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Edit Bank Statement Transactions

Account Holder:

Acme Property Rentals Ltd

Statement Period:

2026-07-06 to 2026-10-05

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
2026-07-06 RENT - 12 OAK ST 1250.00 11766.40 v1
2026-07-12 BRITISH GAS DD 85.30 11681.10 v1
2026-07-15 BOILER SERVICE 150.00 11531.10 v1
2026-07-22 AGENCY FEES 125.00 11406.10 v1
2026-08-06 RENT - 12 OAK ST 1250.00 12656.10 v1
2026-08-06 RENT - 7 ELM RD 975.00 13631.10 v1
2026-08-10 COUNCIL TAX 172.00 13459.10 v1
2026-08-18 WATER COMPANY 64.50 13394.60 v1
2026-08-25 GARDEN MAINT 100.00 13294.60 v1
2026-08-31 PAINTING - 7 ELM 450.00 12844.60 v1
2026-09-06 RENT - 12 OAK ST 1250.00 14094.60 v1
2026-09-06 RENT - 7 ELM RD 975.00 15069.60 v1
2026-09-12 MORTGAGE INT 498.50 14571.10 v1
2026-09-24 BRITISH GAS DD 79.80 14491.30 v1
2026-09-30 LATE RENT FEE 50.00 14541.30 v1
2026-10-01 BANK CHARGES 12.00 14529.30 v1
2026-10-03 REPAIRS - DAMP 395.00 14134.30 v1
2026-10-05 RENT - 12 OAK ST 1250.00 15384.30 v1
2026-10-05 RENT - 7 ELM RD 975.00 16359.30 v1
Totals 0.00 0.00 16359.30