Bank Statement Details

Bank Information

Bank Name: Barclays
Account Holder: Contemporary Cafe Bars Ltd
Account Number: ****7189

Statement Information

Statement Period: 2025-04-01 to 2025-05-31
Opening Balance: GBP 13681.06
Closing Balance: GBP 20547.45
Currency: GBP
Processed On: 2026-04-07 06:50

Statement Irregularities:

GPT Analysis: Some transactions have missing descriptions or amounts. Balance progression is not provided for all transactions.; Balance Analysis: Statement incomplete: Balance difference of £43008.33 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-22460.88, Stated closing balance: £20547.45

Transactions

46 transactions Page 3 of 3

Date	Description	Debit	Credit	Balance
2025-04-24	sky business	GBP 34.27		GBP -21918.99
2025-04-25	Bill Payment Momentum Wines Ltd	GBP 441.78		GBP -22360.77
2025-04-28	Bill Payment HP Instant Ink	GBP 11.99		GBP -22372.76
2025-04-28	Bill Payment The Accounts Centre	GBP 354.00		GBP -22726.76
2025-04-29	Bill Payment Expression		GBP 65.88	GBP -22660.88
2025-04-29	RED WOLF CREATIVES		GBP 200.00	GBP -22460.88