Back to Statement

Edit Bank Statement Transactions

Account Holder:

Mrs Carrie Ann Borkowski & Miss Nerys Linda Parry

Statement Period:

2024-03-20 to 2025-04-19

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
2024-03-20 TALKTALK BUS CONNE 38.02 2853.92 v1
2024-03-20 HERON FOODS-MERTHY MERTHYR TYDFI 10.04 2853.92 v1
2024-03-21 CASH IN HSBC MAR21 Merthyr Tydf@15:10 465941XXXXXX4688 540.00 3276.98 v1
2024-03-21 SALLY SALON SERVIC PANT 116.94 3276.98 v1
2024-03-22 Y DIC PENDERYN MERTHYR TYDFI 13.70 3263.28 v1
2024-03-25 TESCO STORE MERTHYR TYDFI 4.40 3258.88 v1
2024-03-28 AXA INSURANCE 85.71 3683.93 v1
2024-03-28 CASH IN HSBC MAR28 Merthyr Tydf@15:05 465941XXXXXX4688 520.00 3683.93 v1
2024-03-28 ALDI 2 780 MERTHYR TYDFI 9.24 3683.93 v1
2024-04-02 HSBC LIFE UK LTD 37.80 2465.77 v1
2024-04-02 HSBC LIFE UK LTD 37.80 2465.77 v1
2024-04-02 MERTHYR TYDFIL DD 121.14 2465.77 v1
2024-04-02 EDF ENERGY 121.42 2465.77 v1
2024-04-02 IQBAL R&MS&M THE CUTTING ROOM 900.00 2465.77 v1
2024-04-03 HOME BARGAINS MERT MERTHYR TYDFI 6.99 2458.78 v1
2024-04-08 PPLPRS LIMITED 88.02 2370.76 v1
2024-04-09 TOTAL CHARGES TO 18MAR2024 44.30 3239.73 v1
2024-04-09 CASH IN HSBC APR09 Merthyr Tydf@12:18 465941XXXXXX4688 920.00 3239.73 v1
2024-04-09 HERON FOODS-MERTHY MERTHYR TYDFI 6.73 3239.73 v1
2024-04-12 NEST 53.92 3185.81 v1
2024-04-15 CASH IN P.O. APR15 3 JOHN STREE@13:08 465941XXXXXX4688 540.00 3708.91 v1
2024-04-15 TESCO STORE MERTHYR TYDFI 16.90 3708.91 v1
2024-04-17 EDF ENERGY 761.60 2767.37 v1
2024-04-17 SALLY SALON SERVIC PANT 179.94 2767.37 v1
2024-04-19 TALKTALK BUS CONNE 39.85 2709.59 v1
2024-04-19 AMAZON* 204-859606 LONDON 17.93 2709.59 v1
Totals 0.00 0.00 323.72