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Edit Bank Statement Transactions

Account Holder:

Rumble Properties Ltd

Statement Period:

2024-04-01 to 2025-03-31

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
2024-04-02 TESCO STORE CD 6522 29MAR24 17.05 1933.77 v1
2024-04-02 MATALAN STORE 264 CD 6522 29MAR24 19.00 1914.77 v1
2024-04-02 JD SPORTS FASHION CD 6522 29MAR24 256.00 1658.77 v1
2024-04-02 SAA TRADING CD. 6522 chocalates 30MAR24 10.81 1647.96 v1
2024-04-02 SAINSBURYS S/MKTS CD 6522 31MAR24 25.93 1622.03 v1
2024-04-02 REMUS MANAGEMENT 10834060012 DD 129.95 1492.08 v1
2024-04-02 SPICERHAART RES.LE. SPICERHAART LTD FPI 661.46 2153.54 v1
2024-04-03 TRAFALGAR STORES CD 6522 DEB 5.99 2147.55 v1
2024-04-03 Lifestyle George T CD 6522 DEE 12.25 2135.30 v1
2024-04-03 TESCO STORE CD 6522 DEB 96.61 2038.69 v1
2024-04-05 ADMIRAL INSURANCE Car uns. P72902476020000004 DD 48.40 1990.29 v1
2024-04-05 RCI FINANCIAL SERV 2101132629/001/001 DD car funand 497.78 1492.51 v1
2024-04-05 Lifestyle George T CD 6522 DEE 11.25 1481.26 v1
2024-04-08 SAA TRADING CD 6522 06APR24 DEB Card + chocalan 10.00 1471.26 v1
2024-04-08 DIANE 400000001330306197 DIANE WAGE 309555 10 FPO 500.00 971.26 v1
2024-04-08 Lifestyle George T CD 6522 07APR24 DEB 5.99 965.27 v1
2024-04-09 SAA TRADING CD 6522 DEB 10.00 955.27 v1
2024-04-10 HOME BARGAINS MERT CD 6522 DEB 7.86 947.41 v1
2024-04-10 Lifestyle George T CD 6522 DEB 11.25 936.16 v1
2024-04-11 TESCO STORE CD 6522 DEB 19.75 916.41 v1
2024-04-12 Lifestyle George T CD 6522 DEB 12.24 904.17 v1
2024-04-12 BOOTS 6588 CD 6522 DEE 20.00 884.17 v1
2024-04-15 H & M CD 6522 13APR24 DEE 26.99 857.18 v1
2024-04-15 TESCO STORE CD 6522 14APR24 DEE 139.52 717.66 v1
2024-04-15 SERVICE CHARGES REF : 422694134 PAY 7.00 710.66 v1
2024-04-17 TMW DDR 17737235/1680989 DD 505.62 205.04 v1
2024-04-17 TESCO STORE CD 6522 DEB 6.00 199.04 v1
2024-04-19 WALKER & LEWIS EST WEST GROVE 45315839e38642dba2 FPI 952.00 1151.04 v1
2024-04-19 HOME BARGAINS MERT CD 6522 DEB 46.20 1104.84 v1
2024-04-19 WALKER & LEWIS EST REFERENCE - OAK FPI 520.00 1624.84 v1
2024-04-22 DIANE 500000001333324448 DIANE WAGE 309555 10 FPO 600.00 1024.84 v1
2024-04-22 SPECSAVERS 0022600 CD 6522 20APR24 DEB 42.00 982.84 v1
2024-04-22 GWR CATERING CD 6522 21APR24 DEE Lunch. 17.30 965.54 v1
2024-04-22 GOCARDLESS RIVERVALECAR-H9T3H DD Mantencel 27.05 938.49 v1
2024-04-23 TESCO STORE CD 6522 COR. DEB 111.36 827.13 v1
2024-04-24 TESCO STORE CD 6522 DEB 26.65 800.48 v1
2024-04-26 LNK 34034372 10826 CD 6522 1 26APR24 ATM OWNER FEE CPT 21.25 779.23 v1
2024-04-26 H & M CD 6522 DEB 45.17 734.06 v1
2024-04-26 MATALAN STORE 264 CD 6522 DEB 52.50 681.56 v1
2024-04-29 SAINSBURYS S/MKTS CD 6522 DEB Flures+cho calch 23.99 27APR24 23.99 657.57 v1
2024-04-29 MORRIS BROS(TENBY) CD 6522 28APR24 DEB 14.97 642.60 v1
2024-04-29 Tenby Market Butch CD 6522 28APR24 DEB 16.50 626.10 v1
2024-04-29 TRAFALGAR STORES CD 6522 28APR24 DEB 21.04 605.06 v1
2024-04-29 Tenby United RFC CD 6522 28APR24 DEB 24.05 581.01 v1
2024-04-29 SPICERHAART RES LE SPICERHAART LTD FPI 357.28 938.29 v1
2024-04-29 SPICERHAART RES LE SPICERHAART LTD FPI 357.28 1295.57 v1
2024-04-29 MFG SGIWEN CD 6522 DEB 6.79 1288.78 v1
2024-04-29 Lifestyle George T CD 6522 DEE 11.29 1277.49 v1
2024-04-29 The Cove CD 6522 DEB 65.00 1212.49 v1
2024-04-30 PARAGON BANK PLC 005181149 20125390 DD 55.74 1156.75 v1
2024-04-30 PARAGON BANK PLC 005181149 10125390 DD 446.61 710.14 v1
2024-04-30 WALKER & LEWIS EST EVANS ROW 2fbf417732ed4983a3 FPI 920.00 1630.14 v1
2024-04-30 DIANE 500000001339786037 DIANE WAGE 309555 10 FPO 1000.00 630.14 v1
Totals 0.00 0.00 2446.68