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Bank Statement Details

Bank Information
Bank Name
Metro Bank
Account Holder
GEMANI LTD
Account Number
****1078
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
GBP 20409.11
Closing Balance
GBP 48805.90
Currency
GBP
Processed On
2026-04-01 05:53
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £0.11 exceeds acceptable tolerance (£0.1). Calculated closing balance: £48806.01, Stated closing balance: £48805.90

Transactions
35 transactions Page 1 of 2
Date Description Debit Credit Balance
2026-01-02 Direct Debit LEANDER CLUB GBP 622.00 GBP 19787.11
2026-01-06 Card Purchase 02 JAN 2026 RINGGO PARKING AppPay MAIDSTONE GBR GBP 5.80 GBP 19781.31
2026-01-06 Card Purchase 02 JAN 2026 Haven Restaurant AppPay Lymington GBR GBR GBP 106.53 GBP 19674.78
2026-01-07 Card Purchase 05 JAN 2026 CLR Newlyns AppPay Hook GBR GBR GBP 31.43 GBP 19643.35
2026-01-07 Card Purchase 05 JAN 2026 Tesla 50127542126 West Drayton GBR GBR GBP 90.00 GBP 19553.35
2026-01-08 Card Purchase 06 JAN 2026 ONE STOP STORES AppPay HOOK GBR GBP 6.50 GBP 19546.85
2026-01-09 Card Purchase 07 JAN 2026 LS leander club Itd AppPay Oxfordshire GBR GBR GBP 6.00 GBP 19540.85
2026-01-09 Card Purchase 07 JAN 2026 WAITROSE STORES AppPay TWYFORD GBR GBP 11.10 GBP 19529.75
2026-01-13 Card Purchase 09 JAN 2026 RINGGO PARKING AppPay BASINGSTOKE GBR GBP 2.40 GBP 19527.35
2026-01-13 Card Purchase 09 JAN 2026 BARISTAS OF HOOK LTD AppPay BASINGSTOKE GBR GBP 3.10 GBP 19524.25
2026-01-13 Card Purchase 10 JAN 2026 RINGGO PARKING AppPay MAIDSTONE GBR GBP 4.75 GBP 19519.50
2026-01-13 Card Purchase 09 JAN 2026 HOOK TANDOORI AppPay HOOK ENG GBR GBP 65.80 GBP 19453.70
2026-01-16 Direct Debit XERO UK LTD GBP 45.60 GBP 19408.10
2026-01-16 Card Purchase 14 JAN 2026 WWW.THEORACLE.COM 01189005537 ENG GBR GBP 6.00 GBP 19402.10
2026-01-16 Card Purchase 14 JAN 2026 YayLo LTD Reading GBR GBR GBP 8.40 GBP 19393.70
2026-01-16 Card Purchase 14 JAN 2026 Mobile BITZ Oracle Sho Reading GBR GBR GBP 60.00 GBP 19333.70
2026-01-16 Card Purchase 14 JAN 2026 APPLE STORE R176 READING GBR GBR GBP 1747.00 GBP 17586.70
2026-01-20 Direct Debit KIRKPATRICK &HOPES GBP 459.60 GBP 17127.10
2026-01-20 Card Purchase 17 JAN 2026 RINGGO PARKING AppPay MAIDSTONE GBR GBP 4.75 GBP 17122.35
2026-01-20 Card Purchase 17 JAN 2026 Mer Charging UK 50135862363 London GBR GBR GBP 25.50 GBP 17096.78
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