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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 11:10
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 1 of 2
Date Description Debit Credit Balance
2025-03-13 Bill Payment Booker Limited GBP 266.54 GBP -177.37
2025-03-20 Bill Payment Booker Limited GBP 216.42 GBP -393.79
2025-04-02 Bill Payment Booker Limited GBP 106.75 GBP -500.54
2025-04-02 Bill Payment Booker Limited GBP 336.75 GBP -837.29
2025-04-05 Bill Payment Booker Limited GBP 255.17 GBP -1092.46
2025-04-05 Bill Payment Booker Limited GBP 114.93 GBP -1207.39
2025-04-10 Bill Payment Booker Limited GBP 293.22 GBP -1500.61
2025-04-12 Bill Payment Booker Limited GBP 69.04 GBP -1569.65
2025-04-12 Bill Payment Booker Limited GBP 297.38 GBP -1867.03
2025-04-17 Bill Payment Booker Limited GBP 318.42 GBP -2185.45
2025-04-19 Bill Payment Booker Limited GBP 109.52 GBP -2294.97
2025-04-19 Bill Payment Booker Limited GBP 332.29 GBP -1962.68
2025-04-26 Bill Payment Booker Limited GBP 325.90 GBP -2288.58
2025-05-03 Bill Payment Booker Limited GBP 259.71 GBP -2548.29
2025-05-08 Bill Payment Booker Limited GBP 95.22 GBP -2643.51
2025-05-08 Bill Payment Booker Limited GBP 267.20 GBP -2910.71
2025-05-10 Bill Payment Booker Limited GBP 315.88 GBP -3226.59
2025-05-10 Bill Payment Booker Limited GBP 107.34 GBP -3333.93
2025-05-15 Bill Payment Booker Limited GBP 346.12 GBP -3680.05
2025-05-17 Bill Payment Booker Limited GBP 334.76 GBP -4014.81
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