Edit Transactions - Jane Elizabeth Hargreaves

Edit Bank Statement Transactions

Account Holder:

Jane Elizabeth Hargreaves

Statement Period:

2026-01-06 to 2026-04-05

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
	2026-01-07	CLIENT PAYMENT REF JH2517		4100.00	65222.11	v1
	2026-01-10	AMAZON WEB SERVICES	89.00		65133.11	v1
	2026-01-12	PRET A MANGER CHISWICK W4	11.80		65121.31	v1
	2026-01-15	BRITISH TELECOM PLC	45.99		65075.32	v1
	2026-01-18	CLIENT PAYMENT REF JH2518		4350.00	69425.32	v1
	2026-01-20	TRAINLINE.COM	112.60		69312.72	v1
	2026-01-22	MICROSOFT 365 SUBSCRIPTION	9.99		69302.73	v1
	2026-01-25	BP FUEL STATION A4 BRENTFORD	84.20		69218.53	v1
	2026-01-28	CLIENT PAYMENT REF JH2519		4200.00	73418.53	v1
	2026-02-01	ADOBE SYSTEMS INC	54.99		73363.54	v1
	2026-02-05	LINKEDIN PREMIUM	39.99		73323.55	v1
	2026-02-08	HOTEL DU VIN BIRMINGHAM	285.00		73038.55	v1
	2026-02-12	ENTERPRISE RENT A CAR LONDON	195.00		72843.55	v1
	2026-02-15	CLIENT PAYMENT REF JH2520		3900.00	76743.55	v1
	2026-02-18	CANVA PTY LTD	12.99		76730.56	v1
	2026-02-20	ZOOM VIDEO COMMS	14.99		76715.57	v1
	2026-02-22	COSTA COFFEE HAMMERSMITH	9.40		76706.17	v1
	2026-02-25	ROYAL MAIL GROUP LTD	21.60		76684.57	v1
	2026-02-28	OFFICE DEPOT UK LTD	89.40		76595.17	v1
	2026-03-01	CLIENT PAYMENT REF JH2521		4000.00	80595.17	v1
	2026-03-05	STAPLES UK LTD CHISWICK	52.80		80542.37	v1
	2026-03-10	BP FUEL STATION A316 CHISWICK	77.30		80465.07	v1
	2026-03-15	NCP CAR PARK LONDON W4	16.00		80449.07	v1
	2026-03-18	DROPBOX INC	11.99		80437.08	v1
	2026-03-22	FEDEX EXPRESS UK	24.40		80412.68	v1
	2026-03-25	PRET A MANGER CHISWICK	10.80		80401.88	v1
	2026-03-28	THE LIBRARY BAR CLIENT LUNCH	156.00		80245.88	v1
Totals			0.00	0.00	80245.88