Edit Bank Statement Transactions

Account Holder:

RAPHOS B LIMITED

Statement Period:

2024-06-01 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
2024-06-02 MOR From RACHEL ETHEL WOLF . Sent from 1100.00 2461.94 v1
2024-06-03 MOS To Ee Limited · Q29487255 81.12 2380.82 v1
2024-06-03 MOS To Osnat Buchinger . Salary 05.2024 1000.00 1380.82 v1
2024-06-03 MOA Money added from HALPERN CH . HALPERN 1090.00 2470.82 v1
2024-06-05 CAR Rituals Cosmetics 99.90 2370.92 v1
2024-06-06 CAR Budget Greeting Cards 65.97 2304.95 v1
2024-06-11 MOS To G a harris & co ltd · Invoice 15.05.24 (40669) 540.00 1764.95 v1
2024-06-11 MOS To G a harris & co ltd · Invoice 30.04.2024 (40475) 54.00 1710.95 v1
2024-06-14 MOS To CUMBERNAULD · 475PV01675934 2503 72.60 1638.35 v1
2024-06-15 CAR Especially For You 25.00 1613.35 v1
2024-06-21 CAR Jupon Limited 274.80 1338.55 v1
2024-06-27 MOA Money added from THE FOCUS FOUNDATION . 01M5003259500 510.00 1848.55 v1
2024-06-28 CAR Amazon* 204-1290886-39 65.95 1782.60 v1
2024-07-01 CAR Companieshouse Web Fil 34.00 1748.60 v1
2024-07-03 MOS To Osnat Buchinger · Salary 06.2024 1000.00 748.60 v1
2024-07-04 MOS To Ee Limited · Q29487255 79.96 668.64 v1
2024-07-05 MO Money added from LETTUCE GO LIMITED . INV FEB 24 300.00 968.64 v1
2024-07-13 CAR Especially For You 25.00 943.64 v1
2024-07-26 MOA Money added from THE FOCUS FOUNDATION . 01M5003259500 340.00 1283.64 v1
2024-08-01 MOA Money added from THE FOCUS FOUNDATION . 01M5003259500 170.00 1453.64 v1
2024-08-05 MOS To Ee Limited · Q29487255 63.17 1390.47 v1
2024-08-07 MOS To Fedex express uk transportation limited · CLRI10918594501 RAPHOS B LTD 527.77 862.70 v1
2024-08-11 MOR From OSNAT BUCHINGER . Loan from Director 3000.00 3862.70 v1
2024-08-11 MOA Money added from LETTUCE GO LIMITED . 304.92 4167.62 v1
2024-08-11 MOS To Osnat Buchinger · Salary 07.2024 1000.00 3167.62 v1
2024-08-12 MOS To G a harris & co ltd · Invoice 30.06.2024 54.00 3113.62 v1
2024-08-14 EXI British Pound · GBP -> turkish · TRY FX Rate TRY 1 = GBP 0.023203, Fee: £0.06 43500.00 44034.52 v1
2024-08-14 MOS To Taner Başcı · Bridal dresses 43715.50 319.02 v1
2024-08-14 EXO British Pound · GBP -> turkish · TRY 1009.39 2104.23 v1
2024-08-16 CAR Sainsburys S 44.17 2060.06 v1
2024-08-16 CAR Home Bargains Heaton P 5.99 2054.07 v1
2024-08-17 CAR Paypal *parcelbrokr 151.63 1902.44 v1
2024-08-24 MOS To Osnat Buchinger . Salary 08.2024 1000.00 902.44 v1
2024-08-27 CAR Asda Petrol 44.08 858.36 v1
2024-09-03 MOS To Ee Limited · Q29487255 69.60 788.76 v1
2024-09-16 MOR From Rivka Friedman · Estie Friedman 900.00 1688.76 v1
2024-09-18 MOA Money added from STEINER B + VM · STEINER 500.00 2188.76 v1
2024-09-24 CAR Bridalfabweisters 42.84 2145.92 v1
2024-09-25 MOS To Osnat Buchinger · Salary 09.2024 1000.00 1145.92 v1
2024-09-27 MOR Refund from Sp Bridalfabweisters 13.22 1159.14 v1
2024-09-28 CAR Shell Hilton Park 44.41 1114.73 v1
2024-10-04 MOS To Ee Limited · Q29487255 63.43 1051.30 v1
2024-10-09 CAR The Safetynet Charitab 0.90 1050.40 v1
2024-10-14 CAR Gkadvertiser Ltd 41.00 1009.40 v1
2024-10-15 CAR N M Circular 50.00 959.40 v1
2024-11-04 MOS To Ee Limited · Q29487255 66.89 892.51 v1
2024-11-10 MOS To G a harris & co ltd · Invoice 22.10.2024 (42944) 54.00 838.51 v1
2024-12-04 MOS To Ee Limited · Q29487255 66.98 771.53 v1
2024-12-15 MOA Money added from X TOWERS . Wedding dress 200.00 971.53 v1
