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Edit Bank Statement Transactions

Account Holder:

Dr Christopher Gareth Beavan

Statement Period:

2024-02-11 to 2025-04-10

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
2024-02-10 BALANCE BROUGHT FORWARD 48669.57 v1
2024-02-12 VIS AMZN Digital 353-12477661 90.00 0.00 v1
2024-02-12 MARKS&SPENCER PLC GATESHEAD 54.75 0.00 v1
2024-02-12 DANIEL BENSON HAIR STOCKSFIELD 35.00 0.00 v1
2024-02-12 WM MORRISON STORE 0345 611 6111 0.90 0.00 v1
2024-02-12 VIS MR London 315.00 0.00 v1
2024-02-12 VIS Just Eat London 13.78 0.00 v1
2024-02-12 AL Forno Restauran Darlington 82.65 0.00 v1
2024-02-12 VIS INT'L 0045076273 MAXIMUM FUN MEDIA BIKRAM@MAXIMU USD 5.00 @ 1.2594 Visa Rate 3.97 0.00 v1
2024-02-12 DR Non-Sterling Transaction Fee 0.10 48043.42 v1
2024-02-13 VIS ACCOR UK* SOFITEL LONDON 185.00 0.00 v1
2024-02-13 VIS Caffe Nero Newcastle Met 3.95 0.00 v1
2024-02-13 Lush UK Gateshead 38.05 47816.42 v1
2024-02-14 VIS Caffe Nero Newcastle Met 3.95 0.00 v1
2024-02-14 BOOTS/5002 GATESHEAD 4.72 0.00 v1
2024-02-14 ASDA STORE 4703 BENWELL 6.40 0.00 v1
2024-02-14 VIS Just Eat London 17.66 47497.69 v1
2024-02-15 DD E.ON NEXT 62.65 0.00 v1
2024-02-15 DD VWFS UK LIMITED 363.94 0.00 v1
2024-02-15 DD VWFS UK LIMITED 27.99 0.00 v1
2024-02-15 VIS AMZN Digital 353-12477661 30.00 0.00 v1
2024-02-15 VIS NEWCASTLE CITY COU NCC PARKING 8.85 0.00 v1
2024-02-15 Q-PARK STOWELL STR NEWCASTLE 6.80 0.00 v1
2024-02-15 COSTA COFFEE 43010 NEWCASTLE-UPO 1.95 0.00 v1
2024-02-15 COSTA COFFEE 43010 NEWCASTLE-UPO 4.10 0.00 v1
2024-02-15 NEWCASTLE UNI CATE +441912085602 8.25 0.00 v1
2024-02-15 GOSFORTH PARK SERV NEWCASTLE UPO 57.89 0.00 v1
2024-02-15 THEATRE ROYAL NEWCASTLE UPO 5.00 0.00 v1
2024-02-15 VIS Just Eat London 33.60 0.00 v1
2024-02-15 BP Molly Maid Beavan 66.00 46820.67 v1
2024-02-16 VIS Caffe Nero Newcastle Met 3.95 0.00 v1
2024-02-16 MARKS&SPENCER PLC GATESHEAD 47.30 0.00 v1
2024-02-16 ASDA STORE 4703 BENWELL 13.95 46755.47 v1
2024-02-19 VIS NATIONAL LOTTERY WWW.NATIONAL- 10.00 0.00 v1
2024-02-19 ASDA STORE 4703 BENWELL 8.90 0.00 v1
2024-02-19 WM MORRISON STORE 0345 611 6111 33.23 0.00 v1
2024-02-19 STARBUCKS NEWCASTLE 6.25 0.00 v1
2024-02-19 WM MORRISON STORE 0345 611 6111 41.96 0.00 v1
2024-02-19 VIS Just Eat London 17.66 0.00 v1
2024-02-19 VIS UBER* TRIP LONDON 17.92 0.00 v1
2024-02-19 VIS UBER* TRIP LONDON 5.00 0.00 v1
2024-02-19 VIS MISCHIEF TICKETS LONDON 67.50 0.00 v1
2024-02-19 VIS Caffe Nero Newcastle Met 6.75 0.00 v1
2024-02-19 Lush UK Gateshead 39.05 0.00 v1
2024-02-19 MARKS&SPENCER PLC GATESHEAD 18.15 0.00 v1
2024-02-19 VIS UBER *TRIP LONDON 5.00 0.00 v1
2024-02-19 VIS UBR* PENDING.UBER. LONDON 19.90 0.00 v1
2024-02-19 VIS UBER *TRIP LONDON 5.00 0.00 v1
2024-02-19 VIS INT'L 0003713558 AMAZON* 204-148504 LUXEMBOURG 30.09 46145.63 v1
2024-02-20 ASDA STORE 4703 BENWELL 6.50 46139.13 v1
2024-02-21 DD E.ON NEXT 139.50 0.00 v1
2024-02-21 VIS MSFX@METRO CENTRE GATESHEAD3353 500.24 0.00 v1
2024-02-21 VIS Caffe Nero Newcastle Met 3.95 0.00 v1
2024-02-21 SUBWAY NEWCASTLE UPO 15.48 0.00 v1
