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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 11:09
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 5 of 9
Date Description Debit Credit Balance
2025-05-01 BURMA BACON SUPPLIES GBP 66.23 GBP 11960.61
2025-05-01 CHARLOTTE ROBINSON GBP 1084.89 GBP 10875.72
2025-05-01 GBP 1412.86 GBP 9462.86
2025-05-01 GBP 1616.28 GBP 7846.58
2025-05-01 GBP 405.99 GBP 7440.59
2025-05-01 PPL PRS GBP 139.34 GBP 7301.25
2025-05-01 GBP 833.33 GBP 6467.92
2025-05-01 GBP 1047.50 GBP 5420.42
2025-05-01 GBP 1047.50 GBP 4372.92
2025-05-01 DOJO GBP 173.93 GBP 4198.99
2025-05-01 GBP 2029.80 GBP 2169.19
2025-05-01 GBP 505.85 GBP 1663.34
2025-05-01 GBP 761.61 GBP 901.73
2025-05-01 GBP 1555.34 GBP -653.61
2025-05-01 P.G. Skips Ltd GBP 100.67 GBP -754.28
2025-05-01 GBP 469.61 GBP -1223.89
2025-05-01 LOREN POLMEAR GBP 286.94 GBP -1510.83
2025-05-01 Deposit GBP 1047.50 GBP -463.33
2025-05-01 Deposit GBP 1239.89 GBP 776.56
2025-05-02 Nigel Evans GBP 73.50 GBP 850.06
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