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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 5 of 8
Date Description Debit Credit Balance Detected Client Category
2024-09-10 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 055 GBP 7488.00 GBP 92200.85 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account
2024-09-11 Direct Debit HMRC E VAT GBP 4149.86 GBP 88050.99 HMRC Unknown
2024-09-11 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 058 001 GBP 7270.72 GBP 95321.71 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account
2024-10-01 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 93321.71 SIPPDEAL TRUSTEES Pension
2024-10-01 Direct Debit SJ P GBP 250.00 GBP 93071.71 SJ P Unknown
2024-10-01 Direct Debit SJ P GBP 1000.00 GBP 92071.71 SJ P Unknown
2024-10-21 Outward Faster Payment MR V KABRA GBP 21000.00 GBP 71071.71 Outward Faster Payment MR V KABRA Unknown
2024-11-01 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 69071.71 SIPPDEAL TRUSTEES Pension
2024-11-01 Direct Debit SJ P GBP 250.00 GBP 68821.71 SJ P Unknown
2024-11-01 Direct Debit SJ P GBP 1000.00 GBP 67821.71 SJ P Unknown
2024-12-02 Direct Debit SJ P GBP 250.00 GBP 67571.71 SJ P Unknown
2024-12-02 Direct Debit SJ P GBP 1000.00 GBP 66571.71 SJ P Unknown
2024-12-02 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 64571.71 SIPPDEAL TRUSTEES Pension
2024-12-27 Direct Debit HMRC E VAT GBP 2435.19 GBP 62136.52 HMRC Unknown
2024-12-31 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 059 GBP 10000.00 GBP 72136.52 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account
2025-01-02 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 70136.52 SIPPDEAL TRUSTEES Pension
2025-01-02 Direct Debit SJ P GBP 250.00 GBP 69886.52 SJ P Unknown
2025-01-02 Direct Debit SJ P GBP 1000.00 GBP 68886.52 SJ P Unknown
2025-01-02 Account to Account Transfer TECHNOLOGY BUSINESS PARTNERS LTD EMB MER 059 GBP 3120.73 GBP 72007.25 Account to Account Transfer HPJ HOLDING LIMITED Director Loan Account
2025-01-24 Outward Faster Payment HMRC VAT GOVERNMENT BANKING 246288678 GBP 6.27 GBP 72000.98 Outward Faster Payment HMRC Unknown
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