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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
2026-07-06 to 2026-10-05
Opening Balance
GBP 10516.40
Closing Balance
GBP 16359.30
Currency
GBP
Processed On
2026-05-25 05:54
Statement Irregularities:

Date Gap Analysis: Found 3 gaps > 7 days: 07/22/2026 to 08/06/2026 (15 days), 08/10/2026 to 08/18/2026 (8 days), 09/12/2026 to 09/24/2026 (12 days)

Transactions
Edit Transactions 19 transactions
Date Description Client Category Debit Credit Balance
2026-07-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 11766.40
Client:
CURRENT ACCOUNT
Category:
Rent
2026-07-12 BRITISH GAS DD BRITISH GAS Uncategorized GBP 85.30 GBP 11681.10
Client:
BRITISH GAS
Category:
Uncategorized
2026-07-15 BOILER SERVICE BOILER SERVICE Uncategorized GBP 150.00 GBP 11531.10
Client:
BOILER SERVICE
Category:
Uncategorized
2026-07-22 AGENCY FEES AGENCY FEES Uncategorized GBP 125.00 GBP 11406.10
Client:
AGENCY FEES
Category:
Uncategorized
2026-08-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 12656.10
Client:
CURRENT ACCOUNT
Category:
Rent
2026-08-06 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 13631.10
Client:
CURRENT ACCOUNT
Category:
Rent
2026-08-10 COUNCIL TAX COUNCIL TAX Uncategorized GBP 172.00 GBP 13459.10
Client:
COUNCIL TAX
Category:
Uncategorized
2026-08-18 WATER COMPANY WATER COMPANY Uncategorized GBP 64.50 GBP 13394.60
Client:
WATER COMPANY
Category:
Uncategorized
2026-08-25 GARDEN MAINT GARDEN MAINT Uncategorized GBP 100.00 GBP 13294.60
Client:
GARDEN MAINT
Category:
Uncategorized
2026-08-31 PAINTING - 7 ELM PAINTING Uncategorized GBP 450.00 GBP 12844.60
Client:
PAINTING
Category:
Uncategorized
2026-09-06 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 14094.60
Client:
CURRENT ACCOUNT
Category:
Rent
2026-09-06 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 15069.60
Client:
CURRENT ACCOUNT
Category:
Rent
2026-09-12 MORTGAGE INT MORTGAGE INT Uncategorized GBP 498.50 GBP 14571.10
Client:
MORTGAGE INT
Category:
Uncategorized
2026-09-24 BRITISH GAS DD BRITISH GAS Uncategorized GBP 79.80 GBP 14491.30
Client:
BRITISH GAS
Category:
Uncategorized
2026-09-30 LATE RENT FEE LATE RENT Uncategorized GBP 50.00 GBP 14541.30
Client:
LATE RENT
Category:
Uncategorized
2026-10-01 BANK CHARGES CHARGES Bank charges GBP 12.00 GBP 14529.30
Client:
CHARGES
Category:
Bank charges
2026-10-03 REPAIRS - DAMP REPAIRS DAMP Uncategorized GBP 395.00 GBP 14134.30
Client:
REPAIRS DAMP
Category:
Uncategorized
2026-10-05 RENT - 12 OAK ST CURRENT ACCOUNT Rent GBP 1250.00 GBP 15384.30
Client:
CURRENT ACCOUNT
Category:
Rent
2026-10-05 RENT - 7 ELM RD CURRENT ACCOUNT Rent GBP 975.00 GBP 16359.30
Client:
CURRENT ACCOUNT
Category:
Rent
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