Back to Statement

Edit Bank Statement Transactions

Account Holder:

FIELD INVEST LTD

Statement Period:

2024-06-01 to 2025-05-31

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
2024-06-03 BG SERVICES , 911005787182 27.50 939.26 v1
2024-06-05 WINTON L , ULPAN IVRIT , VIA MOBILE - PYMT 70.00 1009.26 v1
2024-06-10 PC/SIMPLY BUSINESS, 04AEON7563/010/110 56.37 952.89 v1
2024-06-13 SHAWBROOK BANK LTD, 2023080750 320.43 632.46 v1
2024-06-17 2232 16JUN24 , B & Q 1311 , MANCHESTER GB 56.24 476.22 v1
2024-06-17 To A/C 49052799 , SADEH E , Via Online Xfer 100.00 532.46 v1
2024-06-20 2232 19JUN24 , B & Q 1311 , MANCHESTER GB 31.00 445.22 v1
2024-06-21 BLACK NORMAN SOLIC, SALE PROCEEDS BAC 25 P, FP 21/06/24 1046 , 4023347164011260HN 5386.61 5831.83 v1
2024-06-24 CLOSE-PRIMA FS LTD, 82297248 66.11 5462.84 v1
2024-06-24 2232 21JUN24 C , L AQUILA RESTAURANT , MANCHESTER GB 50.00 5528.95 v1
2024-06-24 2232 22JUN24 C , TESCO STORES 3041 , PRESTWICH GB 52.88 5578.95 v1
2024-06-24 LILI , FROM DADDY , VIA MOBILE - PYMT 200.00 5631.83 v1
2024-06-25 BARCLAYS PRTNR FIN, 300 0110 714874451 42.87 4972.97 v1
2024-06-25 Eitan Sadeh , CHRISTIE LANE , VIA ONLINE - PYMT , FP 25/06/24 10 , 11131805890802000N 447.00 5015.84 v1
2024-06-28 31MAY A/C 49320432 2.80 4970.17 v1
2024-07-01 BG SERVICES , 911005787182 27.50 4942.67 v1
2024-07-02 Farage properties , EITAN AND GUY , VIA ONLINE - PYMT , FP 02/07/24 10 , 61154113600981000N 1305.84 3026.83 v1
2024-07-02 MOBILE - PYMT , FP 02/07/24 10 , 24153201264102000N 610.00 4332.67 v1
2024-07-12 2232 11JUL24 , LIVERPOOL CITY , COUNCIL , LIVERPOOL GB 223.88 2802.95 v1
2024-07-23 CLOSE-PRIMA FS LTD, 82297248 66.11 2736.84 v1
2024-07-25 BARCLAYS PRTNR FIN, 300 0110 714874451 42.87 2693.97 v1
2024-07-31 28JUN A/C 49320432 4.50 2689.42 v1
2024-08-01 BG SERVICES , 911005787182 28.42 2661.00 v1
2024-08-23 CLOSE-PRIMA FS LTD, 82297248 66.11 2594.89 v1
2024-08-27 PYMT , FP 27/08/24 10 , 57114629399656000N 7000.00 724.89 v1
2024-08-27 From A/C 49222775 , SADEH E , Via Online Xfer , Loan 3000.00 7724.89 v1
2024-08-27 THEODOR.S WAY LIMI, ULP APR-JUL 24 , FP 23/08/24 1855 , 300000001412990792 2130.00 4724.89 v1
2024-08-28 BARCLAYS PRTNR FIN, 300 0110 714874451 42.87 682.02 v1
2024-08-30 02AUG A/C 49320432 2.45 679.57 v1
2024-09-02 BG SERVICES , 911005787182 28.38 651.19 v1
2024-09-04 DPC From A/C 49052799 , SADEH E , Via Mobile Xfer 70.00 946.19 v1
2024-09-04 DPC From A/C 49052799 , SADEH E , Via Mobile Xfer 120.00 876.19 v1
2024-09-04 BAC FRANKEL M , MALKA FRANKEL , FP 04/09/24 0831 , 718560141380409001 70.00 756.19 v1
