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Edit Bank Statement Transactions

Account Holder:

NAMH Management LTD

Statement Period:

2024-05-01 to 2025-04-30

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
2024-05-01 NMH INVESTMENTS LT 309384 25340668 3000.00 11183.31 v1
2024-05-01 MYRIAM FRIEDMANN 500000001339879408 WAGES 1000.00 10183.31 v1
2024-05-01 NATHAN HALPERN 400000001344618099 WAGES 350.00 9833.31 v1
2024-05-07 ALEXANDER KOILEL 300000001346610790 207690 1000.00 8833.31 v1
2024-05-07 COUNTYPIER LIMITED 17/19 HIGHFIED APR 3000.00 11833.31 v1
2024-05-07 VIRGIN MONEY CREDI 500000001343629736 2377.41 9455.90 v1
2024-05-07 LOAN - 00584302BBL 41.26 9414.64 v1
2024-05-08 190 2000.00 7414.64 v1
2024-05-08 191 700.00 6714.64 v1
2024-05-08 192 735.00 5979.64 v1
2024-05-09 CTEX*KOLEL ALEXAND CD 8910 1640.00 4339.64 v1
2024-05-17 BUPA PAYMENTS BUPA55316203641 155.16 4184.48 v1
2024-05-20 SERVICE CHARGES REF : 425805041 12.10 4172.38 v1
2024-05-28 ACCOUNTANCY SERVIC NAMHMANAGEMENT615 80.00 4092.38 v1
2024-05-30 LECHEM SHLOMO CD 8910 (Continued on next page) 50.00 4042.38 v1
2024-06-03 NMH INVESTMENTS LT 309384 25340668 02JUN24 3000.00 7042.38 v1
2024-06-03 MYRIAM FRIEDMANN 400000001364080329 WAGES 1000.00 6042.38 v1
2024-06-03 NATHAN HALPERN 600000001358996024 WAGES 350.00 5692.38 v1
2024-06-03 193 2000.00 3692.38 v1
2024-06-03 195 735.00 2957.38 v1
2024-06-03 194 700.00 2257.38 v1
2024-06-03 NMH INVESTMENTS LT 309384 25340668 500.00 2757.38 v1
2024-06-03 STAR INSURANCE BRO 500000001360615110 309192 2608.21 149.17 v1
2024-06-04 COUNTYPIER LIMITED 17/19 HIGHFIED MAY 3000.00 3149.17 v1
2024-06-06 LOAN - 00584302BBL 48.63 3100.54 v1
2024-06-06 ACHISOMOCH 400000001366862631 3809 500.00 2600.54 v1
2024-06-17 VIRGIN MONEY CREDI 100000001359554586 170.99 2429.55 v1
2024-06-17 VIRGIN MONEY CREDI 100000001359554586 170.99 2600.54 v1
2024-06-17 VIRGIN MONEY CREDI 200000001364733869 170.99 2429.55 v1
2024-06-17 VIRGIN MONEY CREDI 200000001364733869 170.99 2600.54 v1
2024-06-17 VIRGIN MONEY CREDI 100000001359554847 200.00 2400.54 v1
2024-06-17 VIRGIN MONEY CREDI 100000001359554847 200.00 2600.54 v1
2024-06-17 VIRGIN MONEY CREDI 400000001373585560 200.00 2400.54 v1
2024-06-17 VIRGIN MONEY CREDI 400000001373585560 200.00 2600.54 v1
2024-06-17 VIRGIN MONEY CREDI 100000001359561648 200.00 2400.54 v1
2024-06-18 NAS DEVELOPMENTS L 309950 20719963 3000.00 5400.54 v1
