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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 8 of 14
Date Description Debit Credit Balance
2026-02-12 BECWS GWALIA GBP 2.80 GBP 1754.92
2026-02-13 RETAIL REALISATION TOFS Week 3 BGC GBP 1464.20 GBP 3660.17
2026-02-13 RETAIL REALISATION CAUKI Week 5 BGC GBP 581.30 GBP 2195.97
2026-02-13 CAR HIRE EXCESS - IRELAND GBP 39.95 GBP 1614.67
2026-02-13 SMART PARKING (E) GBP 3.60 GBP 1654.62
2026-02-13 GREGGS PLC GBP 4.70 GBP 1658.22
2026-02-16 SMART PARKING (E) GBP 5.60 GBP 2044.37
2026-02-16 GREGGS PLC GBP 4.70 GBP 2049.97
2026-02-16 POPTYR DREF GBP 5.50 GBP 2054.67
2026-02-16 Funds Transfer 205656 83122913 GBP 1600.00 GBP 2060.17
2026-02-17 NEWELLS GBP 12.05 GBP 2032.32
2026-02-23 POPTYR DREF GBP 12.00 GBP 1980.13
2026-02-23 MILE END SVS. STN GBP 46.47 GBP 1992.13
2026-02-23 205656 70022241 GBP 100.00 GBP 2038.60
2026-02-23 DARREN RESTAN GBP 1200.00 GBP 2138.60
2026-02-24 APPLE.COM/BILL GBP 24.95 GBP 1940.88
2026-02-24 TESCO STORES 3057 GBP 10.20 GBP 1965.83
2026-02-24 SMART PARKING (E) GBP 1.60 GBP 1976.03
2026-02-24 NISA LOCAL GBP 2.50 GBP 1977.63
2026-02-25 POPTYR DREF GBP 7.50 GBP 1851.71
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