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Edit Bank Statement Transactions

Account Holder:

Rachel Okafor

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 ADOBE SYSTEMS INC 54.99 18462.40 v1
2025-10-08 FIGMA INC 12.00 18450.40 v1
2025-10-09 LINKEDIN PREMIUM 39.99 18410.41 v1
2025-10-13 PAYMENT - CLIENT PROJECT 2500.00 20910.41 v1
2025-10-15 TRAINLINE.COM 58.60 20851.81 v1
2025-10-17 COURIER SERVICE - CITYLINK 21.40 20830.41 v1
2025-10-20 AMAZON UK - DESIGN BOOKS 44.99 20785.42 v1
2025-10-22 CANVA PTY LTD 12.99 20772.43 v1
2025-10-27 PAYMENT - CLIENT PROJECT 2000.00 22772.43 v1
2025-10-29 PRET A MANGER VICTORIA 10.80 22761.63 v1
2025-11-03 ADOBE SYSTEMS INC 54.99 22706.64 v1
2025-11-05 FIGMA INC 12.00 22694.64 v1
2025-11-06 LINKEDIN PREMIUM 39.99 22654.65 v1
2025-11-10 PAYMENT - CLIENT PROJECT 2000.00 24654.65 v1
2025-11-13 ZOOM VIDEO COMMS 14.99 24639.66 v1
2025-11-17 OFFICE SUPPLIES - RYMANS 31.20 24608.46 v1
2025-11-20 TRAINLINE.COM 44.80 24563.66 v1
2025-11-24 PAYMENT - CLIENT PROJECT 1500.00 26063.66 v1
2025-11-28 COURIER SERVICE - CITYLINK 16.80 26046.86 v1
2025-12-01 ADOBE SYSTEMS INC 54.99 25991.87 v1
2025-12-03 FIGMA INC 12.00 25979.87 v1
2025-12-05 LINKEDIN PREMIUM 39.99 25939.88 v1
2025-12-08 PAYMENT - CLIENT PROJECT 1000.00 26939.88 v1
2025-12-15 AMAZON UK - COLOUR CALIBRATION TOOL 89.99 26849.89 v1
2025-12-19 PRET A MANGER OXFORD ST 11.60 26838.29 v1
2025-12-29 CANVA PTY LTD 12.99 26825.30 v1
2026-01-05 OFFICE SUPPLIES - RYMANS 18.60 26806.70 v1
Totals 0.00 0.00 26806.70