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Edit Bank Statement Transactions

Account Holder:

Robert Kingston

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
2026-01-07 JOB COMPLETION PAYMENT - FAIRVIEW HOMES PLOT 12 2200.00 44604.07 v1
2026-01-08 SCREWFIX DIRECT 118.60 44485.47 v1
2026-01-09 CEF - CITY ELECTRICAL FACTORS 245.00 44240.47 v1
2026-01-10 ACCOUNTANCY FIRM FEES Q4 150.00 44090.47 v1
2026-01-12 BP FUEL TOOTING 80.50 44009.97 v1
2026-01-15 BRITISH TELECOM MONTHLY 45.99 43963.98 v1
2026-01-16 TOOLSTATION UK 92.40 43871.58 v1
2026-01-20 JOB COMPLETION PAYMENT - DALTON CONSTRUCTION 3000.00 46871.58 v1
2026-01-21 RS COMPONENTS - ELECTRICAL PARTS 77.80 46793.78 v1
2026-01-22 SCREWFIX DIRECT 153.40 46640.38 v1
2026-01-26 AMAZON UK - CONSUMABLES 44.99 46595.39 v1
2026-01-31 RENT - ACACIA RD SW19 JAN 850.00 47445.39 v1
2026-01-31 HALIFAX MORTGAGE INT - WIMBLEDON 310.00 47135.39 v1
2026-01-31 COUNTRYWIDE LETTING WIMBLEDON 102.00 47033.39 v1
2026-02-02 JOB COMPLETION PAYMENT - WHITMORE CARE GROUP 1800.00 48833.39 v1
2026-02-04 SCREWFIX DIRECT 86.70 48746.69 v1
2026-02-05 CEF - CITY ELECTRICAL FACTORS 160.00 48586.69 v1
2026-02-09 BP FUEL TOOTING 73.00 48513.69 v1
2026-02-12 TOOLSTATION UK 67.50 48446.19 v1
2026-02-14 TRAVIS PERKINS 88.60 48357.59 v1
2026-02-15 BRITISH TELECOM MONTHLY 45.99 48311.60 v1
2026-02-17 JOB COMPLETION PAYMENT - STANHOPE MEWS REWIRE 2000.00 50311.60 v1
2026-02-23 SCREWFIX DIRECT 110.30 50201.30 v1
2026-02-24 RS COMPONENTS - ELECTRICAL PARTS 54.60 50146.70 v1
2026-02-28 RENT - ACACIA RD SW19 FEB 850.00 50996.70 v1
2026-02-28 HALIFAX MORTGAGE INT - WIMBLEDON 310.00 50686.70 v1
2026-02-28 COUNTRYWIDE LETTING WIMBLEDON 102.00 50584.70 v1
2026-03-02 JOB COMPLETION PAYMENT - BRIXTON COUNCIL DEPOT 2000.00 52584.70 v1
2026-03-04 SCREWFIX DIRECT 95.50 52489.20 v1
2026-03-06 CEF - CITY ELECTRICAL FACTORS 185.00 52304.20 v1
2026-03-10 BP FUEL TOOTING 82.00 52222.20 v1
2026-03-12 TOOLS2U.CO.UK - INSPECTION CAMERA 148.00 52074.20 v1
2026-03-15 BRITISH TELECOM MONTHLY 45.99 52028.21 v1
2026-03-16 TOOLSTATION UK 55.80 51972.41 v1
2026-03-20 AMAZON UK - PPE SUPPLIES 38.50 51933.91 v1
2026-03-31 RENT - ACACIA RD SW19 MAR 850.00 52783.91 v1
2026-03-31 HALIFAX MORTGAGE INT - WIMBLEDON 310.00 52473.91 v1
2026-03-31 COUNTRYWIDE LETTING WIMBLEDON 102.00 52371.91 v1
2026-04-04 SCREWFIX DIRECT 64.20 52307.71 v1
2026-04-05 BP FUEL TOOTING 68.00 52239.71 v1
Totals 0.00 0.00 52239.71