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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 9 of 14
Date Description Debit Credit Balance
2025-09-05 5001206230/105180 DDR Direct Debit GBP 298.17 GBP 34019.96
2025-09-09 AI GUTTER CLEAN BBP Bill Payment GBP 189.50 GBP 32630.74
2025-09-09 STAIRS REDECORA BBP Direct Debit GBP 245.30 GBP 32820.24
2025-09-10 GABRI BGC Bill Payment GBP 700.00 GBP 33330.74
2025-09-18 DANIELAC STO Counter Credit GBP 1100.00 GBP 34430.74
2025-09-25 Credit THE FOUNTAYNE HILLBROWF10 REV 1114 P GBP 37.50 GBP 34430.74
2025-09-25 Bill Payment THE FOUNTAYNE GROU HILLBROWF10 BBP GBP 37.50 GBP 34393.24
2025-09-29 Bill Payment ANNA JANCZAK AU FLAT CLEAN BBP GBP 189.85 GBP 34240.89
2025-10-01 Funds Transfer 207103 10791512 AI COOKER REPAIR FT GBP 128.95 GBP 35241.54
2025-10-01 Standing Order S WILFRED RENT STO GBP 1395.00 GBP 35370.49
2025-10-01 Standing Order ABOUT HOMES LTD F 207103 10129895 STO GBP 1000.00 GBP 33975.49
2025-10-01 Direct Debit PRECISE MORTGAGES 20056703 DDR GBP 627.23 GBP 32975.49
2025-10-01 Direct Debit PARATUS AMC LTD K3 200355502 DDR GBP 346.57 GBP 33602.72
2025-10-01 Direct Debit KIRKPATRICK&HOPES 969A0244 DDR GBP 291.60 GBP 33949.29
2025-10-03 COMMISSION FOR PERIOD GBP 8.50 GBP 34938.61
2025-10-03 Counter Credit Ivan Kiralina GBP 1100.00 GBP 34947.11
2025-10-03 Standing Order DOWNHAM COURT LTD 21 DC MAINT STO GBP 105.00 GBP 33847.11
2025-10-03 Bill Payment LUCIANA CICCARELLI AI DEEP HOUSE CLEA BB GBP 601.18 GBP 33952.11
2025-10-03 Bill Payment LEVENTE LASZLO AI FENCE REPAIR BBP GBP 688.25 GBP 34553.29
2025-10-06 Direct Debit DIRECT DEBIT 5001206230/105180 DDR GBP 298.17 GBP 37110.44
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