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Edit Bank Statement Transactions

Account Holder:

ENLIGHTENED COMMUNITY GROUP INC.

Statement Period:

2025-02-01 to 2025-02-28

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
2025-02-03 Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:250203 CO Entry Descr: Transfer Sec:PPD Trace#:021000029379985 Eed:250203 Ind ID: Ind Name: Enlightened Community Trn: 0349379985Tc Vendor pumt 97.01 326.15 v1
2025-02-04 Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:250204 CO Entry Descr: Transfer Sec:PPD Trace#:021000026031366 Eed:250204 Ind ID: Ind Name: Enlightened Community Trn: 0356031366Tc Sponsor pynt- 391.55 717.70 v1
2025-02-05 Card Purchase 02/04 Chicken Salad Chick 00 813-9104300 FL Card 7184 business lunch 12.44 705.26 v1
2025-02-10 Orig CO Name: Paypal Orig ID:Paypalsd11 Desc Date:250210 CO Entry Descr: Transfer Sec:PPD Trace#:021000024338662 Eed:250210 Ind ID: nd Name: Enlightened Community Trn: 0414338662To Vendor pynt 97.52 815.98 v1
2025-02-10 Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:250208 CO Entry Descr: Transfer Sec:PPD Trace#:021000024533492 Eed:250210 Ind ID: Ind Name: Enlightened Community Trn: 0414533492Tc vendor pynt 48.51 815.98 v1
2025-02-10 Card Purchase 02/08 360Onlineprint US NY Card 7184 - flyers 35.31 815.98 v1
2025-02-11 Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:250211 CO Entry Descr: Transfer Sec:PPD Trace#:021000029310043 Eed:250211 Ind ID: Ind Name: Enlightened Community 250211Ppz1W8 Trn: 0429310043Tc Vendor Punts (2) 48.51+73 121.53 907.51 v1
2025-02-11 Card Purchase 02/10 E2Eaccounting. Com Coventry Card 7184 1 accounting 30.00 907.51 v1
2025-02-12 Card Purchase 02/11 Tcc*123Print 800-877-5147 MD Card 7184 flyers 62.58 844.93 v1
2025-02-14 Recurring Card Purchase 02/14 Mailchimp 678-9990141 GA Card 7184 email Service 11.05 833.88 v1
2025-02-18 Recurring Card Purchase 02/16 Ooma, Inc 888-711-6662 CA Card 7184 phone-initial Set up 29.99 770.57 v1
2025-02-18 Card Purchase 02/17 His*Hiscox Inc 888-202-3007 NY Card 7184 Insurance 33.32 770.57 v1
2025-02-19 Orig CO Name: Paypal Orig ID:Paypalsd11 Desc Date:250219 CO Entry Descr: Transfer Sec:PPD Trace#:021000020546860 Eed:250219 Ind ID: Ind Name:Enlightened Community Trn: 0500546860Tc Vendor Dumt 48.01 818.58 v1
2025-02-26 Card Purchase 02/26 Ringover Ringover. Com MA Card 7184 New Phone Service 11.12 807.46 v1
2025-02-27 Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:250227 CO Entry Descr: Transfer Sec: PPD Trace#:021000020243694 Eed:250227 Ind ID: Ind Name:Enlightened Community Trn: 0580243694Tc Vendor Pynt 48.51 855.97 v1
2025-02-28 Online Transfer From Chk ... 6334 Transaction#: 23876430302 Sponsor Pynit 2000.00 2840.97 v1
2025-02-28 Monthly Service Fee 15.00 2840.97 v1
Totals 0.00 0.00 2840.97