Edit Bank Statement Transactions

Account Holder:

MR YOSEF LUTATI

Statement Period:

2024-02-14 to 2024-03-01

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
2024-02-22 Automated Credit BEIKVEI HATZOIN CL GRANVILLE FP 22/02/24 1139 TW0000000825832714 310.00 310.00 v1
2024-02-23 Card Transaction 2934 22FEB24 C SUMUP *KOLEL SALFORD GB 1.00 309.00 v1
2024-02-23 Card Transaction 2934 22FEB24 C FRILING CONNECTIONS L MANCHESTER GB 26.00 283.00 v1
2024-02-23 Cash Withdrawal BMACH 22FEB 150.00 133.00 v1
2024-02-26 Card Transaction 2934 23FEB24 C JOHNSTONES DEC CENTRE MANCHESTER GB 3.46 129.54 v1
2024-02-26 Card Transaction 2934 25FEB24 C CASTLE IRWELL SERV SALFORD GB 25.00 104.54 v1
2024-02-26 Card Transaction 2934 23FEB24 C LANDAUS GROCERY SALFORD GB 3.24 101.30 v1
2024-02-26 Card Transaction 2934 25FEB24 C MANCHESTER AIRPORT FOR MANCHESTER GB 6.00 95.30 v1
2024-02-26 Card Transaction 2934 23FEB24 C AHAVAS CHESED TRUST SALFORD GB 1.12 94.18 v1
2024-02-27 Card Transaction 2934 26FEB24 C TOOLSTATION LTD PRESTWICH GB 27.29 66.89 v1
2024-02-27 Card Transaction 2934 26FEB24 C KOLBO SALFORD GB 20.62 46.27 v1
2024-02-27 Cash Withdrawal BMACH 27FEB 40.00 6.27 v1
2024-02-28 Automated Credit SUMUP PAYMENTS ACC MC3 PID451720 FP 28/02/24 1654 RD182Y7G8863YV4Y60 0.98 7.25 v1
2024-02-29 Card Transaction 2934 28FEB24 C S.HALPERN LTD SALFORD GB 2.00 5.25 v1
2024-03-01 Automated Credit SUMUP PAYMENTS ACC MC3 PID453506 FP 01/03/24 1615 QGOMVGK4QG5P72D5WR 299.85 305.10 v1
Totals 0.00 0.00 305.10