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Bank Statement Details

Bank Information
Bank Name
Metro Bank PLC
Account Holder
EMBER PROJECT MANAGEMENT LTD
Account Number
26778328
Address
45 CHARTERHOUSE ROAD, ORPINGTON, KENT, BR6 9EJ
Statement Information
Statement Period
2024-01-01 to 2025-10-31
Opening Balance
GBP 70689.76
Closing Balance
GBP 146.55
Currency
GBP
Processed On
2025-11-20 11:21
Statement Status: Complete
Transactions
143 transactions Page 1 of 8
Date Description Debit Credit Balance Detected Client Category
2024-01-02 Direct Debit SJ P GBP 500.00 GBP 68189.76 SJP Pension
2024-01-02 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 68689.76 SIPPDEAL TRUSTEES Pension
2024-01-05 Outward Faster Payment ALFRED A MALNICK GBP 1020.00 GBP 67169.76 Alfred Malnick Director's A/c
2024-01-09 Direct Debit ID MOBILE LIMITED GBP 8.00 GBP 67161.76 ID MOBILE LIMITED Telephone & Internet
2024-01-12 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 045 GBP 3600.00 GBP 73461.76 Technology Business Partners Ltd Sales Ledger Account
2024-01-12 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER050 001 GBP 2700.00 GBP 69861.76 Technology Business Partners Ltd Sales Ledger Account
2024-01-22 Direct Debit 02 GBP 5.86 GBP 73455.90 O2 Telephone & Internet
2024-01-26 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 047 GBP 9666.00 GBP 83121.90 Technology Business Partners Ltd Sales Ledger Account
2024-01-31 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB-MER-043-001 GBP 8592.00 GBP 91713.90 Technology Business Partners Ltd Sales Ledger Account
2024-02-01 Direct Debit SJ P GBP 500.00 GBP 91213.90 SJP Pension
2024-02-01 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 89213.90 SIPPDEAL TRUSTEES Pension
2024-02-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 011 GBP 6674.18 GBP 109082.94 Technology Business Partners Ltd Sales Ledger Account
2024-02-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 001 GBP 10000.00 GBP 99213.90 Technology Business Partners Ltd Sales Ledger Account
2024-02-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 001 GBP 3194.86 GBP 102408.76 Technology Business Partners Ltd Sales Ledger Account
2024-02-05 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB-MER-049-001 GBP 8898.85 GBP 117981.79 Technology Business Partners Ltd Sales Ledger Account
2024-02-07 Direct Debit ID MOBILE LIMITED GBP 0.37 GBP 117981.42 ID MOBILE LIMITED Telephone & Internet
2024-02-09 Direct Debit HMRC NDDS GBP 29890.63 GBP 88090.79 HMRC NDDS Director's A/c
2024-02-09 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 GBP 10000.00 GBP 98090.79 Technology Business Partners Ltd Sales Ledger Account
2024-02-12 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 GBP 10000.00 GBP 108090.79 Technology Business Partners Ltd Sales Ledger Account
2024-02-13 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 034 002 GBP 4296.00 GBP 112386.79 Technology Business Partners Ltd Sales Ledger Account
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