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Edit Bank Statement Transactions

Account Holder:

Sophie Grace Cartwright

Statement Period:

2025-10-06 to 2026-01-05

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
2025-10-07 PAYMENT - WELLNESS CLINIC PUTNEY 1200.00 15893.48 v1
2025-10-09 CANVA PTY LTD 12.99 15880.49 v1
2025-10-11 BRITISH TELECOM PLC 45.99 15834.50 v1
2025-10-14 PAYMENT - PRIVATE CLIENT BLOCK 900.00 16734.50 v1
2025-10-16 MAILCHIMP EMAIL MARKETING 22.00 16712.50 v1
2025-10-18 AMAZON - NUTRITION TEXTBOOKS 62.40 16650.10 v1
2025-10-20 ZOOM VIDEO COMMS 14.99 16635.11 v1
2025-10-22 AMAZON - SUPPLEMENT SAMPLES 134.70 16500.41 v1
2025-10-25 PAYMENT - HARLEY STREET CLINIC 1600.00 18100.41 v1
2025-10-28 TRAINLINE.COM LONDON 42.60 18057.81 v1
2025-11-01 PAYMENT - WELLNESS CLINIC PUTNEY 1100.00 19157.81 v1
2025-11-04 LINKEDIN PREMIUM 39.99 19117.82 v1
2025-11-08 OFFICE SUPPLIES PUTNEY 48.30 19069.52 v1
2025-11-12 PRET A MANGER PUTNEY 10.60 19058.92 v1
2025-11-15 PAYMENT - PRIVATE CLIENT BLOCK 800.00 19858.92 v1
2025-11-18 MAILCHIMP EMAIL MARKETING 22.00 19836.92 v1
2025-11-20 AMAZON - CPD BOOKS 44.80 19792.12 v1
2025-11-22 CANVA PTY LTD 12.99 19779.13 v1
2025-11-25 DROPBOX INC 11.99 19767.14 v1
2025-12-01 PAYMENT - HARLEY STREET CLINIC 900.00 20667.14 v1
2025-12-05 BRITISH TELECOM PLC 45.99 20621.15 v1
2025-12-10 ZOOM VIDEO COMMS 14.99 20606.16 v1
2025-12-15 NHD - DIETITIAN MEMBERSHIP 195.00 20411.16 v1
2025-12-18 AMAZON - FOOD SENSITIVITY KITS 92.40 20318.76 v1
2025-12-22 OFFICE SUPPLIES PUTNEY 36.60 20282.16 v1
2025-12-28 INSTAGRAM ADS CHRISTMAS 65.00 20217.16 v1
Totals 0.00 0.00 20217.16