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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
RESTAN ASSOCIATES LIMITED
Account Number
******2913
Statement Information
Statement Period
2026-01-01 to 2026-04-01
Opening Balance
GBP 12491.69
Closing Balance
GBP 25000.00
Currency
GBP
Processed On
2026-04-29 06:20
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £14000.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11000.00, Stated closing balance: £25000.00

Transactions
15 transactions
Date Description Debit Credit Balance
2026-01-09 205656 93471284 VAT FT GBP 11000.00 GBP 12491.69
2026-02-04 205656 93471284 MOBILE-CHANNEL FT GBP 4000.00 GBP 16491.69
2026-02-16 205656 93471284 MOBILE-CHANNEL FT GBP 1600.00 GBP 18091.69
2026-02-20 205656 93471284 MOBILE-CHANNEL FT GBP 2000.00 GBP 20091.69
2026-02-27 205656 93471284 MOBILE-CHANNEL FT GBP 2000.00 GBP 22091.69
2026-03-02 INTEREST PAID GROSS FOR PERIOD 8DEC/ 1MAR GBP 25.55 GBP 22117.24
2026-03-06 205656 93471284 MOBILE-CHANNEL FT GBP 600.00 GBP 21517.24
2026-03-13 205656 93471284 MOBILE-CHANNEL FT GBP 2500.00 GBP 24017.24
2026-03-17 205656 93471284 MOBILE-CHANNEL FT GBP 1000.00 GBP 25017.24
2026-03-19 205656 93471284 MOBILE-CHANNEL FT GBP 500.00 GBP 24517.24
2026-03-23 205656 93471284 MOBILE-CHANNEL FT GBP 700.00 GBP 26217.24
2026-03-23 205656 93471284 MOBILE-CHANNEL FT GBP 1500.00 GBP 25517.24
2026-03-23 205656 93471284 MOBILE-CHANNEL FT GBP 500.00 GBP 24017.24
2026-03-25 205656 93471284 MOBILE-CHANNEL FT GBP 2300.00 GBP 23917.24
2026-03-27 205656 93471284 MOBILE-CHANNEL FT GBP 1082.76 GBP 25000.00
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