Back to Statement

Edit Bank Statement Transactions

Account Holder:

Robert Kingston

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
2025-04-07 JOB COMPLETION PAYMENT - JONES RESIDENCE REWIRE 1800.00 8300.00 v1
2025-04-08 NICEIC CERTIFICATION ANNUAL FEE 180.00 8120.00 v1
2025-04-08 JIB CARD RENEWAL 85.00 8035.00 v1
2025-04-09 SCREWFIX DIRECT 142.50 7892.50 v1
2025-04-10 BP FUEL TOOTING 74.00 7818.50 v1
2025-04-11 WORKWEAR NATION - PPE AND UNIFORMS 120.00 7698.50 v1
2025-04-14 CEF - CITY ELECTRICAL FACTORS 215.00 7483.50 v1
2025-04-14 JOB COMPLETION PAYMENT - BARRATT HOMES BLOCK C 2400.00 9883.50 v1
2025-04-15 BRITISH TELECOM MONTHLY 45.99 9837.51 v1
2025-04-16 TOOLSTATION UK 87.30 9750.21 v1
2025-04-17 ACCOUNTANCY FIRM FEES Q1 150.00 9600.21 v1
2025-04-22 SCREWFIX DIRECT 98.75 9501.46 v1
2025-04-23 JOB COMPLETION PAYMENT - PEMBRIDGE COURT FLAT 4 1200.00 10701.46 v1
2025-04-24 BP FUEL TOOTING 81.00 10620.46 v1
2025-04-25 RS COMPONENTS - ELECTRICAL PARTS 63.40 10557.06 v1
2025-04-28 CEF - CITY ELECTRICAL FACTORS 178.00 10379.06 v1
2025-04-30 RENT - ACACIA RD SW19 APR 850.00 11229.06 v1
2025-04-30 HALIFAX MORTGAGE INT - WIMBLEDON 310.00 10919.06 v1
2025-04-30 COUNTRYWIDE LETTING WIMBLEDON 102.00 10817.06 v1
2025-05-05 JOB COMPLETION PAYMENT - MORRISON BUILDERS LTD 3200.00 14017.06 v1
2025-05-06 SCREWFIX DIRECT 205.00 13812.06 v1
2025-05-07 TOOLS2U.CO.UK - CABLE TESTER KIT 110.00 13702.06 v1
2025-05-08 BP FUEL TOOTING 67.50 13634.56 v1
2025-05-12 TOOLSTATION UK 54.80 13579.76 v1
2025-05-13 CEF - CITY ELECTRICAL FACTORS 310.00 13269.76 v1
2025-05-15 BRITISH TELECOM MONTHLY 45.99 13223.77 v1
2025-05-19 JOB COMPLETION PAYMENT - KINETIC OFFICE FIT-OUT 2600.00 15823.77 v1
2025-05-20 ENTERPRISE RENT A VAN 145.00 15678.77 v1
2025-05-21 SCREWFIX DIRECT 176.40 15502.37 v1
2025-05-22 AMAZON UK - EQUIPMENT 88.99 15413.38 v1
2025-05-26 RS COMPONENTS - ELECTRICAL PARTS 72.60 15340.78 v1
2025-05-31 RENT - ACACIA RD SW19 MAY 850.00 16190.78 v1
2025-05-31 HALIFAX MORTGAGE INT - WIMBLEDON 310.00 15880.78 v1
2025-05-31 COUNTRYWIDE LETTING WIMBLEDON 102.00 15778.78 v1
2025-06-02 JOB COMPLETION PAYMENT - HARRISON PROPERTY GROUP 800.00 16578.78 v1
2025-06-04 SCREWFIX DIRECT 124.00 16454.78 v1
2025-06-05 BP FUEL TOOTING 79.50 16375.28 v1
2025-06-09 CEF - CITY ELECTRICAL FACTORS 95.00 16280.28 v1
2025-06-10 TRAVIS PERKINS 143.20 16137.08 v1
2025-06-15 BRITISH TELECOM MONTHLY 45.99 16091.09 v1
2025-06-16 TOOLSTATION UK 39.90 16051.19 v1
2025-06-23 JOB COMPLETION PAYMENT - SUNRIDGE DEVELOPMENTS 800.00 16851.19 v1
2025-06-30 RENT - ACACIA RD SW19 JUN 850.00 17701.19 v1
2025-06-30 HALIFAX MORTGAGE INT - WIMBLEDON 310.00 17391.19 v1
2025-06-30 COUNTRYWIDE LETTING WIMBLEDON 102.00 17289.19 v1
2025-07-04 SCREWFIX DIRECT 68.80 17220.39 v1
2025-07-05 ELECTRICAL SAFETY FIRST - MEMBERSHIP 60.00 17160.39 v1
Totals 0.00 0.00 17160.39