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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 28 of 96
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 3606 Viaudux OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 2100.00 GBP 0.00 GBP 2100.00 GBP 3869.27
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2100.00
VAT Amount:
GBP 0.00
2025-02-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 197 Nv OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 1250.00 GBP 0.00 GBP 1250.00 GBP 2619.27
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
2025-02-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 808 cypress OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 1100.00 GBP 0.00 GBP 1100.00 GBP 1519.27
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
2025-02-18 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Wilburn OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 1175.00 GBP 0.00 GBP 1175.00 GBP 344.27
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1175.00
VAT Amount:
GBP 0.00
2025-02-19 Outward Faster Payment Riaz Ali HALIFAX consultancy fee OUTWARD RIAZ Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 336.27
Client:
OUTWARD RIAZ
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-02-19 Account to Account Transfer RG Homes Services Limited forge ACCOUNT ACCOUNT Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 516.65
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-02-19 Inward Payment Fatemah Albloushi INWARD FATEMAH Unknown 0.0% GBP 675.00 GBP 0.00 GBP 675.00 GBP 1016.65
Client:
INWARD FATEMAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 675.00
VAT Amount:
GBP 0.00
2025-02-19 Outward Faster Payment RL smith HALIFAX coniston door OUTWARD Unknown 0.0% GBP 272.12 GBP 0.00 GBP 272.12 GBP 341.65
Client:
OUTWARD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 272.12
VAT Amount:
GBP 0.00
2025-02-19 Account to Account Transfer RG Homes Services Limited ACCOUNT ACCOUNT Unknown 0.0% GBP 52.50 GBP 0.00 GBP 52.50 GBP 613.77
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.50
VAT Amount:
GBP 0.00
2025-02-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 1404 Northhill OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 1300.00 GBP 0.00 GBP 1300.00 GBP 561.27
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1300.00
VAT Amount:
GBP 0.00
2025-02-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2602 Northill OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 1125.00 GBP 0.00 GBP 1125.00 GBP 1861.27
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1125.00
VAT Amount:
GBP 0.00
2025-02-19 Cash Deposit unknown Uncategorized 0.0% GBP 2650.00 GBP 0.00 GBP 2650.00 GBP 2986.27
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2650.00
VAT Amount:
GBP 0.00
2025-02-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 608 Cypress OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 2308.00 GBP 0.00 GBP 2308.00 GBP 486.27
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2308.00
VAT Amount:
GBP 0.00
2025-02-19 Inward Payment PUNNANILKUNNAT M INWARD PUNNANILKUNNAT Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 1244.27
Client:
INWARD PUNNANILKUNNAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2025-02-19 Inward Payment P Rajeev INWARD P RAJEEV Unknown 0.0% GBP 950.00 GBP 0.00 GBP 950.00 GBP 2194.27
Client:
INWARD P RAJEEV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
2025-02-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC L7 OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 1950.00 GBP 0.00 GBP 1950.00 GBP 244.27
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1950.00
VAT Amount:
GBP 0.00
2025-02-19 Inward Payment M Ilyas INWARD M ILYAS Unknown 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 494.27
Client:
INWARD M ILYAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-02-19 Account to Account Transfer RG Homes Services Limited 608 Cypress ACCOUNT ACCOUNT Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 2794.27
Client:
ACCOUNT ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-02-19 Inward Payment HABBIBI GRP LTD INWARD HABBIBI Unknown 0.0% GBP 1400.00 GBP 0.00 GBP 1400.00 GBP 1894.27
Client:
INWARD HABBIBI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
2025-02-19 Outward Faster Payment nexis property BARCLAYS BANK UK PLC 2204 Northill OUTWARD NEXIS PROPERTY Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1794.27
Client:
OUTWARD NEXIS PROPERTY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
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