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Edit Bank Statement Transactions

Account Holder:

Jane Elizabeth Hargreaves

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
2025-07-08 CLIENT PAYMENT REF JH2506 4200.00 30336.67 v1
2025-07-10 AMAZON WEB SERVICES 89.00 30247.67 v1
2025-07-12 PRET A MANGER CHISWICK W4 11.40 30236.27 v1
2025-07-15 BRITISH TELECOM PLC 45.99 30190.28 v1
2025-07-18 TRAINLINE.COM 142.60 30047.68 v1
2025-07-20 CLIENT PAYMENT REF JH2507 4000.00 34047.68 v1
2025-07-22 MICROSOFT 365 SUBSCRIPTION 9.99 34037.69 v1
2025-07-25 FOUR SEASONS HOTEL LONDON 580.00 33457.69 v1
2025-07-28 BP FUEL STATION A4 BRENTFORD 88.40 33369.29 v1
2025-08-01 CLIENT PAYMENT REF JH2508 4500.00 37869.29 v1
2025-08-05 ADOBE SYSTEMS INC 54.99 37814.30 v1
2025-08-08 APPLE STORE REGENT STREET 1299.00 36515.30 v1
2025-08-12 LINKEDIN PREMIUM 39.99 36475.31 v1
2025-08-15 CLIENT PAYMENT REF JH2509 3800.00 40275.31 v1
2025-08-18 ENTERPRISE RENT A CAR LONDON 340.00 39935.31 v1
2025-08-20 PRET A MANGER FULHAM 13.20 39922.11 v1
2025-08-22 CANVA PTY LTD 12.99 39909.12 v1
2025-08-25 ZOOM VIDEO COMMS 14.99 39894.13 v1
2025-08-28 ROYAL MAIL GROUP LTD 24.60 39869.53 v1
2025-09-01 CLIENT PAYMENT REF JH2510 4700.00 44569.53 v1
2025-09-05 THE ANCHOR PUB CHISWICK W4 87.50 44482.03 v1
2025-09-10 OFFICE DEPOT UK LTD 98.30 44383.73 v1
2025-09-15 STAPLES UK LTD CHISWICK 56.40 44327.33 v1
2025-09-18 BP FUEL STATION A4 CHISWICK 91.20 44236.13 v1
2025-09-22 DROPBOX INC 11.99 44224.14 v1
2025-09-25 NCP CAR PARK LONDON W4 18.00 44206.14 v1
2025-09-28 FEDEX EXPRESS UK 31.20 44174.94 v1
Totals 0.00 0.00 44174.94