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Edit Bank Statement Transactions

Account Holder:

Acme Property Rentals Ltd

Statement Period:

2026-10-06 to 2027-01-05

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
2026-10-06 RENT - 12 OAK ST 1250.00 17609.30 v1
2026-10-10 BRITISH GAS DD 95.20 17514.10 v1
2026-10-18 AGENCY FEES 125.00 17389.10 v1
2026-10-25 WINDOW CLEANING 48.00 17341.10 v1
2026-11-06 RENT - 12 OAK ST 1250.00 18591.10 v1
2026-11-06 RENT - 7 ELM RD 975.00 19566.10 v1
2026-11-12 COUNCIL TAX 172.00 19394.10 v1
2026-11-20 WATER COMPANY 64.50 19329.60 v1
2026-11-27 EMERGENCY REPAIR 290.00 19039.60 v1
2026-11-30 BRITISH GAS DD 122.00 18917.60 v1
2026-12-06 RENT - 12 OAK ST 1250.00 20167.60 v1
2026-12-06 RENT - 7 ELM RD 975.00 21142.60 v1
2026-12-15 MORTGAGE INT 498.50 20644.10 v1
2026-12-22 ACCOUNTANT FEE 285.00 20359.10 v1
2026-12-28 TENANT REFUND 155.00 20204.10 v1
2027-01-02 RENT - 12 OAK ST 1250.00 21454.10 v1
2027-01-02 RENT - 7 ELM RD 975.00 22429.10 v1
2027-01-05 BANK CHARGES 12.00 22417.10 v1
Totals 0.00 0.00 22417.10