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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 8 of 8
Date Description Client Category Debit Credit Balance
2025-08-17 Outward Faster Payment ALFRED A MALNICK Outward Faster Payment ALFRED Unknown GBP 1020.00 GBP 18944.10
Client:
Outward Faster Payment ALFRED
Category:
Unknown
2025-08-24 Direct Debit HMRC NDDS HMRC NDDS Unknown GBP 9040.01 GBP 9914.10
Client:
HMRC NDDS
Category:
Unknown
2025-09-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 7914.10
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-09-01 Direct Debit SJ P SJ P Unknown GBP 250.00 GBP 7664.10
Client:
SJ P
Category:
Unknown
2025-09-01 Direct Debit SJ P SJ P Unknown GBP 1000.00 GBP 6664.10
Client:
SJ P
Category:
Unknown
2025-09-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS Outward Faster Payment AJ Bell Youinvest Bank Unknown GBP 21000.00 GBP 19964.10
Client:
Outward Faster Payment AJ Bell Youinvest Bank
Category:
Unknown
2025-09-17 Outward Faster Payment ALFRED A MALNICK Outward Faster Payment ALFRED Unknown GBP 1020.00 GBP 18944.10
Client:
Outward Faster Payment ALFRED
Category:
Unknown
2025-09-24 Direct Debit HMRC NDDS HMRC NDDS Unknown GBP 9040.01 GBP 9914.10
Client:
HMRC NDDS
Category:
Unknown
2025-10-01 Direct Debit SIPPDEAL TRUSTEES SIPPDEAL TRUSTEES Pension GBP 2000.00 GBP 7914.10
Client:
SIPPDEAL TRUSTEES
Category:
Pension
2025-10-01 Direct Debit SJ P SJ P Unknown GBP 250.00 GBP 7664.10
Client:
SJ P
Category:
Unknown
2025-10-01 Direct Debit SJ P SJ P Unknown GBP 1000.00 GBP 6664.10
Client:
SJ P
Category:
Unknown
2025-10-04 Outward Faster Payment AJ Bell Youinvest Bank of Scotland plc AB5FQPS Outward Faster Payment AJ Bell Youinvest Bank Unknown GBP 21000.00 GBP 19964.10
Client:
Outward Faster Payment AJ Bell Youinvest Bank
Category:
Unknown
2025-10-17 Outward Faster Payment ALFRED A MALNICK Outward Faster Payment ALFRED Unknown GBP 1020.00 GBP 18944.10
Client:
Outward Faster Payment ALFRED
Category:
Unknown
2025-10-20 Outward Faster Payment MR V KABRA Outward Faster Payment MR V KABRA Unknown GBP 5750.00 GBP 154.55
Client:
Outward Faster Payment MR V KABRA
Category:
Unknown
2025-10-24 Direct Debit HMRC NDDS HMRC NDDS Unknown GBP 9040.01 GBP 9914.10
Client:
HMRC NDDS
Category:
Unknown
2025-10-28 Account Maintenance Fee Account Maintenance Fee Unknown GBP 8.00 GBP 146.55
Client:
Account Maintenance Fee
Category:
Unknown
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