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Edit Bank Statement Transactions

Account Holder:

Jane Elizabeth Hargreaves

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
2025-10-08 CLIENT PAYMENT REF JH2512 3800.00 47974.94 v1
2025-10-10 AMAZON WEB SERVICES 89.00 47885.94 v1
2025-10-12 PRET A MANGER CHISWICK W4 12.60 47873.34 v1
2025-10-15 BRITISH TELECOM PLC 45.99 47827.35 v1
2025-10-18 CLIENT PAYMENT REF JH2513 4200.00 52027.35 v1
2025-10-20 TRAINLINE.COM 98.40 51928.95 v1
2025-10-22 MICROSOFT 365 SUBSCRIPTION 9.99 51918.96 v1
2025-10-25 PREMIER INN MANCHESTER CITY 195.00 51723.96 v1
2025-10-28 BP FUEL STATION A4 BRENTFORD 86.50 51637.46 v1
2025-11-01 CLIENT PAYMENT REF JH2514 3750.00 55387.46 v1
2025-11-05 ADOBE SYSTEMS INC 54.99 55332.47 v1
2025-11-08 LINKEDIN PREMIUM 39.99 55292.48 v1
2025-11-10 THE GRILL MAYFAIR CLIENT DINNER 245.00 55047.48 v1
2025-11-15 CLIENT PAYMENT REF JH2515 3500.00 58547.48 v1
2025-11-18 ENTERPRISE RENT A CAR LONDON 210.00 58337.48 v1
2025-11-20 CANVA PTY LTD 12.99 58324.49 v1
2025-11-22 ZOOM VIDEO COMMS 14.99 58309.50 v1
2025-11-25 ROYAL MAIL GROUP LTD 16.80 58292.70 v1
2025-11-28 OFFICE DEPOT UK LTD 112.40 58180.30 v1
2025-12-01 CLIENT PAYMENT REF JH2516 3500.00 61680.30 v1
2025-12-05 STAPLES UK LTD CHISWICK 43.20 61637.10 v1
2025-12-10 BP FUEL STATION A316 CHISWICK 79.40 61557.70 v1
2025-12-15 NCP CAR PARK LONDON W4 15.00 61542.70 v1
2025-12-18 CHRISTMAS CLIENT DINNER CLARIDGES 380.00 61162.70 v1
2025-12-22 DROPBOX INC 11.99 61150.71 v1
2025-12-29 FEDEX EXPRESS UK 28.60 61122.11 v1
Totals 0.00 0.00 61122.11