2024-06-18 NORTH LONDON WELFA 500000001370090820 3000.00 2400.54 v1
2024-06-18 SERVICE CHARGES REF : 428120654 9.55 2390.99 v1
2024-06-19 BUPA PAYMENTS BUPA55316203641 155.16 2235.83 v1
2024-06-21 NAS DEVELOPMENTS L 309950 20719963 1000.00 3235.83 v1
2024-06-21 NATHAN HALPERN 600000001371730919 WAGES 1000.00 2235.83 v1
2024-06-24 HOST RENTAL MANAGE INV 003 141727536336540000N 600.00 2835.83 v1
2024-06-24 HOST RENTAL MANAGE INV 002 491728257016970000N 1250.00 4085.83 v1
2024-06-24 HOST RENTAL MANAGE INV 001 381728442393390000N 1150.00 5235.83 v1
2024-06-27 LECHEM SHLOMO CD 8910 18.00 5217.83 v1
2024-06-28 ACCOUNTANCY SERVIC NAMHMANAGEMENT615 80.00 5137.83 v1
2024-07-01 NMH INVESTMENTS LT 309384 25340668 3000.00 8137.83 v1
2024-07-01 MYRIAM FRIEDMANN 100000001368710105 WAGES 1000.00 7137.83 v1
2024-07-01 NATHAN HALPERN 600000001377611547 WAGES 350.00 6787.83 v1
2024-07-02 196 720.00 6067.83 v1
2024-07-02 COUNTYPIER LIMITED 17/19 HIGHFIED JUN 3000.00 9067.83 v1
2024-07-02 ACHISOMOCH 100000001370247180 3809 1000.00 8067.83 v1
2024-07-02 HOST RENTAL MANAGE INV 004 23170606088018000N 1150.00 9217.83 v1
2024-07-05 AMUD HATZDOKOH TRU CD 8910 5.00 9212.83 v1
2024-07-08 LOAN - 00584302BBL 44.21 9168.62 v1
2024-07-08 197 2000.00 7168.62 v1
2024-07-08 199 735.00 6433.62 v1
2024-07-08 198 900.00 5533.62 v1
2024-07-09 VIRGIN MONEY CREDI 200000001379592625 1000.00 4533.62 v1
2024-07-17 BUPA PAYMENTS BUPA55316203641 155.16 4378.46 v1
2024-07-19 SERVICE CHARGES REF : 430481077 9.55 4368.91 v1
2024-07-26 200 1000.00 3368.91 v1
2024-07-26 CHQ - 000200 1000.00 4368.91 v1
2024-07-29 ACCOUNTANCY SERVIC NAMHMANAGEMENT615 80.00 4288.91 v1
2024-07-30 NAS DEVELOPMENTS L 309950 20719963 1608.00 5896.91 v1
2024-08-01 NMH INVESTMENTS LT 309384 25340668 3000.00 8896.91 v1
2024-08-01 MYRIAM FRIEDMANN 400000001401330018 WAGES 1000.00 7896.91 v1
2024-08-01 NATHAN HALPERN 200000001392468161 WAGES 350.00 7546.91 v1
2024-08-01 ALEXANDER SHTIEBEL 500000001397026646 KOLLEL 1000.00 6546.91 v1
2024-08-05 201 2000.00 4546.91 v1
2024-08-05 203 900.00 3646.91 v1
2024-08-05 202 735.00 2911.91 v1
2024-08-06 LOAN - 00584302BBL 45.69 2866.22 v1
2024-08-07 HOST RENTAL MANAGE INV 005 55190143999955000N 1150.00 4016.22 v1
2024-08-12 VIRGIN MONEY CREDI 100000001393914531 3000.00 1016.22 v1
2024-08-19 BUPA PAYMENTS BUPA55316203641 155.16 861.06 v1
2024-08-19 SERVICE CHARGES REF : 432933914 10.40 850.66 v1
2024-08-21 COUNTYPIER LIMITED 17/19 HIGHFIED JUL 3000.00 3850.66 v1
