Edit Bank Statement Transactions

Account Holder:

Connor O'Brien

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
2025-04-07 ROOM 1 RENT - APRIL 2025 600.00 8600.00 v1
2025-04-07 ROOM 2 RENT - APRIL 2025 600.00 9200.00 v1
2025-04-07 ROOM 3 RENT - APRIL 2025 600.00 9800.00 v1
2025-04-07 ROOM 4 RENT - APRIL 2025 600.00 10400.00 v1
2025-04-07 ROOM 5 RENT - APRIL 2025 600.00 11000.00 v1
2025-04-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 10320.00 v1
2025-04-08 BIRMINGHAM CITY COUNCIL HMO LICENCE 1000.00 9320.00 v1
2025-04-09 GAS SAFE ENGINEER BIRMINGHAM 180.00 9140.00 v1
2025-04-09 DIRECT LINE HMO INSURANCE 125.00 9015.00 v1
2025-04-10 WEST MIDLANDS WATER 95.00 8920.00 v1
2025-04-10 BRITISH GAS BUSINESS 120.00 8800.00 v1
2025-04-10 E.ON ELECTRICITY 95.00 8705.00 v1
2025-04-11 KING LETTING AGENTS BIRMINGHAM 130.00 8575.00 v1
2025-04-14 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 8515.00 v1
2025-05-07 ROOM 1 RENT - MAY 2025 600.00 9115.00 v1
2025-05-07 ROOM 2 RENT - MAY 2025 600.00 9715.00 v1
2025-05-07 ROOM 3 RENT - MAY 2025 600.00 10315.00 v1
2025-05-07 ROOM 4 RENT - MAY 2025 600.00 10915.00 v1
2025-05-07 ROOM 5 RENT - MAY 2025 600.00 11515.00 v1
2025-05-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 10835.00 v1
2025-05-08 DIRECT LINE HMO INSURANCE 125.00 10710.00 v1
2025-05-09 WEST MIDLANDS WATER 95.00 10615.00 v1
2025-05-09 BRITISH GAS BUSINESS 120.00 10495.00 v1
2025-05-09 E.ON ELECTRICITY 95.00 10400.00 v1
2025-05-10 KING LETTING AGENTS BIRMINGHAM 130.00 10270.00 v1
2025-05-12 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 10210.00 v1
Totals 0.00 0.00 10210.00