Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
BARCLAYS BANK PLC
Account Holder
Acme Property Rentals Ltd
Account Number
****5678
Statement Information
Statement Period
2027-01-06 to 2027-04-05
Opening Balance
GBP 22417.10
Closing Balance
GBP 24774.40
Currency
GBP
Processed On
2026-05-25 06:25
Statement Irregularities:

Date Gap Analysis: Found 6 gaps > 7 days: 01/20/2027 to 02/02/2027 (13 days), 02/02/2027 to 02/10/2027 (8 days), 02/10/2027 to 02/18/2027 (8 days), 03/02/2027 to 03/10/2027 (8 days), 03/10/2027 to 03/20/2027 (10 days), 03/25/2027 to 04/02/2027 (8 days)

Transactions
Edit Transactions 17 transactions
Date Description Client Category Debit Credit Balance
2027-01-08 BRITISH GAS DD BRITISH GAS Uncategorized GBP 142.50 GBP 22274.60
Client:
BRITISH GAS
Category:
Uncategorized
2027-01-15 AGENCY FEES AGENCY FEES Uncategorized GBP 125.00 GBP 22149.60
Client:
AGENCY FEES
Category:
Uncategorized
2027-01-20 EMERGENCY PLUMB EMERGENCY PLUMB Uncategorized GBP 335.00 GBP 21814.60
Client:
EMERGENCY PLUMB
Category:
Uncategorized
2027-02-02 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1300.00 GBP 23114.60
Client:
CURRENT ACCOUNT
Category:
Rent
2027-02-02 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 24089.60
Client:
CURRENT ACCOUNT
Category:
Rent
2027-02-10 COUNCIL TAX COUNCIL TAX Uncategorized GBP 172.00 GBP 23917.60
Client:
COUNCIL TAX
Category:
Uncategorized
2027-02-18 WATER COMPANY WATER COMPANY Uncategorized GBP 64.50 GBP 23853.10
Client:
WATER COMPANY
Category:
Uncategorized
2027-02-25 BUILDING INSURE BUILDING INSURE Uncategorized GBP 225.00 GBP 23628.10
Client:
BUILDING INSURE
Category:
Uncategorized
2027-02-28 MORTGAGE INT MORTGAGE INT Uncategorized GBP 498.50 GBP 23129.60
Client:
MORTGAGE INT
Category:
Uncategorized
2027-03-02 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1300.00 GBP 24429.60
Client:
CURRENT ACCOUNT
Category:
Rent
2027-03-02 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 25404.60
Client:
CURRENT ACCOUNT
Category:
Rent
2027-03-10 KITCHEN UPGRADE KITCHEN UPGRADE Uncategorized GBP 1950.00 GBP 23454.60
Client:
KITCHEN UPGRADE
Category:
Uncategorized
2027-03-20 BRITISH GAS DD BRITISH GAS Uncategorized GBP 95.20 GBP 23359.40
Client:
BRITISH GAS
Category:
Uncategorized
2027-03-25 ACCOUNTANT YEAR ACCOUNTANT YEAR Uncategorized GBP 675.00 GBP 22684.40
Client:
ACCOUNTANT YEAR
Category:
Uncategorized
2027-04-02 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1300.00 GBP 23984.40
Client:
CURRENT ACCOUNT
Category:
Rent
2027-04-02 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 24959.40
Client:
CURRENT ACCOUNT
Category:
Rent
2027-04-04 FINAL REPAIRS FINAL REPAIRS Uncategorized GBP 185.00 GBP 24774.40
Client:
FINAL REPAIRS
Category:
Uncategorized
Back to Dashboard Upload New Document