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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 11 of 14
Date Description Debit Credit Balance
2025-12-01 Standing Order S WILFRED GBP 1395.00 GBP 39390.83
2025-12-01 Standing Order ABOUT HOMES LTD F GBP 1000.00 GBP 37995.83
2025-12-01 Direct Debit KIRKPATRICK&HOPES GBP 291.60 GBP 36995.83
2025-12-01 Direct Debit PRECISE MORTGAGES GBP 627.23 GBP 37287.43
2025-12-01 Direct Debit PARATUS AMC LTD K3 GBP 346.57 GBP 37914.66
2025-12-01 Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG GBP 1100.00 GBP 38261.23
2025-12-02 Bill Payment REMPOR LIMITED GBP 1676.15 GBP 36542.93
2025-12-02 Counter Credit C Gurung GBP 1075.00 GBP 38219.08
2025-12-03 DOWNHAM COURT LTD GBP 105.00 GBP 36122.71
2025-12-03 Funds Transfer GBP 315.22 GBP 36227.71
2025-12-05 CHARGES COMMISSION FOR PERIOD 13OCT/12NOV ********** ************ GBP 8.50 GBP 35816.04
2025-12-05 DIRECT DEBIT 5001206230/105180 DDR GBP 298.17 GBP 35824.54
2025-12-09 BARCLAYS 0620A6538253121 DDR GBP 626.08 GBP 35189.96
2025-12-18 GABRIEL'S CUTS GABRI BGC GBP 700.00 GBP 35889.96
2025-12-23 CHELARU D B DANIELAC STO GBP 1100.00 GBP 36989.96
2025-12-24 ANNA JANCZAK AI OVEN CLEAN BBP GBP 40.50 GBP 36949.46
2025-12-29 SEBASTIAN WATROBA REPLACE CARPET WIT BB GBP 975.00 GBP 35974.46
2025-12-30 Ivan Kiralina Ivan Rent 10 Hillb BG GBP 1100.00 GBP 37074.46
2025-12-31 ABOUT HOMES LTD F 207103 10129895 STO GBP 1000.00 GBP 38074.46
2026-01-02 C Gurung BHAUSIRI BGC GBP 1075.00 GBP 39279.06
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