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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 7 of 8
Date Description Client Category Debit Credit Balance
2025-05-01 Direct Debit SJ P SJP Pension GBP 1000.00 GBP 6664.10
Client:
SJP
Category:
Pension
2025-05-04 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
2025-05-17 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
2025-05-24 Direct Debit HMRC NDDS HMRC NDDS Director's A/c GBP 9040.01 GBP 9914.10
Client:
HMRC NDDS
Category:
Director's A/c
2025-06-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 7914.10
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-06-01 Direct Debit SJ P SJP Pension GBP 250.00 GBP 7664.10
Client:
SJP
Category:
Pension
2025-06-01 Direct Debit SJ P SJP Pension GBP 1000.00 GBP 6664.10
Client:
SJP
Category:
Pension
2025-06-04 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
2025-06-17 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
2025-06-24 Direct Debit HMRC NDDS HMRC NDDS Director's A/c GBP 9040.01 GBP 9914.10
Client:
HMRC NDDS
Category:
Director's A/c
2025-07-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 7914.10
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-07-01 Direct Debit SJ P SJP Pension GBP 250.00 GBP 7664.10
Client:
SJP
Category:
Pension
2025-07-01 Direct Debit SJ P SJP Pension GBP 1000.00 GBP 6664.10
Client:
SJP
Category:
Pension
2025-07-04 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
2025-07-17 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
2025-07-24 Direct Debit HMRC NDDS HMRC NDDS Director's A/c GBP 9040.01 GBP 9914.10
Client:
HMRC NDDS
Category:
Director's A/c
2025-08-04 Card Purchase 31 JUL 2025 COMPANIESHOUSE WEB FIL CARDIFF GBR Companies house web filling Legal fees GBP 34.00 GBP 5922.35
Client:
Companies house web filling
Category:
Legal fees
2025-08-28 Transaction Charges Account Maintenance Fee Bank charges GBP 1.50 GBP 5920.85
Client:
Account Maintenance Fee
Category:
Bank charges
2025-08-28 Account Maintenance Fee Account Maintenance Fee Bank charges GBP 8.00 GBP 5912.85
Client:
Account Maintenance Fee
Category:
Bank charges
2025-09-26 Transaction Charges Account Maintenance Fee Bank charges GBP 0.30 GBP 5912.55
Client:
Account Maintenance Fee
Category:
Bank charges
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