Edit Bank Statement Transactions

Account Holder:

Sbs Solutions And Services Limited

Statement Period:

2024-12-01 to 2024-12-31

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
2024-12-12 Transfer To Mettle Sbs Solutions And Services Limited Bank transfer 5161.63 5161.63 v1
2024-12-12 Transfer to Tax . Internal transfer out 2876.20 2285.43 v1
2024-12-13 Transfer To Mettle Sbs Solutions And Services Limited Bank transfer 735.00 3020.43 v1
2024-12-13 Transfer to Tax . Internal transfer out 147.00 2873.43 v1
2024-12-15 Salary Mr S L Bharucha Bank transfer 400.00 2473.43 v1
2024-12-17 Gear 4music Card purchase 333.89 2139.54 v1
2024-12-19 Orchard Mot Centre Card purchase 158.00 1981.54 v1
2024-12-24 Waitrose Card purchase 31.55 1949.99 v1
2024-12-24 Waitrose Card purchase 73.57 1876.42 v1
2024-12-25 Salary Mr S L Bharucha Bank transfer 76.00 1800.42 v1
2024-12-28 Ebay 0 01 London Card purchase 43.00 1757.42 v1
2024-12-28 Salary Mr S L Bharucha Bank transfer 150.00 1607.42 v1
2024-12-29 The Golden Fleece Card purchase 11.00 1596.42 v1
2024-12-30 The Kings Arms Card purchase 139.04 1457.38 v1
2024-12-30 Transfer To Mettle Sbs Solutions And Services Limited Bank transfer 3534.00 4991.38 v1
2024-12-30 Transfer to Tax . Internal transfer out 706.80 4284.58 v1
2024-12-31 Microphone Hire Audio Farm Studios Ltd Bank transfer 200.00 4084.58 v1
Totals 0.00 0.00 4084.58