2024-08-28 ACCOUNTANCY SERVIC NAMH MANAGEMENT615 (Continued on next page) 80.00 3770.66 v1
2024-09-02 NMH INVESTMENTS LT 309384 25340668 01SEP24 3000.00 6770.66 v1
2024-09-02 MYRIAM FRIEDMANN 200000001410499950 WAGES 1000.00 5770.66 v1
2024-09-02 NATHAN HALPERN 100000001405337036 WAGES 350.00 5420.66 v1
2024-09-02 ALEXANDER KOILEL 200000001410500261 207690 1000.00 4420.66 v1
2024-09-04 205 900.00 3520.66 v1
2024-09-04 204 2000.00 1520.66 v1
2024-09-06 LOAN - 00584302BBL 45.68 1474.98 v1
2024-09-06 COUNTYPIER LIMITED 17/19 HIGHFIED AUG 3000.00 4474.98 v1
2024-09-06 HOST RENTAL MANAGE INV 005 241400415760210000N 1150.00 5624.98 v1
2024-09-09 VIRGIN MONEY CREDI 300000001422758650 1174.33 4450.65 v1
2024-09-10 BEIS SOROH SCHNEIR 600000001419861147 850.00 3600.65 v1
2024-09-13 MYRIAM FRIEDMANN 200000001417609095 TUMBLE 493.99 3106.66 v1
2024-09-17 SERVICE CHARGES REF : 435328111 10.40 3096.26 v1
2024-09-18 BUPA PAYMENTS BUPA55316203641 155.16 2941.10 v1
2024-09-30 MYRIAM FRIEDMANN 600000001430355491 WAGES 1000.00 1941.10 v1
2024-09-30 ACCOUNTANCY SERVIC NAMH MANAGEMENT615 (Continued on next page) 80.00 1861.10 v1
2024-10-01 NMH INVESTMENTS LT 309384 25340668 3000.00 4861.10 v1
2024-10-01 NATHAN HALPERN 200000001427915967 WAGES 350.00 4511.10 v1
2024-10-07 LOAN - 00584302BBL 359.15 4151.95 v1
2024-10-07 HOST RENTAL MANAGE INV 0015 3213493049820300N 1150.00 5301.95 v1
2024-10-08 COUNTYPIER LIMITED 17/19 HIGHFIED SEP 4000.00 9301.95 v1
2024-10-11 209 735.00 8566.95 v1
2024-10-11 208 900.00 7666.95 v1
2024-10-11 210 735.00 6931.95 v1
2024-10-11 207 2000.00 4931.95 v1
2024-10-11 ALEXANDER KOILEL 500000001438008686 1000.00 3931.95 v1
2024-10-17 BUPA PAYMENTS BUPA55316203641 155.16 3776.79 v1
2024-10-21 NATHAN HALPERN 400000001447410474 CAR 1900.00 1876.79 v1
2024-10-21 SERVICE CHARGES REF : 437828044 8.70 1868.09 v1
2024-10-28 ACCOUNTANCY SERVIC NAMHMANAGEMENT615 80.00 1788.09 v1
2024-10-31 NAS DEVELOPMENTS L 309950 20719963 1383.00 3171.09 v1
2024-11-01 NMH INVESTMENTS LT 309384 25340668 3000.00 6171.09 v1
2024-11-01 MYRIAM FRIEDMANN 200000001445602502 WAGES 1000.00 5171.09 v1
2024-11-01 NATHAN HALPERN 500000001449672386 WAGES 350.00 4821.09 v1
2024-11-01 ALEXANDER KOILEL 600000001449735877 1000.00 3821.09 v1
2024-11-04 212 900.00 2921.09 v1
2024-11-04 213 735.00 2186.09 v1
2024-11-04 211 2000.00 186.09 v1
2024-11-04 HOST RENTAL MANAGE INV 0032 32175226056525000N 1150.00 1336.09 v1
