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Edit Bank Statement Transactions

Account Holder:

Dr. Aisha Patel

Statement Period:

2025-09-26 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 Actions
2025-10-01 OFFICE DEPOT UK 32.50 65123.92 v1
2025-10-03 ACCOUNTANCY FIRM 216.00 64907.92 v1
2025-10-05 TRAINLINE.COM 62.80 64845.12 v1
2025-10-07 LOCUM PAYMENT - NHS TRUST MANCHESTER 5000.00 69845.12 v1
2025-10-08 BRITISH TELECOM PLC 45.99 69799.13 v1
2025-10-09 CANVA PTY LTD 12.99 69786.14 v1
2025-10-09 ZOOM VIDEO COMMS 14.99 69771.15 v1
2025-10-13 TRAINLINE.COM 92.40 69678.75 v1
2025-10-15 AMAZON UK 78.99 69599.76 v1
2025-10-17 LOCUM PAYMENT - NHS TRUST LEEDS 4500.00 74099.76 v1
2025-10-20 PREMIER INN SHEFFIELD 88.00 74011.76 v1
2025-10-22 OFFICE DEPOT UK 45.50 73966.26 v1
2025-10-24 ACCOUNTANCY FIRM 216.00 73750.26 v1
2025-10-27 TRAINLINE.COM 74.60 73675.66 v1
2025-11-01 BRITISH TELECOM PLC 45.99 73629.67 v1
2025-11-03 LOCUM PAYMENT - NHS TRUST BIRMINGHAM 5200.00 78829.67 v1
2025-11-06 CANVA PTY LTD 12.99 78816.68 v1
2025-11-06 ZOOM VIDEO COMMS 14.99 78801.69 v1
2025-11-10 TRAINLINE.COM 105.80 78695.89 v1
2025-11-13 LOCUM PAYMENT - PRIVATE CLINIC SPIRE 4300.00 82995.89 v1
2025-11-17 AMAZON UK 62.40 82933.49 v1
2025-11-20 TRAVELODGE LEEDS 71.00 82862.49 v1
2025-11-24 OFFICE DEPOT UK 33.99 82828.50 v1
2025-11-28 TRAINLINE.COM 55.20 82773.30 v1
2025-12-01 BRITISH TELECOM PLC 45.99 82727.31 v1
2025-12-04 LOCUM PAYMENT - NHS TRUST SHEFFIELD 5000.00 87727.31 v1
2025-12-08 CANVA PTY LTD 12.99 87714.32 v1
2025-12-08 ZOOM VIDEO COMMS 14.99 87699.33 v1
2025-12-12 AMAZON UK 49.99 87649.34 v1
2025-12-15 LOCUM PAYMENT - NHS TRUST MANCHESTER 4000.00 91649.34 v1
2025-12-19 TRAINLINE.COM 83.70 91565.64 v1
2025-12-22 PREMIER INN MANCHESTER 91.00 91474.64 v1
2025-12-29 OFFICE DEPOT UK 28.75 91445.89 v1
2026-01-03 ACCOUNTANCY FIRM 216.00 91229.89 v1
2026-01-05 TRAINLINE.COM 67.90 91161.99 v1
2026-01-07 LOCUM PAYMENT - NHS TRUST MANCHESTER 4800.00 95961.99 v1
2026-01-08 BRITISH TELECOM PLC 45.99 95916.00 v1
2026-01-09 CANVA PTY LTD 12.99 95903.01 v1
2026-01-09 ZOOM VIDEO COMMS 14.99 95888.02 v1
2026-01-13 TRAINLINE.COM 96.40 95791.62 v1
2026-01-15 PASTEST LTD CPD ONLINE COURSE 145.00 95646.62 v1
2026-01-17 LOCUM PAYMENT - NHS TRUST LEEDS 5200.00 100846.62 v1
2026-01-20 AMAZON UK 82.50 100764.12 v1
2026-01-22 PREMIER INN LEEDS 89.00 100675.12 v1
2026-01-24 ACCOUNTANCY FIRM 216.00 100459.12 v1
2026-01-27 TRAINLINE.COM 77.20 100381.92 v1
2026-01-28 OFFICE DEPOT UK 42.99 100338.93 v1
2026-02-01 BRITISH TELECOM PLC 45.99 100292.94 v1
2026-02-03 LOCUM PAYMENT - NHS TRUST BIRMINGHAM 5500.00 105792.94 v1
2026-02-05 CANVA PTY LTD 12.99 105779.95 v1
2026-02-05 ZOOM VIDEO COMMS 14.99 105764.96 v1
2026-02-09 TRAINLINE.COM 108.60 105656.36 v1
2026-02-12 LOCUM PAYMENT - PRIVATE CLINIC SPIRE 4500.00 110156.36 v1
2026-02-16 AMAZON UK 55.75 110100.61 v1
2026-02-19 TRAVELODGE BIRMINGHAM 74.00 110026.61 v1
2026-02-23 OFFICE DEPOT UK 36.50 109990.11 v1
2026-03-01 BRITISH TELECOM PLC 45.99 109944.12 v1
2026-03-04 LOCUM PAYMENT - NHS TRUST SHEFFIELD 4500.00 114444.12 v1
2026-03-06 CANVA PTY LTD 12.99 114431.13 v1
2026-03-06 ZOOM VIDEO COMMS 14.99 114416.14 v1
2026-03-10 TRAINLINE.COM 85.30 114330.84 v1
2026-03-16 LOCUM PAYMENT - NHS TRUST MANCHESTER 3500.00 117830.84 v1
2026-03-19 AMAZON UK 63.20 117767.64 v1
2026-03-23 PREMIER INN MANCHESTER 95.00 117672.64 v1
2026-03-27 OFFICE DEPOT UK 31.25 117641.39 v1
2026-04-01 ACCOUNTANCY FIRM 216.00 117425.39 v1
2026-04-05 TRAINLINE.COM 72.40 117352.99 v1
Totals 0.00 0.00 117352.99