Bank Statement Details

Bank Information

Bank Name: Capital On Tap
Account Holder: Contemporary Cafe Bars Ltd
Account Number: **** **** **** ****

Statement Information

Statement Period
Opening Balance: GBP 89.17
Closing Balance: GBP -5952.41
Currency: GBP
Processed On: 2026-04-07 10:34

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £912.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-5040.23, Stated closing balance: £-5952.41

Transactions

26 transactions Page 2 of 2

Date	Description	Debit	Credit	Balance
2025-05-22	Bill Payment Booker Limited		GBP 123.80	GBP -3891.01
2025-05-22	Bill Payment Booker Limited	GBP 219.82		GBP -4110.83
2025-05-24	Bill Payment Booker Limited	GBP 214.10		GBP -4324.93
2025-05-29	Bill Payment Booker Limited	GBP 203.45		GBP -4528.38
2025-05-31	Bill Payment Booker Limited	GBP 68.83		GBP -4597.21
2025-05-31	Bill Payment Booker Limited	GBP 443.02		GBP -5040.23