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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 10:34
Statement Irregularities:

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 6 of 9
Date Description Debit Credit Balance
2025-05-02 Sailbrand GBP 245.00 GBP 605.06
2025-05-02 Deposit GBP 1354.88 GBP 1959.94
2025-05-06 HP Instant Ink GBP 11.99 GBP 1947.95
2025-05-06 Deposit GBP 612.94 GBP 2560.89
2025-05-06 Deposit GBP 1336.47 GBP 3897.36
2025-05-06 Deposit GBP 1922.48 GBP 5819.84
2025-05-06 Deposit GBP 949.90 GBP 6769.74
2025-05-07 LOREN POLMEAR GBP 500.00 GBP 6269.74
2025-05-07 Deposit GBP 496.35 GBP 6766.09
2025-05-08 Lost Barn Coffee GBP 389.60 GBP 6376.49
2025-05-08 BURMA BACON SUPPLIES GBP 135.36 GBP 6241.13
2025-05-08 BARCLAYS GBP 8.50 GBP 6232.63
2025-05-08 Deposit GBP 1131.47 GBP 7364.10
2025-05-08 Deposit GBP 4787.00 GBP 12151.10
2025-05-09 Nest GBP 76.67 GBP 12074.43
2025-05-09 Deposit GBP 1100.47 GBP 13174.90
2025-05-12 EDF Energy GBP 399.59 GBP 12775.31
2025-05-12 Transfer GBP 6317.19 GBP 19092.50
2025-05-12 Tillwise GBP 96.00 GBP 19188.50
2025-05-12 Deposit GBP 2410.93 GBP 21599.43
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