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Edit Bank Statement Transactions

Account Holder:

Strive2Learn Limited

Statement Period:

2024-04-01 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 CHG 03MAY A/C 75511916 1.05 113.11 v1
2024-06-28 CHG 31MAY A/C 75511916 0.35 112.76 v1
2024-07-19 BAC ATTIGO ACADEMY TRU, E2300030P17 1430.00 1542.76 v1
2024-07-19 BAC ATTIGO ACADEMY TRU, G2300028P9 1760.00 3302.76 v1
2024-07-19 DPCCHARTSWOOD LIMITED, PU07 , VIA MOBILE - LVP , 250.00 3052.76 v1
2024-07-31 DPCHMRC , K3117891881 , VIA MOBILE - PYMT , FP 31 850.00 2202.76 v1
2024-08-30 CHG 02AUG A/C 75511916 1.40 2201.36 v1
2024-09-16 BACPANAYIOTOU M , SOPHIA MP , FP 16/09/24 0717 , 60.00 2261.36 v1
2024-09-23 BACPANAYIOTOU M , SOPHIA MP , FP 22/09/24 1527 , 30.00 2291.36 v1
2024-09-27 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 26/09/24 37.00 2328.36 v1
2024-10-07 BACTRACY BARRY , RUGBY , FP 06/10/24 2031 , 59203 150.00 2478.36 v1
2024-10-14 BACPANAYIOTOU M , SOPHIA MP , FP 13/10/24 1721 , 30.00 2508.36 v1
2024-10-25 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 24/10/24 222.00 2730.36 v1
2024-10-29 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI 150.00 2580.36 v1
2024-10-31 CHG 04OCT A/C 75511916 1.05 2579.31 v1
2024-11-18 BACPANAYIOTOU M , SOPHIA MP , FP 16/11/24 1354 , 30.00 2609.31 v1
2024-11-28 BACMINA MISTRY-BROWN , RAIYABROWN , FP 28/11/24 1 120.00 2729.31 v1
2024-11-29 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 29/11/24 370.00 3099.31 v1
2024-11-29 CHG 01NOV A/C 75511916 1.40 3097.91 v1
2024-12-02 BACPANAYIOTOU M , SOPHIA MP , FP 02/12/24 1450 , 60.00 3157.91 v1
2024-12-09 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI 150.00 3007.91 v1
2024-12-19 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 19/12/24 259.00 3266.91 v1
2024-12-31 CHG 29NOV A/C 75511916 1.05 3265.86 v1
2025-01-13 BACPANAYIOTOU M , SOPHIA MP , FP 11/01/25 1708 , 30.00 3295.86 v1
2025-01-13 BACMINA MISTRY-BROWN , RAIYABROWN , FP 12/01/25 1 90.00 3385.86 v1
2025-01-17 DPCHELEN JOHNSON , A MILLARD , VIA MOBILE - LVP , 135.00 3250.86 v1
2025-01-20 BACPANAYIOTOU M , SOPHIA MP , FP 19/01/25 1102 , 30.00 3280.86 v1
2025-01-31 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 31/01/25 296.00 3576.86 v1
2025-01-31 CHG 03JAN A/C 75511916 1.05 3575.81 v1
2025-02-03 BACMINA MISTRY-BROWN , RAIYABROWN , FP 01/02/25 0 210.00 3785.81 v1
2025-02-03 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI 400.00 3385.81 v1
2025-02-18 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI 100.00 3285.81 v1
2025-02-24 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI 150.00 3135.81 v1
2025-02-28 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 28/02/25 296.00 3431.81 v1
2025-02-28 BACMINA MISTRY-BROWN , RAIYABROWN , FP 28/02/25 1 150.00 3581.81 v1
2025-02-28 CHG 31JAN A/C 75511916 1.75 3580.06 v1
2025-03-03 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI 200.00 3380.06 v1
2025-03-03 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI 120.00 3260.06 v1
2025-03-17 BACPANAYIOTOU M , SOPHIA MP , FP 16/03/25 1110 , 30.00 3290.06 v1
2025-03-21 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI 100.00 3190.06 v1
2025-03-24 DPCCHARTSWOOD LIMITED, Strive2Learn , VIA MOBILE 360.00 2830.06 v1
2025-03-28 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 28/03/25 296.00 3126.06 v1
2025-03-31 BACMINA MISTRY-BROWN , RAIYABROWN , FP 31/03/25 0 150.00 3276.06 v1
2025-03-31 CHG 28FEB A/C 75511916 2.10 3273.96 v1
2025-04-01 DPCJUSTGIVING , E2E-0000RJ3PYPTT , TPP GOCARDLESS 39.38 3234.58 v1
2025-04-25 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 24/04/25 185.00 3419.58 v1
2025-04-25 DPCChartswood Account, 217070 , VIA MOBILE - LVP 240.00 3179.58 v1
2025-04-30 CHG 04APR A/C 75511916 2.80 3176.78 v1
2025-05-23 BACKIP MCGRATH TUITIO, KIP WEMBLEY , FP 22/05/25 185.00 3361.78 v1
2025-05-23 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI 150.00 3211.78 v1
2025-05-30 CHG 02MAY A/C 75511916 0.70 3211.08 v1
2025-05-30 DPCJAJA FINANCE LTD , 461807******5415 , VIA MOBI 100.00 3111.08 v1
Totals 0.00 0.00 3111.08