2024-09-04 BAKER A , ULPAN AYTAN , FP 03/09/24 2054 , RP4659984501428200 35.00 686.19 v1
2024-09-05 DPC From A/C 49052799 , SADEH E , Via Mobile Xfer 140.00 1226.19 v1
2024-09-05 BAC BRENDA PLATT , BRENDA PLATT , FP 05/09/24 1027 , 00151556632BCCQKGX 140.00 1086.19 v1
2024-09-13 D/D PC/SIMPLY BUSINESS, 04AEON7563/011/101 70.55 1215.64 v1
2024-09-13 BAC ESTHER JOSEPH , HEBREWULPAN , FP 12/09/24 2102 , 00151019632BBKRQDX 60.00 1286.19 v1
2024-09-16 DPC To A/C 49052799 , SADEH E , Via Mobile Xfer 50.00 1040.64 v1
2024-09-16 DPC To A/C 49052799 , SADEH E , Via Mobile Xfer 25.00 1090.64 v1
2024-09-16 DPC To A/C 49052799 , SADEH E , Via Mobile Xfer 100.00 1115.64 v1
2024-09-18 DPC GILLIS E R , ESTELLE GILLIS , VIA MOBILE - LVP 70.00 1250.64 v1
2024-09-18 DPC WINTON L , ULPAN IVRIT , VIA MOBILE - PYMT 70.00 1180.64 v1
2024-09-18 DPC SCHWALBE GJ/CP , SCHWALBE , VIA MOBILE - PYMT 70.00 1110.64 v1
2024-09-23 D/D CLOSE-PRIMA FS LTD, 82297248 66.11 1071.11 v1
2024-09-23 POS 2232 19SEP24 , TRAINLINE , LONDON GB 113.42 1137.22 v1
2024-09-25 D/D BARCLAYS PRTNR FIN, 300 0110 714874451 42.87 1028.24 v1
2024-09-30 CHG 30AUG A/C 49320432 1.75 1026.49 v1
2024-10-08 D/D PC/SIMPLY BUSINESS, 04AEON7563/011/102 65.55 960.94 v1
2024-10-21 POS 2232 18OCT24 , JOHN LEWIS , TRAFFORD GB 265.71 695.23 v1
2024-10-23 D/D CLOSE-PRIMA FS LTD, 82297248 66.11 629.12 v1
2024-10-25 D/D BARCLAYS PRTNR FIN, 300 0110 714874451 42.87 586.25 v1
2024-10-31 CHG 04OCT A/C 49320432 5.25 581.00 v1
2024-11-08 D/D PC/SIMPLY BUSINESS, 04AEON7563/011/103 65.55 515.45 v1
2024-11-11 POS 5061 09NOV24 CD , TESCO PFS 3739 , PRESTWICH GB 50.36 465.09 v1
2024-11-18 2232 15NOV24 , SHARKNINJA EUROPE , LEEDS GB 116.10 248.99 v1
2024-11-18 DPC LILI , FROM ABA , VIA MOBILE - PYMT 100.00 365.09 v1
2024-11-20 5061 19NOV24 CD , MANCHESTER 8 MANCHESTER GB 101.63 147.36 v1
2024-11-22 CLOSE-PRIMA FS LTD, 82297248 26.73 120.63 v1
2024-11-25 CLOSE-PRIMA FS LTD, 82297248 66.11 279.52 v1
2024-11-25 - LVP GILLIS E R , ESTELLE GILLIS , VIA MOBILE 70.00 345.63 v1
2024-11-25 ELISHEVA LEWIN , E LEWIN , FP 23/11/24 2338 , 241123233813414724 50.00 275.63 v1
2024-11-25 A LINKS , IVRIT LINKS , FP 25/11/24 0900 , 200000001458799786 70.00 225.63 v1
2024-11-25 BAKER A , ULPAN AYTAN , FP 23/11/24 2205 , RP4659985071918000 35.00 155.63 v1
2024-11-26 BARCLAYS PRTNR FIN, 300 0110 714874451 42.99 236.53 v1
2024-11-27 SERCO LIMITED , S10115026832402024 1237.42 1473.95 v1
2024-11-28 FRANKEL M , MALKA FRANKEL , FP 28/11/24 0918 , 765752638190821101 70.00 1543.95 v1
