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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 11:06
Statement Irregularities:

GPT Analysis: Some transactions have inconsistent formatting or missing details (e.g., dates, descriptions, or amounts).; Balance Analysis: Statement incomplete: Balance difference of £13029.60 exceeds acceptable tolerance (£0.1). Calculated closing balance: £23281.95, Stated closing balance: £10252.35

Transactions
39 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-09-01 Funds Transfer P.G. SKIPS LTD 070189 FT GBP 104.70 GBP 2685.38
2025-09-01 Counter Credit Paymentsense Limit DOJO01SEPLOC000001 BG GBP 1079.70 GBP 2790.08
2025-09-01 Standing Order N&J OWEN OLDFIRESTATIONRENT ST GBP 833.33 GBP 1710.38
2025-09-01 Direct Debit TV LICENCE MBP 3886027818 DDR GBP 14.95 GBP 2543.71
2025-09-01 Direct Debit GOCARDLESS COMPLETEPEST-BZ7X3 DD GBP 144.00 GBP 2558.66
2025-09-01 Direct Debit TILLWISEEPOSLTD. FRFJ2WX-TILLWISE DDR GBP 30.00 GBP 2702.66
2025-09-01 Direct Debit DWR CYMRU WELSH WA 5103257801 DDR GBP 37.50 GBP 2732.66
2025-09-01 Funds Transfer JAKE POLMEAR JAKE Q4 MILEAGE FT GBP 404.10 GBP 2770.16
2025-09-01 Funds Transfer JAKE POLMEAR JUNJULAUG MOBILE FT GBP 23.38 GBP 3174.26
2025-09-01 Funds Transfer JAKE POLMEAR JAKE SALARY FT GBP 1047.50 GBP 3197.64
2025-09-01 Funds Transfer JOE MAYERS WAGES FT GBP 1482.39 GBP 4245.14
2025-09-01 Funds Transfer AARON WILLIAMS WAGES FT GBP 1584.40 GBP 5727.53
2025-09-01 Funds Transfer ROBBIE POLMEAR WAGES FT GBP 1790.29 GBP 7311.93
2025-09-01 Funds Transfer ANNA DAVIES WAGES FT GBP 1094.42 GBP 9102.22
2025-09-01 Funds Transfer FREYA DENNY WAGES FT GBP 675.00 GBP 10196.64
2025-09-01 Funds Transfer TIFFANY WILLIAMS WAGES FT GBP 490.76 GBP 10871.64
2025-09-01 Funds Transfer EDIE LUMB WAGES FT GBP 656.86 GBP 11362.40
2025-09-01 Funds Transfer LUCY CHENG WAGES FT GBP 1378.47 GBP 12019.26
2025-09-01 Funds Transfer CHARLOTTE ROBINSON WAGES FT GBP 1384.24 GBP 13397.73
2025-09-01 Funds Transfer LOREN POLMEAR WAGES FT GBP 1559.76 GBP 14781.97
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