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Edit Bank Statement Transactions

Account Holder:

Blossom Early Years

Statement Period:

2026-04-01 to 2026-04-30

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
2026-04-01 DIRECT CREDIT Rhondda Cynon Taff (00974577) 500.00 69510.97 v1
2026-04-01 DIRECT CREDIT Rhondda Cynon Taff (00976904) 500.00 70010.97 v1
2026-04-01 FASTER PAYMENT NATIONAL SAVINGS AND INVESTMENTS (LPIT21999) 100.00 70110.97 v1
2026-04-01 FASTER PAYMENT NATIONAL SAVINGS AND INVESTMENTS (VPER20170) 40.00 70150.97 v1
2026-04-01 DIRECT DEBIT NEST Pensions (IT000007759184) 139.65 70011.32 v1
2026-04-01 ONLINE PAYMENT SP TOTTER AND TUMBLE 520.00 69491.32 v1
2026-04-01 ONLINE PAYMENT SP EE-SUPPLIES 1098.00 68393.32 v1
2026-04-01 FASTER PAYMENT EVANS RB (OLIVER COOPER apr) 255.00 68648.32 v1
2026-04-02 DIRECT CREDIT Welsh Government (BLOSSOM EARLY YEAR) 3328.00 71976.32 v1
2026-04-02 DIRECT CREDIT Welsh Government (BLOSSOM EARLY YEAR) 3891.20 75867.52 v1
2026-04-02 ONLINE PAYMENT PAYPAL *EARLYYEARSW 185.00 75682.52 v1
2026-04-02 FASTER PAYMENT Carian Thomas (Wages) 268.91 75413.61 v1
2026-04-02 FASTER PAYMENT Claire Bolch (Wages) 439.08 74974.53 v1
2026-04-02 FASTER PAYMENT Georgia Lewis (Wages) 439.08 74535.45 v1
2026-04-02 FASTER PAYMENT Grace Hawkins (Wages) 226.50 74308.95 v1
2026-04-02 FASTER PAYMENT Katie Jenkins (Wages) 228.00 74080.95 v1
2026-04-02 FASTER PAYMENT Lucy Thomas (Wages) 365.20 73715.75 v1
2026-04-02 FASTER PAYMENT Lucy Pitt (Wages) 441.65 73274.10 v1
2026-04-02 FASTER PAYMENT Michelle Claudia Pangoda (Wages) 182.40 73091.70 v1
2026-04-02 FASTER PAYMENT Saffron Phillips (Wages) 341.47 72750.23 v1
2026-04-02 FASTER PAYMENT Sophie M Richards (Wages) 313.58 72436.65 v1
2026-04-02 FASTER PAYMENT Soraya Rees (Wages) 326.91 72109.74 v1
2026-04-02 FASTER PAYMENT Suzanne Pitt (Wages) 268.93 71840.81 v1
2026-04-02 FASTER PAYMENT Cooper Healey Merthyr Tydfil Ltd (1126007) 102.00 71738.81 v1
2026-04-07 DIRECT DEBIT EE (E0232514704001) 39.42 71699.39 v1
2026-04-07 FASTER PAYMENT NATIONAL SAVINGS AND INVESTMENTS (EWIT24287) 548.00 72247.39 v1
2026-04-08 DIRECT CREDIT Rhondda Cynon Taff (00976904) 18475.20 90722.59 v1
2026-04-08 DIRECT CREDIT Rhondda Cynon Taff (00974577) 14185.60 104908.19 v1
2026-04-09 DIRECT DEBIT NEST Pensions (IT000007759184) 139.65 104768.54 v1
2026-04-09 FASTER PAYMENT NATIONAL SAVINGS AND INVESTMENTS (NKNI89134) 548.00 105316.54 v1
2026-04-09 FASTER PAYMENT Carian Thomas (Wages) 287.44 105029.10 v1
2026-04-09 FASTER PAYMENT Katie Jenkins (Wages) 154.60 104874.50 v1
2026-04-09 FASTER PAYMENT Lucy Pitt (Wages) 434.21 104440.29 v1
2026-04-09 FASTER PAYMENT Lucy Thomas (Wages) 284.48 104155.81 v1
2026-04-09 FASTER PAYMENT Claire Bolch (Wages) 448.03 103707.78 v1
2026-04-09 FASTER PAYMENT Soraya Rees (Wages) 76.80 103630.98 v1
2026-04-09 FASTER PAYMENT Suzanne Pitt (Wages) 278.77 103352.21 v1
2026-04-09 FASTER PAYMENT Georgia Lewis (Wages) 448.03 102904.18 v1
2026-04-09 FASTER PAYMENT Grace Hawkins (Wages) 234.60 102669.58 v1
2026-04-09 FASTER PAYMENT Sophie M Richards (Wages) 284.66 102384.92 v1
2026-04-09 FASTER PAYMENT Michelle Claudia Pangoda (Wages) 48.60 102336.32 v1
2026-04-09 FASTER PAYMENT Saffron Phillips (Wages) 322.47 102013.85 v1
2026-04-09 APPLE PAY REGGIO CHILDREN (€88.90, Rate: 1.1437) 77.73 101936.12 v1
2026-04-09 APPLE PAY FD ROMA TERMINI (€584.00, Rate: 1.1438) 510.59 101425.53 v1
Totals 0.00 0.00 101425.53