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Edit Bank Statement Transactions

Account Holder:

Marcus Anthony Williams

Statement Period:

2025-10-06 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 PAYMENT FROM MRS J HARGREAVES 1400.00 19108.74 v1
2025-10-09 SCREWFIX DIRECT LTD 334.20 18774.54 v1
2025-10-10 BP FUEL STATION HACKNEY 72.40 18702.14 v1
2025-10-14 PAYMENT FROM MR R OKAFOR 1300.00 20002.14 v1
2025-10-15 TRAVIS PERKINS PLC 198.60 19803.54 v1
2025-10-17 FORD CREDIT VAN FINANCE 320.00 19483.54 v1
2025-10-20 TOOLSTATION LTD 109.80 19373.74 v1
2025-10-22 PAYMENT FROM HACKNEY COUNCIL 2100.00 21473.74 v1
2025-10-24 BRITISH TELECOM PLC 55.99 21417.75 v1
2025-10-28 WICKES BUILDING SUPPLIES 234.70 21183.05 v1
2025-11-01 PAYMENT FROM MR T GRIFFITHS 1100.00 22283.05 v1
2025-11-04 SCREWFIX DIRECT LTD 378.90 21904.15 v1
2025-11-06 BP FUEL STATION DALSTON 68.90 21835.25 v1
2025-11-10 TRAVIS PERKINS PLC 167.40 21667.85 v1
2025-11-12 PAYMENT FROM MRS E THOMPSON 950.00 22617.85 v1
2025-11-14 FORD CREDIT VAN FINANCE 320.00 22297.85 v1
2025-11-18 DIRECT LINE VAN INSURANCE 195.00 22102.85 v1
2025-11-20 TOOLSTATION LTD 98.30 22004.55 v1
2025-11-24 B&Q HOMEBASE HACKNEY 145.60 21858.95 v1
2025-12-01 PAYMENT FROM MR K PATEL 1400.00 23258.95 v1
2025-12-04 SCREWFIX DIRECT LTD 289.50 22969.45 v1
2025-12-06 BP FUEL STATION HACKNEY 75.30 22894.15 v1
2025-12-10 TRAVIS PERKINS PLC 212.40 22681.75 v1
2025-12-14 PAYMENT FROM MRS C HUTCHINSON 850.00 23531.75 v1
2025-12-16 FORD CREDIT VAN FINANCE 320.00 23211.75 v1
2025-12-20 BRITISH TELECOM PLC 55.99 23155.76 v1
2025-12-22 WICKES BUILDING SUPPLIES 178.30 22977.46 v1
2025-12-28 TOOLSTATION LTD 87.60 22889.86 v1
Totals 0.00 0.00 22889.86