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Bank Statement Details

Bank Information
Bank Name
Metro Bank PLC
Account Holder
GEMANI LTD
Account Number
******2379
Statement Information
Statement Period
2025-01-01 to 2025-01-31
Opening Balance
GBP 81999.01
Closing Balance
GBP 97146.17
Currency
GBP
Processed On
2026-04-01 05:52
Statement Status: Complete
Transactions
3 transactions
Date Description Debit Credit Balance
N/A Balance brought forward GBP 81999.01
2025-01-31 Account to Account Transfer GEMANI LTD GBP 15000.00 GBP 96999.01
2025-01-31 Credit Interest GBP 147.16 GBP 97146.17
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