Back to Statement

Edit Bank Statement Transactions

Account Holder:

NUAGE CONSULTANCY LIMITED

Statement Period:

2024-07-01 to 2025-06-30

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
2024-07-30 EXI Main . EUR -> Main . GBP 699.22 699.22 v1
2024-08-04 CAR Dunelm Soft Furnishin 74.00 625.22 v1
2024-08-04 CAR B & Q 1281 24.00 601.22 v1
2024-08-04 CAR Coast 67.35 533.87 v1
2024-08-04 CAR B&q Marketplace 410.97 122.90 v1
2024-10-20 CAR Dunelm F0295 67.00 55.90 v1
2024-10-21 CAR Booking40444873203 34.00 21.90 v1
2024-10-23 MOR Refund from Booking40444873203 34.00 55.90 v1
2024-10-23 CAR Le Deli Mayfair 10.10 45.80 v1
2024-10-23 CAR Zettle _* tinderbox Scot 3.10 42.70 v1
2024-11-14 EXO Main . GBP -> Main . EUR . Transfer to Main to recover negative balance 16.39 26.31 v1
2024-12-11 EXI Ivan Blanco · EUR -> Main · GBP 296.96 323.27 v1
2024-12-14 EXO Main . GBP -> Main . EUR . Transfer to Main to recover negative balance 25.33 297.94 v1
2024-12-28 EXI Ivan Blanco · EUR -> Main · GBP 444.73 742.67 v1
2025-01-04 CAR Dvla Evl Agent 190.00 552.67 v1
2025-01-08 CAR Halfords E.comm 80.00 472.67 v1
2025-01-08 CAR Halfords E.comm 40.00 432.67 v1
2025-01-14 EXO Main . GBP -> Main . EUR . Transfer to Main to recover negative balance 25.07 407.60 v1
2025-01-19 CAR Zettle _* tonino S Pizze 42.61 364.99 v1
2025-01-31 EXI Main . EUR -> Main . GBP 293.59 658.58 v1
2025-02-02 CAR Nandos Paisley 54.45 604.13 v1
2025-02-02 CAR Asda Linwood 79.18 524.95 v1
2025-02-10 CAR Costco Wholesale #103 26.40 498.55 v1
2025-03-05 CAR Flamify.ai 11.81 486.74 v1
2025-03-10 CAR Nyx*gleddochhotelspag 8.00 478.74 v1
2025-03-12 CAR Bierkeller 12.70 466.04 v1
2025-03-12 CAR Bierkeller 31.75 434.29 v1
2025-03-12 CAR Bierkeller 6.30 427.99 v1
2025-03-12 CAR Bierkeller 12.80 415.19 v1
2025-03-12 CAR Bierkeller 6.30 408.89 v1
2025-03-12 CAR Sumup *rwh Management 8.75 400.14 v1
2025-03-28 CAR Tesco Pfs 4143 29.40 370.74 v1
2025-03-28 CAR Renfrewshire Council E 0.20 370.54 v1
Totals 0.00 0.00 370.54