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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 7 of 14
Date Description Debit Credit Balance
2025-07-23 Standing Order CHELARU D B GBP 1100.00 GBP 27166.09
2025-07-24 Bill Payment NATALIA KARCZEWSKA GBP 408.26 GBP 26197.73
2025-07-24 Funds Transfer 207103 10791512 GBP 560.10 GBP 26605.99
2025-07-28 Bill Payment THE FOUNTAYNE GROU GBP 260.06 GBP 25919.72
2025-07-28 Debit WWW.THEDISPUTESERV GBP 17.95 GBP 26179.78
2025-07-31 Bill Payment ANNA JANCZAK GBP 41.10 GBP 26878.62
2025-07-31 Standing Order ABOUT HOMES LTD F GBP 1000.00 GBP 26919.72
2025-08-01 Bill Payment LUCIANA CICCARELLI GBP 79.55 GBP 27459.36
2025-08-01 Bill Payment LEVENTE LASZLO GBP 214.10 GBP 27538.91
2025-08-01 Standing Order S WILFRED GBP 1395.00 GBP 27753.01
2025-08-01 Funds Transfer 207103 10791512 GBP 355.21 GBP 26358.01
2025-08-01 Direct Debit KIRKPATRICK&HOPES GBP 291.60 GBP 26713.22
2025-08-01 Direct Debit PARATUS AMC LTD K3 GBP 346.57 GBP 27004.82
2025-08-01 Direct Debit PRECISE MORTGAGES GBP 627.23 GBP 27351.39
2025-08-01 Counter Credit Ivan Kiralina Ivan Rent 10 Hillb BG GBP 1100.00 GBP 27978.62
2025-08-04 Counter Credit C Gurung BHAUSIRI BGC GBP 1075.00 GBP 28420.86
2025-08-04 Standing Order DOWNHAM COURT LTD 21 DC MAINT STO GBP 105.00 GBP 27345.86
2025-08-04 CHARGES COMMISSION FOR PERIOD 13JUN/13JUL ********** ************ GBP 8.50 GBP 27450.86
2025-08-05 Funds Transfer NAMFUKWE L ALBERT FT GBP 1395.00 GBP 29517.69
2025-08-05 Direct Debit DIRECT DEBIT 5001206230/105180 DDR GBP 298.17 GBP 28122.69
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