Edit Bank Statement Transactions

Account Holder:

CAL EVENTS LTD

Statement Period:

2024-04-01 to 2025-12-19

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
2024-06-02 EMP x2 500.00 500.00 v1
2024-10-17 Payment 3825-0185160350 EVOLUTION EVENTS NI LTD 2199.21 2699.21 v1
2024-10-25 LDN Shares DAVIS EVENTS LTD 2500.00 199.21 v1
2024-12-18 Payment 3825-0189705444 MARATHON EVENTS MANAGEMENT LTD 1047.93 1247.14 v1
2024-12-18 uniform DAMIEN HANRATTY T/95067930218685 500.00 747.14 v1
2025-01-24 Eclectic Love 2025 Anthony Donnelly 09012712614727 250.00 997.14 v1
2025-04-07 Payment 3825-0197437694 EVOLUTION EVENTS NI LTD 540.41 1537.55 v1
2025-06-13 Payment 3825-0202317064 ELITE RISK SERVICES LIMITED 602.31 2139.86 v1
2025-06-13 TeleService 3510035145 DAVIS EVENTS LTD 513.00 1626.86 v1
2025-06-25 online dipiloma Lisa Donnelly 93815702494088 1600.00 26.86 v1
2025-07-11 Payment 3825-0204518310 ANTHONY DONNELLY 1156.00 1182.86 v1
2025-09-25 CAL2209 ELITE RISK SERVICES LIMITED 2300.00 3482.86 v1
2025-10-01 Payment 3825-0210388396 MAYWE EVENTS LTD 1234.72 4717.58 v1
2025-10-15 insurance DAVIS EVENTS LTD 1717.58 3000.00 v1
2025-10-27 Inv. 100 McEnaneys Sonic Events 95067960297526 3000.00 0.00 v1
2025-11-17 Payment 3825-0213964148 ELITE RISK SERVICES LIMITED 2245.98 2245.98 v1
2025-11-18 Hotel Anthony Donnelly 09012712614727 1217.58 1028.40 v1
Totals 0.00 0.00 1028.40