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Edit Bank Statement Transactions

Account Holder:

EMBER PROJECT MANAGEMENT LTD

Statement Period:

2024-01-01 to 2025-10-31

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-01-02 Direct Debit SIPPDEAL TRUSTEES 2000.00 68689.76 v1
2024-01-02 Direct Debit SJ P 500.00 68189.76 v1
2024-01-05 Outward Faster Payment ALFRED A MALNICK 1020.00 67169.76 v1
2024-01-09 Direct Debit ID MOBILE LIMITED 8.00 67161.76 v1
2024-01-12 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER050 001 2700.00 69861.76 v1
2024-01-12 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 045 3600.00 73461.76 v1
2024-01-22 Direct Debit 02 5.86 73455.90 v1
2024-01-26 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 047 9666.00 83121.90 v1
2024-01-31 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB-MER-043-001 8592.00 91713.90 v1
2024-02-01 Direct Debit SJ P 500.00 91213.90 v1
2024-02-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 89213.90 v1
2024-02-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 001 10000.00 99213.90 v1
2024-02-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 001 3194.86 102408.76 v1
2024-02-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 011 6674.18 109082.94 v1
2024-02-05 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB-MER-049-001 8898.85 117981.79 v1
2024-02-07 Direct Debit ID MOBILE LIMITED 0.37 117981.42 v1
2024-02-09 Direct Debit HMRC NDDS 29890.63 88090.79 v1
2024-02-09 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 10000.00 98090.79 v1
2024-02-12 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 10000.00 108090.79 v1
2024-02-13 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 034 002 4296.00 112386.79 v1
2024-02-14 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 1480.00 113866.79 v1
2024-02-20 Direct Debit 02 5.86 113860.93 v1
2024-02-22 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS 20000.00 93860.93 v1
2024-03-01 Direct Debit SJ P 500.00 93360.93 v1
2024-03-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 91360.93 v1
2024-03-12 Direct Debit HMRC E VAT 14836.57 76524.36 v1
2024-03-20 Direct Debit O2 5.86 76518.50 v1
2024-04-02 Direct Debit SJ P 500.00 76018.50 v1
2024-04-02 Direct Debit SIPPDEAL TRUSTEES 2000.00 74018.50 v1
2024-04-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5M8QS 21000.00 53018.50 v1
2024-04-05 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5M8QS 21000.00 32018.50 v1
2024-04-22 Direct Debit O2 6.37 32012.13 v1
2024-05-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 30012.13 v1
2024-05-01 Direct Debit SJ P 250.00 29762.13 v1
2024-05-01 Direct Debit SJ P 1000.00 28762.13 v1
2024-05-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 012 2 3194.85 31956.98 v1
2024-05-03 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 012 2 10000.00 41956.98 v1
2024-05-03 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 053 001 10000.00 51956.98 v1
2024-05-07 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 002 10000.00 61956.98 v1
2024-05-08 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 002 10000.00 71956.98 v1
2024-05-10 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 002 3321.14 75278.12 v1
2024-05-13 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 053 001 2888.00 78166.12 v1
2024-05-13 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 046 002 3222.00 81388.12 v1
2024-05-15 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 056 10000.00 91388.12 v1
2024-05-17 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 056 1814.00 93202.12 v1
2024-05-17 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 049 002 2581.14 95783.26 v1
2024-05-17 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 049 002 10000.00 105783.26 v1
2024-05-20 Direct Debit 02 6.37 105776.89 v1
2024-05-31 Outward Faster Payment MR V KABRA 9099.67 96677.22 v1
2024-06-03 Direct Debit SIPPDEAL TRUSTEES 2000.00 94677.22 v1
2024-06-03 Direct Debit SJ P 250.00 94427.22 v1
2024-06-03 Direct Debit SJ P 1000.00 93427.22 v1
2024-06-12 Direct Debit HMRC E VAT 12708.49 80718.73 v1
2024-06-20 Direct Debit 02 6.37 80712.36 v1
2024-06-28 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 057 10000.00 90712.36 v1
2024-07-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 88712.36 v1
2024-07-01 Direct Debit SJ P 250.00 88462.36 v1
2024-07-01 Direct Debit SJ P 1000.00 87462.36 v1
2024-07-01 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 057 1700.00 89162.36 v1
2024-07-16 VAT Periodic Rental Amount 40.00 89122.36 v1
2024-07-16 SDB Rental Fee ORPINGTON 200.00 88922.36 v1
2024-07-22 Direct Debit 02 6.37 88915.99 v1
2024-07-31 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 013 8208.46 97124.45 v1
2024-07-31 Outward Faster Payment MR V KABRA 1141.85 95982.60 v1
2024-07-31 Outward Faster Payment MR V KABRA 312.00 95670.60 v1
2024-07-31 Outward Faster Payment MRS M KABRA 312.00 95358.60 v1
