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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
2026-01-06 to 2026-04-05
Opening Balance
GBP 21139.50
Closing Balance
GBP 23467.90
Currency
GBP
Processed On
2026-05-22 12:23
Statement Irregularities:

Date Gap Analysis: Found 6 gaps > 7 days: 01/20/2026 to 02/02/2026 (13 days), 02/02/2026 to 02/10/2026 (8 days), 02/10/2026 to 02/18/2026 (8 days), 03/02/2026 to 03/10/2026 (8 days), 03/10/2026 to 03/20/2026 (10 days), 03/25/2026 to 04/02/2026 (8 days)

Transactions
Edit Transactions 17 transactions
Date Description Client Category Debit Credit Balance
2026-01-08 BRITISH GAS DD BRITISH GAS Uncategorized GBP 138.50 GBP 21001.00
Client:
BRITISH GAS
Category:
Uncategorized
2026-01-15 AGENCY FEES AGENCY FEES Uncategorized GBP 120.00 GBP 20881.00
Client:
AGENCY FEES
Category:
Uncategorized
2026-01-20 EMERGENCY PLUMB EMERGENCY PLUMB Uncategorized GBP 320.00 GBP 20561.00
Client:
EMERGENCY PLUMB
Category:
Uncategorized
2026-02-02 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 21811.00
Client:
CURRENT ACCOUNT
Category:
Rent
2026-02-02 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 950.00 GBP 22761.00
Client:
CURRENT ACCOUNT
Category:
Rent
2026-02-10 COUNCIL TAX COUNCIL TAX Uncategorized GBP 168.00 GBP 22593.00
Client:
COUNCIL TAX
Category:
Uncategorized
2026-02-18 WATER COMPANY WATER COMPANY Uncategorized GBP 62.50 GBP 22530.50
Client:
WATER COMPANY
Category:
Uncategorized
2026-02-25 BUILDING INSURE BUILDING INSURE Uncategorized GBP 215.00 GBP 22315.50
Client:
BUILDING INSURE
Category:
Uncategorized
2026-02-28 MORTGAGE INT MORTGAGE INT Uncategorized GBP 475.20 GBP 21840.30
Client:
MORTGAGE INT
Category:
Uncategorized
2026-03-02 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 23090.30
Client:
CURRENT ACCOUNT
Category:
Rent
2026-03-02 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 950.00 GBP 24040.30
Client:
CURRENT ACCOUNT
Category:
Rent
2026-03-10 KITCHEN UPGRADE KITCHEN UPGRADE Uncategorized GBP 1850.00 GBP 22190.30
Client:
KITCHEN UPGRADE
Category:
Uncategorized
2026-03-20 BRITISH GAS DD BRITISH GAS Uncategorized GBP 92.40 GBP 22097.90
Client:
BRITISH GAS
Category:
Uncategorized
2026-03-25 ACCOUNTANT YEAR ACCOUNTANT YEAR Uncategorized GBP 650.00 GBP 21447.90
Client:
ACCOUNTANT YEAR
Category:
Uncategorized
2026-04-02 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 22697.90
Client:
CURRENT ACCOUNT
Category:
Rent
2026-04-02 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 950.00 GBP 23647.90
Client:
CURRENT ACCOUNT
Category:
Rent
2026-04-04 FINAL REPAIRS FINAL REPAIRS Uncategorized GBP 180.00 GBP 23467.90
Client:
FINAL REPAIRS
Category:
Uncategorized
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