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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 5 of 5
Date Description Debit Credit Balance
2025-05-14 Nigel Evans GBP 73.50 GBP -32030.60
2025-05-14 Canva GBP 13.00 GBP -32043.60
2025-05-16 EDF Energy GBP 1241.51 GBP -33285.11
2025-05-19 GBP 1094.40 GBP -34379.51
2025-05-20 Waterplus GBP 39.54 GBP -34419.05
2025-05-21 Nigel Evans GBP 73.50 GBP -34492.55
2025-05-21 Nicol Hughes Foodservice Ltd GBP 78.65 GBP -34571.20
2025-05-21 BURMA BACON SUPPLIES GBP 108.24 GBP -34679.44
2025-05-22 BARCLAYS GBP 872.72 GBP -35552.16
2025-05-22 sky business GBP 48.72 GBP -35600.88
2025-05-23 Sailbrand GBP 182.00 GBP -35782.88
2025-05-23 Gas Direct Cymru GBP 88.00 GBP -35870.88
2025-05-27 GBP 500.00 GBP -36370.88
2025-05-27 HP Instant Ink GBP 13.49 GBP -36357.39
2025-05-27 Momentum Wines Ltd GBP 777.10 GBP -37134.49
2025-05-29 The Accounts Centre GBP 354.00 GBP -37488.49
2025-05-29 Expression GBP 65.88 GBP -37554.37
2025-05-29 DOJO GBP 189.67 GBP -37744.04
2025-05-30 Nigel Evans GBP 36.75 GBP -37780.79
2025-05-30 BURMA BACON SUPPLIES GBP 125.10 GBP -37905.89
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