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Edit Bank Statement Transactions

Account Holder:

J SAMPLE TRADING

Statement Period:

2024-10-06 to 2025-01-05

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
2024-10-10 Sales invoice INV-1025 ACME LTD 2600.00 7600.00 v1
2024-10-22 Materials - BUILDERS MERCHANT 710.00 6890.00 v1
2024-11-06 Card takings WORLDPAY 1655.20 8545.20 v1
2024-11-19 Subcontractor - J SMITH 1100.00 7445.20 v1
2024-12-04 Sales invoice INV-1026 BRIGHT CO 2200.00 9645.20 v1
2024-12-18 Fuel - SHELL FORECOURT 83.10 9562.10 v1
2024-12-30 Software ADOBE SUBSCRIPTION 54.99 9507.11 v1
Totals 0.00 0.00 9507.11