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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 4 of 14
Date Description Debit Credit Balance
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
2025-06-02 Standing Order S WILFRED 174 A MONTHLY RENT ST GBP 1390.00 GBP 26008.69
2025-06-02 Standing Order ABOUT HOMES LTD F 207103 10129895 STO GBP 1000.00 GBP 24618.69
2025-06-02 Direct Debit PARATUS AMC LTD K3 GBP 346.57 GBP 23618.69
2025-06-02 Direct Debit /2025 KIRKPATRICK&HOPES GBP 291.60 GBP 23965.26
2025-06-02 Direct Debit /2025 PRECISE MORTGAGES GBP 627.23 GBP 24256.86
2025-06-02 Counter Credit /2025 Ivan Kiralina Ivan Rent 10 Hillb BG GBP 1100.00 GBP 24884.09
2025-06-03 Funds Transfer NAMFUKWE L ALBERT FT GBP 1395.00 GBP 27022.69
2025-06-03 Bill Payment MISS MERCEDES C SL PEST CONTROL BBP GBP 276.00 GBP 25627.69
2025-06-03 Standing Order DOWNHAM COURT LTD 21 DC MAINT STO GBP 105.00 GBP 25903.69
2025-06-04 Counter Credit C Gurung BHAUSIRI BGC GBP 1075.00 GBP 27542.59
2025-06-04 Funds Transfer 207103 10791512 FLOOR REPAIRS FT GBP 555.10 GBP 26467.59
2025-06-05 Credit Payment CHARGES COMMISSION FOR PERIOD 14APR/12MAY ********** ******* GBP 8.50 GBP 27235.92
2025-06-05 Direct Debit DIRECT DEBIT 5001206230/105180 DDR GBP 298.17 GBP 27244.42
2025-06-05 Direct Debit 5001206230/105180 DDR GBP 298.17 GBP 23044.73
2025-06-05 Funds Transfer NAMFUKWE L ALBERT FT GBP 1395.00 GBP 23342.90
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