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Edit Bank Statement Transactions

Account Holder:

Marcus Anthony Williams

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 PAYMENT FROM MR J OKAFOR 900.00 23789.86 v1
2026-01-09 SCREWFIX DIRECT LTD 267.40 23522.46 v1
2026-01-10 BP FUEL STATION HACKNEY 65.80 23456.66 v1
2026-01-12 TRAVIS PERKINS PLC 178.90 23277.76 v1
2026-01-14 FORD CREDIT VAN FINANCE 320.00 22957.76 v1
2026-01-16 PAYMENT FROM MRS P COLLINS 850.00 23807.76 v1
2026-01-18 TOOLSTATION LTD 94.20 23713.56 v1
2026-01-22 BRITISH TELECOM PLC 55.99 23657.57 v1
2026-01-25 PAYMENT FROM MR D CHAN 1200.00 24857.57 v1
2026-01-28 WICKES BUILDING SUPPLIES 189.30 24668.27 v1
2026-02-01 SCREWFIX DIRECT LTD 312.60 24355.67 v1
2026-02-04 BP FUEL STATION DALSTON 69.40 24286.27 v1
2026-02-06 PAYMENT FROM HACKNEY COUNCIL 1800.00 26086.27 v1
2026-02-08 FORD CREDIT VAN FINANCE 320.00 25766.27 v1
2026-02-10 TRAVIS PERKINS PLC 201.40 25564.87 v1
2026-02-14 DIRECT LINE VAN INSURANCE 195.00 25369.87 v1
2026-02-16 PAYMENT FROM MR A PATEL 800.00 26169.87 v1
2026-02-18 TOOLSTATION LTD 88.70 26081.17 v1
2026-02-22 B&Q HOMEBASE HACKNEY 134.60 25946.57 v1
2026-03-01 PAYMENT FROM MRS S OSEI 950.00 26896.57 v1
2026-03-04 SCREWFIX DIRECT LTD 298.80 26597.77 v1
2026-03-06 BP FUEL STATION HACKNEY 71.20 26526.57 v1
2026-03-10 TRAVIS PERKINS PLC 223.70 26302.87 v1
2026-03-14 FORD CREDIT VAN FINANCE 320.00 25982.87 v1
2026-03-18 PAYMENT FROM MR S GRIFFITHS 800.00 26782.87 v1
2026-03-20 TOOLSTATION LTD 102.50 26680.37 v1
2026-03-24 BRITISH TELECOM PLC 55.99 26624.38 v1
2026-03-28 WICKES BUILDING SUPPLIES 156.80 26467.58 v1
Totals 0.00 0.00 26467.58