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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
CONTEMPORARY CAFE BARS LIMITED
Account Number
******7189
Statement Information
Statement Period
2025-07-23 to 2025-09-08
Opening Balance
GBP 7434.32
Closing Balance
GBP 10252.35
Currency
GBP
Processed On
2026-04-07 11:48
Statement Irregularities:

GPT Analysis: Irregular patterns detected in balance progression and transaction descriptions. Some descriptions appear incomplete or malformed.; Balance Analysis: Statement incomplete: Balance difference of £145.16 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10397.51, Stated closing balance: £10252.35

Transactions
21 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-09-01 Funds Transfer P.G. SKIPS LTD 070189 FT GBP 104.70 GBP 2685.38
2025-09-01 Counter Credit Paymentsense Limit DOJO01SEPLOC000001 BG GBP 1079.70 GBP 2790.08
2025-09-01 Standing Order N&J OWEN OLDFIRESTATIONRENT ST GBP 833.33 GBP 1710.38
2025-09-01 Direct Debit TV LICENCE MBP 3886027818 DDR GBP 14.95 GBP 2543.71
2025-09-02 Counter Credit Paymentsense Limit DOJO02SEPLOC000001 BG GBP 553.91 GBP 3239.29
2025-09-03 Funds Transfer A HUGHES + COMPANY OLD FIRE STATION FT GBP 39.75 GBP 3217.11
2025-09-03 Funds Transfer BURMA BACON BUSINE 006223672 FT GBP 94.28 GBP 3256.86
2025-09-03 Funds Transfer BURMA BACON BUSINE 006223776 FT GBP 41.07 GBP 3351.14
2025-09-03 Funds Transfer LOST BARN COFFEE INV NO 0074292025 FT GBP 389.60 GBP 3392.21
2025-09-03 Debit Spotify P3A2354526 ON 02 SEP BDC GBP 11.99 GBP 3781.81
2025-09-03 Counter Credit Paymentsense Limit DOJO03SEPLOC000001-BG GBP 614.06 GBP 3793.80
2025-09-03 Direct Debit NICOL HUGHES FOODS OLD021 DDR GBP 59.55 GBP 3179.74
2025-09-04 Counter Credit Contemporary Cafe Transfer BGC GBP 4500.00 GBP 8639.54
2025-09-04 Counter Credit Paymentsense Limit DOJO04SEPLOC000001 BG GBP 922.43 GBP 4139.54
2025-09-05 Counter Credit Paymentsense Limit DOJO05SEPLOC000001 BG GBP 1939.00 GBP 7434.32
2025-09-05 Funds Transfer JAKE POLMEAR JAKE DIVIDEND FT GBP 3000.00 GBP 5495.32
2025-09-05 Credit Payment CHARGES COMMISSION FOR PERIOD 14JUL/12AUG GBP 8.50 GBP 8495.32
2025-09-05 Direct Debit NEST IT000002064688 DDR GBP 135.72 GBP 8503.82
2025-09-08 Counter Credit Paymentsense Limit DOJO08SEPLOC000001.BG GBP 679.10 GBP 10252.35
2025-09-08 Counter Credit Paymentsense Limit DOJO07SEPLOC000001 BG GBP 1223.49 GBP 9573.25
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