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Bank Statement Details

Bank Information
Bank Name
Contemporary Cafe Bars Limited Trading As The Old Fire Station Cafe Bar
Account Holder
Unknown
Account Number
****7189
Statement Information
Statement Period
Opening Balance
GBP 6597.40
Closing Balance
GBP 7526.12
Currency
GBP
Processed On
2026-04-07 06:24
Statement Status: Complete
Transactions
2 transactions
Date Description Debit Credit Balance
2023-02-20 DD Direct Debit to Gocardless Ref: Thecatbutch-Msf3JZ GBP 88.83 GBP 6508.57
2023-02-20 Giro Direct Credit From Paymentsense Ref: Dojo20Febloc000001 GBP 1017.55 GBP 7526.12
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