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Edit Bank Statement Transactions

Account Holder:

Octade Ltd

Statement Period:

2024-07-01 to 2025-06-30

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
2024-07-01 Intuit Ltd Mailchimp 43.04 12010.41 v1
2024-07-01 LMNext UK 9793.00 2217.41 v1
2024-07-02 Tod E J 2000.00 4217.41 v1
2024-07-02 BAND HATTON 3510.80 706.61 v1
2024-07-04 EE LIMITED 91.34 615.27 v1
2024-07-09 Tod E J 7793.00 8408.27 v1
2024-07-09 Transfer to Corporation Tax Pot 1558.60 6849.67 v1
2024-07-13 PRESTIGE CARS 5413.71 1435.96 v1
2024-07-15 TRELLO.COM* ATLASSIAN 106.26 1329.70 v1
2024-07-15 BUDGET SKIP SERVICES L 200.00 1129.70 v1
2024-07-15 Inflight Internet Serv 7.83 1121.87 v1
2024-07-16 Inflight Internet Serv 7.83 1114.04 v1
2024-07-16 Inflight Internet Serv 3.92 1110.12 v1
2024-07-16 Inflight Internet Serv 3.92 1106.20 v1
2024-07-16 Inflight Internet Serv 3.92 1102.28 v1
2024-07-17 SCOREAPP 106.80 995.48 v1
2024-07-19 ANNA Subscription 12.00 983.48 v1
2024-07-23 LMNext UK 76.02 1059.50 v1
2024-07-23 Transfer to Corporation Tax Pot 15.21 1044.29 v1
2024-07-24 BEACON INTERNATIONAL TRADING LIMITED 4119.04 5163.33 v1
2024-07-24 Transfer to Corporation Tax Pot 823.81 4339.52 v1
2024-07-29 Intuit Ltd Mailchimp 42.28 4297.24 v1
2024-07-30 EMMA TOD 1850.00 2447.24 v1
2024-08-05 EE LIMITED 96.32 2350.92 v1
2024-08-13 TRELLO.COM* ATLASSIAN 107.17 2243.75 v1
2024-08-19 SCOREAPP 106.80 2136.95 v1
2024-08-19 ANNA Subscription 12.00 2124.95 v1
2024-08-20 HALLOWEENCOSTUMES.COM. 81.22 2043.73 v1
2024-08-29 Intuit Ltd Mailchimp 41.19 2002.54 v1
2024-09-03 DAVIES-HART & CO LTD 65.20 1937.34 v1
2024-09-05 EE LIMITED 333.70 1603.64 v1
2024-09-17 EMMA TOD 150.00 1453.64 v1
2024-09-18 COMPANIESHOUSE WEB FIL 50.00 1403.64 v1
2024-09-19 ANNA Subscription 6.00 1397.64 v1
2024-10-04 BIGW ONLINE 35.92 1433.56 v1
2024-10-04 BIGW ONLINE 292.85 1140.71 v1
2024-10-04 Transfer to Corporation Tax Pot 7.19 1133.52 v1
2024-10-04 EE LIMITED 929.64 203.88 v1
2024-10-11 Tod E J 600.00 803.88 v1
2024-10-11 Transfer from Corporation Tax Pot 2524.00 3327.88 v1
2024-10-11 Transfer to Corporation Tax Pot 120.00 3207.88 v1
2024-10-14 AMPOL SCARBOROU 55128F 22.85 3185.03 v1
2024-10-14 EMMA TOD 600.00 2585.03 v1
2024-10-15 TRIGG ISLAND SLSC IN 248.09 2336.94 v1
2024-10-19 ANNA Subscription 6.00 2330.94 v1
2024-10-24 EMMA TOD 500.00 1830.94 v1
2024-10-28 BPO COLLECTIONS HMRC O 1500.00 330.94 v1
2024-11-01 BEACON INTERNATIONAL TRADING LIMITED 6703.20 7034.14 v1
2024-11-01 WI-FI ONBOARD VOZ 5.02 7029.12 v1
2024-11-01 Transfer to Corporation Tax Pot 1340.64 5688.48 v1
2024-11-02 MAXINE KELLY 1914.00 3774.48 v1
2024-11-02 EMMA TOD 1755.00 2019.48 v1
2024-11-04 MARBLE OPERATIONS PTY LTD 645.03 1374.45 v1
2024-11-06 DAVIES-HART & CO LTD 480.00 894.45 v1
2024-11-11 BIG W 0454 102.29 792.16 v1
2024-11-11 LOVISA PTY LTD 18.71 773.45 v1
2024-11-11 GSM OPERATIONS PTY LTD 155.95 617.50 v1
2024-11-12 Transfer from Corporation Tax Pot 300.00 917.50 v1
2024-11-12 MONICA S BAKES LTD 993.02 1910.52 v1
2024-11-12 EMMA TOD 650.00 1260.52 v1
2024-11-12 Transfer to Corporation Tax Pot 198.61 1061.91 v1
2024-11-19 ANNA Subscription 12.00 1049.91 v1
2024-11-21 APPLE.COM/UK 79.00 970.91 v1
2024-11-22 Transfer from Corporation Tax Pot 1240.00 2210.91 v1
2024-11-26 BPO COLLECTIONS HMRC O 1500.00 710.91 v1
2024-12-19 ANNA Subscription 6.00 704.91 v1
2024-12-27 BPO COLLECTIONS HMRC O 51.08 653.83 v1
2025-01-02 EMMA TOD 84.31 569.52 v1
2025-01-10 EMMA TOD 300.00 269.52 v1
2025-01-19 ANNA Subscription 6.00 263.52 v1
2025-01-21 SPOTTO NSW 8.24 255.28 v1
2025-01-22 GM TAXIPAY 36.09 219.19 v1
2025-02-07 GRACE REMOVALS (AUSTRALIA) PTY LTD 155.21 63.98 v1
2025-02-19 ANNA Subscription 6.00 57.98 v1
2025-04-03 EE LIMITED 54.93 3.05 v1
2025-04-19 ANNA Subscription 3.05 0.00 v1
2025-05-14 Tod E J 100.00 100.00 v1
2025-05-14 Transfer to Corporation Tax Pot 20.00 80.00 v1
2025-05-14 ANNA Subscription 2.95 77.05 v1
2025-05-19 ANNA Subscription 6.00 71.05 v1
2025-06-09 BEACON INTERNATIONAL TRADING LIMITED 5000.00 5071.05 v1
2025-06-09 Transfer to Corporation Tax Pot 1000.00 4071.05 v1
2025-06-10 EMMA TOD 569.00 3502.05 v1
2025-06-11 EMMA TOD 386.00 3116.05 v1
2025-06-19 EMMA TOD 1126.00 1990.05 v1
2025-06-19 ANNA Subscription 12.00 1978.05 v1
Totals 0.00 0.00 1978.05