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Edit Bank Statement Transactions

Account Holder:

Acme Property Rentals Ltd

Statement Period:

2025-04-06 to 2025-07-05

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
2025-04-06 RENT - 12 OAK ST 1200.00 5450.00 v1
2025-04-08 BRITISH GAS DD 85.40 5364.60 v1
2025-04-15 PLUMBER J SMITH 180.00 5184.60 v1
2025-04-28 AGENCY FEES 120.00 5064.60 v1
2025-05-06 RENT - 12 OAK ST 1200.00 6264.60 v1
2025-05-06 RENT - 7 ELM RD 950.00 7214.60 v1
2025-05-14 COUNCIL TAX 168.00 7046.60 v1
2025-05-20 WATER COMPANY 62.50 6984.10 v1
2025-05-31 BUILDING INSURE 215.00 6769.10 v1
2025-06-06 RENT - 12 OAK ST 1200.00 7969.10 v1
2025-06-06 RENT - 7 ELM RD 950.00 8919.10 v1
2025-06-12 REPAIRS - ROOF 640.00 8279.10 v1
2025-06-20 MORTGAGE INT 475.20 7803.90 v1
2025-06-27 BRITISH GAS DD 78.90 7725.00 v1
2025-07-01 ACCOUNTANT FEE 250.00 7475.00 v1
2025-07-04 RENT - 12 OAK ST 1200.00 8675.00 v1
2025-07-04 RENT - 7 ELM RD 950.00 9625.00 v1
Totals 0.00 0.00 9625.00