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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 4 of 5
Date Description Debit Credit Balance
2025-05-01 GBP 505.85 GBP -33246.88
2025-05-01 GBP 761.61 GBP -34008.49
2025-05-01 GBP 1555.34 GBP -35563.83
2025-05-01 P.G. Skips Ltd GBP 100.67 GBP -35664.50
2025-05-01 GBP 469.61 GBP -36134.11
2025-05-01 LOREN POLMEAR GBP 286.94 GBP -36421.05
2025-05-02 Nigel Evans GBP 73.50 GBP -36347.55
2025-05-02 Sailbrand GBP 245.00 GBP -36592.55
2025-05-06 HP Instant Ink GBP 11.99 GBP -36604.54
2025-05-07 LOREN POLMEAR GBP 500.00 GBP -37104.54
2025-05-08 Lost Barn Coffee GBP 389.60 GBP -37494.14
2025-05-08 BURMA BACON SUPPLIES GBP 135.36 GBP -37629.50
2025-05-08 BARCLAYS GBP 8.50 GBP -37638.00
2025-05-09 Nest GBP 76.67 GBP -37714.67
2025-05-12 EDF Energy GBP 399.59 GBP -38114.26
2025-05-12 Transfer GBP 6317.19 GBP -31797.07
2025-05-12 Tillwise GBP 96.00 GBP -31701.07
2025-05-13 The Accounts Centre GBP 58.20 GBP -31759.27
2025-05-13 The Accounts Centre GBP 58.20 GBP -31817.47
2025-05-14 BURMA BACON SUPPLIES GBP 139.63 GBP -31957.10
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