 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 3404.01 v1
2025-11-28 Charges 31OCT A/C 86685104 1.40 3402.61 v1
2025-12-01 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sol 1000.00 2402.61 v1
2025-12-02 Cheque 000106 91.00 2311.61 v1
2025-12-03 Direct Debit BUPA CENTRAL A/C 9077628360 538.17 1773.44 v1
2025-12-04 Automated Credit INFINITY DEN LTD IDC FP 04/12/25 1739 RP4679968147365300 5881.75 7655.19 v1
2025-12-08 Direct Debit L&G INSURANCE MI 0S04126411-251208 138.93 7516.26 v1
2025-12-10 OnLine Transaction From A/C 42528062 PATRICE A/ISA Via Mobile Xfer Tax 2000.00 9516.26 v1
2025-12-10 OnLine Transaction HMRC SHIPLEY 8765212860A00120A VIA MOBILE - PYMT FP 10/12/25 10 07130426880070000N 7062.11 2454.15 v1
2025-12-22 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 2254.15 v1
2025-12-31 Charges 28NOV A/C 86685104 1.05 2253.10 v1
2026-01-02 Direct Debit BUPA CENTRAL A/C 9077628360 538.17 1714.93 v1
2026-01-08 Automated Credit INFINITY DEN LTD IDC DEC 25 FP 08/01/26 1541 RP4679963650501900 4646.25 6361.18 v1
2026-01-08 Direct Debit L&G INSURANCE MI 0S04126411-260108 138.93 6222.25 v1
2026-01-09 Automated Credit INFINITY DEN LTD IDC DEC 2025 FP 09/01/26 1116 RP4679963774766100 105.00 6327.25 v1
2026-01-12 OnLine Transaction HMRC CUMBERNAULD 875PL002325722609 VIA MOBILE - PYMT FP 11/01/26 10 56175309632035000N 471.37 5855.88 v1
2026-01-12 OnLine Transaction HMRC SHIPLEY 1280897531K VIA MOBILE - PYMT FP 11/01/26 10 35174559462725000N 2939.97 2915.91 v1
2026-01-13 Card Transaction 6533 12JAN26 ILEARNCPD* ISOPHARM - SHEFFIELD GB 42.00 2873.91 v1
2026-01-14 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 600.00 2273.91 v1
2026-01-20 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 2073.91 v1
2026-01-30 Charges 02JAN A/C 86685104 3.40 2070.51 v1
2026-02-02 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 1000.00 1070.51 v1
2026-02-03 Direct Debit BUPA CENTRAL A/C 9077628360 538.17 532.34 v1
2026-02-04 OnLine Transaction FOUR FIFTY PARTNER INVOICE-56472 VIA MOBILE - PYMT FP 04/02/26 10 36160157347317000N 31.50 500.84 v1
2026-02-05 Automated Credit INFINITY DEN LTD IDC FP 04/02/26 2118 RP4679968085882600 6055.00 6555.84 v1
2026-02-05 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 2500.00 4055.84 v1
2026-02-09 Direct Debit L&G INSURANCE MI 0504126411-260209 138.93 3916.91 v1
2026-02-20 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 3716.91 v1
2026-02-27 Charges 30JAN A/C 86685104 2.45 3714.46 v1
2026-03-02 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 1500.00 2214.46 v1
2026-03-03 Direct Debit BUPA CENTRAL A/C 9077628360 538.17 1676.29 v1
2026-03-06 Card Transaction 6533 05MAR26 INFINITY DENTAL CARE LONDON SW2 GB 67.50 1608.79 v1
2026-03-09 Automated Credit INFINITY DEN LTD IDC FP 09/03/26 1602 RP4679963410497300 6207.25 7816.04 v1
2026-03-09 Direct Debit L&G INSURANCE MI 0S04126411-260309 138.93 7677.11 v1
2026-03-10 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 2000.00 5677.11 v1
2026-03-20 Direct Debit QUILTER LIFE PENS AC2184159000178751 200.00 5477.11 v1
2026-03-30 OnLine Transaction To A/C 45411956 PATRICE AS Via Mobile Xfer Sal 2000.00 3477.11 v1
2026-03-31 Charges 27FEB A/C 86685104 1.75 3475.36 v1
Totals 0.00 0.00 3475.36