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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 2 of 2
Date Description Debit Credit Balance
2026-01-20 Card Purchase 16 JAN 2026 WWW.ICO.ORG.UK 03031231113 GBR GBP 52.00 GBP 17044.78
2026-01-20 Card Purchase 16 JAN 2026 NAMES.CO.UK WORCESTER ENG GBR GBP 150.95 GBP 16893.83
2026-01-21 Direct Debit PHYLLIS COURT MEMB GBP 2120.70 GBP 14773.13
2026-01-21 Direct Debit PHYLLIS COURT MEMB GBP 2130.80 GBP 12642.33
2026-01-22 Card Purchase 20 JAN 2026 CITYGATE KIA HIGH WYCOMBE GBR GBP 1000.00 GBP 11642.33
2026-01-23 Card Purchase 21 JAN 2026 ARDENTCREDIT.CO.UK MY-DRS.CO.UK GBR GBP 916.80 GBP 10725.53
2026-01-26 Account to Account Transfer GEMANI LTD Gemani Account GBP 50000.00 GBP 60725.53
2026-01-26 Inward Payment Gateway Digi GBP 13168.80 GBP 73894.33
2026-01-27 Card Purchase 24 JAN 2026 Henley Cycles Henley-on-Th GBR GBR GBP 3399.00 GBP 70495.33
2026-01-28 Card Purchase 26 JAN 2026 GROUP 1 VW MAIDSTONE LND GBR GBP 500.00 GBP 69995.33
2026-01-28 Transaction Charges GBP 0.30 GBP 69995.03
2026-01-30 Outward Faster Payment robinson autoservices limited GBP 21000.00 GBP 48995.03
2026-01-30 Card Purchase 28 JAN 2026 TRAINLINE AppPay LONDON ENG GBR GBP 26.40 GBP 48968.59
2026-01-30 Card Purchase 28 JAN 2026 TRAINLINE AppPay LONDON ENG GBR GBP 44.29 GBP 48924.30
2026-01-30 Card Purchase 29 JAN 2026 Hotel at Booking.com AppPay Cambridge GBR GBR GBP 118.40 GBP 48805.90
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