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Edit Bank Statement Transactions

Account Holder:

MR YOSEF LUTATI

Statement Period:

2024-03-02 to 2024-03-28

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 BROUGHT FORWARD 305.10 v1
2024-03-04 Cash Withdrawal BMACH 04MAR 40.00 265.10 v1
2024-03-05 Automated Credit SUMUP PAYMENTS ACC MC3 PID455748 FP 05/03/24 0043 KXZW29LX1XZPMNP7YE 99.98 365.08 v1
2024-03-05 OnLine Transaction Assi lutati WAGES VIA ONLINE - PYMT FP 05/03/24 10 04182805440366000N 40.00 325.08 v1
2024-03-05 Card Transaction 2934 04MAR24 C BOOTS 6555 MANCHESTER FO GB 2.50 322.58 v1
2024-03-05 Card Transaction 2934 04MAR24 C KOLBO SALFORD GB 1.68 320.90 v1
2024-03-06 OnLine Transaction ASSI LUTATI WAGES VIA ONLINE - PYMT FP 06/03/24 10 12115414256983000N 135.00 185.90 v1
2024-03-06 Card Transaction 2934 05MAR24 SAINSBURYS S/MKTS HEATON PARK GB 30.07 155.83 v1
2024-03-06 Card Transaction 2934 05MAR24 C KOSHER SAVERS SALFORD GB 12.98 142.85 v1
2024-03-06 Card Transaction 2934 05MAR24 C KOSHER SAVERS SALFORD GB 0.50 142.35 v1
2024-03-06 Card Transaction 2934 05MAR24 C JOHNSTONES DEC CENTRE MANCHESTER GB 13.87 128.48 v1
2024-03-07 Card Transaction 2934 06MAR24 C MH MEATS SALFORD GB 6.47 122.01 v1
2024-03-07 Card Transaction 2934 06MAR24 C ASDA STORE 4700 SALFORD GB 1.60 120.41 v1
2024-03-07 Card Transaction 2934 06MAR24 C LANDAUS GROCERY SALFORD GB 26.20 94.21 v1
2024-03-07 Card Transaction 2934 06MAR24 C MAAS UPT MANCHESTER GB 6.00 88.21 v1
2024-03-07 Card Transaction 2934 06MAR24 LECHEM SHLOMO LONDON GB 1.00 87.21 v1
2024-03-07 Card Transaction 2934 06MAR24 C DECOR 8 (NORTHERN) LTD BURY GB 4.84 82.37 v1
2024-03-07 Card Transaction 2934 06MAR24 C S.HALPERN LTD SALFORD GB 5.18 77.19 v1
2024-03-08 OnLine Transaction ASSI LUTATI WAGES VIA ONLINE - PYMT FP 08/03/24 10 13091217273886000N 41.00 36.19 v1
2024-03-08 Card Transaction 2934 07MAR24 C S.HALPERN LTD SALFORD GB 3.99 32.20 v1
2024-03-08 Card Transaction 2934 07MAR24 BITS APP LONDON GB 14.00 18.20 v1
2024-03-08 Card Transaction 2934 07MAR24 WWW.FEELGOO DCONTACTS.C GIBRALTAR GI 17.98 0.22 v1
2024-03-20 Post Office Counter Post Office 20MAR 180.00 180.22 v1
2024-03-21 Automated Credit MAGNATICK ESTATES 003 FP 21/03/24 1508 000000000056406064 417.00 597.22 v1
2024-03-21 OnLine Transaction ASSI LUTATI WAGES VIA MOBILE - PYMT FP 20/03/24 10 49192624905690000N 20.00 577.22 v1
2024-03-21 Card Transaction 2934 20MAR24 C KOSHER SAVERS SALFORD GB 3.38 573.84 v1
2024-03-21 Card Transaction 2934 20MAR24 EBAY O*22-1 1328-57479 LONDON GB 15.99 557.85 v1
2024-03-22 OnLine Transaction To A/C 93464878 LUTATI Y Via Mobile Xfer 20.00 537.85 v1
2024-03-22 OnLine Transaction ASSI LUTATI WAGES VIA MOBILE - PYMT FP 21/03/24 10 32190724936704000N 200.00 337.85 v1
2024-03-22 OnLine Transaction ASSI LUTATI WAGES VIA MOBILE - PYMT FP 22/03/24 10 19003933846271000N 100.00 237.85 v1
2024-03-22 OnLine Transaction ASSI LUTATI WAGES VIA MOBILE - PYMT FP 21/03/24 10 58225118892904000N 50.00 187.85 v1
2024-03-22 Card Transaction 2934 21MAR24 THREE BILL PAYM ON GB 34.38 153.47 v1
2024-03-22 Card Transaction 2934 21MAR24 LIDL GB MANCHESTER GB 48.14 105.33 v1
2024-03-25 OnLine Transaction ASSI LUTATI WAGES VIA MOBILE - PYMT FP 24/03/24 10 12001944837092000N 45.00 60.33 v1
2024-03-25 Card Transaction 2934 22MAR24 C KOSHER MARKET SALFORD GB 38.31 22.02 v1
2024-03-25 Card Transaction 2934 22MAR24 SPOTIFY LIMITED LONDON GB 10.99 11.00 v1
2024-03-26 Card Transaction 2934 22MAR24 AHAVAS CHESED TRUST SALFORD GB 3.00 8.03 v1
Totals 0.00 0.00 8.03