Edit Transactions - GEP Group Ltd

Edit Bank Statement Transactions

Account Holder:

GEP Group Ltd

Statement Period:

2024-08-01 to 2025-07-31

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
	2024-08-01	TRANSFER FROM MR STEPHEN RYAN		163.00	182.50	v1
	2024-08-28	STANDING ORDER VIA FASTER PAYMENT TO ACCOUNTS CENTRE REFERENCE ACCOUNTS/OFFICE , MANDATE N	6.00		176.50	v1
	2024-08-29	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		116.50	v1
	2024-08-29	CHARGES FROM 2024-07-10 TO 2024-08-09	7.50		109.00	v1
	2024-09-29	CHARGES FROM 2024-08-10 TO 2024-09-09	7.50		101.50	v1
	2024-09-30	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		41.50	v1
	2024-09-30	STANDING ORDER VIA FASTER PAYMENT TO ACCOUNTS CENTRE REFERENCE ACCOUNTS/OFFICE , MANDATE N	6.00		35.50	v1
	2024-10-28	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		-24.50	v1
	2024-10-28	DIRECT DEBIT REVERSAL REF WEALTHMANAGE-TX6WX, MANDATE NO 0006		60.00	35.50	v1
	2024-10-29	CHARGES FROM 2024-09-10 TO 2024-10-09	7.50		28.00	v1
	2024-10-30	TRANSFER FROM MR STEPHEN RYAN		150.00	178.00	v1
	2024-11-01	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		118.00	v1
	2024-11-28	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		58.00	v1
	2024-11-29	CHARGES FROM 2024-10-10 TO 2024-11-09	7.50		50.50	v1
	2024-12-29	CHARGES FROM 2024-11-10 TO 2024-12-09	7.50		43.00	v1
	2024-12-30	TRANSFER FROM MR STEPHEN RYAN		247.00	290.00	v1
	2024-12-30	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		230.00	v1
	2025-01-28	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		170.00	v1
	2025-01-29	CHARGES FROM 2024-12-10 TO 2025-01-09	7.50		162.50	v1
	2025-02-28	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		102.50	v1
	2025-03-01	CHARGES FROM 2025-01-10 TO 2025-02-09	7.50		95.00	v1
	2025-03-28	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		35.00	v1
	2025-03-29	CHARGES FROM 2025-02-10 TO 2025-03-09	7.50		27.50	v1
	2025-04-15	TRANSFER FROM MR STEPHEN RYAN		60.00	87.50	v1
	2025-04-28	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		27.50	v1
	2025-04-29	CHARGES FROM 2025-03-10 TO 2025-04-09	7.50		20.00	v1
	2025-05-11	TRANSFER FROM MR STEPHEN RYAN		135.00	155.00	v1
	2025-05-29	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		95.00	v1
	2025-05-29	CHARGES FROM 2025-04-10 TO 2025-05-09	7.50		87.50	v1
	2025-06-29	CHARGES FROM 2025-05-10 TO 2025-06-09	7.50		80.00	v1
	2025-06-30	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		20.00	v1
	2025-07-04	TRANSFER FROM MR STEPHEN RYAN		135.00	155.00	v1
	2025-07-28	DIRECT DEBIT PAYMENT TO GOCARDLESS REF WEALTHMANAGE-TX6WX, MANDATE NO 0006	60.00		95.00	v1
	2025-07-29	CHARGES FROM 2025-06-10 TO 2025-07-09	7.50		87.50	v1
Totals			0.00	0.00	87.50