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Edit Bank Statement Transactions

Account Holder:

Jane Elizabeth Hargreaves

Statement Period:

2025-04-06 to 2025-07-05

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
2025-04-07 CLIENT PAYMENT REF JH2501 4000.00 12450.00 v1
2025-04-09 AMAZON WEB SERVICES 89.00 12361.00 v1
2025-04-10 PRET A MANGER CHISWICK W4 14.50 12346.50 v1
2025-04-12 TRAINLINE.COM 78.40 12268.10 v1
2025-04-15 CLIENT PAYMENT REF JH2502 3500.00 15768.10 v1
2025-04-16 BRITISH TELECOM PLC 45.99 15722.11 v1
2025-04-18 PREMIER INN LONDON CHISWICK 250.00 15472.11 v1
2025-04-20 MICROSOFT 365 SUBSCRIPTION 9.99 15462.12 v1
2025-04-22 BP FUEL STATION A4 BRENTFORD 82.30 15379.82 v1
2025-04-25 CLIENT PAYMENT REF JH2503 4500.00 19879.82 v1
2025-04-28 OFFICE DEPOT UK LTD 134.50 19745.32 v1
2025-05-02 CANVA PTY LTD 12.99 19732.33 v1
2025-05-05 PRET A MANGER HAMMERSMITH 9.80 19722.53 v1
2025-05-07 CLIENT PAYMENT REF JH2504 3800.00 23522.53 v1
2025-05-10 ADOBE SYSTEMS INC 54.99 23467.54 v1
2025-05-12 TECHSMITH CORPORATION 199.00 23268.54 v1
2025-05-15 BP FUEL STATION A316 CHISWICK 76.20 23192.34 v1
2025-05-18 LINKEDIN PREMIUM 39.99 23152.35 v1
2025-05-20 CLIENT PAYMENT REF JH2505 3700.00 26852.35 v1
2025-05-22 ENTERPRISE RENT A CAR LONDON 165.00 26687.35 v1
2025-05-25 COSTA COFFEE HAMMERSMITH 8.60 26678.75 v1
2025-05-28 STAPLES UK LTD CHISWICK 47.80 26630.95 v1
2025-06-01 ZOOM VIDEO COMMS 14.99 26615.96 v1
2025-06-03 FEDEX EXPRESS UK 22.40 26593.56 v1
2025-06-06 THE SHARD RESTAURANT LONDON 320.00 26273.56 v1
2025-06-10 ROYAL MAIL GROUP LTD 18.60 26254.96 v1
2025-06-15 NCP CAR PARK W4 LONDON 12.00 26242.96 v1
2025-06-20 DROPBOX INC 11.99 26230.97 v1
2025-06-25 SAINSBURYS STORES CHISWICK 94.30 26136.67 v1
Totals 0.00 0.00 26136.67