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Edit Bank Statement Transactions

Account Holder:

ALIVE FAMILY LIMITED COMPANY

Statement Period:

2025-12-01 to 2025-12-31

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
2025-12-01 Mobile transfer from CHK 4551 Confirmation# yn2u5qubd; GODWIN, DENISE 1850.00 21591.07 v1
2025-12-02 Zelle payment from GUYVANS RICHARD for "Dec TMobile"; Conf# kinOz5kh0 60.00 21651.07 v1
2025-12-03 BANK OF AMERICA BUSINESS CARD Bill Payment 451.99 9749.12 v1
2025-12-03 BANK OF AMERICA BUSINESS CARD Bill Payment 99.56 9649.56 v1
2025-12-03 Check #5495 11350.40 -1700.84 v1
2025-12-04 CHECKCARD 1203 STATE FARM INSUR 8009566310 IL 52704875337336999187104 RECURRING CKCD 6300 XXXXXXXXXXXX5135 XXXX XXXX XXXX 5135 320.20 9428.92 v1
2025-12-05 Zelle payment from MERCEDES GOMEZ HERNANDEZ Conf# TOZKJHNZR 2150.00 11578.92 v1
2025-12-05 Zelle payment from LLC YVANS RICHARD for "Transfer to BOA AFLC for Monthly Payments"; Conf# 99bx5tOey 750.00 10702.17 v1
2025-12-05 Check #5492 1441.24 9260.93 v1
2025-12-05 Check #5493 185.51 9075.42 v1
2025-12-08 JPMORGAN CHASE DES:CHASE ACH ID:0674655741 INDN:FRANTZ RICHARD CO ID:1000008113 PPD 592.35 9990.82 v1
2025-12-08 BRANDERMILL ASSOCIATION Bill Payment 119.00 9871.82 v1
2025-12-11 Zelle payment to Mario Flores for "11400 Applegrath Paint Job Paid in Full."; Conf# rwnbylkfk 1750.00 8133.67 v1
2025-12-11 Check #5494 107.15 8026.52 v1
2025-12-16 SELECT PORTFOLIO DES:SPS ID:0023416845 INDN:ALIVE FAMILY LIMITED C CO ID:1870465626 WEB 1676.03 5865.29 v1
2025-12-16 JPMORGAN CHASE DES:CHASE ACH ID:0674655741 INDN:FRANTZ RICHARD CO ID:1000008113 PPD 592.35 5272.94 v1
2025-12-22 CHECKCARD 1222 TMOBILE AUTO P BELLEVUE WA 00000000000000000439476 RECURRING CKCD 4814 XXXXXXXXXXXX5135 XXXX XXXX XXXX 5135 209.80 5655.49 v1
2025-12-23 CHECKCARD 1221 CHOICE HOME WARRA 8885315403 NJ 82308315356900015643448 CKCD 6300 XXXXXXXXXXXX5135 XXXX XXXX XXXX 5135 52.20 5551.09 v1
2025-12-23 CHECKCARD 1222 CHOICE HOME WARRA 8885315403 NJ 82308315356900019299551 CKCD 6300 XXXXXXXXXXXX5135 XXXX XXXX XXXX 5135 52.20 5498.89 v1
2025-12-26 HOME DEPOT DES:AUTO PYMT ID:721865307680482 INDN:FRANTZ RICHARD CO ID:CITIAUTFDR WEB 106.00 5445.09 v1
2025-12-31 Mobile transfer from CHK 4551 Confirmation# xvwl1 cuol; GODWIN, DENISE 1850.00 7295.09 v1
Totals 0.00 0.00 7295.09