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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 70914.10
Closing Balance
GBP 146.55
Currency
GBP
Processed On
2025-11-20 12:13
Statement Status: Complete
Transactions
Edit Transactions 156 transactions Page 1 of 8
Date Description Client Category Debit Credit Balance
2024-01-02 Direct Debit SJ P SJ P Unknown GBP 500.00 GBP 68189.76
Client:
SJ P
Category:
Unknown
2024-01-02 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 68689.76
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2024-01-05 Outward Faster Payment ALFRED A MALNICK Outward Faster Payment ALFRED Unknown GBP 1020.00 GBP 67169.76
Client:
Outward Faster Payment ALFRED
Category:
Unknown
2024-01-09 Direct Debit ID MOBILE LIMITED ID MOBILE LIMITED Unknown GBP 8.00 GBP 67161.76
Client:
ID MOBILE LIMITED
Category:
Unknown
2024-01-12 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 045 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 3600.00 GBP 73461.76
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-01-12 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER050 001 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 2700.00 GBP 69861.76
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-01-22 Direct Debit 02 unknown Uncategorized GBP 5.86 GBP 73455.90
Client:
unknown
Category:
Uncategorized
2024-01-26 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 047 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 9666.00 GBP 83121.90
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-01-31 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB-MER-043-001 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 8592.00 GBP 91713.90
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-02-01 Direct Debit SJ P SJ P Unknown GBP 500.00 GBP 91213.90
Client:
SJ P
Category:
Unknown
2024-02-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 89213.90
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2024-02-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 001 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 10000.00 GBP 99213.90
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-02-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 001 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 3194.86 GBP 102408.76
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-02-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 011 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 6674.18 GBP 109082.94
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-02-05 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB-MER-049-001 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 8898.85 GBP 117981.79
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-02-07 Direct Debit ID MOBILE LIMITED ID MOBILE LIMITED Unknown GBP 0.37 GBP 117981.42
Client:
ID MOBILE LIMITED
Category:
Unknown
2024-02-09 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 10000.00 GBP 98090.79
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-02-09 Direct Debit HMRC NDDS HMRC NDDS Unknown GBP 29890.63 GBP 88090.79
Client:
HMRC NDDS
Category:
Unknown
2024-02-12 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 10000.00 GBP 108090.79
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-02-13 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 034 002 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 4296.00 GBP 112386.79
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
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