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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 4 of 8
Date Description Debit Credit Balance Detected Client Category
2024-07-16 SDB Rental Fee ORPINGTON GBP 200.00 GBP 88922.36 SDB Rental Fee Unknown
2024-07-22 Direct Debit 02 GBP 6.37 GBP 88915.99 unknown Uncategorized
2024-07-31 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 023 013 GBP 8208.46 GBP 97124.45 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account
2024-07-31 Outward Faster Payment MR V KABRA GBP 1141.85 GBP 95982.60 Outward Faster Payment MR V KABRA Unknown
2024-07-31 Outward Faster Payment MR V KABRA GBP 312.00 GBP 95670.60 Outward Faster Payment MR V KABRA Unknown
2024-07-31 Outward Faster Payment MRS M KABRA GBP 312.00 GBP 95358.60 Outward Faster Payment MRS Unknown
2024-07-31 Outward Faster Payment MR V KABRA GBP 498.00 GBP 94860.60 Outward Faster Payment MR V KABRA Unknown
2024-08-01 Outward Faster Payment MR V KABRA GBP 2166.85 GBP 92693.75 Outward Faster Payment MR V KABRA Unknown
2024-08-01 Direct Debit SJ P GBP 250.00 GBP 92443.75 SJ P Unknown
2024-08-01 Direct Debit SJ P GBP 1000.00 GBP 91443.75 SJ P Unknown
2024-08-01 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 89443.75 SIPPDEAL TRUSTEES Pension
2024-08-01 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 062 GBP 2148.00 GBP 91591.75 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account
2024-08-01 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 054 GBP 3094.19 GBP 94685.94 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account
2024-08-01 Outward Faster Payment MR V KABRA GBP 1541.35 GBP 93144.59 Outward Faster Payment MR V KABRA Unknown
2024-08-01 Outward Faster Payment MR V KABRA GBP 5150.41 GBP 87994.18 Outward Faster Payment MR V KABRA Unknown
2024-08-02 Card Purchase 31 JUL 2024 COMPANIESHOUSE WEB FIL CARDIFF GBR GBR GBP 34.00 GBP 87960.18 Dl For Business Card purchase Insurance
2024-08-09 BACS Payment Received TELEFONICA UK LIMI BCFM202408067449-4 VINAY KABRA GBP 2.67 GBP 87962.85 BACS Payment Received TELEFONICA Unknown
2024-09-02 Direct Debit SJ P GBP 250.00 GBP 87712.85 SJ P Unknown
2024-09-02 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 85712.85 SIPPDEAL TRUSTEES Pension
2024-09-02 Direct Debit SJ P GBP 1000.00 GBP 84712.85 SJ P Unknown
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