2024-11-29 GUY SADEH , From Aba , VIA MOBILE - PYMT 500.00 1092.55 v1
2024-11-29 01NOV A/C 49320432 1.40 1592.55 v1
2024-11-29 Y HANSON , FP 29/11/24 1057 300000001469045294 50.00 1593.95 v1
2024-12-02 2232 29NOV24 , B & Q 1190 , BURY GB 469.56 144.99 v1
2024-12-02 5061 01DEC24 CD , CURRYS CHEETHAM , HILL , CHEETHAM HILL GB 200.00 614.55 v1
2024-12-02 2232 29NOV24 C , ZETTLE _* VERISURE , SERVI , NEWCASTLE UPO GB 498.00 814.55 v1
2024-12-02 From A/C 49052799 , SADEH E , Via Mobile Xfer 100.00 1312.55 v1
2024-12-02 PRAIS M & A , PRAIS ULPAN , FP 01/12/24 1631 , 47163126275649000R 120.00 1212.55 v1
2024-12-03 KNOWLES C S , C KNOWLES ULPAN , FP 03/12/24 1118 , 070668238111302101 70.00 214.99 v1
2024-12-04 Garage conversions, FEILD INVEST LTD , VIA ONLINE - PYMT , FP 03/12/24 10 10000.00 284.99 v1
2024-12-04 SCHWALBE GJ/CP , Schwalbe. , VIA MOBILE - PYMT 70.00 10284.99 v1
2024-12-04 From A/C 49222775 , SADEH E , Via Online Xfer , loan 10000.00 10214.99 v1
2024-12-05 BRENDA PLATT , BRENDA PLATT , FP 05/12/24 1242 , 00151556632BCDJCVR 70.00 354.99 v1
2024-12-06 VIA MOBILE - PYMT , FP 05/12/24 10 , 14192002888329000N 158.10 166.89 v1
2024-12-06 LILI , FROM ABA , VIA MOBILE - PYMT 30.00 324.99 v1
2024-12-09 CLOSE-PRIMA FS LTD, 82297248 26.67 454.85 v1
2024-12-09 PC/SIMPLY BUSINESS, 04AEON7563/011/104 65.55 481.52 v1
2024-12-09 2232 07DEC24, B & Q 1311, MANCHESTER GB 175.00 547.07 v1
2024-12-09 2232 06DEC24 C, B & Q 1311, MANCHESTER GB 18.74 722.07 v1
2024-12-09 2232 06DEC24 C , B & Q 1311 , MANCHESTER GB , REFUND 73.92 740.81 v1
2024-12-09 From A/C 49222775 , SADEH E , Via Mobile Xfer SILVERDALE ESTATES, Fleetwood. Guy , 500.00 666.89 v1
2024-12-10 WINTON L , ULPAN IVRIT , VIA MOBILE - PYMT 70.00 524.85 v1
2024-12-11 5061 10DEC24 CD , SHELL HILTON PARK MANCHESTER GB 19.30 505.55 v1
2024-12-13 ROYAL BANK 13DEC 250.00 255.55 v1
2024-12-16 LTD , VIA MOBILE - PYMT , FP 16/12/24 10 , 64182559885702000N 4288.00 237.55 v1
2024-12-16 To A/C 49052799 , SADEH E , Via Online Xfer 100.00 4525.55 v1
2024-12-16 MANN S DR , Sandi Ivrit , VIA MOBILE - PYMT 70.00 4625.55 v1
2024-12-16 From A/C 49222775 , SADEH E , Via Mobile Xfer 4300.00 4555.55 v1
2024-12-18 SERCO LIMITED , S10115026899972024 GARAGE CONVERSIONS, FIELD INVEST 1370.00 1607.55 v1
2024-12-20 GUY SADEH , FROM GIDON , VIA MOBILE - PYMT 500.00 1107.55 v1
2024-12-23 CLOSE-PRIMA FS LTD, 82297248 66.11 960.63 v1
2024-12-23 2232 20DEC24 , TST* FISH NOR FOWL, - P PITTSBURGH US , USD 98.50, VRATE 1.2523, N-S TRN FEE 2.16 80.81 1026.74 v1
