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Edit Bank Statement Transactions

Account Holder:

Sbs Solutions And Services Limited

Statement Period:

2025-02-01 to 2025-02-28

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
2025-02-02 Amersham Arms Card purchase 3.80 30.60 v1
2025-02-03 Heston S W Costa Card purchase 7.40 23.20 v1
2025-02-03 71 Transfer from Allowance. Internal transfer in 126.00 149.20 v1
2025-02-04 Nandos.co.uk Card purchase 19.90 129.30 v1
2025-02-08 Morrisons Card purchase 10.79 118.51 v1
2025-02-09 Morrisons Card purchase 4.00 114.51 v1
2025-02-12 Uber Eats Card purchase 34.23 80.28 v1
2025-02-12 7 Transfer from Allowance. Internal transfer in 200.00 280.28 v1
2025-02-12 Salary Mr S L Bharucha Bank transfer 200.00 80.28 v1
2025-02-12 Microphone Hire Audio Farm Studios Ltd Bank transfer 30.00 50.28 v1
2025-02-13 The Steam And Whis Staverton Card purchase 3.50 46.78 v1
2025-02-13 The Green Coffee Machi Cheltenham GI Gbr Card purchase 3.30 43.48 v1
2025-02-13 7 Transfer from Allowance. Internal transfer in 200.00 243.48 v1
2025-02-14 Deliveroo Card purchase 22.08 221.40 v1
2025-02-14 Travelodge Card purchase 122.99 98.41 v1
2025-02-16 Uber Eats Card purchase 17.93 80.48 v1
2025-02-16 Tesco Card purchase 63.28 17.20 v1
2025-02-16 7 Transfer from Allowance. Internal transfer in 200.00 217.20 v1
2025-02-16 Salary Mr S L Bharucha Bank transfer 175.00 42.20 v1
2025-02-16 7 Transfer from Allowance. Internal transfer in 35.00 77.20 v1
2025-02-17 Subway Rivington North Bolton Card purchase 10.40 66.79 v1
2025-02-17 Lancaster S W Costa Card purchase 4.25 62.54 v1
2025-02-17 Wh Smiths Moto Card purchase 8.27 54.27 v1
2025-02-17 Bp Card purchase 45.05 9.22 v1
2025-02-18 7 Transfer from Allowance. Internal transfer in 100.00 109.22 v1
2025-02-18 Salary Mr S L Bharucha Bank transfer 80.00 29.22 v1
2025-02-20 The Steam And Whis Staverton Card purchase 3.50 25.72 v1
2025-02-20 The Steam And Whis Staverton Card purchase 3.50 22.22 v1
2025-02-20 The Steam And Whis Staverton Card purchase 3.50 18.72 v1
2025-02-20 Frog & Fiddle Card purchase 3.70 15.02 v1
2025-02-21 7 Transfer from Allowance. Internal transfer in 314.50 329.52 v1
2025-02-21 Mic Hire Audio Farm Studios Ltd Bank transfer 314.50 15.02 v1
2025-02-22 71 Transfer from Allowance. Internal transfer in 100.00 115.02 v1
2025-02-23 The Bottle Of Sauce Card purchase 7.70 107.32 v1
2025-02-23 Sweeney Tom Charlton K Cheltenham Card purchase 25.00 82.32 v1
2025-02-23 Co Op Group Card purchase 1.95 80.37 v1
2025-02-25 Salary Mr S L Bharucha Bank transfer 80.00 0.37 v1
2025-02-28 Transfer To Mettle Sbs Solutions And Services Limited Bank transfer 2903.97 2904.34 v1
2025-02-28 Transfer to Tax . Internal transfer out 580.79 2323.55 v1
2025-02-28 Van Michelle Cowles Bank transfer 1050.00 1273.55 v1
2025-02-28 Transfer To Mettle Sbs Solutions And Services Limited Bank transfer 924.00 2197.55 v1
2025-02-28 V Transfer to Tax . Internal transfer out 184.80 2012.75 v1
2025-02-28 Transfer to Allowance. Internal transfer out 1852.53 160.22 v1
2025-02-28 7 Transfer from Allowance. Internal transfer in 200.00 360.22 v1
Totals 0.00 0.00 360.22