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Edit Bank Statement Transactions

Account Holder:

ENLIGHTENED COMMUNITY GROUP INC.

Statement Period:

2026-01-01 to 2026-01-30

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
2026-01-09 Card Purchase 01/07 Extra Space 8252 813-6819997 FL Card 3038 RENT 191.11 880.32 v1
2026-01-12 Card Purchase 01/10 Val's Home Decor Tampa FL Card 3038 EVENT EXPENSE 21.46 858.86 v1
2026-01-12 Recurring Card Purchase 01/11 Progressive *Insurance00-776-4737 OH Card 3038 Insurance 259.39 599.47 v1
2026-01-12 Card Purchase 01/11 Progressive *Insurance00-776-4737 OH Card 3038 Insurance 165.16 434.31 v1
2026-01-14 Recurring Card Purchase 01/14 Mailchimp 678-9990141 GA Card 3038 Email marketing 11.05 423.26 v1
2026-01-20 Card Purchase 01/18 His*Hiscox Inc 888-202-3007 NY Card 3038 Insurance 33.33 389.93 v1
2026-01-20 Recurring Card Purchase 01/18 E2Eaccounting. Com Coventry Card 3038 Accounting 30.00 359.93 v1
2026-01-23 Card Purchase With Pin 01/23 Uber Technologies, Inc Wilmington De Card 3038 Event Pavel 30.41 329.52 v1
2026-01-26 Card Purchase 01/24 Pmusa 312038 Usf St Pe 770-8189036 GA Card 3038 event expense 5.45 324.07 v1
2026-01-26 Card Purchase 01/25 Publix #582 Tampa FL Card 3038 Eremit expense 30.84 293.23 v1
2026-01-30 Orig CO Name: Amer Online Giv1 Orig ID: 1810739440 Desc Date:Jan 28 CO Entry Descr:EDI Paymntsec:CCD Trace#:031100202206623 Eed:260130 Ind ID: 1Rr1Lnwr6Y Ind Name: Enlightened Community Ref*TN*1Rr1Lnwr6Y*Donation From Aog Fcauses. Benevity. Org - 1Rr1Lnwr6Y\ Trn: 0302206623Tc Donation 270.20 563.43 v1
2026-01-30 Recurring Card Purchase 01/30 Abc*5958-Crunch Fitnes 813-6052500 FL Card 3038 Grant 227.26 336.17 v1
2026-01-30 Monthly Service Fee bank see 15.00 321.17 v1
Totals 0.00 0.00 321.17