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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 3 of 14
Date Description Debit Credit Balance
2025-04-22 CHELARU D B DANIELAC STO Counter Credit GBP 1050.00 GBP 26462.15
2025-04-23 ANZHELIKA GOLEMANO CLEANING INSIDE CR FT Bill Payment GBP 221.12 GBP 26235.99
2025-04-23 READING BOROUGH CO 65164883 BBP Standing Order GBP 5.04 GBP 26457.11
2025-04-28 PARATUS AMC LTD K3 200355502 DDR Funds Transfer GBP 346.57 GBP 25889.42
2025-05-01 PRECISE MORTGAGES 20056703 DDR Direct Debit GBP 627.23 GBP 25262.19
2025-05-06 Standing Order /2025 DOWNHAM COURT LTD 21 DC MAINT STO GBP 105.00 GBP 22939.73
2025-05-08 Credit Payment /2025 CHARGES COMMISSION FOR PERIOD GBP 8.50 GBP 22931.23
2025-05-09 Bill Payment /2025 AARON HEPTON FIRE ALARM SERVICE BB GBP 90.00 GBP 22207.05
2025-05-09 Direct Debit /2025 BARCLAYS GBP 634.18 GBP 22297.05
2025-05-19 Bill Payment /2025 ANZHELIKA GOLEMANO GBP 60.00 GBP 21902.09
2025-05-19 Bill Payment /2025 MARIUS SUTA GBP 250.00 GBP 21962.09
2025-05-19 Counter Credit /2025 READING BOROUGH GBP 5.04 GBP 22212.09
2025-05-20 Bill Payment /2025 ANNA NIEDZIELSKA GBP 20.00 GBP 22582.09
2025-05-20 Counter Credit /2025 GABRIEL'S CUTS GBP 700.00 GBP 22602.09
2025-05-23 Standing Order /2025 CHELARU D B GBP 1050.00 GBP 23632.09
2025-05-27 Funds Transfer /2025 ADEBIYI M MAYOWA 5 OF 9 FT GBP 152.00 GBP 23784.09
2025-06-01 Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG GBP 1100.00 GBP 21776.43
2025-06-01 Bill Payment ANNA JANCZAK AI IRONING BBP GBP 75.58 GBP 20676.43
2025-06-01 Bill Payment HMRC CORPORATION T 2073528058A00112A BBP GBP 6608.58 GBP 20752.01
2025-06-01 Standing Order S WILFRED 174 A MONTHLY RENT ST GBP 1390.00 GBP 27360.59
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