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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 9 of 9
Date Description Debit Credit Balance
2025-05-29 Deposit GBP 1297.91 GBP 33324.50
2025-05-30 Nigel Evans GBP 36.75 GBP 33287.75
2025-05-30 BURMA BACON SUPPLIES GBP 125.10 GBP 33162.65
2025-05-30 Deposit GBP 680.82 GBP 33843.47
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