Edit Bank Statement Transactions

Account Holder:

J SAMPLE TRADING

Statement Period:

2024-04-06 to 2024-07-05

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
2024-04-12 Sales invoice INV-1021 ACME LTD 2400.00 7400.00 v1
2024-04-18 Materials - BUILDERS MERCHANT 640.00 6760.00 v1
2024-05-02 Card takings WORLDPAY 1180.50 7940.50 v1
2024-05-09 Fuel - SHELL FORECOURT 78.30 7862.20 v1
2024-05-21 Sales invoice INV-1022 BRIGHT CO 1950.00 9812.20 v1
2024-06-03 Phone bill VODAFONE 45.00 9767.20 v1
2024-06-17 Subcontractor - J SMITH 900.00 8867.20 v1
2024-06-28 Office supplies VIKING DIRECT 62.40 8804.80 v1
Totals 0.00 0.00 8804.80