Edit Bank Statement Transactions

Account Holder:

Fruit Seller & Food Truck Owner

Statement Period:

2026-01-08 to 2027-01-03

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
2026-01-08 Fruit Stall Sales (Market) 320.00 320.00 v1
2026-01-15 Wholesale Fruit Purchase 180.00 140.00 v1
2026-02-22 Food Truck Sales (Event) 540.00 680.00 v1
2026-03-10 Fuel for Food Truck 95.00 585.00 v1
2026-03-25 Packaging Supplies 60.00 525.00 v1
2026-04-03 Fruit Stall Sales 410.00 935.00 v1
2026-04-10 Food Truck Sales (Festival) 620.00 1555.00 v1
2026-04-18 Fruit Supplier Payment 220.00 1335.00 v1
2026-05-02 Fruit Stall Sales 350.00 1685.00 v1
2026-05-20 Equipment Maintenance 150.00 1535.00 v1
2026-06-15 Food Truck Sales 710.00 2245.00 v1
2026-07-01 Insurance Payment 200.00 2045.00 v1
2026-07-12 Fruit Stall Sales 390.00 2435.00 v1
2026-07-25 Stock Purchase (Fruit) 210.00 2225.00 v1
2026-08-08 Food Truck Sales (Event) 680.00 2905.00 v1
2026-08-19 Fuel Costs 110.00 2795.00 v1
2026-09-10 Food Truck Sales 750.00 3545.00 v1
2026-09-30 Cleaning & Supplies 75.00 3470.00 v1
2026-10-09 Fruit Stall Sales 410.00 3880.00 v1
2026-10-22 Fruit Purchase 230.00 3650.00 v1
2026-11-05 Food Truck Sales (Bonfire Night) 820.00 4470.00 v1
2026-11-18 Gas & Cooking Supplies 140.00 4330.00 v1
2026-12-12 Christmas Market Sales 950.00 5280.00 v1
2027-01-03 Vehicle Maintenance 180.00 5100.00 v1
Totals 0.00 0.00 5100.00