Back to Dashboard

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 2 of 14
Date Description Debit Credit Balance
2025-01-12 Bill Payment REMPOR LIMITED GBP 1312.49 GBP 37144.08
2025-01-12 Bill Payment LEVENTE LASZLO GBP 449.86 GBP 38456.57
2025-01-12 Bill Payment LUCIANA CICCARELLI GBP 336.25 GBP 38906.43
2025-01-12 Bill Payment ANNA JANCZAK GBP 148.15 GBP 39242.68
2025-01-12 Standing Order S WILFRED GBP 1395.00 GBP 39390.83
2025-01-12 Standing Order ABOUT HOMES LTD F GBP 1000.00 GBP 37995.83
2025-01-12 Direct Debit KIRKPATRICK&HOPES GBP 291.60 GBP 36995.83
2025-01-12 Direct Debit PRECISE MORTGAGES GBP 627.23 GBP 37287.43
2025-01-12 Direct Debit PARATUS AMC LTD K3 GBP 346.57 GBP 37914.66
2025-01-12 Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG GBP 1100.00 GBP 38261.23
2025-02-12 Bill Payment REMPOR LIMITED GBP 1676.15 GBP 36542.93
2025-02-12 Counter Credit C Gurung GBP 1075.00 GBP 38219.08
2025-03-12 Funds Transfer GBP 315.22 GBP 36227.71
2025-04-01 Bill Payment RAFAL ADRIAN JAROS GBP 483.52 GBP 23902.53
2025-04-01 Debit WWW.THEDISPUTESERV ON 31 MAR BDC GBP 17.95 GBP 24386.05
2025-04-01 Standing Order S WILFRED 174 A MONTHLY RENT ST GBP 1390.00 GBP 24404.00
2025-04-01 Direct Debit KIRKPATRICK&HOPES 969A0244 DDR GBP 291.60 GBP 23014.00
2025-04-01 Direct Debit PRECISE MORTGAGES 20056703 DDR GBP 627.23 GBP 23305.60
2025-04-01 Direct Debit PARATUS AMC LTD K3 200355502 DDR GBP 346.57 GBP 23932.83
2025-04-02 LEVENTE LASZLO AI LOCK REPAIR BBP GBP 105.55 GBP 23296.58
Back to Dashboard Upload New Document