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