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Bank Statement Details

Bank Information
Bank Name
Starling
Account Holder
Contemporary Cafe Bars Ltd
Account Number
******3188
Statement Information
Statement Period
Opening Balance
GBP 27210.32
Closing Balance
GBP 25897.47
Currency
GBP
Processed On
2026-04-07 10:41
Statement Irregularities:

GPT Analysis: Uncleared transactions after 31/05/2025 indicate a negative register balance (-296.68) and significant uncleared amounts.; Balance Analysis: Statement incomplete: Balance difference of £26194.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-296.68, Stated closing balance: £25897.47

Transactions
18 transactions
Date Description Debit Credit Balance
2025-03-03 Transfer GBP 1000.00 GBP 26210.32
2025-03-10 Transfer GBP 150.00 GBP 26060.32
2025-03-24 Expense Post Office GBP 24.16 GBP 26036.16
2025-03-24 Deposit GBP 3451.21 GBP 29487.37
2025-04-07 Expense GBP 11.85 GBP 29475.52
2025-04-07 Deposit cash Deposit GBP 1692.56 GBP 31168.08
2025-04-10 Transfer GBP 8000.00 GBP 23168.08
2025-04-28 Expense Post Office GBP 19.24 GBP 23148.84
2025-04-28 Deposit GBP 2748.63 GBP 25897.47
2025-06-03 Expense Post Office GBP 23.41 GBP 25874.06
2025-06-16 Expense Post Office GBP 11.51 GBP 25862.55
2025-06-16 Deposit Cash Deposit GBP 1644.60 GBP 27507.15
2025-06-23 Expense Post Office GBP 8.42 GBP 27498.73
2025-06-23 Deposit GBP 1203.32 GBP 28702.05
2025-06-25 Transfer GBP 30000.00 GBP -1297.95
2025-06-25 Transfer GBP 1.00 GBP -1296.95
2025-06-30 Expense Post Office GBP 7.05 GBP -1304.00
2025-06-30 Deposit Cash Deposit GBP 1007.32 GBP -296.68
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