Back to Statement

Edit Bank Statement Transactions

Account Holder:

David Chen

Statement Period:

2025-04-01 to 2025-07-05

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
2025-04-07 BRITISH TELECOM PLC 49.99 12450.01 v1
2025-04-08 MICROSOFT 365 SUBSCRIPTION 13.99 12436.02 v1
2025-04-10 GITHUB INC 9.99 12426.03 v1
2025-04-14 INVOICE PAYMENT - AXIOM TECH SOLUTIONS LTD 8500.00 20926.03 v1
2025-04-15 AMAZON WEB SERVICES 87.40 20838.63 v1
2025-04-17 JETBRAINS SRO 24.99 20813.64 v1
2025-04-22 BP FUEL RICHMOND 61.20 20752.44 v1
2025-04-24 TRAINLINE.COM 112.50 20639.94 v1
2025-04-25 PREMIER INN BIRMINGHAM NEC 189.00 20450.94 v1
2025-04-28 OFFICE DEPOT UK 76.40 20374.54 v1
2025-04-30 INVOICE PAYMENT - MERIDIAN DIGITAL LTD 7000.00 27374.54 v1
2025-05-02 BRITISH TELECOM PLC 49.99 27324.55 v1
2025-05-05 MICROSOFT 365 SUBSCRIPTION 13.99 27310.56 v1
2025-05-07 GITHUB INC 9.99 27300.57 v1
2025-05-08 AMAZON WEB SERVICES 87.40 27213.17 v1
2025-05-12 ATLASSIAN PTY LTD 14.99 27198.18 v1
2025-05-15 DIGITALOCEAN LLC 22.00 27176.18 v1
2025-05-16 ENTERPRISE RENT A CAR BIRMINGHAM 135.00 27041.18 v1
2025-05-19 BP FUEL RICHMOND 58.30 26982.88 v1
2025-05-22 INVOICE PAYMENT - NOVA SYSTEMS GROUP 4500.00 31482.88 v1
2025-05-26 UDEMY ONLINE COURSES 64.99 31417.89 v1
2025-05-28 TRAINLINE.COM 89.00 31328.89 v1
2025-06-02 BRITISH TELECOM PLC 49.99 31278.90 v1
2025-06-04 MICROSOFT 365 SUBSCRIPTION 13.99 31264.91 v1
2025-06-05 GITHUB INC 9.99 31254.92 v1
2025-06-09 AMAZON WEB SERVICES 87.40 31167.52 v1
2025-06-12 INVOICE PAYMENT - AXIOM TECH SOLUTIONS LTD 2000.00 33167.52 v1
2025-06-16 CHARTERED INST IT - MEMBERSHIP 195.00 32972.52 v1
2025-06-20 PREMIER INN MANCHESTER CITY 175.00 32797.52 v1
2025-06-23 BP FUEL RICHMOND 55.80 32741.72 v1
2025-06-27 ACCOUNTANCY FIRM FEES - WILSON & CO 450.00 32291.72 v1
2025-06-30 OFFICE DEPOT UK 44.30 32247.42 v1
2025-07-04 JETBRAINS SRO 24.99 32222.43 v1
2025-07-05 DIGITALOCEAN LLC 22.00 32200.43 v1
Totals 0.00 0.00 32200.43