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Edit Bank Statement Transactions

Account Holder:

Acme Property Rentals Ltd

Statement Period:

2027-01-06 to 2027-04-05

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
2027-01-08 BRITISH GAS DD 142.50 22274.60 v1
2027-01-15 AGENCY FEES 125.00 22149.60 v1
2027-01-20 EMERGENCY PLUMB 335.00 21814.60 v1
2027-02-02 RENT - 12 OAK ST 1300.00 23114.60 v1
2027-02-02 RENT - 7 ELM RD 975.00 24089.60 v1
2027-02-10 COUNCIL TAX 172.00 23917.60 v1
2027-02-18 WATER COMPANY 64.50 23853.10 v1
2027-02-25 BUILDING INSURE 225.00 23628.10 v1
2027-02-28 MORTGAGE INT 498.50 23129.60 v1
2027-03-02 RENT - 12 OAK ST 1300.00 24429.60 v1
2027-03-02 RENT - 7 ELM RD 975.00 25404.60 v1
2027-03-10 KITCHEN UPGRADE 1950.00 23454.60 v1
2027-03-20 BRITISH GAS DD 95.20 23359.40 v1
2027-03-25 ACCOUNTANT YEAR 675.00 22684.40 v1
2027-04-02 RENT - 12 OAK ST 1300.00 23984.40 v1
2027-04-02 RENT - 7 ELM RD 975.00 24959.40 v1
2027-04-04 FINAL REPAIRS 185.00 24774.40 v1
Totals 0.00 0.00 24774.40