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Bank Statement Details

Bank Information
Bank Name
BARCLAYS BANK PLC
Account Holder
Acme Property Rentals Ltd
Account Number
****5678
Statement Information
Statement Period
2026-10-06 to 2027-01-05
Opening Balance
GBP 16359.30
Closing Balance
GBP 22417.10
Currency
GBP
Processed On
2026-05-25 06:23
Statement Irregularities:

Date Gap Analysis: Found 4 gaps > 7 days: 10/10/2026 to 10/18/2026 (8 days), 10/25/2026 to 11/06/2026 (12 days), 11/12/2026 to 11/20/2026 (8 days), 12/06/2026 to 12/15/2026 (9 days)

Transactions
Edit Transactions 18 transactions
Date Description Client Category Debit Credit Balance
2026-10-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 17609.30
Client:
CURRENT ACCOUNT
Category:
Rent
2026-10-10 BRITISH GAS DD BRITISH GAS Uncategorized GBP 95.20 GBP 17514.10
Client:
BRITISH GAS
Category:
Uncategorized
2026-10-18 AGENCY FEES AGENCY FEES Uncategorized GBP 125.00 GBP 17389.10
Client:
AGENCY FEES
Category:
Uncategorized
2026-10-25 WINDOW CLEANING WINDOW CLEANING Uncategorized GBP 48.00 GBP 17341.10
Client:
WINDOW CLEANING
Category:
Uncategorized
2026-11-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 18591.10
Client:
CURRENT ACCOUNT
Category:
Rent
2026-11-06 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 19566.10
Client:
CURRENT ACCOUNT
Category:
Rent
2026-11-12 COUNCIL TAX COUNCIL TAX Uncategorized GBP 172.00 GBP 19394.10
Client:
COUNCIL TAX
Category:
Uncategorized
2026-11-20 WATER COMPANY WATER COMPANY Uncategorized GBP 64.50 GBP 19329.60
Client:
WATER COMPANY
Category:
Uncategorized
2026-11-27 EMERGENCY REPAIR EMERGENCY REPAIR Uncategorized GBP 290.00 GBP 19039.60
Client:
EMERGENCY REPAIR
Category:
Uncategorized
2026-11-30 BRITISH GAS DD BRITISH GAS Uncategorized GBP 122.00 GBP 18917.60
Client:
BRITISH GAS
Category:
Uncategorized
2026-12-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 20167.60
Client:
CURRENT ACCOUNT
Category:
Rent
2026-12-06 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 21142.60
Client:
CURRENT ACCOUNT
Category:
Rent
2026-12-15 MORTGAGE INT MORTGAGE INT Uncategorized GBP 498.50 GBP 20644.10
Client:
MORTGAGE INT
Category:
Uncategorized
2026-12-22 ACCOUNTANT FEE ACCOUNTANT FEE Uncategorized GBP 285.00 GBP 20359.10
Client:
ACCOUNTANT FEE
Category:
Uncategorized
2026-12-28 TENANT REFUND TENANT REFUND Uncategorized GBP 155.00 GBP 20204.10
Client:
TENANT REFUND
Category:
Uncategorized
2027-01-02 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 21454.10
Client:
CURRENT ACCOUNT
Category:
Rent
2027-01-02 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 22429.10
Client:
CURRENT ACCOUNT
Category:
Rent
2027-01-05 BANK CHARGES CHARGES Bank charges GBP 12.00 GBP 22417.10
Client:
CHARGES
Category:
Bank charges
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