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Edit Bank Statement Transactions

Account Holder:

Roste LTD

Statement Period:

2025-02-25 to 2026-02-27

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
2025-02-26 Domestic Transfer OSTREICHER B / ref: SAVINGS 4550.00 4560.00 v1
2025-02-26 Domestic Transfer OSTREICHER B / ref: SAVINGS 10.00 10.00 v1
2025-02-27 Domestic Transfer OSTREICHER B / ref: SAVINGS 230.00 4790.00 v1
2025-02-27 Domestic Transfer Marsden rawsthorn solicitors limited / ref: 63 Old Road wn49bg 4786.00 4.00 v1
2025-03-20 Fee ref: Charge of 0.80 for Bank Transfers usage from 2025-02-25 to 2025-02-28 0.80 3.20 v1
2025-12-31 Domestic Transfer OSTREICHER B / ref: TIDE 4000.00 5001.45 v1
2025-12-31 Fee ref: Tide fee for the transaction of £4000 amount 0.20 5001.25 v1
2026-01-06 Domestic Transfer BENZION RAKOW / ref: Apilus 12 huge 1500.00 1843.25 v1
2026-01-06 Card Transaction UK MORTGAGE LENDING LT - 1 GEORGE STREET, UXBRIDGE 410.00 3343.25 v1
2026-02-10 Domestic Transfer Connect Finance Ltd / ref: 63 Old Road 1248.00 445.25 v1
Totals 0.00 0.00 445.25