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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 11:28
Statement Irregularities:

GPT Analysis: Some transactions have missing descriptions or amounts. Balance progression cannot be verified due to lack of running balances.; 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 3 of 5
Date Description Debit Credit Balance
2025-04-24 sky business GBP 34.27 GBP -21918.99
2025-04-25 Momentum Wines Ltd GBP 441.78 GBP -22360.77
2025-04-28 HP Instant Ink GBP 11.99 GBP -22372.76
2025-04-28 The Accounts Centre GBP 354.00 GBP -22726.76
2025-04-29 Expression GBP 65.88 GBP -22660.88
2025-04-29 RED WOLF CREATIVES GBP 200.00 GBP -22860.88
2025-05-01 Tillwise GBP 30.00 GBP -22830.88
2025-05-01 Dwr Cymru Welsh Water GBP 37.50 GBP -22868.38
2025-05-01 TV Licence GBP 15.00 GBP -22883.38
2025-05-01 BURMA BACON SUPPLIES GBP 66.23 GBP -22949.61
2025-05-01 CHARLOTTE ROBINSON GBP 1084.89 GBP -24034.50
2025-05-01 GBP 1412.86 GBP -25447.36
2025-05-01 GBP 1616.28 GBP -27063.64
2025-05-01 GBP 405.99 GBP -27469.63
2025-05-01 PPL PRS GBP 139.34 GBP -27608.97
2025-05-01 GBP 833.33 GBP -28442.30
2025-05-01 GBP 1047.50 GBP -29489.80
2025-05-01 GBP 1047.50 GBP -30537.30
2025-05-01 DOJO GBP 173.93 GBP -30711.23
2025-05-01 GBP 2029.80 GBP -32741.03
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