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Edit Bank Statement Transactions

Account Holder:

Marcus Anthony Williams

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
2025-04-08 PAYMENT FROM MR J OKAFOR 1200.00 5020.00 v1
2025-04-10 SCREWFIX DIRECT LTD 342.80 4677.20 v1
2025-04-11 BP FUEL STATION HACKNEY 68.40 4608.80 v1
2025-04-14 PAYMENT FROM MRS P COLLINS 950.00 5558.80 v1
2025-04-15 TRAVIS PERKINS PLC 189.50 5369.30 v1
2025-04-17 ERNST YOUNG INSURANCE PLC 142.00 5227.30 v1
2025-04-18 PAYMENT FROM HACKNEY COUNCIL 1800.00 7027.30 v1
2025-04-20 TOOLSTATION LTD 98.60 6928.70 v1
2025-04-22 BRITISH TELECOM PLC 55.99 6872.71 v1
2025-04-24 WICKES BUILDING SUPPLIES 267.40 6605.31 v1
2025-04-28 PAYMENT FROM MR T SHARMA 1400.00 8005.31 v1
2025-04-30 FORD CREDIT VAN FINANCE 320.00 7685.31 v1
2025-05-02 B&Q HOMEBASE HACKNEY 156.30 7529.01 v1
2025-05-05 PAYMENT FROM MRS R JOHNSON 850.00 8379.01 v1
2025-05-08 SCREWFIX DIRECT LTD 412.70 7966.31 v1
2025-05-10 BP FUEL STATION HACKNEY 74.20 7892.11 v1
2025-05-12 PAYMENT FROM ISLINGTON BC 2200.00 10092.11 v1
2025-05-15 TRAVIS PERKINS PLC 223.40 9868.71 v1
2025-05-18 RAC BREAKDOWN COVER 124.00 9744.71 v1
2025-05-20 PAYMENT FROM MR D CHAN 1100.00 10844.71 v1
2025-05-22 TOOLSTATION LTD 88.90 10755.81 v1
2025-05-25 FORD CREDIT VAN FINANCE 320.00 10435.81 v1
2025-05-28 DIRECT LINE VAN INSURANCE 195.00 10240.81 v1
2025-06-02 PAYMENT FROM MRS S OSEI 900.00 11140.81 v1
2025-06-05 SCREWFIX DIRECT LTD 298.60 10842.21 v1
2025-06-08 BP FUEL STATION DALSTON 81.30 10760.91 v1
2025-06-12 TRAVIS PERKINS PLC 167.80 10593.11 v1
2025-06-15 PAYMENT FROM MR A PATEL 800.00 11393.11 v1
2025-06-18 TOOLSTATION LTD 112.40 11280.71 v1
2025-06-22 FORD CREDIT VAN FINANCE 320.00 10960.71 v1
2025-06-25 B&Q HOMEBASE HACKNEY 143.20 10817.51 v1
2025-06-28 WICKES BUILDING SUPPLIES 189.70 10627.81 v1
2025-07-01 BRITISH TELECOM PLC 55.99 10571.82 v1
Totals 0.00 0.00 10571.82