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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 7 of 9
Date Description Debit Credit Balance
2025-05-12 Deposit GBP 1000.40 GBP 22599.83
2025-05-12 Deposit GBP 1224.79 GBP 23824.62
2025-05-13 The Accounts Centre GBP 58.20 GBP 23766.42
2025-05-13 The Accounts Centre GBP 58.20 GBP 23708.22
2025-05-13 Deposit GBP 426.07 GBP 24134.29
2025-05-14 BURMA BACON SUPPLIES GBP 139.63 GBP 23994.66
2025-05-14 Nigel Evans GBP 73.50 GBP 23921.16
2025-05-14 Canva GBP 13.00 GBP 23908.16
2025-05-14 Deposit GBP 427.55 GBP 24335.71
2025-05-15 Deposit GBP 920.35 GBP 25256.06
2025-05-16 EDF Energy GBP 1241.51 GBP 24014.55
2025-05-16 Deposit GBP 67.28 GBP 24081.83
2025-05-16 Deposit GBP 1445.88 GBP 25527.71
2025-05-19 GBP 1094.40 GBP 24433.31
2025-05-19 Deposit GBP 1255.14 GBP 25688.45
2025-05-19 Deposit GBP 1707.58 GBP 27396.03
2025-05-19 Deposit GBP 766.04 GBP 28162.07
2025-05-20 Waterplus GBP 39.54 GBP 28122.53
2025-05-20 Deposit GBP 410.60 GBP 28533.13
2025-05-21 Nigel Evans GBP 73.50 GBP 28459.63
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