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Edit Bank Statement Transactions

Account Holder:

Sbs Solutions And Services Limited

Statement Period:

2025-01-01 to 2025-01-31

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
2025-01-01 Indian Brasserie Card purchase 158.45 3926.13 v1
2025-01-06 Deliveroo Card purchase 43.38 3882.75 v1
2025-01-07 Tesco Card purchase 22.59 3860.16 v1
2025-01-08 Salary Mr S L Bharucha Bank transfer 100.00 3760.16 v1
2025-01-09 Uber Eats Card purchase 19.99 3740.17 v1
2025-01-09 Travelodge Card purchase 110.98 3629.19 v1
2025-01-09 Ebay 0 11 London Card purchase 18.75 3610.44 v1
2025-01-10 Next Retail Card purchase 20.00 3590.44 v1
2025-01-10 Gwr.com Card purchase 79.00 3511.44 v1
2025-01-10 Uber Card purchase 28.46 3482.98 v1
2025-01-11 Uber Eats Card purchase 19.48 3463.50 v1
2025-01-11 Trafalgar Tavern Card purchase 3.80 3459.70 v1
2025-01-11 Ubr Pending.uber.com London Card purchase 5.67 3454.03 v1
2025-01-12 Uber Eats Card purchase 18.96 3435.07 v1
2025-01-12 Uber Eats Card purchase 27.44 3407.63 v1
2025-01-12 Ubr Pending.uber.com London Card purchase 6.92 3400.71 v1
2025-01-12 Transfer to Allowance. Internal transfer out 2000.00 1400.71 v1
2025-01-13 Ubr Pending.uber.com London Card purchase 28.46 1372.25 v1
2025-01-13 Ubr Pending.uber.com London Card purchase 5.99 1366.26 v1
2025-01-13 Prince Of Wales Card purchase 4.95 1361.31 v1
2025-01-13 Ubr Pending.uber.com London Card purchase 5.94 1355.37 v1
2025-01-15 Salary Mr S L Bharucha Bank transfer 80.00 1275.37 v1
2025-01-17 Salary Mr S L Bharucha Bank transfer 5.00 1210.37 v1
2025-01-19 Asda Card purchase 37.75 1172.62 v1
2025-01-19 Tesco Card purchase 197.99 974.63 v1
2025-01-19 Salary Mr S L Bharucha Bank transfer 20.00 954.63 v1
2025-01-19 Kibou Card purchase 84.48 870.15 v1
2025-01-19 Slug & Lettuce Card purchase 3.95 866.20 v1
2025-01-20 Salary Mr S L Bharucha Bank transfer 270.00 596.20 v1
2025-01-21 Trainline.com Card purchase 54.89 541.31 v1
2025-01-22 H M Hennes Mauritz U London Card purchase 95.96 445.35 v1
2025-01-22 Asos.com Card purchase 26.50 418.85 v1
2025-01-23 Parade Coffee Card purchase 7.60 411.25 v1
2025-01-23 Sweeney Tom Charlton K Cheltenham Card purchase 21.00 390.25 v1
2025-01-23 Holafly Card purchase 16.99 373.26 v1
2025-01-24 The Green Coffee Machi Cheltenham GI Gbr Card purchase 3.50 369.76 v1
2025-01-24 Jd Wetherspoon Card purchase 2.95 366.81 v1
2025-01-24 Jd Wetherspoon Card purchase 2.95 363.86 v1
2025-01-24 Jd Wetherspoon Card purchase 14.35 349.51 v1
2025-01-24 Wh Smith Birmingham Card purchase 21.46 328.05 v1
2025-01-24 Wh Smith Inmotion Bi Birmingham Card purchase 74.00 254.05 v1
2025-01-24 Transfer Sbs Solutions And Services Limited Bank transfer 200.00 54.05 v1
2025-01-27 Wasabi Birminghamnewst Birmingham Card purchase 10.40 43.65 v1
2025-01-27 7 Transfer from Allowance. Internal transfer in 100.00 143.65 v1
2025-01-27 Invoice #139 Dafydd Owens Guitars Bank transfer 53.00 90.65 v1
2025-01-28 7 Transfer from Allowance. Internal transfer in 100.00 190.65 v1
2025-01-29 Aldi Card purchase 153.90 36.75 v1
2025-01-29 7 Transfer from Allowance. Internal transfer in 250.00 286.75 v1
2025-01-29 Microphone Hire Audio Farm Studios Ltd Bank transfer 250.00 36.75 v1
2025-01-29 7 Transfer from Allowance. Internal transfer in 25.00 61.75 v1
2025-01-29 Salary Mr S L Bharucha Bank transfer 30.00 31.75 v1
2025-01-29 Asda Card purchase 30.86 0.89 v1
2025-01-29 7 Transfer from Allowance. Internal transfer in 100.00 100.89 v1
2025-01-30 Tesco Pay At Pump 3985 Cheltenham Gbr Card purchase 66.49 34.40 v1
Totals 0.00 0.00 34.40