2024-07-31 Outward Faster Payment MR V KABRA 498.00 94860.60 v1
2024-08-01 Outward Faster Payment MR V KABRA 2166.85 92693.75 v1
2024-08-01 Direct Debit SJ P 250.00 92443.75 v1
2024-08-01 Direct Debit SJ P 1000.00 91443.75 v1
2024-08-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 89443.75 v1
2024-08-01 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 062 2148.00 91591.75 v1
2024-08-01 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 054 3094.19 94685.94 v1
2024-08-01 Outward Faster Payment MR V KABRA 1541.35 93144.59 v1
2024-08-01 Outward Faster Payment MR V KABRA 5150.41 87994.18 v1
2024-08-02 Card Purchase 31 JUL 2024 COMPANIESHOUSE WEB FIL CARDIFF GBR GBR 34.00 87960.18 v1
2024-08-09 BACS Payment Received TELEFONICA UK LIMI BCFM202408067449-4 VINAY KABRA 2.67 87962.85 v1
2024-09-02 Direct Debit SJ P 250.00 87712.85 v1
2024-09-02 Direct Debit SIPPDEAL TRUSTEES 2000.00 85712.85 v1
2024-09-02 Direct Debit SJ P 1000.00 84712.85 v1
2024-09-10 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 055 7488.00 92200.85 v1
2024-09-11 Direct Debit HMRC E VAT 4149.86 88050.99 v1
2024-09-11 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 058 001 7270.72 95321.71 v1
2024-10-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 93321.71 v1
2024-10-01 Direct Debit SJ P 250.00 93071.71 v1
2024-10-01 Direct Debit SJ P 1000.00 92071.71 v1
2024-10-21 Outward Faster Payment MR V KABRA 21000.00 71071.71 v1
2024-11-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 69071.71 v1
2024-11-01 Direct Debit SJ P 250.00 68821.71 v1
2024-11-01 Direct Debit SJ P 1000.00 67821.71 v1
2024-12-02 Direct Debit SJ P 250.00 67571.71 v1
2024-12-02 Direct Debit SJ P 1000.00 66571.71 v1
2024-12-02 Direct Debit SIPPDEAL TRUSTEES 2000.00 64571.71 v1
2024-12-27 Direct Debit HMRC E VAT 2435.19 62136.52 v1
2024-12-31 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 059 10000.00 72136.52 v1
2025-01-02 Direct Debit SIPPDEAL TRUSTEES 2000.00 70136.52 v1
2025-01-02 Direct Debit SJ P 250.00 69886.52 v1
2025-01-02 Direct Debit SJ P 1000.00 68886.52 v1
2025-01-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 059 3120.73 72007.25 v1
2025-01-24 Outward Faster Payment HMRC VAT GOVERNMENT BANKING 246288678 6.27 72000.98 v1
2025-01-27 Outward Faster Payment MRS M KABRA 212.12 71788.86 v1
2025-01-31 Outward Faster Payment MRS M KABRA 191.92 71596.94 v1
2025-01-31 Outward Faster Payment MR V KABRA 19000.00 52596.94 v1
2025-02-03 Direct Debit SIPPDEAL TRUSTEES 2000.00 50596.94 v1
2025-02-03 Direct Debit SJ P 250.00 50346.94 v1
2025-02-03 Direct Debit SJ P 1000.00 49346.94 v1
2025-02-07 Card Purchase 05 FEB 2025 NETPAYDUE.COM Surrey GBR 48.00 49298.94 v1
2025-02-27 BACS Payment Received HMRC COTAX 30726191170001000 340.09 49639.03 v1
2025-03-03 Direct Debit SJ P 250.00 49389.03 v1
2025-03-03 Direct Debit SJ P 1000.00 48389.03 v1
2025-03-03 Direct Debit SIPPDEAL TRUSTEES 2000.00 46389.03 v1
2025-03-12 Direct Debit HMRC E VAT 2164.92 44224.11 v1
2025-04-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 42224.11 v1
2025-04-01 Direct Debit SJ P 250.00 41974.11 v1
2025-04-01 Direct Debit SJ P 1000.00 40974.11 v1
2025-04-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS 21000.00 19974.11 v1
2025-04-17 Outward Faster Payment ALFRED A MALNICK 1020.00 18954.11 v1
2025-04-24 Direct Debit HMRC NDDS 9040.01 9914.10 v1
2025-05-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 7914.10 v1
2025-05-01 Direct Debit SJ P 250.00 7664.10 v1
2025-05-01 Direct Debit SJ P 1000.00 6664.10 v1
2025-05-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS 21000.00 19974.11 v1
2025-05-17 Outward Faster Payment ALFRED A MALNICK 1020.00 18954.11 v1
2025-05-24 Direct Debit HMRC NDDS 9040.01 9914.10 v1
2025-06-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 7914.10 v1
2025-06-01 Direct Debit SJ P 250.00 7664.10 v1
2025-06-01 Direct Debit SJ P 1000.00 6664.10 v1
2025-06-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS 21000.00 19974.11 v1
2025-06-17 Outward Faster Payment ALFRED A MALNICK 1020.00 18954.11 v1
2025-06-24 Direct Debit HMRC NDDS 9040.01 9914.10 v1
2025-07-01 Direct Debit SIPPDEAL TRUSTEES 2000.00 7914.10 v1
2025-07-01 Direct Debit SJ P 250.00 7664.10 v1
2025-07-01 Direct Debit SJ P 1000.00 6664.10 v1
2025-07-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS 21000.00 19974.11 v1
2025-07-17 Outward Faster Payment ALFRED A MALNICK 1020.00 18954.11 v1
2025-07-24 Direct Debit HMRC NDDS 9040.01 9914.10 v1
2025-08-04 Card Purchase 31 JUL 2025 COMPANIESHOUSE WEB FIL CARDIFF GBR 34.00 5922.35 v1
2025-08-28 Transaction Charges 1.50 5920.85 v1
2025-08-28 Account Maintenance Fee 8.00 5912.85 v1
2025-09-26 Transaction Charges 0.30 5912.55 v1
2025-09-26 Account Maintenance Fee 8.00 5904.55 v1
2025-10-20 Outward Faster Payment MR V KABRA 5750.00 154.55 v1
2025-10-28 Account Maintenance Fee 8.00 146.55 v1
Totals 0.00 0.00 146.55