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Edit Bank Statement Transactions

Account Holder:

Acme Property Rentals Ltd

Statement Period:

2025-10-06 to 2026-01-05

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
2025-10-06 RENT - 12 OAK ST 1200.00 16483.20 v1
2025-10-10 BRITISH GAS DD 92.40 16390.80 v1
2025-10-18 AGENCY FEES 120.00 16270.80 v1
2025-10-25 WINDOW CLEANING 45.00 16225.80 v1
2025-11-06 RENT - 12 OAK ST 1200.00 17425.80 v1
2025-11-06 RENT - 7 ELM RD 950.00 18375.80 v1
2025-11-12 COUNCIL TAX 168.00 18207.80 v1
2025-11-20 WATER COMPANY 62.50 18145.30 v1
2025-11-27 EMERGENCY REPAIR 275.00 17870.30 v1
2025-11-30 BRITISH GAS DD 118.60 17751.70 v1
2025-12-06 RENT - 12 OAK ST 1200.00 18951.70 v1
2025-12-06 RENT - 7 ELM RD 950.00 19901.70 v1
2025-12-15 MORTGAGE INT 475.20 19426.50 v1
2025-12-22 ACCOUNTANT FEE 275.00 19151.50 v1
2025-12-28 TENANT REFUND 150.00 19001.50 v1
2026-01-02 RENT - 12 OAK ST 1200.00 20201.50 v1
2026-01-02 RENT - 7 ELM RD 950.00 21151.50 v1
2026-01-05 BANK CHARGES 12.00 21139.50 v1
Totals 0.00 0.00 21139.50