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Edit Bank Statement Transactions

Account Holder:

TURTON EVANS PROPERTIES LTD

Statement Period:

2025-04-11 to 2026-04-09

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
2025-04-11 STATEMENT OPENING BALANCE 139849.68 v1
2025-04-22 S BAND P CD 7043 18APR25 52.92 139796.76 v1
2025-04-22 JOHN TURTON 400000001550717268 APRIL SALARY 202950 10 21APR25 12:02 660.00 139136.76 v1
2025-05-06 LYNN THOMPS LTD L.THOMPSON-RENT RP4659986532485400 208033 10 06MAY25 12:07 5833.64 144970.40 v1
2025-05-07 EE LIMITED Q26349430618241609 27.55 144942.85 v1
2025-05-09 EE DEVICE PAYMENT 000000000000120659 32.16 144910.69 v1
2025-05-09 STATEMENT OPENING BALANCE 144910.69 v1
2025-05-14 HMRC ETMP CD 7043 544.16 144366.53 v1
2025-05-28 JOHN TURTON 200000001562828154 MAY SALARY 660.00 143706.53 v1
2025-05-29 S BAND P CD 7043 1740.00 141966.53 v1
2025-06-03 SCOTTISH POWER CD 7043 93.56 141872.97 v1
2025-06-04 HMRC GOV.UK COTAX CD 7043 10265.91 131607.06 v1
2025-06-06 EE LIMITED Q26349430626723817 75.05 131532.01 v1
2025-06-06 LYNN THOMPS LTD L.THOMPSON-RENT 4552.08 136084.09 v1
2025-06-06 SERVICE CHARGES REF : 455700692 8.50 136075.59 v1
2025-06-09 EE DEVICE PAYMENT 000000000000120659 32.16 136043.43 v1
2025-06-09 SERVICE CHARGES REF : 457890966 8.50 136034.93 v1
2025-06-09 STATEMENT CLOSING BALANCE 136034.93 v1
2025-06-11 STATEMENT OPENING BALANCE 136034.93 v1
2025-06-17 FPO YES SALES & LETTIN 400000001583683036 OFF RENT MAY/JUNE 404514 10 17 JUN25 16:41 500.00 135534.93 v1
2025-06-18 DEB SCOTTISH POWER CD 7043 41.24 135493.69 v1
2025-06-20 EPO JOHN TURTON 300000001583719823 JUNE SALARY 202950 10 20JUN25 10:27 660.00 134833.69 v1
2025-07-03 FPI LYNN THOMPS LTD L.THOMPSON-RENT RP4659984305577800 208033 10 03JUL25 16:26 4886.02 139719.71 v1
2025-07-07 DD EE LIMITED Q26349430635221427 100900140100010004 27.55 139692.16 v1
2025-07-07 FPI LYNN THOMPS LTD L.THOMPSON-RENT RP4659984765678200 208033 10 07 JUL25 10:28 157.92 139850.08 v1
2025-07-09 DD EE DEVICE PAYMENT 000000000000120659 32.16 139817.92 v1
2025-07-10 PAY SERVICE CHARGES REF : 460364208 8.50 139809.42 v1
2025-07-10 STATEMENT CLOSING BALANCE 139809.42 v1
2025-07-11 STATEMENT OPENING BALANCE 139809.42 v1
2025-07-22 SCOTTISH POWER CD 7043 40.23 139769.19 v1
2025-07-25 JOHN TURTON 500000001600229067 JULY SALARY 660.00 139109.19 v1
2025-07-29 S BAND P CD 7043 54.50 139054.69 v1
2025-08-06 EE LIMITED Q26349430643747202 29.41 139025.28 v1
2025-08-06 LYNN THOMPS LTD L.THOMPSON-RENT 4933.03 143958.31 v1
2025-08-08 SERVICE CHARGES REF : 462683111 8.50 143949.81 v1