2024-02-21 VIS Amazon.co.uk*HL8RB AMAZON.CO.UK 33.24 0.00 v1
2024-02-21 VIS Amazon.co.uk*ZZ7SU AMAZON.CO.UK 8.38 45387.78 v1
2024-02-22 VIS NEWCASTLE CITY COU NCC PARKING 8.37 0.00 v1
2024-02-22 TESCO STORES 2917 NEWCASTLE U/T 161.27 0.00 v1
2024-02-22 VIS PAYPAL *ROYAL MAIL 35314369001 51.46 45166.68 v1
2024-02-23 DD 02 43.23 0.00 v1
2024-02-23 VIS Caffe Nero Newcastle Met 3.95 0.00 v1
2024-02-23 SUBWAY NEWCASTLE UPO 8.89 45110.61 v1
2024-02-26 DD SKY DIGITAL 117.00 0.00 v1
2024-02-26 WM MORRISON STORE 0345 611 6111 26.66 0.00 v1
2024-02-26 VIS Just Eat London 17.66 0.00 v1
2024-02-26 VIS WATERSTONES.COM SOLIHULL 33.97 0.00 v1
2024-02-26 Q-PARK STOWELL STR NEWCASTLE 2.80 0.00 v1
2024-02-26 Fenwick Limited NC Newcastle 220.00 0.00 v1
2024-02-26 GOSFORTH PARK SERV NEWCASTLE UPO 59.00 0.00 v1
2024-02-26 VIS Just Eat London 16.76 0.00 v1
2024-02-26 VIS INT'L 0059164097 APPLE.COM/BILL 08001076285 4.99 44611.77 v1
2024-02-27 TESCO STORES 2917 NEWCASTLE U/T 55.33 0.00 v1
2024-02-27 ASDA STORE 4703 BENWELL 10.85 44545.59 v1
2024-02-28 CR NCLE HOSPITALS 432.17 0.00 v1
2024-02-28 VIS Amazon.co.uk*21515 AMAZON.CO.UK 31.85 0.00 v1
2024-02-28 VIS Caffe Nero Newcastle Met 4.25 0.00 v1
2024-02-28 ASDA STORE 4703 BENWELL 5.55 0.00 v1
2024-02-28 VIS Amazon.co.uk*SH29H AMAZON.CO.UK 199.99 0.00 v1
2024-02-28 VIS INT'L 0073214280 APPLE.COM/BILL 08001076285 11.99 44724.13 v1
2024-02-29 CR UCL HOSPITALS NHS 1564.70 0.00 v1
2024-02-29 VIS Amazon.co.uk AMAZON.CO.UK 0.08 0.00 v1
2024-02-29 VIS NEWCASTLE CITY COU NCC PARKING 9.54 0.00 v1
2024-02-29 WM MORRISON STORE 0345 611 6111 24.44 0.00 v1
2024-02-29 NEWCASTLE UNI CATE +441912085602 9.00 0.00 v1
2024-02-29 BP Molly Maid Beavan 66.00 46179.93 v1
2024-03-01 DD NUFFIELD HEALTH 43.88 0.00 v1
2024-03-01 DD DENTISTS PROVIDENT 33.49 0.00 v1
2024-03-01 DD BRITISH DENTAL ASS 41.46 0.00 v1
2024-03-01 DD AFML 50.00 0.00 v1
2024-03-01 DD MTG 40078865507170 559.20 0.00 v1
2024-03-01 DD NWL & ESW WATER 45.00 0.00 v1
2024-03-01 SO NORTH TYNE LOCAL D 01 15.00 0.00 v1
2024-03-01 VIS Caffe Nero Newcastle Met 3.95 0.00 v1
2024-03-01 ASDA STORE 4703 BENWELL 8.35 0.00 v1
2024-03-01 VIS Just Eat London 17.66 0.00 v1
2024-03-01 DR INS ASPECTS FEE 11.95 45349.99 v1
2024-03-04 VIS Caffe Nero Newcastle Met 3.95 45346.04 v1
2024-03-05 VIS Caffe Nero Newcastle Met 3.95 0.00 v1
2024-03-05 ASDA STORE 4703 BENWELL 15.20 0.00 v1
2024-03-05 WATERSTONES GATESHEAD 31.97 0.00 v1
2024-03-05 VIS INT'L 0019377925 APPLE.COM/BILL 08001076285 6.99 45018.48 v1
2024-03-06 DD CARE CLUB 19.50 44998.98 v1
2024-03-07 VIS Caffe Nero Newcastle Met 3.95 0.00 v1
2024-03-07 ASDA STORES NEWCASTLE 10.00 0.00 v1
2024-03-07 VIS Just Eat London 17.66 0.00 v1
2024-03-07 VIS INT'L 0033660120 APPLE.COM/BILL APPLE.COM/BIL 18.95 44868.54 v1
2024-03-08 VIS Caffe Nero Newcastle Met 3.95 0.00 v1
2024-03-08 Lush UK Gateshead 54.05 0.00 v1
2024-03-08 SUBWAY 50183 Metro Gateshead 11.09 0.00 v1
2024-03-08 GATESHEAD HEALTH N GATESHEAD 2.70 0.00 v1
2024-03-08 MARKS&SPENCER PLC GATESHEAD 33.40 44763.35 v1
2024-03-10 BALANCE CARRIED FORWARD 44763.35 v1
Totals 0.00 0.00 18340.68