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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 06:49
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 275 transactions; Balance Analysis: Statement incomplete: Balance difference of £55527.88 exceeds acceptable tolerance (£0.1). Calculated closing balance: £55527.88, Stated closing balance: £0.00

Transactions
275 transactions Page 12 of 14
Date Description Debit Credit Balance
2026-01-02 S WILFRED RENT STO GBP 1395.00 GBP 38204.06
2026-01-02 PRECISE MORTGAGES 20056703 DDR GBP 627.23 GBP 36809.06
2026-01-02 KIRKPATRICK&HOPES 969A0244 DDR GBP 291.60 GBP 37436.29
2026-01-02 PARATUS AMC LTD S1 200355502 DDR GBP 346.57 GBP 37727.89
2026-01-05 Standing Order DOWNHAM COURT LTD 21 DC MAINT STO GBP 105.00 GBP 38828.89
2026-01-05 Direct Debit DIRECT DEBIT 5001206230/105180 DDR GBP 298.17 GBP 38933.89
2026-01-05 Direct Debit ICO ZA600983 DDR GBP 47.00 GBP 39232.06
2026-01-06 Bill Payment LUCIANA CICCARELLI AI FLAT CLEAN BBP GBP 315.60 GBP 38072.09
2026-01-06 Funds Transfer 207103 10791512 AI REPAIR HEAT SY FT GBP 441.20 GBP 38387.69
2026-01-08 Credit Payment CHARGES COMMISSION FOR PERIOD 13NOV/14DEC ********** ************ GBP 8.50 GBP 38063.59
2026-01-09 Bill Payment LEVENTE LASZLO AI REPAIR WINDOW BBP GBP 305.80 GBP 37130.78
2026-01-09 Direct Debit BARCLAYS 0620A6538253121 DDR GBP 627.01 GBP 37436.58
2026-01-12 Bill Payment PRIMANAGE LTD HILLBROW10 BBP GBP 75.00 GBP 37055.78
2026-01-19 Counter Credit GABRIEL'S CUTS GABRI BGC GBP 700.00 GBP 37986.61
2026-01-19 Counter Credit Srijana Rai Srijana rent BGC GBP 230.83 GBP 37286.61
2026-01-20 Debit WWW.THEDISPUTESERV ON 19 JAN BDC GBP 17.95 GBP 37968.66
2026-01-21 Bill Payment LUCIANA CICCARELLI GBP 503.20 GBP 37033.76
2026-01-21 Bill Payment LEVENTE LASZLO AI REPAIR RADIATOR BB GBP 431.70 GBP 37536.96
2026-01-23 6232073528058A GBP 171.55 GBP 38305.31
2026-01-23 CHELARU D B GBP 1100.00 GBP 38133.76
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