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Bank Statement Details

Bank Information
Bank Name
Metro Bank
Account Holder
OF INFLUENCE LTD
Account Number
****1839
Statement Information
Statement Period
2025-11-01 to 2025-11-30
Opening Balance
GBP -9163.86
Closing Balance
GBP -12583.92
Currency
GBP
Processed On
2026-02-12 09:21
Statement Status: Complete
Transactions
57 transactions Page 1 of 3
Date Description Debit Credit Balance
2025-11-03 Direct Debit HMRC NDDS GBP 1134.38 GBP -10298.24
2025-11-03 Card Purchase 29 OCT 2025 TFL TRAVEL CH TFL.GOV.UK CP GBR GBP 10.50 GBP -10308.74
2025-11-04 Card Purchase 31 OCT 2025 Royal British Legion London GBR GBR GBP 5.00 GBP -10313.74
2025-11-04 Card Purchase 30 OCT 2025 TFL TRAVEL CH TFL.GOV.UK CP GBR GBP 10.50 GBP -10324.24
2025-11-04 Card Purchase 01 NOV 2025 Google GSUITE architec Dublin IRL IRL GBP 61.95 GBP -10386.19
2025-11-05 Card Purchase 03 NOV 2025 SQ WATCHHOUSE London GBR GBP 9.90 GBP -10396.09
2025-11-05 Card Purchase 03 NOV 2025 TFL TRAVEL CH TFL.GOV.UK CP GBR GBP 10.00 GBP -10406.09
2025-11-05 Card Purchase 03 NOV 2025 SOUND IN THE CITY SITTINGBOURNE GBR GBP 444.00 GBP -10850.09
2025-11-05 Outward Faster Payment Mandy Bradbrook GBP 1500.00 GBP -12350.09
2025-11-06 BACS Payment Received HARRODS LTD. 15969601 OF INFLUENCE LTD GBP 1670.40 GBP -10679.69
2025-11-06 Card Purchase 04 NOV 2025 REGISTERED OFFICE (UK) 50176158635 LONDON LND GBR GBP 71.98 GBP -10751.67
2025-11-06 Account to Account Transfer OF INFLUENCE LTD eric harrods GBP 1160.00 GBP -11911.67
2025-11-07 Card Purchase 05 NOV 2025 TFL TRAVEL CH TFL.GOV.UK CP GBR GBP 9.00 GBP -11920.67
2025-11-07 Inward Payment LUCA FALONI LTD GBP 1800.00 GBP -10120.67
2025-11-07 Account to Account Transfer OF INFLUENCE LTD georgelucafaloni GBP 1500.00 GBP -11620.67
2025-11-10 Direct Debit HISCOX UNDERWRITIN GBP 281.19 GBP -11901.86
2025-11-10 Card Purchase 06 NOV 2025 TXW London Taxi 41657 Glasgow GBR GBR GBP 9.20 GBP -11911.06
2025-11-10 Card Purchase 06 NOV 2025 TFL TRAVEL CH TFL.GOV.UK CP GBR GBP 9.30 GBP -11920.36
2025-11-10 Card Purchase 05 NOV 2025 Soho House Greek Stree London GB GBR GBP 9.73 GBP -11930.09
2025-11-10 Card Purchase 06 NOV 2025 LAVAZZA COFFEE UK LONDON GBR GBP 13.75 GBP -11943.84
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