Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
RESTAN ASSOCIATES LIMITED
Account Number
20-56-56 93471284
Statement Information
Statement Period
2025-12-31 to 2026-04-01
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-04-29 06:23
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £93493.21 exceeds acceptable tolerance (£0.1). Calculated closing balance: £93493.21, Stated closing balance: £0.00

Transactions
277 transactions Page 7 of 14
Date Description Debit Credit Balance
2026-02-05 COOPER HEALEY MERT GBP 1593.00 GBP 6223.22
2026-02-05 TOFS 116 Porthmado GBP 3.60 GBP 7816.22
2026-02-05 THE CREEL PORTHMAD GBP 9.95 GBP 7819.82
2026-02-05 SMART PARKING (E) GBP 3.60 GBP 7829.77
2026-02-06 POPTYR DREF GBP 9.50 GBP 5156.88
2026-02-06 LIDL GB PORTHMADOG GBP 1.94 GBP 5166.38
2026-02-06 Cigydd Glaslyn But GBP 6.15 GBP 5168.32
2026-02-06 BARCLAYS GBP 876.01 GBP 5174.47
2026-02-09 MICROSOFT*XBOX GAM GBP 10.99 GBP 5130.59
2026-02-09 SMART PARKING (E) GBP 3.60 GBP 5141.58
2026-02-09 POPTYR DREF GBP 7.00 GBP 5145.18
2026-02-09 GREGGS PLC GBP 4.70 GBP 5152.18
2026-02-10 SMART PARKING (E) GBP 3.60 GBP 5122.69
2026-02-10 GREGGS PLC GBP 4.30 GBP 5126.29
2026-02-11 Funds Transfer SARAH CAIN ACCOMODATION 14 DS FT GBP 1060.00 GBP 1757.72
2026-02-11 SMART PARKING (E) GBP 1.60 GBP 2817.72
2026-02-11 POPTYR DREF GBP 22.50 GBP 2819.32
2026-02-11 HMRC E VAT GBP 2280.87 GBP 2841.82
2026-02-12 POST OFFICE COUNTE GBP 10.25 GBP 1662.92
2026-02-12 MADOG GARAGE GBP 81.75 GBP 1673.17
Back to Dashboard Upload New Document