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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 06:28
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 277 transactions; Balance Analysis: Statement incomplete: Balance difference of £93603.57 exceeds acceptable tolerance (£0.1). Calculated closing balance: £93603.57, Stated closing balance: £0.00

Transactions
277 transactions Page 1 of 14
Date Description Debit Credit Balance
2023-01-09 Funds Transfer DARREN RESTAN GBP 1200.00 GBP 18764.69
2023-01-12 COOPER HEALEY MERT GBP 1363.52 GBP 17401.17
2023-01-13 AMAZON* Z70NU50Z4 GBP 45.59 GBP 17355.58
2023-01-14 NCP DEWI ST DAVIDS GBP 4.50 GBP 17252.08
2023-01-14 MOTOFIX GARAGE LTD GBP 99.00 GBP 17256.58
2023-01-16 DUKE STREET GBP 1.30 GBP 17250.78
2023-01-19 Funds Transfer JACK RESTAN GBP 76.20 GBP 17136.26
2023-01-19 AMAZON* E06HKOED5 GBP 38.32 GBP 17212.46
2023-01-20 UNITRW.CO USA AMOUNT IN USD 49.9 GBP 38.44 GBP 16505.32
2023-01-20 Funds Transfer DARREN RESTAN GBP 500.00 GBP 16543.76
2023-01-20 POST OFFICE COUNTE GBP 11.50 GBP 17043.76
2023-01-20 B & Q 1348 GBP 81.00 GBP 17055.26
2023-01-21 APPLE.COM/BILL GBP 8.99 GBP 16496.33
2023-01-23 NCP DEWI ST DAVIDS GBP 4.50 GBP 16491.83
2023-02-17 PARCIAU FILLING ST GBP 85.09 GBP 1947.23
2023-02-18 MICROSOFT*MICROSOF GBP 84.99 GBP 1839.68
2023-02-18 SMART PARKING (E) GBP 3.60 GBP 1924.67
2023-02-18 R GWYNEDD EVANS & GBP 8.98 GBP 1928.27
2023-02-18 FELIN FWYD GBP 4.70 GBP 1937.25
2023-02-18 Dream car giveaway GBP 5.28 GBP 1941.95
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