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Bank Statement Details

Bank Information
Bank Name
Metro Bank account
Account Holder
RG Homes Services Limited
Account Number
43029389
Statement Information
Statement Period
2024-11-01 to 2025-10-31
Opening Balance
GBP 1120.04
Closing Balance
GBP 437.59
Currency
GBP
Processed On
2026-04-14 12:00
Statement Status: Complete
Transactions
Edit Transactions 1903 transactions Page 96 of 96
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-10-31 Inward Payment Sara Daniels i liv aparthotel Cleaning 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1512.59
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-10-31 Account to Account Transfer RG Homes Services Limited d608 wilburn rg homes services limited Bank Transfer 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1412.59
Client:
rg homes services limited
Category:
Bank Transfer
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-10-31 Outward Faster Payment Iliv aparthotel limited TSB apt 6 sidney place i liv aparthotel Cleaning 0.0% GBP 975.00 GBP 0.00 GBP 975.00 GBP 437.59
Client:
i liv aparthotel
Category:
Cleaning
VAT %:
0.0%
Net Amount:
GBP 975.00
VAT Amount:
GBP 0.00
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