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Edit Bank Statement Transactions

Account Holder:

J SAMPLE TRADING

Statement Period:

2025-01-06 to 2025-04-05

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
2025-01-13 Sales invoice INV-1027 ACME LTD 2900.00 7900.00 v1
2025-01-24 Materials - BUILDERS MERCHANT 760.00 7140.00 v1
2025-02-07 Card takings WORLDPAY 1380.40 8520.40 v1
2025-02-18 Insurance - HISCOX 310.00 8210.40 v1
2025-03-05 Sales invoice INV-1028 DELTA LTD 3300.00 11510.40 v1
2025-03-19 Phone bill VODAFONE 45.00 11465.40 v1
2025-03-31 Accountancy fees 480.00 10985.40 v1
Totals 0.00 0.00 10985.40