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Account Holder:

Corient Technologies Ltd

Statement Period:

2024-03-01 to 2024-03-31

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
2024-03-02 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-36172 393.26 14186.55 v1
2024-03-04 CARD PAYMENT - MARKS&SPENCER PLC POS-25181 722.39 13464.16 v1
2024-03-04 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-52482 747.42 12716.74 v1
2024-03-06 CARD PAYMENT - MARKS&SPENCER PLC POS-46401 481.10 12235.64 v1
2024-03-08 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-94987 1316.99 10918.65 v1
2024-03-08 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-92594 138.56 10780.09 v1
2024-03-09 CARD PAYMENT - CREIGHTONS OF BLACKS ROAD FST-88661 1206.69 9573.40 v1
2024-03-09 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REF PAN0205, MANDATE NO 123456 DD-63364 130.50 9442.90 v1
2024-03-11 CARD PAYMENT - HOMEBASE LTD FST-21084 1341.01 8101.89 v1
2024-03-11 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-80744 190.20 7911.69 v1
2024-03-13 DIRECT DEBIT - VODAFONE LTD REF 1234567890-1001, MANDATE PAY-89760 1279.66 6632.03 v1
2024-03-13 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REF PAN0205, MANDATE NO 123456 DD-73418 1346.95 5285.08 v1
2024-03-20 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-14146 908.68 4376.40 v1
2024-03-23 CASH WITHDRAWAL - ORPEN SHOPPING ATM ORPEN SHOPPING UTL-38574 1447.16 2929.24 v1
2024-03-24 CARD PAYMENT - TESCO STORES 6382 ON 28-12-2025 SAL-33776 1456.35 1472.89 v1
2024-03-25 FASTER PAYMENT - PAYMENT FROM JOHN DOE FST-60166 1859.91 3332.80 v1
2024-03-26 FASTER PAYMENT - ROISIN BARR REFERENCE WAGES PAY-74475 1030.01 2302.79 v1
2024-03-27 CARD PAYMENT - Amazon Music*HH8LP1P04 ON 01/01/2025 STR-19071 1075.12 3377.91 v1
2024-03-30 DIRECT DEBIT - PAYMENT TO RIVERRIDGE 15646546 REF PAN0205, MANDATE NO 123456 DD-10670 128.40 3249.51 v1
Totals 0.00 0.00 3249.51