Edit Transactions

Edit Bank Statement Transactions

Account Holder:

Unknown

Statement Period:

2023-01-16 to 2023-02-02

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
	2023-01-16	Direct Debit to British Gas Busine Ref: 603046520020223000	332.29		10777.37	v1
	2023-01-16	Giro Direct Credit From Harw Ref: Sheda Connor		122.00	10899.37	v1
	2023-01-19	Card Payment to Microsoft* Microsof On 17 Jan	1.99		10897.38	v1
	2023-01-19	Card Payment to Amazon Music*OL1G] On 17 Jan	19.99		10877.39	v1
	2023-01-19	Card Payment to Monta App Denmark On 16 Jan	21.11		10856.28	v1
	2023-01-19	Card Payment to Tesco Stores 6874 On 18 Jan	49.65		10806.63	v1
	2023-01-19	Card Payment to Co-Op Group 108045 On 16 Jan	5.55		10801.08	v1
	2023-01-19	Card Payment to Shell On 16 Jan	5.59		10795.49	v1
	2023-01-19	Card Payment to Sainsburys S/Mkts On 16 Jan	7.25		10788.24	v1
	2023-01-19	Card Payment to Co-Op Group 108045 On 17 Jan	8.10		10780.14	v1
	2023-01-19	Card Payment to Mnk*Windermere Pha On 16 Jan	11.04		10769.10	v1
	2023-01-19	Card Payment to Co-Op Group 108045 On 16 Jan	13.86		10755.24	v1
	2023-01-19	Card Payment to Boots,Windermere On 16 Jan	20.99		10734.25	v1
	2023-01-19	Card Payment to Shell On 17 Jan	22.67		10711.58	v1
	2023-01-19	Card Payment to Lakeland Leather On 16 Jan	84.98		10626.60	v1
	2023-01-19	Beverly Surt	100.00		9678.51	v1
	2023-01-19	Direct Debit to EF.S. Ltd. Rt CN Av 154+492)		122.13	9858.88	v1
	2023-01-19	Card Payment to Home Barraint On 19 Jan	9.06		9849.82	v1
	2023-01-19	Card Payment to Aldi 9778.00 19 Jan	26.22		9823.60	v1
	2023-01-19	Card Payment to Sainsbury's S/Mkt On 19 Jan	48.33		9775.27	v1
	2023-01-19	Deposit at Barclays Morrissey Ref: Cheque Vi timb		546.00	10321.27	v1
	2023-01-21	Card Payment to Beerwulf.Com Netherlands On 20 Jan	80.80		10240.47	v1
	2023-01-21	Direct Credit From Wilson S.A Wet. Saby W Extra Day		85.00	10325.47	v1
	2023-01-22	Standing Order to Anthony Keith	1400.00		8925.47	v1
	2023-01-22	Card Payment to Netflix On 22 Jan	17.98		8907.49	v1
	2023-01-22	Card Payment to Duneim Softfurnish On 21 Jan	112.00		8795.49	v1
	2023-01-22	Card Payment to Phoenix Watches LT On 21 Jan	720.00		8075.49	v1
	2023-01-22	Card Payment to Home Bargains On 21 Jan	26.01		8049.48	v1
	2023-01-23	Card Payment to Aldi 9 778 On 22 Jan	71.86		7977.62	v1
	2023-01-26	Direct Debit to Water Plus Ref: 4164223085	49.45		7928.17	v1
	2023-01-26	Card Payment to Prime Video* Al1 KM8 On 24 Jan	3.99		7924.18	v1
	2023-01-26	Card Payment to Prime Video" B03KK2 On 25 Jan	4.99		7919.19	v1
	2023-01-26	ATM Cash Machine Withdrawal On:26 Jan at 09:22 at National Westminster Bank Great Crosby	370.00		7549.19	v1
	2023-01-26	Card Payment to Home Bargains On 25 Jan	18.84		7530.35	v1
	2023-01-26	Card Payment to Aldi 9 778 On 25 Jan	21.31		7509.04	v1
	2023-01-27	Direct Credit From Gladys RES Iv:5297 Dec 25		244.00	7696.54	v1
	2023-01-27	Direct Debit to Battisti Gas Busine Hel: 6030-165161-085223000	843.73		6852.81	v1
	2023-01-27	Card Payment to Farmfoods 363 On 26 Jan	90.66		6762.15	v1
	2023-01-27	On-Line Banking Ba Payment to Theresajones Ref Salary	30.00		6732.15	v1
	2023-01-28	Card Payment to Alexanderspharmacy On 27 Jan	6.99		6725.16	v1
	2023-01-28	Card Payment to Home Bargains On 27 Jan	15.69		6709.47	v1
	2023-01-28	Giro Direct Credit From Byrne D Hef. D Byme Ref 5296		520.00	7229.47	v1
	2023-01-29	Card Payment to Aldi 9 778 On 28 Jan	37.10		7192.37	v1
	2023-01-29	On-Line Banking Bill Payment to Mrs S H Cotton Ref: Salary	375.93		6816.44	v1
	2023-01-29	On-Line Banking Bill Payment to Natalie Sewill Ref: Choices Salary	521.97		6294.47	v1
	2023-01-29	On-Line Banking Bill Payment to Sian Seeley Ref. Salary	935.64		5358.83	v1
	2023-01-29	On-Line Banking Bill Payment to Sara Draper Ref: Salary	1674.24		3684.59	v1
	2023-01-29	On-Line Banking Bill Payment to Beverly Sutton Ref Salary	2016.64		1667.95	v1
	2023-01-30	Direct Credit From Ainsworth A BBA Ref: Veronica Quant		312.00	1979.95	v1
	2023-01-30	Card Payment to Sainsbury's S/Mkt On 29 Jan	19.92		1960.03	v1
	2023-01-30	On-Line Banking Bill Payment to Employer Contribut Rel: 475PA005692442610	471.56		1488.47	v1
	2023-01-30	Giro Direct Credit From P Jones REE. P. Jones		312.00	1800.47	v1
	2023-01-30	Giro Direct Credit From Connolly C Ref: 5297		546.00	2346.47	v1
	2023-02-02	Direct Debit to Vetsuccess Limited Ref: Mnd006607Q62NB	30.00		2316.47	v1
	2023-02-02	Card Payment to SP Flawless Body On 01 Feb	40.25		2276.22	v1
Totals			0.00	0.00	2276.22