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
2026-04-06 to 2026-07-05
Opening Balance
GBP 5000.00
Closing Balance
GBP 10516.40
Currency
GBP
Processed On
2026-06-18 13:53
Statement Irregularities:

Date Gap Analysis: Found 5 gaps > 7 days: 04/16/2026 to 04/28/2026 (12 days), 04/28/2026 to 05/06/2026 (8 days), 05/06/2026 to 05/14/2026 (8 days), 05/20/2026 to 05/31/2026 (11 days), 06/12/2026 to 06/20/2026 (8 days)

Transactions
Edit Transactions 17 transactions
Date Description Client Category Debit Credit Balance
2026-04-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 6250.00
Client:
CURRENT ACCOUNT
Category:
Rent
2026-04-10 BRITISH GAS DD BRITISH GAS Uncategorized GBP 92.40 GBP 6157.60
Client:
BRITISH GAS
Category:
Uncategorized
2026-04-16 PLUMBER J SMITH PLUMBER J SMITH Uncategorized GBP 210.00 GBP 5947.60
Client:
PLUMBER J SMITH
Category:
Uncategorized
2026-04-28 AGENCY FEES AGENCY FEES Uncategorized GBP 125.00 GBP 5822.60
Client:
AGENCY FEES
Category:
Uncategorized
2026-05-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 7072.60
Client:
CURRENT ACCOUNT
Category:
Rent
2026-05-06 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 8047.60
Client:
CURRENT ACCOUNT
Category:
Rent
2026-05-14 COUNCIL TAX COUNCIL TAX Uncategorized GBP 172.00 GBP 7875.60
Client:
COUNCIL TAX
Category:
Uncategorized
2026-05-20 WATER COMPANY WATER COMPANY Uncategorized GBP 64.50 GBP 7811.10
Client:
WATER COMPANY
Category:
Uncategorized
2026-05-31 BUILDING INSURE BUILDING INSURE Uncategorized GBP 225.00 GBP 7586.10
Client:
BUILDING INSURE
Category:
Uncategorized
2026-06-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 8836.10
Client:
CURRENT ACCOUNT
Category:
Rent
2026-06-06 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 9811.10
Client:
CURRENT ACCOUNT
Category:
Rent
2026-06-12 REPAIRS - ROOF REPAIRS ROOF Uncategorized GBP 680.00 GBP 9131.10
Client:
REPAIRS ROOF
Category:
Uncategorized
2026-06-20 MORTGAGE INT MORTGAGE INT Uncategorized GBP 498.50 GBP 8632.60
Client:
MORTGAGE INT
Category:
Uncategorized
2026-06-27 BRITISH GAS DD BRITISH GAS Uncategorized GBP 81.20 GBP 8551.40
Client:
BRITISH GAS
Category:
Uncategorized
2026-07-01 ACCOUNTANT FEE ACCOUNTANT FEE Uncategorized GBP 260.00 GBP 8291.40
Client:
ACCOUNTANT FEE
Category:
Uncategorized
2026-07-04 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 9541.40
Client:
CURRENT ACCOUNT
Category:
Rent
2026-07-04 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 10516.40
Client:
CURRENT ACCOUNT
Category:
Rent
Back to Dashboard Upload New Document