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Edit Bank Statement Transactions

Account Holder:

HEMEX LLP

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
2025-03-03 POS 7365 02MAR25 , TRAINLINE , +443332022222 GB 72.19 18973.41 v1
2025-03-03 POS 7365 28FEB25 , THE LAND APP NORWICH GB 18.00 19045.60 v1
2025-03-06 D/D EE LIMITED , HARL100740073X094 48.62 18924.79 v1
2025-03-10 POS 7365 07MAR25 , TRAINLINE +443332022222 GB 22.12 18827.68 v1
2025-03-10 POS 7365 07MAR25 , APPLE.COM/BILL , 08000480408 GB 11.99 18849.80 v1
2025-03-10 POS 7365 07MAR25 C , PRET A MANGER , LONDON GB 16.20 18861.79 v1
2025-03-10 POS 7365 07MAR25 C , LNER CAR PARK PBO , PETERBOROUGH GB 8.00 18877.99 v1
2025-03-10 POS 7365 07MAR25 C , LNE RAILWAY PBO , STN , PTRBROGH 6133 GB 38.80 18885.99 v1
2025-03-11 POS 7365 10MAR25 , MORR STAMFORD , STAMFORD GB 57.07 18759.06 v1
2025-03-11 CHG 18FEB A/C 23188972 11.55 18816.13 v1
2025-03-12 D/D CURRYS 5006161387 6.40 18752.57 v1
2025-03-13 POS 7365 12MAR25 , TRAINLINE , +443332022222 GB 72.19 18680.38 v1
2025-03-17 POS AUTHO , PERTH AU , AUD 3.50, VRATE 2.0588, N-S TRN FEE 0.05 1.75 18673.04 v1
2025-03-17 POS AUTHO , PERTH AU , AUD 11.14, VRATE 2.0477, N-S TRN FEE 0.15 5.59 18674.79 v1
2025-03-18 D/D EE LIMITED , Q31801455603796953 81.65 17313.39 v1
2025-03-18 DPC MOBILE - PYMT , FP 18/03/25 10 , 23094424879332000R 1278.00 17395.04 v1
2025-03-19 POS 4239 18MAR25 D , SMH BCL , ACCOUNTANTS , LEEDS GB 318.00 16995.39 v1
2025-03-20 POS PERTH AU , AUD 74.90, VRATE 2.0320, N-S TRN FEE 1.01 37.87 16957.52 v1
2025-03-21 POS AUTHO , PERTH AU , AUD 7.00, VRATE 2.0289, N-S TRN FEE 0.09 3.54 16952.21 v1
2025-03-21 POS AUTHO , PERTH AU , AUD 3.50, VRATE 2.0348, N-S TRN FEE 0.05 1.77 16955.75 v1
2025-03-26 BAC 26/03/25 1220 , 100000001521717220, BULK PAYMENT 142.88 17095.09 v1
2025-03-27 POS 7365 25MAR25 C , APPLEGREEN , CASTERTON H , GREAT CASTERT GB 57.59 17037.50 v1
2025-03-28 D/D EDF ENERGY , A-6C3C8714-001 240.37 16797.13 v1
2025-03-31 POS 7365 30MAR25 , TRAINLINE +443332022222 GB 17.71 16779.42 v1
Totals 0.00 0.00 16779.42