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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
CONTEMPORARY CAFE BARS LIMITED
Account Number
****7189
Statement Information
Statement Period
2025-07-23 to 2025-09-08
Opening Balance
GBP 7434.32
Closing Balance
GBP 10252.35
Currency
GBP
Processed On
2026-04-07 07:47
Statement Irregularities:

GPT Analysis: Some transactions have inconsistent formatting or missing data (e.g., dates or amounts).; Balance Analysis: Statement incomplete: Balance difference of £289.16 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10541.51, Stated closing balance: £10252.35

Transactions
22 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-09-08 Counter Credit Paymentsense Limit /2025 DOJO07SEPLOC000001 BG GBP 1223.49 GBP 9573.25
2025-09-08 Counter Credit Paymentsense Limit /2025 DOJO06SEPLOC000001 BG GBP 915.44 GBP 8349.76
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