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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 7 of 8
Date Description Debit Credit Balance Detected Client Category
2025-05-01 Direct Debit SJ P GBP 1000.00 GBP 6664.10 SJ P Unknown
2025-05-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS GBP 21000.00 GBP 19964.10 Outward Faster Payment AJ Bell Youinvest Bank Unknown
2025-05-17 Outward Faster Payment ALFRED A MALNICK GBP 1020.00 GBP 18944.10 Outward Faster Payment ALFRED Unknown
2025-05-24 Direct Debit HMRC NDDS GBP 9040.01 GBP 9914.10 HMRC NDDS Unknown
2025-06-01 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 7914.10 SIPPDEAL TRUSTEES Pension
2025-06-01 Direct Debit SJ P GBP 250.00 GBP 7664.10 SJ P Unknown
2025-06-01 Direct Debit SJ P GBP 1000.00 GBP 6664.10 SJ P Unknown
2025-06-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS GBP 21000.00 GBP 19964.10 Outward Faster Payment AJ Bell Youinvest Bank Unknown
2025-06-17 Outward Faster Payment ALFRED A MALNICK GBP 1020.00 GBP 18944.10 Outward Faster Payment ALFRED Unknown
2025-06-24 Direct Debit HMRC NDDS GBP 9040.01 GBP 9914.10 HMRC NDDS Unknown
2025-07-01 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 7914.10 SIPPDEAL TRUSTEES Pension
2025-07-01 Direct Debit SJ P GBP 250.00 GBP 7664.10 SJ P Unknown
2025-07-01 Direct Debit SJ P GBP 1000.00 GBP 6664.10 SJ P Unknown
2025-07-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS GBP 21000.00 GBP 19964.10 Outward Faster Payment AJ Bell Youinvest Bank Unknown
2025-07-17 Outward Faster Payment ALFRED A MALNICK GBP 1020.00 GBP 18944.10 Outward Faster Payment ALFRED Unknown
2025-07-24 Direct Debit HMRC NDDS GBP 9040.01 GBP 9914.10 HMRC NDDS Unknown
2025-08-01 Direct Debit SIPPDEAL TRUSTEES GBP 2000.00 GBP 7914.10 SIPPDEAL TRUSTEES Pension
2025-08-01 Direct Debit SJ P GBP 250.00 GBP 7664.10 SJ P Unknown
2025-08-01 Direct Debit SJ P GBP 1000.00 GBP 6664.10 SJ P Unknown
2025-08-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS GBP 21000.00 GBP 19964.10 Outward Faster Payment AJ Bell Youinvest Bank Unknown
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