Metro Bank Balance 3909.84 My Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 March to 31 March 2023 Date Details Transaction Type Outward SWIFT Paym... Outward SWIFT Char... Outward Faster Pay... BACS Payment Recei... Standing Order Card Transaction BACS Payment Recei... BACS Payment Recei... In(£) Out(£) 3333.33 25.00 300.00 Balance( £ ) 4257.78 7591.11 7616.11 7916.11 7886.11 7986.11 8011.31 7511.31 31 Mar 2023 31 Mar 2023 31 Mar 2023 30 Mar 2023 13 Mar 2023 08 Mar 2023 03 Mar 2023 02 Mar 2023 THE GREAT MAHAKALA... World protection f... CAF23032736531CF-6... Int. Siddhashram S... Card Purchase SQUA... CAF2302289824CF-60... CAF23022733646CF-6... 30.00 100.00 25.20 500.00 30.00 Page1of1
Metro Bank Balance 3909.84 y Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 January to 31 January 2023 Date Details Transaction Type BACS Payment Recei... Standing Order Card Transaction BACS Payment Recei... BACS Payment Recei... In(£) 100.00 Out(£) Balance( £ ) 7106.51 7006.51 7106.51 7131.71 6631.71 31 Jan 2023 11 Jan 2023 10 Jan 2023 06 Jan 2023 03 Jan 2023 CAF2301262038CF-60... Int. Siddhashram S... Card Purchase SQUA... CAF2301038398CF-60... CAF2212288508CF-60... 100.00 25.20 500.00 100.00 Page1of1
Metro Bank Balance 3909.84 y Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 October to 31 October 2022 Date Details Transaction Type BACS Payment Recei... Standing Order Card Transaction BACS Payment Recei... Card Transaction Card Transaction In(£) 100.00 Out(£) Balance( £ ) 5682.11 5582.11 5682.11 5707.31 5207.31 5214.36 31 Oct 2022 11 Oct 2022 10 Oct 2022 05 Oct 2022 03 Oct 2022 03 Oct 2022 CAF2210262287CF-60... Int. Siddhashram S... Card Purchase SQUA... CAF2209301614CF-60... Non-sterling Trans... Card Purchase PETA... 100.00 25.20 500.00 7.05 235.80 Page1of1
Metro Bank Balance 3909.84 y Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 August to 31 August 2022 Date Details Transaction Type Standing Order Card Transaction BACS Payment Recei... In(£) Out(£) 100.00 25.20 Balance( £ ) 4825.36 4925.36 4950.56 11 Aug 2022 09 Aug 2022 04 Aug 2022 Int. Siddhashram S... Card Purchase SQUA... CAF22080148721CF-6... 500.00 Page1of1
Metro Bank Balance 3909.84 y Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 June to 30 June 2022 Date Details Transaction Type BACS Payment Recei... Standing Order Card Transaction BACS Payment Recei... In(£) 100.00 Out(£) Balance( £ ) 3994.96 3894.96 3994.96 4020.16 30 Jun 2022 13 Jun 2022 08 Jun 2022 07 Jun 2022 CAF2206274694CF-60... Int. Siddhashram S... Card Purchase SQUA... CAF2205314006CF-60... 100.00 25.20 500.00 Page1of1
Metro Bank Balance 3909.84 My Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 April to 30 April 2022 Date Details Transaction Type BACS Payment Recei... Standing Order Outgoing SEPA Paym... Outward Payment Ch... Inward Payment Inward Pa ment Inward Payment BACS Payment Recei... In(£) 30.00 Out(£) Balance( £ ) 3025.73 2995.73 3095.73 10795.73 10795.93 10695.93 9095.93 8945.93 29 Apr 2022 11 Apr 2022 08 Apr 2022 08 Apr 2022 07 Apr 2022 07 Apr 2022 06 Apr 2022 05 Apr 2022 CAF2204262052CF-60... Int. Siddhashram S... 100.00 7700.00 0.20 FANTI L CAP DONATION FANTI L CAP DONATION GOMEZ CASAS/F MISS... CAF2203311712CF-60... 100.00 1600.00 150.00 500.00 Page1of1
Metro Bank Balance 3909.84 y Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 February to 28 February 2023 Date Details Transaction Type Standing Order Card Transaction BACS Payment Recei... In(£) Out(£) 100.00 25.20 Balance( £ ) 7481.31 7581.31 7606.51 13 Feb 2023 08 Feb 2023 03 Feb 2023 Int. Siddhashram S... Card Purchase SQUA... CAF2301312073CF-60... 500.00 Page1of1
Metro Bank Balance 3909.84 y Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 December to 31 December 2022 Date Details Transaction Type Standing Order Card Transaction BACS Payment Recei... BACS Payment Recei... In(£) Out(£) 100.00 25.20 Balance( £ ) 6531.71 6631.71 6656.91 6156.91 12 Dec 2022 08 Dec 2022 05 Dec 2022 01 Dec 2022 Int. Siddhashram S... Card Purchase SQUA... CAF2211301808CF-60... CAF2211283917CF-60... 500.00 100.00 Page1of1
Metro Bank Balance 3909.84 y Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 November to 30 November 2022 Date Details Transaction Type Standing Order Card Transaction BACS Payment Recei... In(£) Out(£) 100.00 25.20 Balance( £ ) 6056.91 6156.91 6182.11 11 Nov 2022 08 Nov 2022 03 Nov 2022 Int. Siddhashram S... Card Purchase SQUA... CAF2210313365CF-60... 500.00 Page1of1
Metro Bank Balance 3909.84 y Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 September to 30 September 2022 Date Details Transaction Type Inward Payment BACS Payment Recei... Standing Order Card Transaction BACS Payment Recei... BACS Pa ment Recei... In(£) 50.00 100.00 Out(£) Balance( £ ) 5450.16 5400.16 5300.16 5400.16 5425.36 4925.36 29 Sep 2022 29 Sep 2022 12 Sep 2022 08 Sep 2022 05 Sep 2022 01 Sep 2022 FANTI L CAP DONATION CAF2209263256CF-60... Int. Siddhashram S... Card Purchase SQUA... CAF2208313810CF-60... CAF2208261432CF-60... 100.00 25.20 500.00 100.00 Page1of1
Metro Bank Balance 3909.84 y Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 July to 31 July 2022 Date Details Transaction Type BACS Payment Recei... Card Transaction Standing Order Card Transaction BACS Payment Recei... In(£) 100.00 Out(£) Balance( £ ) 4450.56 4350.56 4369.76 4469.76 4494.96 29 Jul 2022 26 Jul 2022 11 Jul 2022 08 Jul 2022 05 Jul 2022 CAF2207261619CF-60... Card Purchase SQUA... Int. Siddhashram S... Card Purchase SQUA... CAF2206301880CF-60... 19.20 100.00 25.20 500.00 Page1of1
Metro Bank Balance 3909.84 y Current Account 1 Account Number 25769678 Sort Code 230580 Account Type Business Community Current Account Transaction details from 01 May to 31 May 2022 Date Details Transaction Type BACS Payment Recei... BACS Payment Recei... Outward Faster Pay... Card Transaction Standing Order BACS Pa ment Recei... In(£) 100.00 350.00 Out(£) Balance( £ ) 3520.16 3420.16 3070.16 3420.16 3425.73 3525.73 31 May 2022 27 May 2022 26 May 2022 23 May 2022 11 May 2022 06Ma 2022 CAF2205261736CF-60... CAF2205241909CF-60... Josef Fischer Webs... Card Purchase SQUA... Int. Siddhashram S... CAF22050352389CF-6... 350.00 5.57 100.00 500.00 Page1of1