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Edit Bank Statement Transactions

Account Holder:

Silsoe Solutions Limited

Statement Period:

2024-06-30 to 2025-06-29

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
2024-07-06 Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1134349711 Converted 2,000.00 EUR to 1,683.68 GBP 1683.68 1683.68 v1
2024-07-18 Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1148372060 Converted 1,500.00 EUR to 1,256.40 GBP 1250.00 1256.40 v1
2024-07-24 Received money from FAMAS GmbH with reference SSL 0092024 Transaction: TRANSFER-1154565463 Reference: SSL 0092024 284.89 291.29 v1
2024-07-24 Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1154859000 Reference: Malta air reimburs 284.89 12.80 v1
2024-08-08 Fee refund Transaction: CASHBACK-44b37910-fca3-4dfe-298e-5878faa26dcd 5.64 12.04 v1
2024-10-18 Converted 12.04 GBP to 14.41 EUR Transaction: BALANCE-2624387735 12.04 0.00 v1
2024-12-04 Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1322949713 Converted 2,429.75 EUR to 2,006.08 GBP 2006.08 2006.08 v1
2025-01-19 Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1381033027 Converted 1,250.00 EUR to 1,049.93 GBP 1049.93 1049.93 v1
2025-01-28 Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1393173248 Converted 250.00 EUR to 208.75 GBP 208.75 208.75 v1
2025-03-06 Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1444256871 Converted 750.00 EUR to 626.06 GBP 500.00 626.06 v1
2025-03-18 Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1459754221 126.06 500.00 v1
2025-04-08 Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1488915254 Reference: Payt from Wise SSL Converted 1,750.00 EUR to 1,495.42 GBP 1495.42 1495.42 v1
2025-06-25 Sent money to Silsoe Solutions Ltd Transaction: TRANSFER-1598555082 Reference: Trf to main acct Converted 1,570.00 EUR to 1,333.52 GBP 1333.52 1333.52 v1
Totals 0.00 0.00 1333.52