2024-11-06 LOAN - 00584302BBL 362.94 973.15 v1
2024-11-12 COUNTYPIER LIMITED 17/19 HIGHFIED SEP 3000.00 3973.15 v1
2024-11-12 NATHAN HALPERN 300000001459644106 WAGES 973.00 3000.15 v1
2024-11-14 TIFERES SHLOMO SCH CD 8910 100.00 2900.15 v1
2024-11-14 DAN DEVELOPMENTS L 309950 29852462 3500.00 6400.15 v1
2024-11-14 NATHAN HALPERN 300000001460644852 WAGES 3500.00 2900.15 v1
2024-11-19 BUPA PAYMENTS BUPA55316203641 155.16 2744.99 v1
2024-11-19 SERVICE CHARGES REF : 440294033 8.50 2736.49 v1
2024-11-28 ACCOUNTANCY SERVIC NAMHMANAGEMENT615 80.00 2656.49 v1
2024-12-02 NMH INVESTMENTS LT 309384 25340668 01DEC24 3000.00 5656.49 v1
2024-12-02 MYRIAM FRIEDMANN 300000001470540029 WAGES 900.00 4756.49 v1
2024-12-02 ALEXANDER KOILEL 300000001470540496 1000.00 3756.49 v1
2024-12-05 NEST IT000009010579 208.58 3547.91 v1
2024-12-06 LOAN - 00584302BBL 359.34 3188.57 v1
2024-12-09 Aviva Insurance CD 8910 07DEC24 96.57 3092.00 v1
2024-12-09 NATHAN HALPERN 600000001470887451 WAGES 350.00 2742.00 v1
2024-12-10 NEST IT000009010579 48.02 2693.98 v1
2024-12-10 COUNTYPIER LIMITED 17/19 HIGHFIED NOV 3000.00 5693.98 v1
2024-12-10 HOST RENTAL MANAGE INV 0067 10193926572262000N 1150.00 6843.98 v1
2024-12-12 216 900.00 5943.98 v1
2024-12-12 215 735.00 5208.98 v1
2024-12-12 214 2000.00 3208.98 v1
2024-12-13 THE ROOF BOX COMPA CD 8910 509.45 2699.53 v1
2024-12-17 SERVICE CHARGES REF : 442697014 15.50 2684.03 v1
2024-12-18 BUPA PAYMENTS BUPA55316203641 155.16 2528.87 v1
2024-12-23 HMRC PAYE 120PH01758484 5264.15 7793.02 v1
2024-12-23 DAN DEVELOPMENTS LOAN REPAYMENT 3500.00 4293.02 v1
2024-12-24 HMRC PAYE 120PH01758484 2313.54 6606.56 v1
2024-12-30 ACCOUNTANCY SERVIC NAMHMANAGEMENT615 80.00 6526.56 v1
2025-01-02 NMH INVESTMENTS LT MANAGEMENT FEES 01JAN25 3000.00 9526.56 v1
2025-01-02 MYRIAM FRIEDMANN 6000000001484271760 WAGES 900.00 8626.56 v1
2025-01-02 NATHAN HALPERN 5000000001484569165 WAGES 350.00 8276.56 v1
2025-01-06 LOAN - 00584302BBL 357.28 7919.28 v1
2025-01-06 COUNTYPIER LIMITED 17/19 HIGHFIED DEC 3000.00 10919.28 v1
2025-01-07 HOST RENTAL MANAGE INV 0089 08165635344862000N 1150.00 12069.28 v1
2025-01-08 219 735.00 11334.28 v1
2025-01-08 217 2000.00 9334.28 v1
2025-01-08 218 900.00 8434.28 v1
2025-01-08 ACHISOMOCH 5000000001488175260 3809 1000.00 7434.28 v1
2025-01-09 MYRIAM FRIEDMANN 1000000001479781428 WAGES 700.00 6734.28 v1
2025-01-17 NAS DEVELOPMENTS L MANAGEMENT FEE 739.60 7473.88 v1
