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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 6 of 8
Date Description Client Category Debit Credit Balance
2025-01-27 Outward Faster Payment MRS M KABRA Outward Faster Payment MRS Unknown GBP 212.12 GBP 71788.86
Client:
Outward Faster Payment MRS
Category:
Unknown
2025-01-31 Outward Faster Payment MRS M KABRA Outward Faster Payment MRS Unknown GBP 191.92 GBP 71596.94
Client:
Outward Faster Payment MRS
Category:
Unknown
2025-01-31 Outward Faster Payment MR V KABRA Outward Faster Payment MR V KABRA Unknown GBP 19000.00 GBP 52596.94
Client:
Outward Faster Payment MR V KABRA
Category:
Unknown
2025-02-03 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 50596.94
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-02-03 Direct Debit SJ P SJ P Unknown GBP 250.00 GBP 50346.94
Client:
SJ P
Category:
Unknown
2025-02-03 Direct Debit SJ P SJ P Unknown GBP 1000.00 GBP 49346.94
Client:
SJ P
Category:
Unknown
2025-02-07 Card Purchase 05 FEB 2025 NETPAYDUE.COM Surrey GBR Dl For Business Card purchase Insurance GBP 48.00 GBP 49298.94
Client:
Dl For Business Card purchase
Category:
Insurance
2025-02-27 BACS Payment Received HMRC COTAX 30726191170001000 BACS Payment Received HMRC COTAX Unknown GBP 340.09 GBP 49639.03
Client:
BACS Payment Received HMRC COTAX
Category:
Unknown
2025-03-03 Direct Debit SJ P SJ P Unknown GBP 250.00 GBP 49389.03
Client:
SJ P
Category:
Unknown
2025-03-03 Direct Debit SJ P SJ P Unknown GBP 1000.00 GBP 48389.03
Client:
SJ P
Category:
Unknown
2025-03-03 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 46389.03
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-03-12 Direct Debit HMRC E VAT HMRC Unknown GBP 2164.92 GBP 44224.11
Client:
HMRC
Category:
Unknown
2025-04-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 42224.11
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-04-01 Direct Debit SJ P SJ P Unknown GBP 250.00 GBP 41974.11
Client:
SJ P
Category:
Unknown
2025-04-01 Direct Debit SJ P SJ P Unknown GBP 1000.00 GBP 40974.11
Client:
SJ P
Category:
Unknown
2025-04-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS Outward Faster Payment AJ Bell Youinvest Bank Unknown GBP 21000.00 GBP 19974.11
Client:
Outward Faster Payment AJ Bell Youinvest Bank
Category:
Unknown
2025-04-17 Outward Faster Payment ALFRED A MALNICK Outward Faster Payment ALFRED Unknown GBP 1020.00 GBP 18954.11
Client:
Outward Faster Payment ALFRED
Category:
Unknown
2025-04-24 Direct Debit HMRC NDDS HMRC NDDS Unknown GBP 9040.01 GBP 9914.10
Client:
HMRC NDDS
Category:
Unknown
2025-05-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 7914.10
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-05-01 Direct Debit SJ P SJ P Unknown GBP 250.00 GBP 7664.10
Client:
SJ P
Category:
Unknown
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