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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
2025-07-06 to 2025-10-05
Opening Balance
GBP 9625.00
Closing Balance
GBP 15283.20
Currency
GBP
Processed On
2026-05-22 08:11
Statement Irregularities:

Date Gap Analysis: Found 2 gaps > 7 days: 07/22/2025 to 08/06/2025 (15 days), 08/10/2025 to 08/18/2025 (8 days)

Transactions
Edit Transactions 20 transactions
Date Description Client Category Debit Credit Balance
2025-07-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1200.00 GBP 10825.00
Client:
CURRENT ACCOUNT
Category:
Rent
2025-07-12 BRITISH GAS DD BRITISH GAS Uncategorized GBP 82.30 GBP 10742.70
Client:
BRITISH GAS
Category:
Uncategorized
2025-07-15 BOILER SERVICE BOILER SERVICE Uncategorized GBP 145.00 GBP 10597.70
Client:
BOILER SERVICE
Category:
Uncategorized
2025-07-22 AGENCY FEES AGENCY FEES Uncategorized GBP 120.00 GBP 10477.70
Client:
AGENCY FEES
Category:
Uncategorized
2025-08-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1200.00 GBP 11677.70
Client:
CURRENT ACCOUNT
Category:
Rent
2025-08-06 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 950.00 GBP 12627.70
Client:
CURRENT ACCOUNT
Category:
Rent
2025-08-10 COUNCIL TAX COUNCIL TAX Uncategorized GBP 168.00 GBP 12459.70
Client:
COUNCIL TAX
Category:
Uncategorized
2025-08-18 WATER COMPANY WATER COMPANY Uncategorized GBP 62.50 GBP 12397.20
Client:
WATER COMPANY
Category:
Uncategorized
2025-08-25 GARDEN MAINT GARDEN MAINT Uncategorized GBP 95.00 GBP 12302.20
Client:
GARDEN MAINT
Category:
Uncategorized
2025-08-31 PAINTING - 7 ELM PAINTING Uncategorized GBP 420.00 GBP 11882.20
Client:
PAINTING
Category:
Uncategorized
2025-09-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1200.00 GBP 13082.20
Client:
CURRENT ACCOUNT
Category:
Rent
2025-09-06 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 950.00 GBP 14032.20
Client:
CURRENT ACCOUNT
Category:
Rent
2025-09-12 MORTGAGE INT MORTGAGE INT Uncategorized GBP 475.20 GBP 13557.00
Client:
MORTGAGE INT
Category:
Uncategorized
2025-09-18 BUILDING INSURE BUILDING INSURE Uncategorized GBP 13557.00
Client:
BUILDING INSURE
Category:
Uncategorized
2025-09-24 BRITISH GAS DD BRITISH GAS Uncategorized GBP 76.80 GBP 13480.20
Client:
BRITISH GAS
Category:
Uncategorized
2025-09-30 LATE RENT FEE LATE RENT Uncategorized GBP 50.00 GBP 13530.20
Client:
LATE RENT
Category:
Uncategorized
2025-10-01 BANK CHARGES CHARGES Bank charges GBP 12.00 GBP 13518.20
Client:
CHARGES
Category:
Bank charges
2025-10-03 REPAIRS - DAMP REPAIRS DAMP Uncategorized GBP 385.00 GBP 13133.20
Client:
REPAIRS DAMP
Category:
Uncategorized
2025-10-05 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1200.00 GBP 14333.20
Client:
CURRENT ACCOUNT
Category:
Rent
2025-10-05 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 950.00 GBP 15283.20
Client:
CURRENT ACCOUNT
Category:
Rent
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