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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
2025-10-06 to 2026-01-05
Opening Balance
GBP 15283.20
Closing Balance
GBP 21139.50
Currency
GBP
Processed On
2026-05-22 11:58
Statement Irregularities:

Date Gap Analysis: Found 4 gaps > 7 days: 10/10/2025 to 10/18/2025 (8 days), 10/25/2025 to 11/06/2025 (12 days), 11/12/2025 to 11/20/2025 (8 days), 12/06/2025 to 12/15/2025 (9 days)

Transactions
Edit Transactions 18 transactions
Date Description Client Category Debit Credit Balance
2025-10-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1200.00 GBP 16483.20
Client:
CURRENT ACCOUNT
Category:
Rent
2025-10-10 BRITISH GAS DD BRITISH GAS Uncategorized GBP 92.40 GBP 16390.80
Client:
BRITISH GAS
Category:
Uncategorized
2025-10-18 AGENCY FEES AGENCY FEES Uncategorized GBP 120.00 GBP 16270.80
Client:
AGENCY FEES
Category:
Uncategorized
2025-10-25 WINDOW CLEANING WINDOW CLEANING Uncategorized GBP 45.00 GBP 16225.80
Client:
WINDOW CLEANING
Category:
Uncategorized
2025-11-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1200.00 GBP 17425.80
Client:
CURRENT ACCOUNT
Category:
Rent
2025-11-06 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 950.00 GBP 18375.80
Client:
CURRENT ACCOUNT
Category:
Rent
2025-11-12 COUNCIL TAX COUNCIL TAX Uncategorized GBP 168.00 GBP 18207.80
Client:
COUNCIL TAX
Category:
Uncategorized
2025-11-20 WATER COMPANY WATER COMPANY Uncategorized GBP 62.50 GBP 18145.30
Client:
WATER COMPANY
Category:
Uncategorized
2025-11-27 EMERGENCY REPAIR EMERGENCY REPAIR Uncategorized GBP 275.00 GBP 17870.30
Client:
EMERGENCY REPAIR
Category:
Uncategorized
2025-11-30 BRITISH GAS DD BRITISH GAS Uncategorized GBP 118.60 GBP 17751.70
Client:
BRITISH GAS
Category:
Uncategorized
2025-12-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1200.00 GBP 18951.70
Client:
CURRENT ACCOUNT
Category:
Rent
2025-12-06 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 950.00 GBP 19901.70
Client:
CURRENT ACCOUNT
Category:
Rent
2025-12-15 MORTGAGE INT MORTGAGE INT Uncategorized GBP 475.20 GBP 19426.50
Client:
MORTGAGE INT
Category:
Uncategorized
2025-12-22 ACCOUNTANT FEE ACCOUNTANT FEE Uncategorized GBP 275.00 GBP 19151.50
Client:
ACCOUNTANT FEE
Category:
Uncategorized
2025-12-28 TENANT REFUND TENANT REFUND Uncategorized GBP 150.00 GBP 19001.50
Client:
TENANT REFUND
Category:
Uncategorized
2026-01-02 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1200.00 GBP 20201.50
Client:
CURRENT ACCOUNT
Category:
Rent
2026-01-02 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 950.00 GBP 21151.50
Client:
CURRENT ACCOUNT
Category:
Rent
2026-01-05 BANK CHARGES CHARGES Bank charges GBP 12.00 GBP 21139.50
Client:
CHARGES
Category:
Bank charges
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