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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 2 of 14
Date Description Debit Credit Balance
2025-01-07 Direct Debit PARATUS AMC LTD K3 200355502 DDR GBP 346.57 GBP 26239.47
2025-03-11 Direct Debit KIRKPATRICK&HOPES 969A0244 DDR GBP 291.60 GBP 40044.13
2025-03-11 Funds Transfer NAMFUKWE L ALBERT FT Credit Payment GBP 1395.00 GBP 40335.73
2025-03-11 CHARGES COMMISSION FOR PERIOD 15SEP/12OCT T ******* GBP 8.50 GBP 38940.73
2025-04-01 Bill Payment RAFAL ADRIAN JAROS GBP 483.52 GBP 23902.53
2025-04-01 Debit WWW.THEDISPUTESERV ON 31 MAR BDC GBP 17.95 GBP 24386.05
2025-04-01 Standing Order S WILFRED 174 A MONTHLY RENT ST GBP 1390.00 GBP 24404.00
2025-04-01 Direct Debit KIRKPATRICK&HOPES 969A0244 DDR GBP 291.60 GBP 23014.00
2025-04-01 Direct Debit PRECISE MORTGAGES 20056703 DDR GBP 627.23 GBP 23305.60
2025-04-01 Direct Debit PARATUS AMC LTD K3 200355502 DDR GBP 346.57 GBP 23932.83
2025-04-02 LEVENTE LASZLO AI LOCK REPAIR BBP Bill Payment GBP 105.55 GBP 23296.58
2025-04-02 LUCIANA CICCARELLI AI FLAT CLEAN BBP Funds Transfer GBP 75.30 GBP 23402.13
2025-04-02 207103 10791512 REPLENISHMENT FT GBP 425.10 GBP 23477.43
2025-04-03 CHARGES COMMISSION FOR PERIOD 13FEB/12MAR ********** ************ Standing Order GBP 8.50 GBP 23183.08
2025-04-03 DOWNHAM COURT LTD 21 DC MAINT STO Bill Payment GBP 105.00 GBP 23191.58
2025-04-04 NAMFUKWE L ALBERT FT Counter Credit GBP 1395.00 GBP 25648.08
2025-04-04 B Gurung BHAUSIRI ROOM RENT BG Credit Payment GBP 1070.00 GBP 24253.08
2025-04-07 BARCLAYS 0620A6538253121 DDR Direct Debit GBP 637.76 GBP 24712.15
2025-04-07 DIRECT DEBIT 5001206230/105180 DDR Funds Transfer GBP 298.17 GBP 25349.91
2025-04-09 GABRIEL'S CUTS GABRI BGC Direct Debit GBP 700.00 GBP 25412.15
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