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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
2025-04-01 to 2025-05-31
Opening Balance
GBP 13681.06
Closing Balance
GBP 20547.45
Currency
GBP
Processed On
2026-04-07 10:44
Statement Irregularities:

GPT Analysis: Some transactions have missing descriptions or amounts, and there are uncleared transactions after the statement period.; Balance Analysis: Statement incomplete: Balance difference of £58453.34 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-37905.89, Stated closing balance: £20547.45

Transactions
100 transactions Page 2 of 5
Date Description Debit Credit Balance
2025-04-04 Nest GBP 56.18 GBP 3046.62
2025-04-04 BARCLAYS GBP 8.50 GBP 3038.12
2025-04-04 Sailbrand GBP 182.00 GBP 2856.12
2025-04-10 Transfer GBP 6075.70 GBP -3219.58
2025-04-10 Sales Tax Payment GBP 12773.45 GBP -15993.03
2025-04-11 BURMA BACON SUPPLIES GBP 30.80 GBP -16023.83
2025-04-11 Nigel Evans GBP 39.75 GBP -16063.58
2025-04-11 EDF Energy GBP 462.24 GBP -16525.82
2025-04-16 Nicol Hughes Foodservice Ltd GBP 80.90 GBP -16606.72
2025-04-16 BURMA BACON SUPPLIES GBP 158.80 GBP -16765.52
2025-04-16 Nigel Evans GBP 79.50 GBP -16845.02
2025-04-16 Lost Barn Coffee GBP 302.70 GBP -17147.72
2025-04-16 EDF Energy GBP 1351.78 GBP -18499.50
2025-04-22 BARCLAYS GBP 875.79 GBP -19375.29
2025-04-22 GBP 549.72 GBP -19925.01
2025-04-23 Nigel Evans GBP 36.75 GBP -19961.76
2025-04-23 Waterplus GBP 89.47 GBP -20051.23
2025-04-23 GBP 1750.00 GBP -21801.23
2025-04-23 BURMA BACON SUPPLIES GBP 78.81 GBP -21880.04
2025-04-24 Gas Direct Cymru GBP 4.68 GBP -21884.72
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