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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 2 of 8
Date Description Client Category Debit Credit Balance
2024-02-14 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 051 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 1480.00 GBP 113866.79
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-02-20 Direct Debit 02 unknown Uncategorized GBP 5.86 GBP 113860.93
Client:
unknown
Category:
Uncategorized
2024-02-22 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS Outward Faster Payment AJ Bell Youinvest Bank Unknown GBP 20000.00 GBP 93860.93
Client:
Outward Faster Payment AJ Bell Youinvest Bank
Category:
Unknown
2024-03-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 91360.93
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2024-03-01 Direct Debit SJ P SJ P Unknown GBP 500.00 GBP 93360.93
Client:
SJ P
Category:
Unknown
2024-03-12 Direct Debit HMRC E VAT HMRC Unknown GBP 14836.57 GBP 76524.36
Client:
HMRC
Category:
Unknown
2024-03-20 Direct Debit O2 unknown Uncategorized GBP 5.86 GBP 76518.50
Client:
unknown
Category:
Uncategorized
2024-04-02 Direct Debit SJ P SJ P Unknown GBP 500.00 GBP 76018.50
Client:
SJ P
Category:
Unknown
2024-04-02 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 74018.50
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2024-04-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5M8QS Outward Faster Payment AJ Bell Youinvest Bank Unknown GBP 21000.00 GBP 53018.50
Client:
Outward Faster Payment AJ Bell Youinvest Bank
Category:
Unknown
2024-04-05 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5M8QS Outward Faster Payment AJ Bell Youinvest Bank Unknown GBP 21000.00 GBP 32018.50
Client:
Outward Faster Payment AJ Bell Youinvest Bank
Category:
Unknown
2024-04-22 Direct Debit O2 unknown Uncategorized GBP 6.37 GBP 32012.13
Client:
unknown
Category:
Uncategorized
2024-05-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 30012.13
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2024-05-01 Direct Debit SJ P SJ P Unknown GBP 1000.00 GBP 28762.13
Client:
SJ P
Category:
Unknown
2024-05-01 Direct Debit SJ P SJ P Unknown GBP 250.00 GBP 29762.13
Client:
SJ P
Category:
Unknown
2024-05-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 012 2 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 3194.85 GBP 31956.98
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-03 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 053 001 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 10000.00 GBP 51956.98
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-03 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 012 2 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 10000.00 GBP 41956.98
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-07 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 002 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 10000.00 GBP 61956.98
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-08 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 002 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 10000.00 GBP 71956.98
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
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