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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
Contemporary Cafe Bars Ltd
Account Number
****7189
Statement Information
Statement Period
Opening Balance
GBP 13681.06
Closing Balance
GBP 20547.45
Currency
GBP
Processed On
2026-04-07 07:41
Statement Irregularities:

GPT Analysis: Some transactions have missing descriptions, debit/credit amounts, and balances. Additionally, there are uncleared transactions and deposits after the statement period that are not included in the main transaction list.; Balance Analysis: Statement incomplete: Balance difference of £13296.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £33843.47, Stated closing balance: £20547.45

Transactions
164 transactions Page 2 of 9
Date Description Debit Credit Balance
2025-04-02 Deposit GBP 308.95 GBP 3927.29
2025-04-03 Spotify GBP 11.99 GBP 3915.30
2025-04-03 Deposit GBP 995.36 GBP 4910.66
2025-04-04 Nest GBP 56.18 GBP 4854.48
2025-04-04 BARCLAYS GBP 8.50 GBP 4845.98
2025-04-04 Sailbrand GBP 182.00 GBP 4663.98
2025-04-04 Deposit GBP 1365.11 GBP 6029.09
2025-04-07 Deposit GBP 757.29 GBP 6786.38
2025-04-07 Deposit GBP 1296.70 GBP 8083.08
2025-04-07 Deposit GBP 1148.68 GBP 9231.76
2025-04-08 Deposit GBP 629.80 GBP 9861.56
2025-04-09 Deposit GBP 515.68 GBP 10377.24
2025-04-10 Transfer GBP 6075.70 GBP 4301.54
2025-04-10 Sales Tax Payment GBP 12773.45 GBP -8471.91
2025-04-10 Transfer GBP 8000.00 GBP -471.91
2025-04-10 Deposit GBP 1040.64 GBP 568.73
2025-04-11 BURMA BACON SUPPLIES GBP 30.80 GBP 537.93
2025-04-11 Nigel Evans GBP 39.75 GBP 498.18
2025-04-11 EDF Energy GBP 462.24 GBP 35.94
2025-04-11 Deposit GBP 1526.07 GBP 1562.01
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