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Edit Bank Statement Transactions

Account Holder:

STRIVE2LEARN LTD

Statement Period:

2024-05-31 to 2025-05-31

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
2024-05-31 03MAY A/C 75511916 1.05 113.11 v1
2024-06-28 31MAY A/C 75511916 0.30 112.76 v1
2024-07-19 ATTIGO ACADEMY TRU, E2300030P17 1430.00 1542.76 v1
2024-07-19 ATTIGO ACADEMY TRU, G2300028P9 1760.00 3302.76 v1
2024-07-19 CHARTSWOOD LIMITED, PU07 , VIA MOBILE - LVP , FP 19/07/24 10 250.00 3052.76 v1
2024-07-31 HMRC , K3117891881 , VIA MOBILE - PYMT , FP 31/07/24 10 850.00 2202.76 v1
2024-08-30 02AUG A/C 75511916 1.40 2201.36 v1
2024-09-16 PANAYIOTOU M , SOPHIA MP , FP 16/09/24 0717 , 328188357170619001 60.00 2261.36 v1
2024-09-23 PANAYIOTOU M , SOPHIA MP , FP 22/09/24 1527 , 592260017251229001 30.00 2291.36 v1
2024-09-27 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 26/09/24 0002 , 000000000062301542 37.00 2328.36 v1
2024-10-07 TRACY BARRY , RUGBY , FP 06/10/24 2031 , 59203133743101000N, CHASE 150.00 2478.36 v1
2024-10-14 PANAYIOTOU M , SOPHIA MP , FP 13/10/24 1721 , 995621851271310101 30.00 2508.36 v1
2024-10-25 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 24/10/24 0059 , 000000000063327660 222.00 2730.36 v1
2024-10-29 VIA MOBILE - LVP , FP 29/10/24 10 150.00 2580.36 v1
2024-10-31 04OCT A/C 75511916 1.05 2579.31 v1
2024-11-18 PANAYIOTOU M , SOPHIA MP , FP 16/11/24 1354 , 991685914531611101 30.00 2609.31 v1
2024-11-28 MINA MISTRY-BROWN , RAIYABROWN , FP 28/11/24 1740 , 00151200632BCHTJMS 120.00 2729.31 v1
2024-11-29 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 29/11/24 0145 , 000000000064448613 370.00 3099.31 v1
2024-11-29 01NOV A/C 75511916 1.40 3097.91 v1
2024-12-02 PANAYIOTOU M , SOPHIA MP , FP 02/12/24 1450 , 260662620541202101 60.00 3157.91 v1
2024-12-09 VIA MOBILE - LVP , FP 08/12/24 10 150.00 3007.91 v1
2024-12-19 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 19/12/24 0010 , 000000000065140957 259.00 3266.91 v1
2024-12-31 29NOV A/C 75511916 1.05 3265.86 v1
2025-01-13 PANAYIOTOU M , SOPHIA MP , FP 11/01/25 1708 , 441237718071111001 30.00 3295.86 v1
2025-01-13 MINA MISTRY-BROWN , RAIYABROWN , FP 12/01/25 1119 , 00151200632BCJFJKX 90.00 3385.86 v1
2025-01-17 HELEN JOHNSON , A MILLARD , VIA MOBILE - LVP , FP 17/01/25 10 135.00 3250.86 v1
2025-01-20 PANAYIOTOU M , SOPHIA MP , FP 19/01/25 1102 , 793069602011911001 30.00 3280.86 v1
2025-01-31 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 31/01/25 0226 , 000000000066424881 296.00 3576.86 v1
2025-01-31 03JAN A/C 75511916 1.05 3575.81 v1
2025-02-03 MINA MISTRY-BROWN , RAIYABROWN , FP 01/02/25 0948 , 00151200632BCJKHGK 210.00 3785.81 v1
2025-02-03 VIA MOBILE - LVP , FP 02/02/25 10 400.00 3385.81 v1
2025-02-18 VIA MOBILE - LVP , FP 18/02/25 10 100.00 3285.81 v1
2025-02-24 VIA MOBILE - LVP , FP 22/02/25 10 150.00 3135.81 v1
2025-02-28 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 28/02/25 1015 , 000000000067353721 296.00 3431.81 v1
2025-02-28 MINA MISTRY-BROWN , RAIYABROWN , FP 28/02/25 1332 , 00151200632BCJQSWF 150.00 3581.81 v1
2025-02-28 31JAN A/C 75511916 1.75 3580.06 v1
2025-03-03 VIA MOBILE - LVP , FP 01/03/25 10 200.00 3380.06 v1
2025-03-03 VIA MOBILE - LVP , FP 02/03/25 10 120.00 3260.06 v1
2025-03-17 PANAYIOTOU M , SOPHIA MP , FP 16/03/25 1110 , 922127740111613001 30.00 3290.06 v1
2025-03-21 VIA MOBILE - LVP , FP 21/03/25 10 100.00 3190.06 v1
2025-03-24 CHARTSWOOD LIMITED, Strive2Learn , VIA MOBILE - LVP , FP 23/03/25 10 360.00 2830.06 v1
2025-03-28 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 28/03/25 0227 , 000000000068224973 296.00 3126.06 v1
2025-03-31 MINA MISTRY-BROWN , RAIYABROWN , FP 31/03/25 0701 , 00151200632BCJXSSN 150.00 3276.06 v1
2025-03-31 28FEB A/C 75511916 2.10 3273.96 v1
2025-04-01 JUSTGIVING , E2E-0000RJ3PYPTT , TPP GOCARDLESS LTD, FP 31/03/25 10 39.38 3234.58 v1
2025-04-25 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 24/04/25 0001 , 000000000068991437 185.00 3419.58 v1
2025-04-25 Chartswood Account, 217070 , VIA MOBILE - LVP , FP 25/04/25 10 240.00 3179.58 v1
2025-04-30 04APR A/C 75511916 2.80 3176.78 v1
2025-05-23 KIP MCGRATH TUITIO, KIP WEMBLEY , FP 22/05/25 0113 , 000000000070027312 185.00 3361.78 v1
2025-05-23 VIA MOBILE - LVP , FP 23/05/25 10 150.00 3211.78 v1
2025-05-30 02MAY A/C 75511916 0.70 3211.08 v1
2025-05-30 VIA MOBILE - LVP , FP 30/05/25 10 100.00 3111.08 v1
Totals 0.00 0.00 3111.08