2024-12-31 29NOV A/C 49320432 5.60 955.03 v1
2025-01-02 VERISURE SERVICES , 4X44KDZ-488964 42.79 812.24 v1
2025-01-02 2232 31DEC24 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB 100.00 855.03 v1
2025-01-06 PYMT , FP 05/01/25 10 , 60234543072816000N 50.00 762.24 v1
2025-01-07 CLOSE-PRIMA FS LTD, 82297248 26.73 735.51 v1
2025-01-08 PC/SIMPLY BUSINESS, 04AEON7563/011/105 65.55 630.43 v1
2025-01-08 5061 07JAN25 CD , TESCO PFS 3739 , PRESTWICH GB 39.53 695.98 v1
2025-01-13 2232 10JAN25 , BRITISH GAS , SERVICES L , WINDSOR GB 300.00 312.73 v1
2025-01-13 2232 11JAN25 , USCUSTOMS ESTA , APPL PM , INDIANAPOLIS US , USD 21.00, VRATE 1.2188, N-S TRN FEE 0.47 17.70 612.73 v1
2025-01-14 BONITA WALDMAN , BONITA WALDMAN , FP 14/01/25 1743 , 00158193632BKJYGWV 70.00 382.73 v1
2025-01-15 E.F.S. LTD. , EFS REF 16114538 , INITIAL PAYMENT 267.70 115.03 v1
2025-01-23 CLOSE-PRIMA FS LTD, 82297248 66.11 48.92 v1
2025-01-27 SERCO LIMITED , S10115026997742025 1370.00 1418.92 v1
2025-01-29 GUY SADEH , FROM ABA , VIA MOBILE - PYMT 500.00 918.92 v1
2025-01-30 5061 28JAN25 CD , MARKS&SPENCER PLC , SF , PRESTWICH GB 120.00 798.92 v1
2025-01-31 2232 30JAN25 , 247BLINDS.CO.UK , BRADFORD GB 105.62 682.80 v1
2025-01-31 03JAN A/C 49320432 10.50 788.42 v1
2025-02-03 5061 31JAN25 CD , TESCO PFS 3739 PRESTWICH GB 79.48 503.32 v1
2025-02-03 2232 01FEB25 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB 100.00 582.80 v1
2025-02-04 H. FRAIS , ULPAN 28.00 531.32 v1
2025-02-05 VERISURE SERVICES , 488964-2502C113511, INITIAL PAYMENT 42.79 509.53 v1
2025-02-05 FELSTEIN SM&RL , Rosina , VIA MOBILE - LVP 21.00 552.32 v1
2025-02-06 E.F.S. LTD. , EFS REF 16114538 133.85 396.68 v1
2025-02-06 MILLER L/CA , LISA MILLER ULPAN , FP 05/02/25 1859 , 10185944082664000R 21.00 530.53 v1
2025-02-07 CLOSE-PRIMA FS LTD, 82297248 26.73 369.95 v1
2025-02-10 PC/SIMPLY BUSINESS, 04AEON7563/011/106 65.55 304.40 v1
2025-02-24 CLOSE-PRIMA FS LTD, 82297248 66.11 238.29 v1
2025-02-26 SERCO LIMITED , S10115027082862025 1370.00 1608.29 v1
2025-02-28 31JAN A/C 49320432 4.50 1758.74 v1
2025-02-28 FELSTEIN SM&RL , ROSINA , VIA MOBILE - LVP 70.00 1763.29 v1
2025-02-28 BAKER A , ULPAN AYTAN , FP 27/02/25 1911 , RP4659987429568200 35.00 1693.29 v1
2025-02-28 ELISHEVA LEWIN , E LEWIN , FP 27/02/25 2158 , 250227215857290822 50.00 1658.29 v1
2025-03-03 VERISURE SERVICES , 488964-2503C089211 42.79 1902.58 v1
2025-03-03 2232 01MAR25 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB 148.99 1945.37 v1
