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