2024-12-16 MOA Money added from JACOB FREED . LEAH FREED 590.00 1561.53 v1
2024-12-17 MOS To Osnat Buchinger · Salary 10.2024 1000.00 561.53 v1
2024-12-18 CAR Jupon Limited 274.80 286.73 v1
2024-12-19 MOS To CUMBERNAULD · 475PV01675934 2509 100.20 186.53 v1
2024-12-22 MOA Money added from X TOWERS . WEDDING DRESS 700.00 886.53 v1
2024-12-23 MOA Money added from RACHEL SNYDERS . Snyders dress 400.00 1286.53 v1
2025-01-02 MOS To Osnat Buchinger · Salary 11.2024 1000.00 286.53 v1
2025-01-03 MOS To Ee Limited · Q29487255 66.89 219.64 v1
2025-01-07 MOA Money added from COHEN PE+EMJ BBA · 700.00 919.64 v1
2025-01-08 MOA Money added from M DRESDNER . Dresdner 900.00 1819.64 v1
2025-01-09 MOS To Osnat Buchinger . Salary 12.2024 1000.00 819.64 v1
2025-01-10 CAR Ebay 0*21-12548-90072 18.39 801.25 v1
2025-01-10 CAR Ebay 0*21-12549-00830 24.75 776.50 v1
2025-01-10 CAR Ebay 0*12-12560-21174 33.75 742.75 v1
2025-01-18 CAR The Weekly Link Mcr L 60.00 682.75 v1
2025-01-20 CAR Ebay 0*18-12594-43400 33.75 649.00 v1
2025-02-03 MOS To Ee Limited . Q29487255 53.03 595.97 v1
2025-02-12 MOA Money added from Y HELLER . Heller gown 600.00 1195.97 v1
2025-02-12 MOS To Osnat Buchinger · Salary 01.2025 1000.00 195.97 v1
2025-02-13 CAR Ebay O*01-12714-83279 5.98 189.99 v1
2025-02-16 CAR Ikea Ltd 186 Mancheste 8.00 181.99 v1
2025-02-21 CAR Onebelow 3.00 178.99 v1
2025-02-21 MOA Money added from ARYEH SCHONBERG . 900.00 1078.99 v1
2025-02-24 MOA Money added from DZIALOWSKI S+H . 790.00 1868.99 v1
2025-03-01 MOS To Osnat Buchinger · Salary 02.2025 1000.00 868.99 v1
2025-03-04 MOS To G a harris & co ltd . Invoice 22.01.2025 54.00 814.99 v1
2025-03-06 MOA Money added from SALZMAN B . BRIDAL 800.00 1614.99 v1
2025-03-06 MOS To Ee Limited · Q29487255 66.89 1548.10 v1
2025-03-10 CAR Easyjet K94tt17 43.99 1504.11 v1
2025-03-10 CAR Easyjet K94tt6r 86.31 1417.80 v1
2025-03-13 FEE Revolut Business Fee · Basic plan fee 10.00 1407.80 v1
2025-03-14 CAR Home Bargains Heaton P 8.49 1399.31 v1
2025-03-17 MOA Money added from LEHMANN A D & L E . 790.00 2189.31 v1
2025-03-19 MOA Money added from SUZANNE PILLEMER · 590.00 2779.31 v1
2025-03-23 CAR Ebay 0*18-12852-17086 20.99 2758.32 v1
2025-03-26 MOA Money added from T ABRAHAM . from 700.00 3458.32 v1
2025-03-27 CAR Argos 799.99 2658.33 v1
2025-03-28 CAR Costco Online Uk Limit 867.98 1790.35 v1
2025-03-30 MOS To Osnat Buchinger · Salary 03.2025 1000.00 790.35 v1
2025-04-03 MOS To Ee Limited · Q29487255 71.63 718.72 v1
2025-04-04 CAR Home Bargains 10.37 708.35 v1
2025-04-05 MOR Refund from Argos 799.99 1508.34 v1
2025-04-13 FEE Revolut Business Fee . Basic plan fee 10.00 1498.34 v1
2025-04-25 CAR Ikea Ltd 186 Mancheste 10.00 1488.34 v1
2025-04-30 MOS To Osnat Buchinger . Salary 04.2025 1000.00 488.34 v1
2025-05-05 MOA Money added from IWANIER ARON . 300.00 788.34 v1
2025-05-05 CAR Ebay 0*18-13027-89086 5.41 782.93 v1
2025-05-06 MOS To Ee Limited · Q29487255 71.34 711.59 v1
2025-05-07 MOS To CUMBERNAULD · 475PV01675934 2512 99.60 611.99 v1
2025-05-12 MOA Money added from F KRAUSZ . Krausz kala dress 700.00 1311.99 v1
2025-05-13 FEE Revolut Business Fee . Basic plan fee 10.00 1301.99 v1
2025-05-14 MOS To G a harris & co ltd . Invoice 11.05.2025 (46204) 54.00 1247.99 v1
2025-05-19 CAR The Fabric Shop 10.00 1237.99 v1
2025-05-30 MOS To Id Mobile Limited · 14426523/001 8.00 1229.99 v1
2025-05-30 MOS To Osnat Buchinger · Salary 05.2025 1000.00 229.99 v1
Totals 0.00 0.00 229.99