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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 3 of 8
Date Description Client Category Debit Credit Balance
2024-05-10 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 048 002 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 3321.14 GBP 75278.12
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-13 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 046 002 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 3222.00 GBP 81388.12
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-13 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 053 001 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 2888.00 GBP 78166.12
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-15 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 056 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 10000.00 GBP 91388.12
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-17 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 056 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 1814.00 GBP 93202.12
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-17 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 049 002 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 2581.14 GBP 95783.26
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-17 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 049 002 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 10000.00 GBP 105783.26
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-05-20 Direct Debit 02 unknown Uncategorized GBP 6.37 GBP 105776.89
Client:
unknown
Category:
Uncategorized
2024-05-31 Outward Faster Payment MR V KABRA Outward Faster Payment MR V KABRA Unknown GBP 9099.67 GBP 96677.22
Client:
Outward Faster Payment MR V KABRA
Category:
Unknown
2024-06-03 Direct Debit SJ P SJ P Unknown GBP 1000.00 GBP 93427.22
Client:
SJ P
Category:
Unknown
2024-06-03 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 94677.22
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2024-06-03 Direct Debit SJ P SJ P Unknown GBP 250.00 GBP 94427.22
Client:
SJ P
Category:
Unknown
2024-06-12 Direct Debit HMRC E VAT HMRC Unknown GBP 12708.49 GBP 80718.73
Client:
HMRC
Category:
Unknown
2024-06-20 Direct Debit 02 unknown Uncategorized GBP 6.37 GBP 80712.36
Client:
unknown
Category:
Uncategorized
2024-06-28 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 057 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 10000.00 GBP 90712.36
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-07-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 88712.36
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2024-07-01 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 057 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account GBP 1700.00 GBP 89162.36
Client:
Account to Account Transfer HPJ HOLDING LIMITED
Category:
Director Loan Account
2024-07-01 Direct Debit SJ P SJ P Unknown GBP 1000.00 GBP 87462.36
Client:
SJ P
Category:
Unknown
2024-07-01 Direct Debit SJ P SJ P Unknown GBP 250.00 GBP 88462.36
Client:
SJ P
Category:
Unknown
2024-07-16 SDB Rental Fee ORPINGTON SDB Rental Fee Unknown GBP 200.00 GBP 88922.36
Client:
SDB Rental Fee
Category:
Unknown
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