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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 3 of 3
Date Description Debit Credit Balance
2025-11-20 Account to Account Transfer OF INFLUENCE LTD josh goring GBP 800.00 GBP -12383.94
2025-11-20 Account to Account Transfer OF INFLUENCE LTD VAT GBP 200.00 GBP -12583.94
2025-11-20 Outward Faster Payment Registered Office UK Ltd GBP 71.98 GBP -12655.92
2025-11-21 BACS Payment Received HUGO BOSS UK LIMIT 2000026920 OF INFLUENCE LIMIT GBP 9600.00 GBP -3055.92
2025-11-21 Card Purchase 19 NOV 2025 WWW.ICO.ORG.UK 03031231113 GBR GBP 52.00 GBP -3107.92
2025-11-21 Account to Account Transfer OF INFLUENCE LTD VAT GBP 1600.00 GBP -4707.92
2025-11-21 Account to Account Transfer OF INFLUENCE LTD jamesBOSS GBP 6666.67 GBP -11374.59
2025-11-21 Inward Payment PT NIRVANA STRENGTH INDONESIA /INV/INV-0273 GBP 4000.00 GBP -7374.59
2025-11-21 Account to Account Transfer OF INFLUENCE LTD georgenirvana GBP 4000.00 GBP -11374.59
2025-11-21 Outward Faster Payment Mandy Bradbrook GBP 1000.00 GBP -12374.59
2025-11-25 Card Purchase 22 NOV 2025 The Red Lion Teddington GBR GBR GBP 8.95 GBP -12383.54
2025-11-25 Card Purchase 22 NOV 2025 GAILS BEACONSFIELD BEACONSFIELD GBR GBP 14.85 GBP -12398.39
2025-11-26 Card Purchase 24 NOV 2025 The Three Kings Twickenham GBR GBR GBP 2.40 GBP -12400.79
2025-11-26 Card Purchase 24 NOV 2025 MARKS SPENCER PLC SF HIGH WYCOMBE GBR GBP 23.65 GBP -12424.44
2025-11-28 Account to Account Transfer GBP 4.74 GBP -12419.70
2025-11-28 Transaction Charges GBP 16.20 GBP -12435.90
2025-11-28 Debit Interest GBP 148.02 GBP -12583.92
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