Back to Statement

Edit Bank Statement Transactions

Account Holder:

Corient Technologies Ltd

Statement Period:

2024-03-01 to 2024-03-31

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
2024-03-02 FASTER PAYMENT - Mellon REFERENCE Wages SUB-77729 130.76 14509.56 v1
2024-03-05 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-65785 632.54 13877.02 v1
2024-03-06 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 PAY-42312 278.91 13598.11 v1
2024-03-09 FASTER PAYMENT - Mellon REFERENCE Wages SUB-45817 814.46 12783.65 v1
2024-03-09 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1 PAY-53832 100.94 12682.71 v1
2024-03-10 CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-44743 1546.89 14229.60 v1
2024-03-10 FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-63901 813.99 15043.59 v1
2024-03-10 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, NPAND8SB23 667.18 14376.41 v1
2024-03-10 FASTER PAYMENT - Mellon REFERENCE Wages SUB-57313 1110.44 13265.97 v1
2024-03-12 FASTER PAYMENT - Mellon REFERENCE Wages SUB-75344 247.79 13018.18 v1
2024-03-12 CARD PAYMENT - HOMEBASE LTD FST-11363 217.96 12800.22 v1
2024-03-16 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-90578 514.83 12285.39 v1
2024-03-18 FASTER PAYMENT - Mellon REFERENCE Wages SUB-40966 113.12 12172.27 v1
2024-03-19 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-52748 835.25 11337.02 v1
2024-03-21 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-97566 144.94 11192.08 v1
2024-03-23 FASTER PAYMENT - Mellon REFERENCE Wages SUB-52967 1133.73 10058.35 v1
2024-03-25 CARD PAYMENT - HOMEBASE LTD FST-25424 278.24 9780.11 v1
2024-03-27 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-75518 1023.90 8756.21 v1
Totals 0.00 0.00 8756.21