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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 06:52
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 275 transactions; Balance Analysis: Statement incomplete: Balance difference of £53038.64 exceeds acceptable tolerance (£0.1). Calculated closing balance: £53038.64, Stated closing balance: £0.00

Transactions
275 transactions Page 10 of 14
Date Description Debit Credit Balance
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
2025-11-03 JUDYTA DOBRZENIECK GBP 71.22 GBP 40088.00
2025-11-03 S WILFRED GBP 1395.00 GBP 40159.22
2025-11-03 DOWNHAM COURT LTD GBP 105.00 GBP 38764.22
2025-11-03 207103 10791512 GBP 201.11 GBP 38869.22
2025-11-03 PRECISE MORTGAGES GBP 627.23 GBP 39070.33
2025-11-03 PARATUS AMC LTD K3 GBP 346.57 GBP 39697.56
2025-11-03 Direct Debit KIRKPATRICK&HOPES 969A0244 DDR GBP 291.60 GBP 40044.13
2025-11-03 Funds Transfer NAMFUKWE L ALBERT FT Credit Payment GBP 1395.00 GBP 40335.73
2025-11-03 CHARGES COMMISSION FOR PERIOD 15SEP/12OCT T ******* GBP 8.50 GBP 38940.73
2025-11-04 C Gurung GBP 1075.00 GBP 41163.00
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