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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
ASSURE INVESTMENTS LIMITED
Account Number
20-71-03 10129895
Statement Information
Statement Period
2025-04-01 to 2026-03-31
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-04-16 06:47
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 275 transactions; Balance Analysis: Statement incomplete: Balance difference of £53327.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £53327.88, Stated closing balance: £0.00

Transactions
275 transactions Page 10 of 14
Date Description Debit Credit Balance
2025-11-03 JUDYTA DOBRZENIECK ELECTRICITY CONTRI BB GBP 71.22 GBP 40088.00
2025-11-03 S WILFRED RENT STO Standing Order GBP 1395.00 GBP 40159.22
2025-11-03 DOWNHAM COURT LTD 21 DC MAINT STO Standing Order GBP 105.00 GBP 38764.22
2025-11-03 207103 10791512 AI FIX HANDLE DOOR FT Funds Transfer GBP 201.11 GBP 38869.22
2025-11-03 PRECISE MORTGAGES 20056703 DDR Direct Debit GBP 627.23 GBP 39070.33
2025-11-03 PARATUS AMC LTD K3 200355502 DDR Direct Debit GBP 346.57 GBP 39697.56
2025-11-04 C Gurung BHAUSIRI BGC Counter Credit GBP 1075.00 GBP 41163.00
2025-11-05 DIRECT DEBIT 5001206230/105180 DDR GBP 298.17 GBP 40864.83
2025-11-06 LUCIANA CICCARELLI AI CLEARANCE BBP GBP 422.35 GBP 40442.48
2025-11-10 BARCLAYS 0620A6538253121 DDR Direct Debit GBP 629.40 GBP 39813.08
2025-11-13 AARON HEPTON FIRE ALARM SERVICE BB GBP 75.00 GBP 39738.08
2025-11-19 REMPOR LIMITED CHIMNEY REPAIRS BBP GBP 1692.75 GBP 36694.33
2025-11-19 REMPOR LIMITED ROOF REPAIRS BBP GBP 2051.00 GBP 38387.08
2025-11-19 GABRIEL'S CUTS GABRI BGC Counter Credit GBP 700.00 GBP 40438.08
2025-11-20 DANIELAC STO Bill Payment GBP 1100.00 GBP 37794.33
2025-11-24 Bill Payment LEVENTE LASZLO GBP 633.10 GBP 37161.23
2025-12-01 Bill Payment REMPOR LIMITED GBP 1312.49 GBP 37144.08
2025-12-01 Bill Payment LEVENTE LASZLO GBP 449.86 GBP 38456.57
2025-12-01 Bill Payment LUCIANA CICCARELLI GBP 336.25 GBP 38906.43
2025-12-01 Bill Payment ANNA JANCZAK GBP 148.15 GBP 39242.68
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