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Edit Bank Statement Transactions

Account Holder:

Amea Digital Ltd

Statement Period:

2024-03-01 to 2024-03-31

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
2024-03-01 FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) 1284.00 79491.81 v1
2024-03-07 FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) 10.00 79481.81 v1
2024-03-07 FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) 9900.00 69581.81 v1
2024-03-08 DIRECT DEBIT Capital on tap (TQCH4ZT) 865.60 68716.21 v1
2024-03-08 FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) 3210.00 71926.21 v1
2024-03-08 FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) 20090.00 51836.21 v1
2024-03-08 FASTER PAYMENT Amea Digital Itd - Short Term cash Savings (Business Saver) 20000.00 31836.21 v1
2024-03-15 FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) 3210.00 35046.21 v1
2024-03-22 FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) 3210.00 38256.21 v1
2024-03-25 DIRECT DEBIT Penfold Savings (NTENFBS) 3000.00 35256.21 v1
2024-03-28 FASTER PAYMENT IT WORKS HEALTH LI (HEALTH CONT) 3210.00 38466.21 v1
2024-03-31 FASTER PAYMENT Arnaud Sartre (Office Rent) 150.00 38316.21 v1
2024-03-31 FASTER PAYMENT Arnaud Sartre (Basic Pay) 758.00 37558.21 v1
Totals 0.00 0.00 37558.21