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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
2026-04-17 05:49
Statement Status: Complete
Transactions
Edit Transactions 1903 transactions Page 13 of 96
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-19 Outward Faster Payment Vermin X environmenal Services ltd BARCLAYS BANK UK PLC Flat 6 L7 SL 856 g a harris co ltd Unknown 0.0% GBP 36.00 GBP 0.00 GBP 36.00 GBP 316.44
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
2024-12-19 Inward Payment COSYROOMZZ LIMITED INWARD COSYROOMZZ LIMITED Unknown 0.0% GBP 4800.00 GBP 0.00 GBP 4800.00 GBP 5116.44
Client:
INWARD COSYROOMZZ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4800.00
VAT Amount:
GBP 0.00
2024-12-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 7 Portcullis dec OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP 3916.44
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2024-12-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 8 Portcullis dec OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP 2716.44
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2024-12-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 9 Portcullis dec OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP 1516.44
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2024-12-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 12 Portcullis dec OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 1200.00 GBP 0.00 GBP 1200.00 GBP 316.44
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
2024-12-20 Card Purchase 18 DEC 2024 OPENRENT ADVERTISING 50189668293 LONDON LND GBR cr south london priso Unknown 0.0% GBP 49.00 GBP 0.00 GBP 49.00 GBP 267.44
Client:
cr south london priso
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
2024-12-20 Inward Payment AL OMRAN HOLDINGS INWARD Unknown 0.0% GBP 3600.00 GBP 0.00 GBP 3600.00 GBP 4003.44
Client:
INWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
2024-12-20 Outward Faster Payment Iliv aparthotel limited TSB Flat 9 OUTWARD ILIV APARTHOTEL Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 403.44
Client:
OUTWARD ILIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2024-12-20 Inward Payment Tammi Rafferty INWARD TAMMI Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 1303.44
Client:
INWARD TAMMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-12-20 Outward Faster Payment Inm investment CLEARBANK invoice OUTWARD INM INVESTMENT Unknown 0.0% GBP 530.00 GBP 0.00 GBP 530.00 GBP 303.44
Client:
OUTWARD INM INVESTMENT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 530.00
VAT Amount:
GBP 0.00
2024-12-20 Inward Payment ALI N INWARD ALI N Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 833.44
Client:
INWARD ALI N
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-12-20 Outward Faster Payment I Liv Aparthotel APS LIMITED Cleans OUTWARD I LIV APARTHOTEL Unknown 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 957.44
Client:
OUTWARD I LIV APARTHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2024-12-20 Outward Faster Payment THSQ Limited MODULR RG homes OUTWARD THSQ LIMITED Unknown 0.0% GBP 624.00 GBP 0.00 GBP 624.00 GBP 333.44
Client:
OUTWARD THSQ LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 624.00
VAT Amount:
GBP 0.00
2024-12-20 Outward Faster Payment Jacob Sagoe HALIFAX expense OUTWARD JACOB Unknown 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 207.44
Client:
OUTWARD JACOB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2024-12-20 Account to Account Transfer RG Homes Services Limited payment ACCOUNT ACCOUNT Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 1357.44
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-12-20 Inward Payment Manjit Singh INWARD MANJIT Unknown 0.0% GBP 2150.00 GBP 0.00 GBP 2150.00 GBP 2357.44
Client:
INWARD MANJIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2150.00
VAT Amount:
GBP 0.00
2024-12-23 Account to Account Transfer RG Homes Services Limited ACCOUNT ACCOUNT Unknown 0.0% GBP 1165.00 GBP 0.00 GBP 1165.00 GBP 3426.96
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1165.00
VAT Amount:
GBP 0.00
2024-12-23 Inward Payment Hissah Althawab INWARD HISSAH Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 2261.96
Client:
INWARD HISSAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-12-23 Outward Faster Payment Shazada Ahmed WISE PAYMENTS LTD socitor payment g a harris co ltd Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 1261.96
Client:
g a harris co ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
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