2025-08-11 EE DEVICE PAYMENT 000000000000120659 32.16 143917.65 v1
2025-08-11 TURTON INVE F/FLOW 140000.00 3917.65 v1
2025-08-11 STATEMENT CLOSING BALANCE 3917.65 v1
2025-09-11 STATEMENT OPENING BALANCE 7733.76 v1
2025-09-15 SCOTTISH POWER CD 7043 13SEP25 39.81 7693.95 v1
2025-09-19 ENTERPRISE RENT A CD 7043 307.96 7385.99 v1
2025-09-23 JOHN TURTON 400000001638714100 SEP SALARY 660.00 6725.99 v1
2025-09-25 ENTERPRISE RENT A CD 7043 139.97 6586.02 v1
2025-09-25 ENTERPRISE RENT A CD 7043 200.00 6386.02 v1
2025-09-30 ENTERPRISE RENT A CD 7043 100.00 6486.02 v1
2025-10-06 LYNN THOMPS LTD L.THOMPSON-RENT 4478.98 10965.00 v1
2025-10-07 EE LIMITED Q26349430660820071 19.20 10945.80 v1
2025-10-08 HESWALL GLASS CD 7043 70.00 10875.80 v1
2025-10-09 EE DEVICE PAYMENT 000000000000120659 32.16 10843.64 v1
2025-10-09 SERVICE CHARGES REF : 467570696 38.50 10805.14 v1
2025-10-09 San Carlo Liverpoo CD 7043 183.21 10621.93 v1
2025-10-10 STATEMENT OPENING BALANCE 10621.93 v1
2025-10-21 SCOTTISH POWER CD 7043 41.76 10580.17 v1
2025-10-24 JOHN TURTON 100000001642482865 OCT SALARY 660.00 9920.17 v1
2025-10-27 FURBER ROOFING LTD CD 7043 25OCT25 7950.00 1970.17 v1
2025-10-28 S BAND PCD 7043 180.50 1789.67 v1
2025-11-03 SCOTTISHPOWER 16104663379 35.43 1754.24 v1
2025-11-04 YES PROPERTY 100000001649373903 OFF RENT 500.00 1254.24 v1
2025-11-06 EE LIMITED Q26349430669297671 18.00 1236.24 v1
2025-11-06 LYNN THOMPS LTD L.THOMPSON-RENT 3956.13 5192.37 v1
2025-11-07 ENTERPRISE RENT A CD 7043 150.00 5042.37 v1
2025-11-10 EE DEVICE PAYMENT 000000000000120659 32.10 5010.21 v1
2025-11-10 SERVICE CHARGES REF : 470248374 8.50 5001.71 v1
2025-11-10 STATEMENT CLOSING BALANCE 5001.71 v1
2025-11-11 STATEMENT OPENING BALANCE 5001.71 v1
2025-11-17 FPO JOHN TURTON 300000001669140956 NORTH DRIVE INSURA 202950 10 17 NOV25 09:18 443.91 4557.80 v1
2025-11-19 DEB HMRC ETMP CD 7043 495.03 4062.77 v1
2025-11-24 FPO JOHN TURTON 400000001673673257 NOV SALARY 202950 10 22NOV25 16:01 660.00 3402.77 v1
2025-12-01 DD SCOTTISHPOWER 16104663379 35.43 3367.34 v1
2025-12-08 DD EE LIMITED Q26349430677845105 18.00 3349.34 v1
2025-12-08 EPI LYNN THOMPS LTD L.THOMPSON-RENT RP4659985386360600 208033 10 08DEC25 12:39 6780.41 10129.75 v1
2025-12-09 DD EE DEVICE PAYMENT 000000000000120659 32.16 10097.59 v1
2025-12-09 PAY SERVICE CHARGES REF : 472470657 8.50 10089.09 v1
2025-12-09 STATEMENT CLOSING BALANCE 10089.09 v1
2025-12-11 STATEMENT OPENING BALANCE 10089.09 v1
2025-12-24 FPO JOHN TURTON 200000001684151652 DEC SALARY 660.00 9429.09 v1
