Edit Bank Statement Transactions

Account Holder:

Dr. Aisha Patel

Statement Period:

2025-04-06 to 2025-09-25

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 LOCUM PAYMENT - NHS TRUST MANCHESTER 4200.00 26200.00 v1
2025-04-08 MDU MEDICAL DEFENCE UNION 7200.00 19000.00 v1
2025-04-09 GMC REGISTRATION ANNUAL 446.00 18554.00 v1
2025-04-10 BMA MEMBERSHIP 310.00 18244.00 v1
2025-04-11 BRITISH TELECOM PLC 45.99 18198.01 v1
2025-04-14 TRAINLINE.COM 78.50 18119.51 v1
2025-04-15 CANVA PTY LTD 12.99 18106.52 v1
2025-04-15 ZOOM VIDEO COMMS 14.99 18091.53 v1
2025-04-17 LOCUM PAYMENT - NHS TRUST LEEDS 3800.00 21891.53 v1
2025-04-22 TRAINLINE.COM 54.20 21837.33 v1
2025-04-24 AMAZON UK 67.49 21769.84 v1
2025-04-28 ACCOUNTANCY FIRM 216.00 21553.84 v1
2025-04-30 PRIVATE CLINIC PAYMENT - BUPA 5000.00 26553.84 v1
2025-05-01 BRITISH TELECOM PLC 45.99 26507.85 v1
2025-05-05 PREMIER INN BIRMINGHAM 85.00 26422.85 v1
2025-05-07 LOCUM PAYMENT - NHS TRUST BIRMINGHAM 4500.00 30922.85 v1
2025-05-08 TRAINLINE.COM 112.30 30810.55 v1
2025-05-13 OFFICE DEPOT UK 38.75 30771.80 v1
2025-05-15 CANVA PTY LTD 12.99 30758.81 v1
2025-05-15 ZOOM VIDEO COMMS 14.99 30743.82 v1
2025-05-19 LOCUM PAYMENT - NHS TRUST SHEFFIELD 4800.00 35543.82 v1
2025-05-22 AMAZON UK 43.20 35500.62 v1
2025-05-27 TRAVELODGE SHEFFIELD 62.00 35438.62 v1
2025-06-01 BRITISH TELECOM PLC 45.99 35392.63 v1
2025-06-03 LOCUM PAYMENT - NHS TRUST MANCHESTER 3700.00 39092.63 v1
2025-06-05 TRAINLINE.COM 89.60 39003.03 v1
2025-06-10 CANVA PTY LTD 12.99 38990.04 v1
2025-06-10 ZOOM VIDEO COMMS 14.99 38975.05 v1
2025-06-20 OFFICE DEPOT UK 29.99 38945.06 v1
2025-07-07 LOCUM PAYMENT - NHS TRUST MANCHESTER 5200.00 44145.06 v1
2025-07-08 BRITISH TELECOM PLC 45.99 44099.07 v1
2025-07-09 ROYAL COLLEGE GPs MEMBERSHIP 445.00 43654.07 v1
2025-07-10 CANVA PTY LTD 12.99 43641.08 v1
2025-07-10 ZOOM VIDEO COMMS 14.99 43626.09 v1
2025-07-14 TRAINLINE.COM 78.50 43547.59 v1
2025-07-16 LOCUM PAYMENT - NHS TRUST LEEDS 4600.00 48147.59 v1
2025-07-21 AMAZON UK 67.49 48080.10 v1
2025-07-24 ACCOUNTANCY FIRM 216.00 47864.10 v1
2025-07-28 PREMIER INN LEEDS 82.00 47782.10 v1
2025-07-31 PASTEST LTD CPD ONLINE COURSE 145.00 47637.10 v1
2025-08-01 BRITISH TELECOM PLC 45.99 47591.11 v1
2025-08-04 LOCUM PAYMENT - NHS TRUST SHEFFIELD 5500.00 53091.11 v1
2025-08-06 TRAINLINE.COM 95.20 52995.91 v1
2025-08-11 CANVA PTY LTD 12.99 52982.92 v1
2025-08-11 ZOOM VIDEO COMMS 14.99 52967.93 v1
2025-08-14 AMAZON UK 43.50 52924.43 v1
2025-08-18 LOCUM PAYMENT - PRIVATE CLINIC NUFFIELD 4800.00 57724.43 v1
2025-08-20 TRAVELODGE MANCHESTER 67.00 57657.43 v1
2025-08-22 TRAINLINE.COM 66.40 57591.03 v1
2025-08-27 OFFICE DEPOT UK 38.75 57552.28 v1
2025-09-01 BRITISH TELECOM PLC 45.99 57506.29 v1
2025-09-03 LOCUM PAYMENT - NHS TRUST BIRMINGHAM 4900.00 62406.29 v1
2025-09-08 CANVA PTY LTD 12.99 62393.30 v1
2025-09-08 ZOOM VIDEO COMMS 14.99 62378.31 v1
2025-09-12 TRAINLINE.COM 88.90 62289.41 v1
2025-09-17 LOCUM PAYMENT - NHS TRUST MANCHESTER 3000.00 65289.41 v1
2025-09-22 AMAZON UK 55.99 65233.42 v1
2025-09-25 PREMIER INN BIRMINGHAM 77.00 65156.42 v1
Totals 0.00 0.00 65156.42