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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
Edit Transactions 143 transactions Page 5 of 8
Date Description Client Category Debit Credit Balance
2024-09-10 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 055 Technology Business Partners Ltd Sales Ledger Account GBP 7488.00 GBP 92200.85
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
2024-09-11 Direct Debit HMRC E VAT HMRC VAT VAT A/c GBP 4149.86 GBP 88050.99
Client:
HMRC VAT
Category:
VAT A/c
2024-09-11 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 058 001 Technology Business Partners Ltd Sales Ledger Account GBP 7270.72 GBP 95321.71
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
2024-10-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 93321.71
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2024-10-01 Direct Debit SJ P SJP Pension GBP 250.00 GBP 93071.71
Client:
SJP
Category:
Pension
2024-10-01 Direct Debit SJ P SJP Pension GBP 1000.00 GBP 92071.71
Client:
SJP
Category:
Pension
2024-10-21 Outward Faster Payment MR V KABRA V Kabra Director's A/c GBP 21000.00 GBP 71071.71
Client:
V Kabra
Category:
Director's A/c
2024-11-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 69071.71
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2024-11-01 Direct Debit SJ P SJP Pension GBP 250.00 GBP 68821.71
Client:
SJP
Category:
Pension
2024-11-01 Direct Debit SJ P SJP Pension GBP 1000.00 GBP 67821.71
Client:
SJP
Category:
Pension
2024-12-02 Direct Debit SJ P SJP Pension GBP 250.00 GBP 67571.71
Client:
SJP
Category:
Pension
2024-12-02 Direct Debit SJ P SJP Pension GBP 1000.00 GBP 66571.71
Client:
SJP
Category:
Pension
2024-12-02 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 64571.71
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2024-12-27 Direct Debit HMRC E VAT HMRC VAT VAT A/c GBP 2435.19 GBP 62136.52
Client:
HMRC VAT
Category:
VAT A/c
2024-12-31 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 059 Technology Business Partners Ltd Sales Ledger Account GBP 10000.00 GBP 72136.52
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
2025-01-02 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 70136.52
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-01-02 Direct Debit SJ P SJP Pension GBP 250.00 GBP 69886.52
Client:
SJP
Category:
Pension
2025-01-02 Direct Debit SJ P SJP Pension GBP 1000.00 GBP 68886.52
Client:
SJP
Category:
Pension
2025-01-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 059 Technology Business Partners Ltd Sales Ledger Account GBP 3120.73 GBP 72007.25
Client:
Technology Business Partners Ltd
Category:
Sales Ledger Account
2025-01-24 Outward Faster Payment HMRC VAT GOVERNMENT BANKING 246288678 HMRC VAT VAT A/c GBP 6.27 GBP 72000.98
Client:
HMRC VAT
Category:
VAT A/c
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