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Edit Bank Statement Transactions

Account Holder:

Corient Technologies Ltd

Statement Period:

2024-03-01 to 2024-03-31

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
2024-03-02 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 859.63 17761.40 v1
2024-03-02 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-75449 453.64 17307.76 v1
2024-03-06 CARD PAYMENT - HOMEBASE LTD 1217.50 16090.26 v1
2024-03-07 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REFDBAN2205, MANDATE NO 123456 1475.74 14614.52 v1
2024-03-07 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 1129.94 13484.58 v1
2024-03-09 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-44500 776.30 12708.28 v1
2024-03-11 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 501.61 12206.67 v1
2024-03-12 CARD PAYMENT - HOMEBASE LTD 1201.22 11005.45 v1
2024-03-13 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD 861.53 10143.92 v1
2024-03-16 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD 1276.10 8867.82 v1
2024-03-17 CARD PAYMENT - MARKS&SPENCER PLC 240.20 8627.62 v1
2024-03-19 FASTER PAYMENT - Mellon REFERENCE Wages 1453.00 7174.62 v1
2024-03-21 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 440.06 6734.56 v1
2024-03-22 CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPP98638 1045.64 5688.92 v1
2024-03-22 CARD PAYMENT - HOMEBASE LTD 1217.82 4471.10 v1
2024-03-25 FASTER PAYMENT - Mellon REFERENCE Wages 933.95 3537.15 v1
2024-03-26 FASTER PAYMENT - PAYMENT FROM JOHN DOE 1337.16 4874.31 v1
2024-03-27 CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPHIN31 1069.42 3804.89 v1
2024-03-31 CARD PAYMENT - MARKS&SPENCER PLC 268.01 3536.88 v1
Totals 0.00 0.00 3536.88