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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 9 of 14
Date Description Debit Credit Balance
2025-10-01 Standing Order S WILFRED RENT STO GBP 1395.00 GBP 35370.49
2025-10-01 Standing Order ABOUT HOMES LTD F 207103 10129895 STO GBP 1000.00 GBP 33975.49
2025-10-01 Direct Debit PRECISE MORTGAGES 20056703 DDR GBP 627.23 GBP 32975.49
2025-10-01 Direct Debit PARATUS AMC LTD K3 200355502 DDR GBP 346.57 GBP 33602.72
2025-10-01 Direct Debit KIRKPATRICK&HOPES 969A0244 DDR GBP 291.60 GBP 33949.29
2025-10-03 Counter Credit GBP 1100.00 GBP 34947.11
2025-10-03 Standing Order DOWNHAM COURT LTD 21 DC MAINT STO GBP 105.00 GBP 33847.11
2025-10-03 Bill Payment LUCIANA CICCARELLI AI DEEP HOUSE CLEA BB GBP 601.18 GBP 33952.11
2025-10-03 Bill Payment LEVENTE LASZLO AI FENCE REPAIR BBP GBP 688.25 GBP 34553.29
2025-10-06 Direct Debit DIRECT DEBIT 5001206230/105180 DDR GBP 298.17 GBP 37110.44
2025-10-06 Funds Transfer NAMFUKWE L ALBERT FT GBP 1395.00 GBP 37408.61
2025-10-06 Counter Credit C Gurung BHAUSIRI BGC Credit Payment GBP 1075.00 GBP 36013.61
2025-10-08 Funds Transfer 207103 10791512 AI LOFT INSULATION FT GBP 663.10 GBP 36447.34
2025-10-09 Direct Debit BARCLAYS 0620A6538253121 DDR GBP 628.39 GBP 35818.95
2025-10-15 Bill Payment LEVENTE LASZLO AI DOOR REPAIR BBP GBP 354.22 GBP 35464.73
2025-10-17 Funds Transfer LUCIANA CICCARELLI AI HOUSE CLEAN FT GBP 415.50 GBP 35049.23
2025-10-20 Counter Credit GABRIEL'S CUTS GABRI BGC GBP 700.00 GBP 35749.23
2025-10-23 Standing Order CHELARU D B DANIELAC STO GBP 1100.00 GBP 36849.23
2025-10-31 Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG C GBP 1100.00 GBP 38949.23
2025-10-31 Standing Order ABOUT HOMES LTD F 207103 10129895 STO GBP 1000.00 GBP 37849.23
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