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Edit Bank Statement Transactions

Account Holder:

Connor O'Brien

Statement Period:

2025-04-06 to 2025-08-12

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
2025-05-14 B&Q STORES BIRMINGHAM 87.45 10122.55 v1
2025-06-07 ROOM 1 RENT - JUNE 2025 600.00 10722.55 v1
2025-06-07 ROOM 2 RENT - JUNE 2025 600.00 11322.55 v1
2025-06-07 ROOM 3 RENT - JUNE 2025 600.00 11922.55 v1
2025-06-07 ROOM 4 RENT - JUNE 2025 600.00 12522.55 v1
2025-06-07 ROOM 5 RENT - JUNE 2025 600.00 13122.55 v1
2025-06-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 12442.55 v1
2025-06-08 DIRECT LINE HMO INSURANCE 125.00 12317.55 v1
2025-06-09 WEST MIDLANDS WATER 95.00 12222.55 v1
2025-06-09 BRITISH GAS BUSINESS 120.00 12102.55 v1
2025-06-09 E.ON ELECTRICITY 95.00 12007.55 v1
2025-06-10 KING LETTING AGENTS BIRMINGHAM 130.00 11877.55 v1
2025-06-12 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 11817.55 v1
2025-06-18 LOCAL PLUMBER HANDYMAN BIRMINGHAM 145.00 11672.55 v1
2025-06-24 B&Q STORES BIRMINGHAM 63.20 11609.35 v1
2025-07-04 ACCOUNTANCY FEE 180.00 11429.35 v1
2025-07-07 ROOM 1 RENT - JULY 2025 600.00 12029.35 v1
2025-07-07 ROOM 2 RENT - JULY 2025 600.00 12629.35 v1
2025-07-07 ROOM 3 RENT - JULY 2025 600.00 13229.35 v1
2025-07-07 ROOM 4 RENT - JULY 2025 600.00 13829.35 v1
2025-07-07 ROOM 5 RENT - JULY 2025 600.00 14429.35 v1
2025-07-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 13749.35 v1
2025-07-08 DIRECT LINE HMO INSURANCE 125.00 13624.35 v1
2025-07-09 WEST MIDLANDS WATER 95.00 13529.35 v1
2025-07-09 BRITISH GAS BUSINESS 120.00 13409.35 v1
2025-07-09 E.ON ELECTRICITY 95.00 13314.35 v1
2025-07-10 KING LETTING AGENTS BIRMINGHAM 130.00 13184.35 v1
2025-07-11 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 13124.35 v1
2025-07-14 EICR INSPECTION BIRMINGHAM 320.00 12804.35 v1
2025-08-07 ROOM 1 RENT - AUGUST 2025 600.00 13404.35 v1
2025-08-07 ROOM 2 RENT - AUGUST 2025 600.00 14004.35 v1
2025-08-07 ROOM 3 RENT - AUGUST 2025 600.00 14604.35 v1
2025-08-07 ROOM 4 RENT - AUGUST 2025 600.00 15204.35 v1
2025-08-07 ROOM 5 RENT - AUGUST 2025 600.00 15804.35 v1
2025-08-07 ROOM 6 RENT - AUGUST 2025 600.00 16404.35 v1
2025-08-08 SANTANDER MORTGAGE INT - VICTORIA RD 680.00 15724.35 v1
2025-08-08 DIRECT LINE HMO INSURANCE 125.00 15599.35 v1
2025-08-09 WEST MIDLANDS WATER 95.00 15504.35 v1
2025-08-09 BRITISH GAS BUSINESS 120.00 15384.35 v1
2025-08-09 E.ON ELECTRICITY 95.00 15289.35 v1
2025-08-10 KING LETTING AGENTS BIRMINGHAM 130.00 15159.35 v1
2025-08-12 HOUSEKEEPING SERVICE BIRMINGHAM 60.00 15099.35 v1
Totals 0.00 0.00 15099.35