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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 6 of 8
Date Description Client Category Debit Credit Balance
2025-01-27 Outward Faster Payment MRS M KABRA MRS M KABRA Director's A/c GBP 212.12 GBP 71788.86
Client:
MRS M KABRA
Category:
Director's A/c
2025-01-31 Outward Faster Payment MRS M KABRA MRS M KABRA Director's A/c GBP 191.92 GBP 71596.94
Client:
MRS M KABRA
Category:
Director's A/c
2025-01-31 Outward Faster Payment MR V KABRA V Kabra Director's A/c GBP 19000.00 GBP 52596.94
Client:
V Kabra
Category:
Director's A/c
2025-02-03 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 50596.94
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-02-03 Direct Debit SJ P SJP Pension GBP 250.00 GBP 50346.94
Client:
SJP
Category:
Pension
2025-02-03 Direct Debit SJ P SJP Pension GBP 1000.00 GBP 49346.94
Client:
SJP
Category:
Pension
2025-02-07 Card Purchase 05 FEB 2025 NETPAYDUE.COM Surrey GBR NETPAYDUE.COM Subscription GBP 48.00 GBP 49298.94
Client:
NETPAYDUE.COM
Category:
Subscription
2025-02-27 BACS Payment Received HMRC COTAX 30726191170001000 BACS Payment Received HMRC COTAX Corporation tax payable GBP 340.09 GBP 49639.03
Client:
BACS Payment Received HMRC COTAX
Category:
Corporation tax payable
2025-03-03 Direct Debit SJ P SJP Pension GBP 250.00 GBP 49389.03
Client:
SJP
Category:
Pension
2025-03-03 Direct Debit SJ P SJP Pension GBP 1000.00 GBP 48389.03
Client:
SJP
Category:
Pension
2025-03-03 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 46389.03
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-03-12 Direct Debit HMRC E VAT HMRC VAT VAT A/c GBP 2164.92 GBP 44224.11
Client:
HMRC VAT
Category:
VAT A/c
2025-04-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 42224.11
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-04-01 Direct Debit SJ P SJP Pension GBP 250.00 GBP 41974.11
Client:
SJP
Category:
Pension
2025-04-01 Direct Debit SJ P SJP Pension GBP 1000.00 GBP 40974.11
Client:
SJP
Category:
Pension
2025-04-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS AJ Bell Youinverst Bank Pensions GBP 21000.00 GBP 19974.11
Client:
AJ Bell Youinverst Bank
Category:
Pensions
2025-04-17 Outward Faster Payment ALFRED A MALNICK Alfred Malnick Director's A/c GBP 1020.00 GBP 18954.11
Client:
Alfred Malnick
Category:
Director's A/c
2025-04-24 Direct Debit HMRC NDDS HMRC NDDS Director's A/c GBP 9040.01 GBP 9914.10
Client:
HMRC NDDS
Category:
Director's A/c
2025-05-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 7914.10
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-05-01 Direct Debit SJ P SJP Pension GBP 250.00 GBP 7664.10
Client:
SJP
Category:
Pension
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