Back to Statement

Edit Bank Statement Transactions

Account Holder:

J SAMPLE TRADING

Statement Period:

2024-07-06 to 2024-10-05

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
2024-07-11 Sales invoice INV-1023 ACME LTD 2750.00 7750.00 v1
2024-07-19 Materials - BUILDERS MERCHANT 820.00 6930.00 v1
2024-08-05 Card takings WORLDPAY 1420.75 8350.75 v1
2024-08-14 Insurance - HISCOX 310.00 8040.75 v1
2024-09-02 Sales invoice INV-1024 DELTA LTD 3100.00 11140.75 v1
2024-09-16 Fuel - BP FORECOURT 91.60 11049.15 v1
2024-09-27 Bank charges 18.00 11031.15 v1
Totals 0.00 0.00 11031.15