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Edit Bank Statement Transactions

Account Holder:

Unknown

Statement Period:

2024-09-07 to 2025-02-22

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 Aleksandrs Sila, Director loan 100.00 100.00 v1
2024-09-07 ANNA Subscription, INV0906729 3.00 97.00 v1
2024-09-07 ANNA Subscription, INV0960043 3.00 94.00 v1
2024-09-16 GOOGLE IRELAND, GG103P8IDH 0.30 94.30 v1
2024-09-17 ANNA Subscription, INV1013638 17.88 76.42 v1
2024-09-17 ANNA Subscription, INV1014136 3.00 73.42 v1
2024-09-26 ALFASAPP IT LTD, 50894101 1300.00 1373.42 v1
2024-09-30 PUNYAM ACADEMY PRIVATE 758.13 615.29 v1
2024-10-03 ISO/CS 156.02 459.27 v1
2024-10-07 IPO 170.00 289.27 v1
2024-10-07 GOOGLE CLOUD EMEA, 86078665G79FITOCI9 9.60 279.67 v1
2024-10-14 ATLASSIAN 49.65 230.02 v1
2024-10-17 ANNA Subscription, INV1071336 17.88 212.14 v1
2024-10-17 ANNA Subscription, INV1072632 28.80 183.34 v1
2024-10-18 ATLASSIAN 15.70 167.64 v1
2024-11-07 GOOGLE CLOUD EMEA, 86078665G8KAKLM26 72.00 95.64 v1
2024-11-14 ATLASSIAN 29.28 66.36 v1
2024-11-15 ATLASSIAN 54.16 12.20 v1
2024-11-17 ANNA Subscription, INV1127450 12.20 0.00 v1
2024-12-19 FINTHEO TECHNOLOGY LIMITED, Top up 500.00 500.00 v1
2024-12-19 ANNA Subscription, INV1127450 34.48 465.52 v1
2024-12-19 ANNA Subscription, INV1182118 28.80 436.72 v1
2024-12-23 ATLASSIAN 84.96 351.76 v1
2025-01-03 GOOGLE*GSUITE FINTHEO. 144.00 207.76 v1
2025-01-14 ATLASSIAN 40.76 167.00 v1
2025-01-15 ATLASSIAN 70.97 96.03 v1
2025-01-17 ANNA Subscription, INV1235798 46.68 49.35 v1
2025-01-21 TECHNOLOGY LIMITED, Consultancy 400.00 449.35 v1
2025-01-22 SWEETPROCESS FINTHEO 82.20 367.11 v1
2025-02-02 GOOGLE*GSUITE FINTHEO. 83.60 283.51 v1
2025-02-14 ATLASSIAN 69.38 214.13 v1
2025-02-15 ATLASSIAN 39.98 174.15 v1
2025-02-17 ANNA Subscription, INV1292439 88.68 85.47 v1
2025-02-22 SWEETPROCESS 79.61 5.86 v1
Totals 0.00 0.00 5.86