2025-03-03 GILLIS E R , ESTELLE GILLIS , VIA MOBILE - LVP 70.00 2094.36 v1
2025-03-03 A LINKS , IVRIT LINKS , FP 02/03/25 1137 , 200000001513628964 70.00 2024.36 v1
2025-03-03 MILLER L/CA , LISA MILLER ULPAN , FP 02/03/25 1057 , 32105706553185000R 70.00 1954.36 v1
2025-03-03 MOBILE CHQ 225688 125.62 1884.36 v1
2025-03-06 E.F.S. LTD. , EFS REF 16114538 133.85 768.73 v1
2025-03-06 LILI , FROM ABA , VIA MOBILE - PYMT 1000.00 902.58 v1
2025-03-07 CLOSE-PRIMA FS LTD, 82297248 26.73 812.00 v1
2025-03-07 BRENDA PLATT , BRENDA PLATT , FP 07/03/25 1352, 00151556632BCDZQDJ 70.00 838.73 v1
2025-03-10 PC/SIMPLY BUSINESS, 04AEON7563/011/107 65.55 616.45 v1
2025-03-10 To A/C 49052799 , SADEH E , Via Mobile Xfer 200.00 682.00 v1
2025-03-10 FRAIS AT , HELEN FRAIS , FP 09/03/25 2004, RP4659988888513200 70.00 882.00 v1
2025-03-11 NOVUNA PERSONAL FI, 034984354/1 , INITIAL PAYMENT 141.45 545.00 v1
2025-03-11 SCHWALBE GJ/CP , SCHWALBE. , VIA MOBILE - PYMT 70.00 686.45 v1
2025-03-17 2232 15MAR25 C , TK MAXX , MANCHESTER GB 54.99 1730.01 v1
2025-03-17 To A/C 49052799 , SADEH E , Via Online Xfer 200.00 1785.00 v1
2025-03-17 SADEH L , Ulpan , VIA MOBILE - PYMT 1320.00 1985.00 v1
2025-03-17 PRAIS M & A , PRAIS ULPAN , FP 17/03/25 1731 , 12173147420514000R 120.00 665.00 v1
2025-03-18 2232 17MAR25 C , TK MAXX , MANCHESTER GB 35.99 1814.02 v1
2025-03-18 2232 17MAR25 , AMAZON* RI65X16A4 , LONDON GB 74.99 1850.01 v1
2025-03-18 2232 17MAR25 C , TK MAXX , MANCHESTER GB , REFUND 54.99 1925.00 v1
2025-03-18 WINTON L , ULPAN IVRIT , VIA MOBILE - PYMT 70.00 1870.01 v1
2025-03-18 MANN S DR , SANDI MANN ivrit , VIA MOBILE - PYMT 70.00 1800.01 v1
2025-03-19 47ED3BC7-A543-4 , TPP LLOYDS BANK PL, FP 18/03/25 10 , 64221507030167000N 100.00 1214.02 v1
2025-03-19 TAL SAIDA-SADEH , FROM ABA , VIA ONLINE - PYMT 570.00 1314.02 v1
2025-03-19 KNOWLES C S , C KNOWLES ULPAN , FP 19/03/25 1126 , 895628156211913001 70.00 1884.02 v1
2025-03-21 To A/C 49052799 , SADEH E , Via Mobile Xfer 100.00 1114.02 v1
2025-03-25 2232 24MAR25 , MARKS ELECTRICAL , LEICESTER GB 399.00 715.02 v1
2025-03-26 SERCO LIMITED , S10115027165662025 1370.00 2085.02 v1
2025-03-31 2232 30MAR25 , YORK MINSTER , YORK GB 60.00 1146.76 v1
2025-03-31 RMG , 196704100101 , VIA ONLINE - PYMT , FP 30/03/25 10 , 33095827446279000N 361.36 1206.76 v1
2025-03-31 Window Cleaner , 14 CHRISTIE LANE , VIA ONLINE - PYMT , FP 30/03/25 10 , 46103203936715000N 12.00 1568.12 v1
2025-03-31 GUY SADEH , FROM ABA , VIA ONLINE - PYMT 500.00 1580.12 v1
2025-03-31 28FEB A/C 49320432 4.90 2080.12 v1
