Back to Statement

Edit Bank Statement Transactions

Account Holder:

Robert Kingston

Statement Period:

2026-10-06 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
2025-10-07 JOB COMPLETION PAYMENT - SELHURST COMMUNITY CENTRE 2800.00 32919.73 v1
2025-10-08 SCREWFIX DIRECT 162.40 32757.33 v1
2025-10-09 CEF - CITY ELECTRICAL FACTORS 290.00 32467.33 v1
2025-10-10 BP FUEL TOOTING 85.00 32382.33 v1
2025-10-13 TOOLSTATION UK 105.70 32276.63 v1
2025-10-14 ACCOUNTANCY FIRM FEES Q3 150.00 32126.63 v1
2025-10-15 BRITISH TELECOM MONTHLY 45.99 32080.64 v1
2025-10-20 JOB COMPLETION PAYMENT - BLACKWOOD OFFICES LTD 3500.00 35580.64 v1
2025-10-21 ENTERPRISE RENT A VAN 140.00 35440.64 v1
2025-10-22 SCREWFIX DIRECT 198.60 35242.04 v1
2025-10-23 RS COMPONENTS - ELECTRICAL PARTS 95.20 35146.84 v1
2025-10-27 TOOLS2U.CO.UK - POWER DRILL SET 135.00 35011.84 v1
2025-10-31 RENT - ACACIA RD SW19 OCT 850.00 35861.84 v1
2025-10-31 HALIFAX MORTGAGE INT - WIMBLEDON 310.00 35551.84 v1
2025-10-31 COUNTRYWIDE LETTING WIMBLEDON 102.00 35449.84 v1
2025-11-03 JOB COMPLETION PAYMENT - CROWN IMPERIAL KITCHENS 1500.00 36949.84 v1
2025-11-05 SCREWFIX DIRECT 88.50 36861.34 v1
2025-11-06 CEF - CITY ELECTRICAL FACTORS 175.00 36686.34 v1
2025-11-10 BP FUEL TOOTING 77.00 36609.34 v1
2025-11-12 AMAZON UK - SAFETY EQUIPMENT 65.40 36543.94 v1
2025-11-14 JOB COMPLETION PAYMENT - MEDWAY INDUSTRIAL ESTATE 2400.00 38943.94 v1
2025-11-15 BRITISH TELECOM MONTHLY 45.99 38897.95 v1
2025-11-17 TOOLSTATION UK 134.20 38763.75 v1
2025-11-19 TRAVIS PERKINS 112.80 38650.95 v1
2025-11-24 SCREWFIX DIRECT 74.60 38576.35 v1
2025-11-28 RS COMPONENTS - ELECTRICAL PARTS 66.40 38509.95 v1
2025-11-30 RENT - ACACIA RD SW19 NOV 850.00 39359.95 v1
2025-11-30 HALIFAX MORTGAGE INT - WIMBLEDON 310.00 39049.95 v1
2025-11-30 COUNTRYWIDE LETTING WIMBLEDON 102.00 38947.95 v1
2025-12-01 JOB COMPLETION PAYMENT - NIGHTINGALE CARE HOME 2800.00 41747.95 v1
2025-12-03 SCREWFIX DIRECT 141.30 41606.65 v1
2025-12-05 CEF - CITY ELECTRICAL FACTORS 220.00 41386.65 v1
2025-12-09 BP FUEL TOOTING 86.50 41300.15 v1
2025-12-15 BRITISH TELECOM MONTHLY 45.99 41254.16 v1
2025-12-16 TOOLSTATION UK 58.90 41195.26 v1
2025-12-19 JOB COMPLETION PAYMENT - KINGSLEY APARTMENTS 1000.00 42195.26 v1
2025-12-22 SCREWFIX DIRECT 92.80 42102.46 v1
2025-12-31 RENT - ACACIA RD SW19 DEC 850.00 42952.46 v1
2025-12-31 HALIFAX MORTGAGE INT - WIMBLEDON 310.00 42642.46 v1
2025-12-31 COUNTRYWIDE LETTING WIMBLEDON 102.00 42540.46 v1
2026-01-02 AMAZON UK - MISC EQUIPMENT 58.99 42481.47 v1
2026-01-05 SCREWFIX DIRECT 77.40 42404.07 v1
Totals 0.00 0.00 42404.07