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Edit Bank Statement Transactions

Account Holder:

Sophie Grace Cartwright

Statement Period:

2025-07-06 to 2025-10-05

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
2025-07-07 PAYMENT - WELLNESS CLINIC PUTNEY 1500.00 9865.09 v1
2025-07-09 CANVA PTY LTD 12.99 9852.10 v1
2025-07-11 MAILCHIMP EMAIL MARKETING 22.00 9830.10 v1
2025-07-14 PAYMENT - PRIVATE CLIENT BLOCK 1100.00 10930.10 v1
2025-07-16 BRITISH TELECOM PLC 45.99 10884.11 v1
2025-07-18 AMAZON - NUTRITION TEXTBOOKS 78.40 10805.71 v1
2025-07-20 INSTAGRAM ADS 45.00 10760.71 v1
2025-07-22 ZOOM VIDEO COMMS 14.99 10745.72 v1
2025-07-25 PAYMENT - HARLEY STREET CLINIC 1800.00 12545.72 v1
2025-07-28 AMAZON - SUPPLEMENT SAMPLES 142.60 12403.12 v1
2025-08-01 PAYMENT - WELLNESS CLINIC PUTNEY 1200.00 13603.12 v1
2025-08-04 TRAINLINE.COM LONDON 56.20 13546.92 v1
2025-08-08 OFFICE SUPPLIES PUTNEY 52.40 13494.52 v1
2025-08-12 PRET A MANGER PUTNEY 11.80 13482.72 v1
2025-08-15 PAYMENT - PRIVATE CLIENT BLOCK 1000.00 14482.72 v1
2025-08-18 MAILCHIMP EMAIL MARKETING 22.00 14460.72 v1
2025-08-20 LINKEDIN PREMIUM 39.99 14420.73 v1
2025-08-22 CANVA PTY LTD 12.99 14407.74 v1
2025-08-25 AMAZON - CPD ONLINE COURSE 145.00 14262.74 v1
2025-08-28 DROPBOX INC 11.99 14250.75 v1
2025-09-01 PAYMENT - HARLEY STREET CLINIC 1000.00 15250.75 v1
2025-09-05 BRITISH TELECOM PLC 45.99 15204.76 v1
2025-09-10 ZOOM VIDEO COMMS 14.99 15189.77 v1
2025-09-12 AMAZON - FOOD SENSITIVITY KITS 98.50 15091.27 v1
2025-09-16 NHD - ANNUAL CONFERENCE 345.00 14746.27 v1
2025-09-20 OFFICE SUPPLIES PUTNEY 39.80 14706.47 v1
2025-09-24 CANVA PTY LTD 12.99 14693.48 v1
Totals 0.00 0.00 14693.48