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Edit Bank Statement Transactions

Account Holder:

EMBER PROJECT MANAGEMENT LTD

Statement Period:

2023-10-30 to 2025-11-10

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
2023-11-08 Payment in - EMBER PROJECT MANAGEMENT LTD 20000.00 20000.00 v1
2023-11-09 Payment in - EMBER PROJECT MANAGEMENT LTD 20000.00 40000.00 v1
2024-11-08 Interest Credit - Deposit Posting 2018.05 42018.05 v1
2025-11-08 Interest Credit - Deposit Posting 2121.05 44139.10 v1
2025-11-10 Interest Credit - Deposit Posting 12.21 44151.31 v1
2025-11-10 Payment out - Maturity Transfer 44151.31 0.00 v1
Totals 0.00 0.00 0.00