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