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Edit Bank Statement Transactions

Account Holder:

FINTHEO CONSULTING LIMITED

Statement Period:

2024-10-01 to 2024-10-31

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
2024-10-03 POS ISO/CS 156.02 459.27 v1
2024-10-07 POS IPO 170.00 289.27 v1
2024-10-07 DD GOOGLE CLOUD EMEA 9.60 279.67 v1
2024-10-14 POS ATLASSIAN 49.65 230.02 v1
2024-10-17 FEE ANNA Subscription, INV1071336 17.88 212.14 v1
2024-10-17 FEE ANNA Subscription, INV1072632 28.80 183.34 v1
2024-10-18 POS ATLASSIAN 15.70 167.64 v1
Totals 0.00 0.00 167.64