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Bank Statement Details

Bank Information
Bank Name
Barclays Bank UK PLC
Account Holder
Contemporary Cafe Bars Limited Trading As The Old Fire Station Cafe Bar
Account Number
****7189
Statement Information
Statement Period
2023-02-06 to 2023-02-20
Opening Balance
GBP 3324.58
Closing Balance
GBP 6597.40
Currency
GBP
Processed On
2026-04-07 06:24
Statement Status: Complete
Transactions
39 transactions Page 1 of 2
Date Description Debit Credit Balance
2023-02-06 DD Direct Debit to Nest Ref: It000002064688 GBP 140.85 GBP 3183.73
2023-02-06 DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ GBP 87.89 GBP 3095.84
2023-02-06 On-Line Banking Bill Payment to J M Clarke Ref: Invoice 91 GBP 768.92 GBP 2326.92
2023-02-06 Giro Direct Credit From Paymentsense Ref: Dojo06Febloc000001 GBP 829.67 GBP 3156.59
2023-02-09 DD Direct Debit to YU Energy Retail L Ref: 2000301372001 GBP 1276.07 GBP 1880.52
2023-02-09 Giro Direct Credit From Paymentsense Ref: Dojo09Febloc000001 GBP 925.78 GBP 2806.30
2023-02-09 Giro Direct Credit From Paymentsense Ref: Dojo07Febloc000001 GBP 1018.33 GBP 3824.63
2023-02-09 Giro Direct Credit From Paymentsense Ref: Dojo08Febloc000001 GBP 1315.90 GBP 5140.53
2023-02-10 DD Direct Debit to Capital On Tap Ref: Mvwpavg GBP 5846.49 GBP -705.96
2023-02-10 DD Direct Debit to YU Energy Retail L Ref: 2000186755001 GBP 494.18 GBP -1200.14
2023-02-10 On-Line Banking Bill Payment to J M Clarke Ref: Invoice 92 GBP 226.82 GBP -1426.96
2023-02-10 Giro Direct Credit From Paymentsense Ref: Dojo10Febloc000001 GBP 422.65 GBP -1004.31
2023-02-10 Giro Direct Credit From Contemporary Cafe Ref: Capntapsavedyx6N9Q GBP 1235.00 GBP 230.69
2023-02-11 Giro Direct Credit From Paymentsense Ref: Dojo11Febloc000001 GBP 531.25 GBP 761.94
2023-02-12 Giro Direct Credit From Paymentsense Ref: Dojo12Febloc000001 GBP 904.77 GBP 1666.71
2023-02-13 DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ GBP 86.52 GBP 1580.19
2023-02-13 Giro Direct Credit From Paymentsense Ref: Dojo13Febloc000001 GBP 981.08 GBP 2561.27
2023-02-16 Card Payment to Canva* 04791-25852 On 13 Feb GBP 13.00 GBP 2548.27
2023-02-16 Giro Direct Credit From Paymentsense Ref: Dojo16Febloc000001 GBP 676.21 GBP 3224.48
2023-02-16 Giro Direct Credit From Paymentsense Ref: Dojo14Febloc000001 GBP 1057.94 GBP 4282.42
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