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Edit Bank Statement Transactions

Account Holder:

Assets Pact Ltd

Statement Period:

2024-09-03 to 2025-08-04

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
2024-09-03 Bill Payment NIKITA PEREZILO DIVIDENDS BBP 7285.00 1032.48 v1
2024-09-05 Credit Payment Loyalty Reward 15 JUL - 12 AUG 0.04 1023.82 v1
2024-09-05 CHARGES COMMISSION FOR PERIOD 15JUL/12AUG 8.70 1023.78 v1
2024-10-02 Bill Payment NIKITA PEREZILO DIVIDENDS BBP 7285.00 15738.82 v1
2024-10-02 Funds Transfer 202924 13780643 DIVIDENDS FT 22000.00 23023.82 v1
2024-10-07 CHARGES COMMISSION FOR PERIOD 13AUG/12SEP 8.50 15730.32 v1
2024-10-29 Bill Payment NIKITA PEREZILO DIVIDENDS BBP 7285.00 8445.32 v1
2024-11-04 CHARGES COMMISSION FOR PERIOD 13SEP/13OCT 8.50 8436.82 v1
2024-11-27 Bill Payment NIKITA PEREZILO DIVIDENDS BBP 7285.00 1151.82 v1
2024-12-05 CHARGES COMMISSION FOR PERIOD 14OCT/12NOV 8.50 1143.32 v1
2025-01-06 Bill Payment NIKITA PEREZILO DIVIDENDS BBP 7285.00 15858.32 v1
2025-01-06 Funds Transfer 202924 13780643 DIVIDENDS FT 22000.00 23143.32 v1
2025-01-09 CHARGES COMMISSION FOR PERIOD 13NOV/12DEC 8.50 15849.82 v1
2025-01-13 Counter Credit Stripe Payments UK TIKTOK BGC 26.49 15876.31 v1
2025-01-15 AMAZON MX MARKETPL MEXICO AMOUNT IN MXN 1880.85 ON 14 JAN VISA 24.815312 FINAL GBP AMOUNT INCLUDES NON-STERLING TRANS FEE £2.08 77.87 15798.44 v1
2025-01-23 Counter Credit Stripe Payments UK TIKTOK BGC 35.47 15843.90 v1
2025-01-23 Counter Credit Stripe Payments UK TIKTOK BGC 9.99 15808.43 v1
2025-01-27 Bill Payment NIKITA PEREZILO DIVIDENDS BBP 7285.00 8558.90 v1
2025-01-29 AMAZON MX MARKETPL MEXICO AMOUNT IN MXN 321.00 ON 28 JAN VISA 25.45598 FINAL GBP AMOUNT INCLUDES NON-STERLING TRANS FEE £0.36 12.97 8545.93 v1
2025-02-03 Counter Credit Stripe Payments UK TIKTOK BGO 9.99 8547.42 v1
2025-02-03 CHARGES COMMISSION FOR PERIOD 13DEC/12JAN 8.50 8537.43 v1
2025-02-06 Counter Credit Stripe Payments UK TIKTOK BGC 9.99 8557.41 v1
2025-02-13 Counter Credit Stripe Payments UK TIKTOK BGC 26.99 8584.40 v1
2025-02-14 Counter Credit Stripe Payments UK TIKTOK BGC 11.99 8596.39 v1
2025-02-17 Counter Credit Stripe Payments UK TIKTOK BGC 9.99 8606.38 v1
2025-02-20 FDI India * 197117*AMBERTA IN* TF 15.00 8605.87 v1
2025-02-20 Counter Credit Stripe Payments UK TIKTOK BGC 14.49 8620.87 v1
2025-03-05 Bill Payment NIKITA PEREZILO DIVIDENDS BBP 7285.00 1320.87 v1
2025-03-07 CHARGES COMMISSION FOR PERIOD 13JAN/12FEB 8.50 1312.37 v1
2025-03-12 AMAZON MX MARKETPL MEXICO AMOUNT IN MXN 186.88 ON 11 MAR VISA 26.048179 FINAL GBP AMOUNT INCLUDES NON-STERLING TRANS FEE £0.20 7.37 1305.00 v1
2025-04-04 CHARGES COMMISSION FOR PERIOD 13FEB/12MAR 8.50 1296.50 v1
2025-04-08 Bill Payment NIKITA PEREZILO DIVIDENDS BBP 7285.00 15011.50 v1
2025-04-08 Funds Transfer 202924 13780643 DIVIDENDS FT 21000.00 22296.50 v1
2025-04-28 Bill Payment NIKITA PEREZILO DIVIDENDS BBP 7285.00 7726.50 v1
2025-05-08 CHARGES COMMISSION FOR PERIOD 13MAR/13APR 8.50 7718.00 v1
2025-05-09 AMAZON MX MARKETPL MEXICO AMOUNT IN MXN 8.21 ON 08 MAY VISA 24.878778 BDC 0.33 7717.67 v1
2025-06-05 CHARGES COMMISSION FOR PERIOD 14APR/12MAY 8.50 7709.17 v1
2025-06-23 Bill Payment NIKITA PEREZILO DIVIDENDS BBP 7285.00 424.17 v1
2025-07-07 CHARGES COMMISSION FOR PERIOD 13MAY/12JUN 8.50 415.67 v1
2025-08-04 CHARGES COMMISSION FOR PERIOD 13JUN/13JUL 8.50 407.17 v1
Totals 0.00 0.00 407.17