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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 Converted 2,000.00 EUR to 1,683.68 GBP 2000.00 2000.00 v1
2024-07-09 Received money from FAMAS GMBH with reference SSL 0072024 1000.00 3000.00 v1
2024-07-18 Received money from FAMAS GMBH with reference SSL 0082024 1000.00 4000.00 v1
2024-08-20 Received money from FAMAS GMBH with reference SSL 0102024 1000.00 3500.00 v1
2024-08-25 Sent money to Dennis Joseph Buckley 1000.00 2500.00 v1
2024-09-03 Card transaction of 374.49 EUR issued by Booking.com London 374.49 2125.51 v1
2024-09-07 Card transaction of 15.30 EUR issued by Bolt.eu/o/2409070954 Tallinn 15.30 2110.21 v1
2024-09-07 Card transaction of 7.20 EUR issued by Bolt.eu/o/2409071136 Tallinn 7.20 2103.01 v1
2024-09-07 Card transaction of 81.05 EUR issued by San Paolo Naufrago Valletta 81.05 2021.96 v1
2024-09-08 Card transaction of 23.35 EUR issued by Vinum Fontanella MDINA 23.35 1998.61 v1
2024-09-09 Card transaction of 31.00 EUR issued by Bolt.eu/o/2409090707 Tallinn 31.00 1967.61 v1
2024-09-16 Received money from FAMAS GMBH with reference SSL 0122024 447.70 2415.31 v1
2024-09-16 Received money from FAMAS GMBH with reference SSL 0112024 1000.00 3415.31 v1
2024-09-24 Card transaction of 423.96 EUR issued by Easyjet Luton 423.96 2991.35 v1
2024-10-01 Card transaction of 8.00 EUR issued by Autopista Ap-7 Seitt MADRID 8.00 2983.35 v1
2024-10-01 Card Cashback 4.74 2988.09 v1
2024-10-17 Received money from FAMAS GMBH with reference SSL 0132024 1000.00 3988.09 v1
2024-10-17 Card transaction of 2.40 EUR issued by Airm Parking BASTIDAS, LOS 2.40 3985.69 v1
2024-10-18 Converted 12.04 GBP to 14.41 EUR 14.41 4000.10 v1
2024-10-23 Sent money to Dennis Joseph Buckley 1500.00 2500.10 v1
2024-10-25 Card transaction of 6.70 EUR issued by Autopista Ap-7 Seitt MADRID 6.70 2493.40 v1
2024-11-01 Card transaction of 60.00 EUR issued by Plane Parking SI LO JURADO 60.00 2433.40 v1
2024-11-01 Card transaction of 4.05 EUR issued by Autopista Ap-7 Seitt MADRID 4.05 2429.35 v1
2024-11-20 Card Cashback 0.08 2429.43 v1
2024-12-02 Received money from FAMAS GMBH with reference SSL 0142024 1000.00 3429.43 v1
2024-12-04 Card Cashback 0.32 3429.75 v1
2024-12-17 Converted 2,429.75 EUR to 2,006.08 GBP 2429.75 1000.00 v1
2025-01-17 Received money from FAMAS GMBH with reference SSL 0152024 1000.00 2000.00 v1
2025-01-19 Received money from FAMAS GMBH with reference SSL 0012025 1000.00 3000.00 v1
2025-01-28 ref:6844cf50-bb56-462f-3bd4-c34927905e2a 3000.00 v1
2025-02-18 Converted 250.00 EUR to 208.75 GBP 250.00 1500.00 v1
2025-03-06 Received money from FAMAS GMBH with reference SSL 0022025 1000.00 2500.00 v1
2025-03-18 Converted 750.00 EUR to 626.06 GBP 750.00 1750.00 v1
2025-04-08 Received money from FAMAS GMBH with reference SSL 0032025 1000.00 2750.00 v1
2025-04-17 Converted 1,750.00 EUR to 1,495.42 GBP 1750.00 1000.00 v1
2025-05-22 Received money from FAMAS GMBH with reference SSL 0042025 1000.00 2000.00 v1
2025-05-22 Received money from FAMAS GMBH with reference SSL0052025 Linkedln Invoice 35.00 2035.00 v1
2025-06-23 Received money from FAMAS GMBH with reference SSL 0052025 1000.00 3035.00 v1
2025-06-25 Received money from FAMAS GMBH with reference SSL0062025 Linkedln Invoice 1035.00 4070.00 v1
2025-06-25 Converted 1,570.00 EUR to 1,333.52 GBP 1570.00 2500.00 v1
Totals 0.00 0.00 2500.00