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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 5 of 14
Date Description Debit Credit Balance
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
2025-06-05 Bill Payment ANZHELIKA GOLEMANO FLAT CLEAN BBP GBP 148.18 GBP 21947.90
2025-06-05 Counter Credit B Gurung BHAUSIRI ROOM RENT BG GBP 1070.00 GBP 22096.08
2025-06-05 Funds Transfer ANZHELIKA GOLEMANO CLEANING ONE ROOM FT GBP 35.00 GBP 21026.08
2025-06-06 Bill Payment LEVENTE LASZLO AI POWER FLUSH BBP GBP 445.10 GBP 26555.67
2025-06-06 Bill Payment LUCIANA CICCARELLI AI FLAT CLEAN BBP GBP 235.15 GBP 27000.77
2025-06-09 Direct Debit BARCLAYS 0620A6538253121 DDR GBP 635.36 GBP 25920.31
2025-06-18 Counter Credit GABRIEL'S CUTS GABRI BGC GBP 700.00 GBP 26620.31
2025-06-23 Standing Order CHELARU D B DANIELAC STO GBP 1050.00 GBP 27632.81
2025-06-23 Bill Payment THE FOUNTAYNE GROU HILLBROWF10 BBP GBP 37.50 GBP 26582.81
2025-06-24 Bill Payment MR JONATHAN E LANG BED ASSEMBLY BBP GBP 119.00 GBP 27513.81
2025-06-25 Bill Payment NATALIA KARCZEWSKA PRIMER THE WALL BBP GBP 92.26 GBP 26671.55
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