2025-01-20 SERVICE CHARGES REF : 444804808 8.50 7465.38 v1
2025-01-21 FLEXI PROPERTY SOL F9 17HIGHFIELD INC 3600.00 11065.38 v1
2025-01-22 NEST IT000009010579 47.25 11018.13 v1
2025-01-28 ACCOUNTANCY SERVIC NAMH MANAGEMENT615 (Continued on next page) 80.00 10938.13 v1
2025-02-03 NMH INVESTMENTS LT MANAGEMENT FEES 02FEB25 3000.00 13938.13 v1
2025-02-03 MYRIAM FRIEDMANN 400000001506873105 WAGES 900.00 13038.13 v1
2025-02-03 NATHAN HALPERN 400000001506873361 WAGES 350.00 12688.13 v1
2025-02-05 220 2000.00 10688.13 v1
2025-02-05 221 900.00 9788.13 v1
2025-02-05 222 735.00 9053.13 v1
2025-02-05 BRITISH A 125220 US 21.00 VISAXR 1.23821 CD 16.96 9036.17 v1
2025-02-05 NON-GBP TRANS FEE 2.75% CD 8910 0.46 9035.71 v1
2025-02-06 LOAN - 00584302BBL 362.24 8673.47 v1
2025-02-06 BRITISH A 125220 US 192.00 VISAXR 1.23823 CD 155.06 8518.41 v1
2025-02-06 NON-GBP TRANS FEE 2.75% CD 8910 4.26 8514.15 v1
2025-02-06 BRITISH A 125220 US 192.00 VISAXR 1.23823 CD 155.06 8359.09 v1
2025-02-06 NON-GBP TRANS FEE 2.75% CD 8910 4.26 8354.83 v1
2025-02-06 BRITISH A 125220 US 192.00 VISAXR 1.23823 CD 155.06 8199.77 v1
2025-02-06 NON-GBP TRANS FEE 2.75% CD 8910 4.26 8195.51 v1
2025-02-06 BRITISH A 125220 US 192.00 VISAXR 1.23823 CD 155.06 8040.45 v1
2025-02-06 NON-GBP TRANS FEE 2.75% CD 8910 4.26 8036.19 v1
2025-02-06 BRITISH A 125220 US 192.00 VISAXR 1.23823 CD 155.06 7881.13 v1
2025-02-06 NON-GBP TRANS FEE 2.75% CD 8910 4.26 7876.87 v1
2025-02-06 BRITISH A 125220 US 192.00 VISAXR 1.23823 CD 155.06 7721.81 v1
2025-02-06 NON-GBP TRANS FEE 2.75% CD 8910 4.26 7717.55 v1
2025-02-06 BRITISH A 125220 US 192.00 VISAXR 1.23823 CD 155.06 7562.49 v1
2025-02-06 NON-GBP TRANS FEE 2.75% CD 8910 4.26 7558.23 v1
2025-02-06 BRITISH A 125220 US 192.00 VISAXR 1.23823 CD 155.06 7403.17 v1
2025-02-06 NON-GBP TRANS FEE 2.75% CD 8910 4.26 7398.91 v1
2025-02-10 Revolut**8243* CD 8910 09FEB25 405.34 6993.57 v1
2025-02-10 WPA HEALTH 01WPA920180442EFB 317.52 6676.05 v1
2025-02-11 MYRIAM FRIEDMANN 200000001502842142 WAGES 200.00 6476.05 v1
2025-02-12 COUNTYPIER LIMITED 17/19 HIGHFIED JAN 3000.00 9476.05 v1
2025-02-18 MYRIAM FRIEDMANN 600000001510289540 WAGES 200.00 9276.05 v1
2025-02-18 SERVICE CHARGES REF : 447218349 14.50 9261.55 v1
2025-02-19 HOST RENTAL MANAGE INV 0092 14142144474168000N 1150.00 10411.55 v1
2025-02-20 Revolut**8243* CD 8910 202.67 10208.88 v1
2025-02-24 NEST IT000009010579 47.25 10161.63 v1
