Edit Bank Statement Transactions

Account Holder:

Jane Elizabeth Hargreaves

Statement Period:

2025-04-06 to 2026-03-28

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
2025-04-12 Premier Inn London City, 1 Aldgate High Street, London EC3N 1AL - Superior Room (1 night) 208.33 -208.33 v1
2025-04-12 Premier Inn London City, 1 Aldgate High Street, London EC3N 1AL - Breakfast (Full English) 12.50 -220.83 v1
2025-04-12 Premier Inn London City, 1 Aldgate High Street, London EC3N 1AL - Parking (overnight) 12.50 -233.33 v1
2025-04-12 BP Garage, 47 Old Kent Road, London SE1 5JU - Ultimate Unleaded (38.5L £1.78/L) 68.53 -301.86 v1
2025-04-12 BP Garage, 47 Old Kent Road, London SE1 5JU - BP Screen Wash 5L 6.47 -308.33 v1
2025-04-22 Trainline.com Ltd, 120 Holborn, London EC1N 2TD - London Euston to Manchester (1st Class, Seat Reservation, Railcard Discount) 78.40 -386.73 v1
2025-04-28 Office Depot, 12 Euston Road, London NW1 2SQ - A4 Copier Paper (5 ream) 24.99 -411.72 v1
2025-04-28 Office Depot, 12 Euston Road, London NW1 2SQ - Lever Arch Files x10 18.50 -430.22 v1
2025-04-28 Office Depot, 12 Euston Road, London NW1 2SQ - Whiteboard Markers Set x2 17.00 -447.22 v1
2025-04-28 Office Depot, 12 Euston Road, London NW1 2SQ - Desk Organiser Tr 14.42 -461.64 v1
2025-04-28 Office Depot, 12 Euston Road, London NW1 2SQ - Post-it Notes (12pk) 12.92 -474.56 v1
2025-04-28 Office Depot, 12 Euston Road, London NW1 2SQ - Black Ballpoint Pens x10 4.34 -478.90 v1
2025-05-22 Sainsbury's Supermarket, 11 Camden High Street, London NW1 7JE - Groceries - Weekly Shop 78.58 -557.48 v1
2025-05-22 Sainsbury's Supermarket, 11 Camden High Street, London NW1 7JE - Household Items 15.72 -573.20 v1
2025-05-28 Staples UK, 88 Oxford Street, London W1D 1BS - HP Printer Ink Cartridges (2 units) 29.98 -603.18 v1
2025-05-28 Staples UK, 88 Oxford Street, London W1D 1BS - Highlighter Set (5 colours) 4.99 -608.17 v1
2025-05-28 Staples UK, 88 Oxford Street, London W1D 1BS - Ruled Notebooks A4 x3 4.83 -613.00 v1
2025-05-28 Staples UK, 88 Oxford Street, London W1D 1BS - Adhesive Labels 300pk 5.83 -618.83 v1
2025-06-06 Oblix at The Shard, Level 32, The Shard, 31 St Thomas St, London SE1 - Tasting Menu (8 course, 4 covers) 193.33 -812.16 v1
2025-06-06 Oblix at The Shard, Level 32, The Shard, 31 St Thomas St, London SE1 - Wine - Chablis Premier Cru (2 bottles) 76.00 -888.16 v1
2025-06-06 Oblix at The Shard, Level 32, The Shard, 31 St Thomas St, London SE1 - Cocktails (pre-dinner, 4 servings) 56.67 -944.83 v1
2025-06-25 Enterprise Rent-A-Car - Ford Focus Estate (Group C) - 3 Days 110.00 -1054.83 v1
2025-06-25 Enterprise Rent-A-Car - Full Insurance Cover (CDW) 35.00 -1089.83 v1
2025-06-25 Enterprise Rent-A-Car - Additional Driver 12.50 -1102.33 v1
2025-07-18 Enterprise Rent-A-Car - Rental Agreement ENT-2025-081801 340.00 -1442.33 v1
2025-07-18 Trainline - Booking Ref: TL-590334M 142.60 -1584.93 v1
2025-07-25 Four Seasons Hotel London - Deluxe Park View Room 450.00 -2034.93 v1
2025-07-25 Four Seasons Hotel London - Breakfast (Continental) 70.00 -2104.93 v1
2025-07-25 Four Seasons Hotel London - Room Service (Dinner) 50.00 -2154.93 v1
2025-07-25 Four Seasons Hotel London - Minibar 10.00 -2164.93 v1
2025-07-28 Office Depot - Premium Filing Cabinet Lock 19.99 -2184.92 v1
