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Edit Bank Statement Transactions

Account Holder:

Nicolo' Anserini

Statement Period:

2024-06-21 to 2026-02-01

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
2024-08-27 SQUAREPOINT C-RPA US (International) Reference: INV NO (000001), /ROC/484355 Amount: USD 3000.00. Exchange rate: 0.7557. Conversion Fee: GBP 22.67. 2244.49 2244.49 v1
2024-09-02 APPLE.COM/UK 0845-600-1683 GBR 1299.00 945.49 v1
2024-09-10 EUROSTAR INTERNATIONAL LONDON GBR 129.00 816.49 v1
2024-09-22 HOTEL LOUIS II PARIS FRA Amount: EUR -1.00. Exchange rate: 1.190476. 0.84 815.65 v1
2024-09-22 HOTEL LOUIS II PARIS FRA Amount: EUR -180.00. Exchange rate: 1.189061. 151.38 664.27 v1
2024-09-23 HOTEL LOUIS II PARIS FRA Amount: EUR -188.13. Exchange rate: 1.189041. 158.22 506.05 v1
2024-09-26 lacopo Giuliani (Faster Payments) Reference: Incorporate 50.00 456.05 v1
2024-09-26 lacopo Giuliani (Faster Payments) Reference: Confirmation St 34.00 422.05 v1
2024-09-26 lacopo Giuliani (Faster Payments) Reference: Go Daddy Emails 28.66 393.39 v1
2024-09-26 lacopo Giuliani (Faster Payments) Reference: GoDaddy Domain 10.79 382.60 v1
2024-09-30 HOTEL LOUIS II PARIS FRA Amount: EUR 180.00. Exchange rate: 1.189061. This relates to a previous transaction 151.38 533.98 v1
2024-10-23 HOTEL LOUIS II PARIS FRA Amount: EUR 1.00. Exchange rate: 1.190476. This relates to a previous transaction 0.84 534.82 v1
2024-10-31 DNH*GODADDY#3385309141 HAYES GBR 43.06 491.76 v1
2024-11-13 SQUAREPOINT C-RPA US (International) Reference: INV NO (000002) Amount: USD 22000.00. Exchange rate: 0.787. Conversion Fee: GBP 173.14. 17141.03 17632.79 v1
2024-11-24 APPLE STORE R329 LONDON GBR 999.00 16633.79 v1
2024-12-14 APPLE STORE R329 LONDON GBR 229.00 16404.79 v1
2024-12-24 Monzo Business Pro 5.00 16399.79 v1
2024-12-27 Refund Monzo Business Pro 1.35 16404.14 v1
2025-04-28 SQUAREPOINT C-RPA US (International) Reference: INV NO (000003) Amount: USD 20000.00. Exchange rate: 0.7516. Conversion Fee: GBP 150.32. 14881.75 31285.89 v1
2025-06-08 DNH*GODADDY#3765763506 HAYES GBR 224.10 31061.79 v1
2025-06-22 ONLINEFILINGS.CO.UK LONDON GBR 73.60 30988.19 v1
2025-07-04 COMPANIESHOUSE WEB FIL CARDIFF GBR 34.00 30954.19 v1
Totals 0.00 0.00 30954.19