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Edit Bank Statement Transactions

Account Holder:

FINTHEO CONSULTING LIMITED

Statement Period:

2024-09-01 to 2024-09-30

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
2024-09-07 FP Aleksandrs Sila, Director loan 100.00 100.00 v1
2024-09-07 FEE ANNA Subscription, INV0906729 3.00 97.00 v1
2024-09-07 FEE ANNA Subscription, INV0960043 3.00 94.00 v1
2024-09-16 BACS GOOGLE IRELAND, GG103P8IDH 0.30 94.30 v1
2024-09-17 FEE ANNA Subscription, INV1013638 17.88 76.42 v1
2024-09-17 FEE ANNA Subscription, INV1014136 3.00 73.42 v1
2024-09-26 FP ALFASAPP IT LTD, 50894101 1300.00 1373.42 v1
2024-09-30 POS PUNYAM ACADEMY PRIVATE 758.13 615.29 v1
Totals 0.00 0.00 615.29