Edit Bank Statement Transactions

Account Holder:

Laziza Takeaways Ltd

Statement Period:

2024-08-21 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 Actions
2024-08-21 309894 10 21AUG24 19:01 500.00 500.00 v1
2024-09-20 ECATERING CD 5012 127.77 372.23 v1
2024-10-01 SP ECATERING CD 5012 16.19 356.04 v1
2024-10-11 309894 10 110CT24 16:42 800.00 1156.04 v1
2024-10-28 BRITISH GAS BGL0608605-0588690 231.76 924.28 v1
2024-11-01 PAYPAL INC. LAZIZA TAKEAWAY 99.64 1023.92 v1
2024-11-04 PAYPAL INC. LAZIZA TAKEAWAY 88.23 1112.15 v1
2024-11-05 PAYPAL INC. LAZIZA TAKEAWAY 257.12 1369.27 v1
2024-11-06 PAYPAL INC. LAZIZA TAKEAWAY 908.98 2278.25 v1
2024-11-07 PAYPAL INC. LAZIZA TAKEAWAY 228.74 2506.99 v1
2024-11-08 PAYPAL INC. LAZIZA TAKEAWAY 211.41 2718.40 v1
2024-11-11 PAYPAL INC. LAZIZA TAKEAWAY 49.32 2767.72 v1
2024-11-12 PAYPAL INC. LAZIZA TAKEAWAY 263.31 3031.03 v1
2024-11-13 PAYPAL INC. LAZIZA TAKEAWAY 716.71 3747.74 v1
2024-11-14 PAYPAL INC. LAZIZA TAKEAWAY 166.45 3914.19 v1
2024-11-14 ROOFOODS LIMITED XP5605869336711576 185008 10 14NOV24 02:28 47.52 3961.71 v1
2024-11-15 PAYPAL INC. LAZIZA TAKEAWAY 183.64 4145.35 v1
2024-11-18 GLOBAL FOODS LTD CD 5012 17NOV24 499.96 3645.39 v1
2024-11-18 PAYPAL INC. LAZIZA TAKEAWAY 16.21 3661.60 v1
2024-11-19 PAYPAL INC. LAZIZA TAKEAWAY 112.70 3774.30 v1
2024-11-20 PAYPAL INC. LAZIZA TAKEAWAY 902.19 4676.49 v1
2024-11-20 N & B FOODS LTD CD 5012 477.47 4199.02 v1
2024-11-21 PAYPAL INC. LAZIZA TAKEAWAY 152.29 4351.31 v1
2024-11-21 ROOFOODS LIMITED XP2547100524392684 185008 10 21NOV24 03:38 39.02 4390.33 v1
2024-11-22 PAYPAL INC. LAZIZA TAKEAWAY 184.78 4575.11 v1
2024-11-22 CREDIT CARD REC/ B JUST EAT MF01044641886D0400 207898 40 22NOV24 03:25 1497.80 6072.91 v1
2024-11-22 JUST EAT.CO.UK LIM JEA16747324-574349 PH7DAPI949NFZNWG00 207898 40 22NOV24 06:23 176.75 6249.66 v1
2024-11-25 PAYPAL INC. LAZIZA TAKEAWAY 91.86 6341.52 v1
Totals 0.00 0.00 6341.52