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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 06:26
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 14 of 14
Date Description Debit Credit Balance
2026-03-27 ASDA STORES 4253 GBP 2.00 GBP 431.03
2026-03-30 AMAZON* N21LN37G4 GBP 18.68 GBP 2143.60
2026-03-30 MADOG GARAGE GBP 2.99 GBP 2162.28
2026-03-30 Amazon Prime*4W4MI GBP 8.99 GBP 2165.27
2026-03-30 BECWS GWALIA GBP 3.40 GBP 2174.26
2026-03-30 R GWYNEDD EVANS & GBP 2.99 GBP 2177.66
2026-03-30 BECWS GWALIA GBP 3.40 GBP 2180.65
2026-03-31 AMAZON UK* N23071Y GBP 5.09 GBP 1717.56
2026-03-31 POST OFFICE COUNTE GBP 19.95 GBP 1722.65
2026-03-31 POPTYR DREF GBP 7.00 GBP 1742.60
2026-03-31 AIRBNB * HMEKDSACY GBP 194.00 GBP 1749.60
2026-03-31 GOCARDLESS COOPERHEALEY-WEAC2 DD GBP 200.00 GBP 1943.60
2026-04-01 Y DELI NEWYDD LIMI GBP 13.35 GBP 1579.15
2026-04-01 TESCO-PFS 4112 GBP 57.78 GBP 1592.50
2026-04-01 MARKS&SPENCER PLC GBP 8.55 GBP 1650.28
2026-04-01 GREGGS PLC GBP 3.55 GBP 1658.83
2026-04-01 LV LIFE GBP 55.18 GBP 1662.38
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