Edit Transactions - Corient Technologies Ltd

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
	2024-03-04	CASH WITHDRAWAL - ORPEN SHOPPING ATM ORF UTL-80432	832.83		6640.91	v1
	2024-03-05	FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-86281	1217.93		5422.98	v1
	2024-03-06	DIRECT DEBIT - PAYMENT TO RIVERRIDGE 156465 DD-55022	630.91		4792.07	v1
	2024-03-06	FASTER PAYMENT - Mellon REFERENCE Wages SUB-33789	227.02		4565.05	v1
	2024-03-07	CARD PAYMENT - MARKS&SPENCER PLC POS-66079	601.58		3963.47	v1
	2024-03-07	CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-55690		516.46	4479.93	v1
	2024-03-08	CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-45058	641.79		3838.14	v1
	2024-03-10	CARD PAYMENT - MARKS&SPENCER PLC POS-93146	610.84		3227.30	v1
	2024-03-14	CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-78384	1038.62		2188.68	v1
	2024-03-16	FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-81072	1016.41		1172.27	v1
	2024-03-17	FASTER PAYMENT - Mellon REFERENCE Wages SUB-42803	1134.71		37.56	v1
	2024-03-17	FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-82155		1626.21	1663.77	v1
	2024-03-18	CARD PAYMENT - TESCO STORES 6382 ON 28-12-2 SAL-72288	359.71		1304.06	v1
	2024-03-19	FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-49897		714.39	2018.45	v1
	2024-03-21	FASTER PAYMENT - ROISIN BARR REFERENCE WĄ PAY-15417	1381.20		637.25	v1
	2024-03-22	CARD PAYMENT - HOMEBASE LTD FST-46755	595.45		41.80	v1
	2024-03-25	CARD PAYMENT - HOMEBASE LTD FST-53913	225.06		-183.26	v1
	2024-03-26	CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2085R-18759		1172.12	988.86	v1
Totals			0.00	0.00	988.86