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Edit Bank Statement Transactions

Account Holder:

Acme Property Rentals Ltd

Statement Period:

2026-04-06 to 2026-07-05

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
2026-04-06 RENT - 12 OAK ST 1250.00 6250.00 v1
2026-04-10 BRITISH GAS DD 92.40 6157.60 v1
2026-04-16 PLUMBER J SMITH 210.00 5947.60 v1
2026-04-28 AGENCY FEES 125.00 5822.60 v1
2026-05-06 RENT - 12 OAK ST 1250.00 7072.60 v1
2026-05-06 RENT - 7 ELM RD 975.00 8047.60 v1
2026-05-14 COUNCIL TAX 172.00 7875.60 v1
2026-05-20 WATER COMPANY 64.50 7811.10 v1
2026-05-31 BUILDING INSURE 225.00 7586.10 v1
2026-06-06 RENT - 12 OAK ST 1250.00 8836.10 v1
2026-06-06 RENT - 7 ELM RD 975.00 9811.10 v1
2026-06-12 REPAIRS - ROOF 680.00 9131.10 v1
2026-06-20 MORTGAGE INT 498.50 8632.60 v1
2026-06-27 BRITISH GAS DD 81.20 8551.40 v1
2026-07-01 ACCOUNTANT FEE 260.00 8291.40 v1
2026-07-04 RENT - 12 OAK ST 1250.00 9541.40 v1
2026-07-04 RENT - 7 ELM RD 975.00 10516.40 v1
Totals 0.00 0.00 10516.40