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Edit Bank Statement Transactions

Account Holder:

Acme Property Rentals Ltd

Statement Period:

2026-01-06 to 2026-04-05

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
2026-01-08 BRITISH GAS DD 138.50 21001.00 v1
2026-01-15 AGENCY FEES 120.00 20881.00 v1
2026-01-20 EMERGENCY PLUMB 320.00 20561.00 v1
2026-02-02 RENT - 12 OAK ST 1250.00 21811.00 v1
2026-02-02 RENT - 7 ELM RD 950.00 22761.00 v1
2026-02-10 COUNCIL TAX 168.00 22593.00 v1
2026-02-18 WATER COMPANY 62.50 22530.50 v1
2026-02-25 BUILDING INSURE 215.00 22315.50 v1
2026-02-28 MORTGAGE INT 475.20 21840.30 v1
2026-03-02 RENT - 12 OAK ST 1250.00 23090.30 v1
2026-03-02 RENT - 7 ELM RD 950.00 24040.30 v1
2026-03-10 KITCHEN UPGRADE 1850.00 22190.30 v1
2026-03-20 BRITISH GAS DD 92.40 22097.90 v1
2026-03-25 ACCOUNTANT YEAR 650.00 21447.90 v1
2026-04-02 RENT - 12 OAK ST 1250.00 22697.90 v1
2026-04-02 RENT - 7 ELM RD 950.00 23647.90 v1
2026-04-04 FINAL REPAIRS 180.00 23467.90 v1
Totals 0.00 0.00 23467.90