2025-07-28 Office Depot - Presentation Folders x20 28.99 -2213.91 v1
2025-07-28 Office Depot - Toner Cartridge (Black) 28.99 -2242.90 v1
2025-07-28 Office Depot - Desk Lamp LED 20.77 -2263.67 v1
2025-07-28 BP - Ultimate Unleaded (41.2L @ £1.79/L) 73.75 -2337.42 v1
2025-07-28 BP - Blue Adblue 5L 12.21 -2349.63 v1
2025-07-28 BP - Energy Drink 2.04 -2351.67 v1
2025-08-08 Apple Store - MacBook Pro 14" M3 Pro 512GB 1082.50 -3434.17 v1
2025-08-08 Apple Store - AppleCare+ for MacBook Pro 149.17 -3583.34 v1
2025-08-08 Apple Store - USB-C MagSafe Adapter 56.25 -3639.59 v1
2025-09-05 The Anchor Public House 87.50 -3727.09 v1
2025-10-20 Trainline - London Paddington >> Bristol Temple Meads Cls 72.00 -3799.09 v1
2025-10-20 Trainline - Bristol Temple Meads - London Paddington Cls 72.00 -3871.09 v1
2025-10-20 Trainline - Full Insurance Cover (CDW) 50.00 -3921.09 v1
2025-10-20 Trainline - GPS Navigation System 18.33 -3939.42 v1
2025-10-20 Trainline - Booking Fee 1.50 -3940.92 v1
2025-10-20 Trainline - Seat Reservations (x2) 7.30 -3948.22 v1
2025-10-25 Premier Inn Manchester City Centre - Superior Room (1 night) 195.00 -4143.22 v1
2025-10-28 Office Depot - Heavy Duty Shredder 49.99 -4193.21 v1
2025-10-28 Office Depot - Premium Bond Paper 500pk 24.00 -4217.21 v1
2025-10-28 Office Depot - Wireless Mouse & Keyboard Set 19.67 -4236.88 v1
2025-10-28 BP - Ultimate Unleaded (40.2L @ £1.80/L) 72.08 -4308.96 v1
2025-10-28 BP - BP Car Wash (Premium) 10.00 -4318.96 v1
2025-10-28 BP - Refreshments 4.08 -4323.04 v1
2025-11-10 The Grill at The Dorchester - Business Dinner 245.00 -4568.04 v1
2025-12-05 Claridge's Restaurant, Brook Street, Mayfair - Christmas Client Dinner 380.00 -4948.04 v1
2025-12-18 Staples UK, 88 Oxford Street, London - Office Supplies 43.20 -4991.24 v1
2026-01-20 Trainline - London Euston to Birmingham New Street (1st Class) + Seat Reservations + Booking Fee 93.83 -5085.07 v1
2026-01-25 BP Garage - Ultimate Unleaded (39.1L), Windscreen Wash 75.16 -5160.23 v1
2026-02-08 Hotel du Vin Birmingham - Deluxe Room, Dinner, Breakfast 285.00 -5445.23 v1
2026-02-12 Enterprise Rent-A-Car - Nissan Qashqai Rental, Insurance, Breakdown Assist 195.00 -5640.23 v1
2026-02-22 Staples UK, 88 Oxford Street, London W1D 1BS - Premium Presentation Wallet x1 9.99 -5650.22 v1
2026-02-22 Staples UK, 88 Oxford Street, London W1D 1BS - Laminator A4 Sheets 100pk x1 14.99 -5665.21 v1
2026-02-22 Staples UK, 88 Oxford Street, London W1D 1BS - Heavy Duty Punch (4 hole) x1 12.49 -5677.70 v1
2026-02-22 Staples UK, 88 Oxford Street, London W1D 1BS - Index Tabs A-Z Set x1 7.49 -5685.19 v1
2026-02-22 Staples UK, 88 Oxford Street, London W1D 1BS - Permanent Marker Set x12 5.17 -5690.36 v1
2026-02-22 Staples UK, 88 Oxford Street, London W1D 1BS - Self-Seal Envelopes 100pk x1 2.67 -5693.03 v1
2026-02-28 Office Depot - A4 Copier Paper, Box Files, Colour Toner Cartridges, Meeting Room Whiteboard 112.60 -5805.63 v1
2026-03-05 Costa Coffee, 34 Cannon Street, London EC4M 5SB - Flat White (Large) x2 6.90 -5812.53 v1
2026-03-05 Costa Coffee, 34 Cannon Street, London EC4M 5SB - Almond Croissant x1 2.50 -5815.03 v1
2026-03-28 The Library Bar - Cocktails, Afternoon Tea Snacks, Hot Drink, Still Mineral Water, Service Charge 156.00 -5971.03 v1
Totals 0.00 0.00 -5971.03