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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 11 of 14
Date Description Debit Credit Balance
2025-11-05 DIRECT DEBIT GBP 298.17 GBP 40864.83
2025-11-06 LUCIANA CICCARELLI GBP 422.35 GBP 40442.48
2025-11-10 BARCLAYS GBP 629.40 GBP 39813.08
2025-11-13 AARON HEPTON GBP 75.00 GBP 39738.08
2025-11-19 CHIMNEY REPAIRS BBP GBP 2051.00 GBP 38387.08
2025-11-19 ROOF REPAIRS BBP GBP 700.00 GBP 40438.08
2025-11-20 CHELARU D B GBP 1100.00 GBP 37794.33
2025-11-20 DANIELAC STO GBP 1692.75 GBP 36694.33
2025-11-24 Bill Payment LEVENTE LASZLO GBP 633.10 GBP 37161.23
2025-12-03 DOWNHAM COURT LTD GBP 105.00 GBP 36122.71
2025-12-05 CHARGES COMMISSION FOR PERIOD 13OCT/12NOV ********** ************ GBP 8.50 GBP 35816.04
2025-12-05 DIRECT DEBIT 5001206230/105180 DDR GBP 298.17 GBP 35824.54
2025-12-09 BARCLAYS 0620A6538253121 DDR GBP 626.08 GBP 35189.96
2025-12-18 GABRIEL'S CUTS GABRI BGC GBP 700.00 GBP 35889.96
2025-12-23 CHELARU D B DANIELAC STO GBP 1100.00 GBP 36989.96
2025-12-24 ANNA JANCZAK AI OVEN CLEAN BBP GBP 40.50 GBP 36949.46
2025-12-29 SEBASTIAN WATROBA REPLACE CARPET WIT BB GBP 975.00 GBP 35974.46
2025-12-30 Ivan Kiralina Ivan Rent 10 Hillb BG GBP 1100.00 GBP 37074.46
2025-12-31 ABOUT HOMES LTD F 207103 10129895 STO GBP 1000.00 GBP 38074.46
2026-01-02 C Gurung BHAUSIRI BGC GBP 1075.00 GBP 39279.06
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