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 8 of 14
Date Description Debit Credit Balance
2025-08-11 Direct Debit BARCLAYS 0620A6538253121 DDR GBP 632.98 GBP 29036.71
2025-08-11 Funds Transfer ADEBIYI M MAYOWA 7 OF 9 FT GBP 152.00 GBP 29669.69
2025-08-13 Bill Payment ALAN BOSWELL INSUR 0/MAAX42PO02. BBP GBP 600.88 GBP 28435.83
2025-08-18 Counter Credit GABRIEL'S CUTS GABRI BGC GBP 700.00 GBP 29135.83
2025-08-26 Standing Order CHELARU D B DANIELAC STO GBP 1100.00 GBP 30235.83
2025-09-01 Ivan Rent 10 Hillb BG Counter Credit GBP 1100.00 GBP 33860.43
2025-09-01 ALBERT FT Funds Transfer GBP 1395.00 GBP 32760.43
2025-09-01 Standing Order S WILFRED RENT STO GBP 1395.00 GBP 31365.43
2025-09-01 Standing Order ABOUT HOMES LTD F 207103 10129895 STO GBP 1000.00 GBP 29970.43
2025-09-01 Direct Debit KIRKPATRICK&HOPES 969A0244 DDR GBP 291.60 GBP 28970.43
2025-09-01 Direct Debit PRECISE MORTGAGES 20056703 DDR GBP 627.23 GBP 29262.03
2025-09-01 Direct Debit PARATUS AMC LTD K3 200355502 DDR GBP 346.57 GBP 29889.26
2025-09-03 21 DC MAINT STO Standing Order GBP 105.00 GBP 33755.43
2025-09-04 BHAUSIRI BGC Counter Credit GBP 1075.00 GBP 34318.13
2025-09-04 AI EMERGENCY CALL BBP Bill Payment GBP 212.30 GBP 33243.13
2025-09-04 AI FLAT CLEAN BBP Bill Payment GBP 300.00 GBP 33455.43
2025-09-05 0620A6538253121 DDR Funds Transfer GBP 631.79 GBP 33065.54
2025-09-05 MAYOWA 8 OF 9 FT Funds Transfer GBP 152.00 GBP 33697.33
2025-09-05 AI REPLACE FENCE FT Credit Payment GBP 466.13 GBP 33545.33
2025-09-05 COMMISSION FOR PERIOD Direct Debit GBP 8.50 GBP 34011.46
Back to Dashboard Upload New Document