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Edit Bank Statement Transactions

Account Holder:

LLA Property Investments 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 Opening Balance 37818.27 v1
2025-02-06 EE LIMITED 29.12 37789.15 v1
2025-02-07 EE DEVICE PAYMENT 18.16 37770.99 v1
2025-03-03 TOTAL CHARGES TO 09FEB2025 8.00 37762.99 v1
2025-03-06 Blink441158384189 4.17 37767.16 v1
2025-03-07 EE DEVICE PAYMENT 18.16 37749.00 v1
2025-03-10 EE LIMITED 29.12 37719.88 v1
2025-03-31 TOTAL CHARGES TO 09MAR2025 8.00 37711.88 v1
2025-04-07 EE LIMITED 29.12 37682.76 v1
2025-04-07 EE DEVICE PAYMENT 18.16 37664.60 v1
2025-05-01 TOTAL CHARGES TO 09APR2025 8.00 37656.60 v1
2025-05-07 EE LIMITED 30.98 37625.62 v1
2025-05-07 EE DEVICE PAYMENT 18.16 37607.46 v1
2025-05-09 Mannheim LLA Property Inves 70.00 37537.46 v1
2025-05-31 TOTAL CHARGES TO 09MAY2025 8.00 37529.46 v1
2025-06-06 EE LIMITED 41.34 37488.12 v1
2025-06-09 EE DEVICE PAYMENT 18.16 37469.96 v1
2025-07-01 TOTAL CHARGES TO 09JUN2025 8.00 37461.96 v1
2025-07-07 EE LIMITED 36.40 37425.56 v1
2025-07-07 EE DEVICE PAYMENT 18.16 37407.40 v1
2025-07-21 easy epc 11190459 72.00 37335.40 v1
2025-07-31 TOTAL CHARGES TO 09JUL2025 8.00 37327.40 v1
2025-08-05 OLIVER A J repay 20000.00 57327.40 v1
2025-08-05 Rhys Jones account lla dh15141 480.00 56847.40 v1
2025-08-06 EE LIMITED 38.75 56808.65 v1
2025-08-07 EE DEVICE PAYMENT 18.16 56790.49 v1
2025-08-12 HMRC CORP TAX CUMB 1246719453A00109A 8094.76 48695.73 v1
2025-09-08 EE LIMITED 54.29 48641.44 v1
2025-09-08 EE DEVICE PAYMENT 18.16 48623.28 v1
2025-10-07 EE LIMITED 30.98 48592.30 v1
2025-10-07 EE DEVICE PAYMENT 18.16 48574.14 v1
2025-11-06 EE LIMITED 30.98 48543.16 v1
2025-11-07 EE DEVICE PAYMENT 18.16 48525.00 v1
2025-12-08 EE LIMITED 30.98 48494.02 v1
2025-12-08 EE DEVICE PAYMENT 18.16 48475.86 v1
2026-01-06 EE LIMITED 30.98 48444.88 v1
2026-01-07 EE DEVICE PAYMENT 18.16 48426.72 v1
Totals 0.00 0.00 48426.72