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Edit Bank Statement Transactions

Account Holder:

Acme Property Rentals Ltd

Statement Period:

2025-07-06 to 2025-10-05

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
2025-07-06 RENT - 12 OAK ST 1200.00 10825.00 v1
2025-07-12 BRITISH GAS DD 82.30 10742.70 v1
2025-07-15 BOILER SERVICE 145.00 10597.70 v1
2025-07-22 AGENCY FEES 120.00 10477.70 v1
2025-08-06 RENT - 12 OAK ST 1200.00 11677.70 v1
2025-08-06 RENT - 7 ELM RD 950.00 12627.70 v1
2025-08-10 COUNCIL TAX 168.00 12459.70 v1
2025-08-18 WATER COMPANY 62.50 12397.20 v1
2025-08-25 GARDEN MAINT 95.00 12302.20 v1
2025-08-31 PAINTING - 7 ELM 420.00 11882.20 v1
2025-09-06 RENT - 12 OAK ST 1200.00 13082.20 v1
2025-09-06 RENT - 7 ELM RD 950.00 14032.20 v1
2025-09-12 MORTGAGE INT 475.20 13557.00 v1
2025-09-18 BUILDING INSURE 13557.00 v1
2025-09-24 BRITISH GAS DD 76.80 13480.20 v1
2025-09-30 LATE RENT FEE 50.00 13530.20 v1
2025-10-01 BANK CHARGES 12.00 13518.20 v1
2025-10-03 REPAIRS - DAMP 385.00 13133.20 v1
2025-10-05 RENT - 12 OAK ST 1200.00 14333.20 v1
2025-10-05 RENT - 7 ELM RD 950.00 15283.20 v1
Totals 0.00 0.00 15283.20