Back to Statement

Edit Bank Statement Transactions

Account Holder:

JVPN CONSULTANCY LTD

Statement Period:

2024-05-01 to 2025-08-26

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 CAFE LOCAL CD 9329 5.00 41495.71 v1
2024-05-01 TFL TRAVEL CH CD 9329 1.75 41493.96 v1
2024-05-01 SHELL SANDERSTD 42 CD 9329 4.00 41489.96 v1
2024-05-01 SHELL SANDERSTD 42 CD 9329 53.39 41436.57 v1
2024-05-01 SE RAMSGATE TO CD 9329 56.40 41380.17 v1
2024-05-02 BEE NETWORK CD 9329 2.00 41378.17 v1
2024-05-02 TROWELL CD 9329 5.50 41372.67 v1
2024-05-02 GREGGS PLC CD 9329 6.60 41366.02 v1
2024-05-02 NORTHERN RAIL LTD CD 9329 7.40 41358.62 v1
2024-05-03 CHARTSWOOD 200000001338018507 JV01 271.20 41087.42 v1
2024-05-03 CHARTSWOOD 300000001345447099 JV01 240.00 40847.42 v1
2024-05-03 TROWELL NORTH MWSA CD 9329 8.60 40838.77 v1
2024-05-03 TROWELL SOUTH MWSA CD 9329 30.00 40808.77 v1
2024-05-03 POST OFFICE COUNTE CD 9329 0.85 40807.92 v1
2024-05-07 HMRC ETMP CD 9329 06MAY24 89.85 40718.07 v1
2024-05-07 Microsoft G0460179 CD 9311 06MAY24 12.36 40705.71 v1
2024-05-08 VODAFONE LTD 317437882-1003 39.22 40666.49 v1
2024-05-14 TIMES NEWSPAPERS APDAAAAAA030892016 34.67 40631.82 v1
2024-05-14 MR JONATHAN C. NIE 400000001352880497 APR24 758.00 39873.82 v1
2024-05-14 MRS V NIELD 300000001351482549 APR24 758.00 39115.82 v1
2024-05-20 SERVICE CHARGES REF : 426141761 7.85 39107.97 v1
2024-05-23 NIGHT SAFE 86.85 39194.82 v1
2024-05-23 TRAINLINE CD 9329 70.00 39124.82 v1
2024-05-24 ADC LIMITED BCA PAYMENT 24/05/2024 1344.95 40469.77 v1
2024-05-28 SAMUEL NIELD SC 700.00 39769.77 v1
2024-05-28 MR JONATHAN C. NIE SO 758.00 39011.77 v1
2024-05-28 MRS V NIELD SO 758.00 38253.77 v1
2024-05-30 ARRIVA MIDLANDS LI CD 9329 2.00 38251.77 v1
2024-05-30 COV STATION TVM CD 9329 5.05 38246.72 v1
2024-05-30 SHELL LOUGHBOROUGH CD 9329 10.03 38236.69 v1
2024-05-31 NX BUS CONTACTLESS CD 9329 2.00 38234.69 v1
2024-05-31 UPPER CRUST CD 9329 5.59 38229.10 v1
2024-05-31 SWRAILWAYSELFSERVE CD 9329 17.55 38211.55 v1
Totals 0.00 0.00 19666.18