2025-12-24 FPC OXTON PROPERTY SER 200000001684160502 INVOICES 042909 10 24DEC25 10:11 950.00 8479.09 v1
2026-01-02 DD SCOTTISHPOWER 16104663379 35.43 8443.66 v1
2026-01-06 DD EE LIMITED Q26349430686424179 18.00 8425.66 v1
2026-01-06 FPI LYNN THOMPS LTD L.THOMPSON-RENT RP4659989125417300 208033 10 06JAN26 11:10 5832.42 14258.08 v1
2026-01-08 PAY SERVICE CHARGES REF : 474934313 8.50 14249.58 v1
2026-01-09 DD EE DEVICE PAYMENT 000000000000120659 32.16 14217.42 v1
2026-01-09 STATEMENT CLOSING BALANCE 14217.42 v1
2026-01-09 STATEMENT OPENING BALANCE 14217.42 v1
2026-01-19 FPO JOHN TURTON 400000001706295886 JAN SALARY 660.00 13557.42 v1
2026-01-23 DEB S BAND P CD 7043 196.00 13361.42 v1
2026-01-26 FPO CATHRYN TURTON 500000001705245218 1Y DIVIDEND 6000.00 7361.42 v1
2026-01-28 FPO JOHN TURTON 100000001696899003 5Y DIVIDEND 6000.00 1361.42 v1
2026-02-02 DD SCOTTISHPOWER 16104663379 35.43 1325.99 v1
2026-02-06 DD EE LIMITED Q26349430695093791 22.42 1303.57 v1
2026-02-06 FPI LYNN THOMPS LTD L.THOMPSON-RENT 6856.58 8160.15 v1
2026-02-09 FPO CATHRYN TURTON 500000001712765506 1Y DIVIDEND 1500.00 6660.15 v1
2026-02-09 FPO JOHN TURTON 600000001712578783 1Y DIVIDEND 1500.00 5160.15 v1
2026-02-09 DD EE DEVICE PAYMENT 000000000000120659 32.16 5127.99 v1
2026-02-09 PAY SERVICE CHARGES REF : 477362557 8.50 5119.49 v1
2026-02-09 STATEMENT CLOSING BALANCE 5119.49 v1
2026-02-11 STATEMENT OPENING BALANCE 5119.49 v1
2026-02-16 TFR TURTON ESTATES LTD INTER COM LOAN 1000.00 4119.49 v1
2026-02-17 DEB SBAND P CD 7043 54.50 4064.99 v1
2026-02-17 DEB SB AND P CD 7043 318.00 3746.99 v1
2026-02-17 DEB HMRC ETMP CD 7043 860.80 2886.19 v1
2026-02-19 FPO JOHN TURTON 300000001721618590 FEB SALARY 660.00 2226.19 v1
2026-03-02 DD SCOTTISHPOWER 16104663379 28.33 2197.86 v1
2026-03-06 FPL LYNN THOMPS LTD L. THOMPSON-RENT RP4659986996255400 6485.31 8683.17 v1
2026-03-09 DD EE LIMITED Q26349430703680072 26.84 8656.33 v1
2026-03-09 DD EE DEVICE PAYMENT 000000000000120659 32.40 8623.93 v1
2026-03-09 STATEMENT CLOSING BALANCE 8623.93 v1
2026-03-11 STATEMENT OPENING BALANCE 8623.93 v1
2026-03-20 FPO JOHN TURTON 600000001734700595 MAR SALARY 660.00 7963.93 v1
2026-03-25 DEB EE LIMITED CD 7043 9.98 7953.95 v1
2026-04-01 DD SCOTTISHPOWER 16104663379 28.33 7925.62 v1
2026-04-07 DD EE LIMITED Q26349430712170626 26.20 7899.42 v1
2026-04-07 FPI LYNN THOMPS LTD L.THOMPSON-RENT 3984.94 11884.36 v1
2026-04-08 PAY SERVICE CHARGES REF : 479868465 8.50 11875.86 v1
2026-04-09 DD EE DEVICE PAYMENT 000000000000120659 36.14 11839.72 v1
2026-04-09 PAY SERVICE CHARGES REF : 482336025 8.50 11831.22 v1
Totals 0.00 0.00 11831.22