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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
2024-03-01 FASTER PAYMENT - ROISIN BARR REFERENCE WĄ PAY-44802 1379.01 7385.06 v1
2024-03-06 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REIDDANO205, MANDATE NO 123456 1404.20 5980.86 v1
2024-03-07 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 PAY-85812 1039.17 4941.69 v1
2024-03-10 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-78261 1375.16 3566.53 v1
2024-03-11 FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-79472 248.52 3815.05 v1
2024-03-11 CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOP128698 1030.81 2784.24 v1
2024-03-11 FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-90465 1901.53 4685.77 v1
2024-03-19 CARD PAYMENT - MARKS&SPENCER PLC POS-64968 1236.71 3449.06 v1
2024-03-20 CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01 STR-42100 915.95 4365.01 v1
2024-03-23 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REIDDAN205, MANDATE NO 123456 1114.31 3250.70 v1
2024-03-26 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-75269 332.86 2917.84 v1
2024-03-27 CARD PAYMENT - MARKS&SPENCER PLC POS-44421 611.13 2306.71 v1
2024-03-30 FASTER PAYMENT - Mellon REFERENCE Wages SUB-16601 1470.16 836.55 v1
2024-03-31 CARD PAYMENT - HOMEBASE LTD FST-50074 1015.56 -179.01 v1
Totals 0.00 0.00 -179.01