OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-01-31-accounts

701-0892996728190100-110523-004816.126011.txt

Date Description Withdrawals Deposits Balance
BRANCH : BUSINESS DIRECTPLUS 0892996728190100 PAGE 1
BIC : CPBKGB22 IBAN : GB07CPBK08929967281901
TYPE : COMMUNITY DIR BRIDGE IT 10 MAY 23
Date Description Withdrawals Deposits Balance
NEW ACCOUNT NIL.
28 APR 23 Stripe Payments UK STRIPE 33.37 33.37
02 MAY 23 Stripe Payments UK STRIPE 18.90 52.27
09 MAY 23 Stripe Payments UK STRIPE 9.45
09 MAY 23 Stripe Payments UK STRIPE 9.45
09 MAY 23 Stripe Payments UK STRIPE 105.75 176.92

Page 1 of 1

Date and Time: 02/11/2023 1:16 PM

701-0892996728190100-280723-004734.17416.txt

Date Description Withdrawals Deposits Balance BRANCH : BUSINESS DIRECTPLUS 0892996728190100 PAGE 2

BIC : CPBKGB22 IBAN : GB07CPBK08929967281901 TYPE : COMMUNITY DIR BRIDGE IT 27 JUL 23

Date Description Withdrawals Deposits Balance
10 MAY 23 BROUGHT FORWARD 176.92
11 MAY 23 Stripe Payments UK STRIPE 9.45 186.37
15 MAY 23 Stripe Payments UK STRIPE 96.30 282.67
18 MAY 23 Stripe Payments UK STRIPE 33.33 316.00
27 JUL 23 0500 THE RANGE 50.43 265.57

Page 1 of 1

Date and Time: 02/11/2023 1:17 PM