2025-02-24 NATHAN HALPERN 500000001513947378 CAR 1070.00 9091.63 v1
2025-02-26 WIZZ AIR GJU6RZ CD 8910 375.77 8715.86 v1
2025-02-28 ACCOUNTANCY SERVIC NAMH MANAGEMENT615 (Continued on next page) 80.00 8635.86 v1
2025-03-03 WIZZ AIR DN55MN CD 8910 01MAR25 215.47 8420.39 v1
2025-03-03 MYRIAM FRIEDMANN 4000000015222474435 WAGES 900.00 7520.39 v1
2025-03-03 NATHAN HALPERN 2000000015134112338 CAR 350.00 7170.39 v1
2025-03-03 NMH INVESTMENTS LT MANAGEMENT FEES 01MAR25 3000.00 10170.39 v1
2025-03-03 WPA HEALTH 01WPA920180442EFB 317.52 9852.87 v1
2025-03-04 ALEXANDER KOILEL 3000000015226691242 1500.00 8352.87 v1
2025-03-05 BH-SANTANDER MAIN BARNET HOMES LTD 4000.00 12352.87 v1
2025-03-06 LOAN - 00584302BBL 354.67 11998.20 v1
2025-03-06 COUNTYPIER LIMITED 17/19 HIGHFIED FEB 3000.00 14998.20 v1
2025-03-06 EASYJET 000K93 EUROS 47.97 VISAXR 1.20376 CD 39.85 14958.35 v1
2025-03-06 NON-GBP TRANS FEE 2.75% CD 8910 1.09 14957.26 v1
2025-03-11 224 900.00 14057.26 v1
2025-03-11 225 735.00 13322.26 v1
2025-03-11 223 2000.00 11322.26 v1
2025-03-12 EL AL 114249 CD 8910 1020.72 10301.54 v1
2025-03-18 SERVICE CHARGES REF : 449666892 11.50 10290.04 v1
2025-03-24 NEST IT000009010579 41.72 10248.32 v1
2025-03-24 HOST RENTAL MANAGE INV 0095 271619146685900000N 1150.00 11398.32 v1
2025-03-28 ACCOUNTANCY SERVIC NAMHMANAGEMENT615 80.00 11318.32 v1
2025-03-31 MYRIAM FRIEDMANN 500000001533944792 WAGES 900.00 10418.32 v1
2025-04-01 WPA HEALTH 01WPA920180442EFB 317.52 10100.80 v1
2025-04-01 NMH INVESTMENTS LT MANAGEMENT FEES 3000.00 13100.80 v1
2025-04-02 NATHAN HALPERN 300000001539048765 WAGES 350.00 12750.80 v1
2025-04-03 COUNTYPIER LIMITED 17/19 HIGHFIED MAR 3000.00 15750.80 v1
2025-04-03 ALEXANDER KOILEL 600000001536268815 KIMCHE 500.00 15250.80 v1
2025-04-07 LOAN - 00584302BBL 356.74 14894.06 v1
2025-04-07 228 735.00 14159.06 v1
2025-04-07 226 2000.00 12159.06 v1
2025-04-07 227 900.00 11259.06 v1
2025-04-09 MYRIAM FRIEDMANN 100000001530392242 LOAN 1000.00 10259.06 v1
2025-04-22 HOST RENTAL MANAGE INV 0099 161620092516170000 1150.00 11409.06 v1
2025-04-22 SERVICE CHARGES REF : 452080098 8.50 11400.56 v1
2025-04-23 NEST IT000009010579 41.72 11358.84 v1
2025-04-23 MYRIAM FRIEDMANN 300000001550431384 LOAN 1000.00 10358.84 v1
2025-04-24 LEHACHZIKOM UK 300000001551014360 1000.00 9358.84 v1
2025-04-28 GROSVENOR 100000001540201660 197.80 9161.04 v1
2025-04-28 ACCOUNTANCY SERVIC NAMHMANAGEMENT615 80.00 9081.04 v1
Totals 0.00 0.00 9081.04