2025-04-01 VERISURE SERVICES , 488964-2504C090324 42.79 1103.97 v1
2025-04-02 2232 01APR25 , MARKS ELECTRICAL , LEICESTER GB 495.00 608.97 v1
2025-04-03 2232 02APR25 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB 100.00 508.97 v1
2025-04-07 CLOSE-PRIMA FS LTD, 82297248 26.73 266.91 v1
2025-04-07 E.F.S. LTD. , EFS REF 16114538 133.85 293.64 v1
2025-04-07 0998 04APR25 CD , TESCO PFS 3739 PRESTWICH GB 81.48 427.49 v1
2025-04-08 PC/SIMPLY BUSINESS, 04AEON7563/011/108 65.55 201.36 v1
2025-04-09 Valentin Cojocaru , Dishwasher , VIA MOBILE - PYMT , FP 09/04/25 10 , 25095330761732000N 100.00 101.36 v1
2025-04-11 NOVUNA PERSONAL FI, 034984354/2 141.45 359.91 v1
2025-04-11 From A/C 49052799 , SADEH E , Via Mobile Xfer 400.00 501.36 v1
2025-04-22 2232 18APR25 , MAN AUTOIVR UXBRIDGE GB 5.00 354.91 v1
2025-04-24 BAC SERCO LIMITED , S10115027249842025 1370.00 1794.91 v1
2025-04-24 BONITA WALDMAN , BONITA WALDMAN FP 23/04/25 2047 , 00158193632BKPQBYY 70.00 424.91 v1
2025-04-28 POS 0998 25APR25 CD , TESCO PFS 3739 , PRESTWICH GB 31.16 963.75 v1
2025-04-28 POS 2232 26APR25 , YOUR PLAN CARD , PAYMENT , CREATION.CO.U GB 300.00 994.91 v1
2025-04-28 DPC GUY SADEH , FROM ABA , VIA MOBILE - PYMT 500.00 1294.91 v1
2025-04-30 CHG 04APR A/C 49320432 12.25 951.50 v1
2025-05-01 D/D VERISURE SERVICES , 488964-2505C013813 42.79 908.71 v1
2025-05-02 DPC HARRIS ACCOUNTING , FEILD INVEST LTD , VIA MOBILE - PYMT , FP 01/05/25 10 , 28224744514228000N 240.00 668.71 v1
2025-05-06 D/D E.F.S. LTD. , EFS REF 16114538 133.85 543.61 v1
2025-05-06 C/R MOBILE CHQ 664502 8.75 677.46 v1
2025-05-07 D/D CLOSE-PRIMA FS LTD, 82297248 26.73 461.90 v1
2025-05-07 POS 2232 05MAY25 , TLF*UNITED FLORIST, US , LOS ANGELES US , USD 70.94, VRATE 1.3257, N-S TRN FEE 1.47 54.98 488.63 v1
2025-05-08 D/D PC/SIMPLY BUSINESS, 04AEON7563/011/109 65.55 516.35 v1
2025-05-08 BAC WFD HEBREW CONG , WHC/001 , FP 08/05/25 1416 , RP4659986808819100 120.00 581.90 v1
2025-05-12 D/D NOVUNA PERSONAL FI, 034984354/3 141.45 235.91 v1
2025-05-12 POS 2232 11MAY25 , HASTINGS INSURANCE, 0333 321 9801 GB 159.99 377.36 v1
2025-05-12 BAC KERSH O , KERSH , FP 12/05/25 1811 , RP4659987338838100 21.00 537.35 v1
2025-05-27 POS 0998 23MAY25 CD , TESCO PFS 3739 , PRESTWICH GB 22.50 1538.65 v1
2025-05-27 POS 0998 25MAY25 CD , RSS WALCOT , BATH GB 44.76 1561.15 v1
2025-05-27 BAC SERCO LIMITED , S10115027338112025 1370.00 1605.91 v1
2025-05-28 DPC GUY SADEH , FROM ABA , VIA MOBILE - PYMT 500.00 1038.65 v1
2025-05-30 CHG 02MAY A/C 49320432 5.25 1033.40 v1
Totals 0.00 0.00 1033.40