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Bank Statement Details

Bank Information
Bank Name
Account Holder
Account Number
Mugshot barbar Ltd
Statement Information
Statement Period
2024-11-01 to 2025-10-31
Opening Balance
GBP 782.99
Closing Balance
GBP 6087.91
Currency
GBP
Processed On
2026-04-29 05:12
Statement Status: Complete
Transactions
Edit Transactions 483 transactions Page 1 of 25
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-01 M Denham (Faster Payments) Reference: MD CHAIR RENT m denham Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 982.99
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2024-11-02 Reece Gwyther (Faster Payments) Reference: Reece Chair Rent reece gwyther Sales 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1082.99
Client:
reece gwyther
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-11-02 Ant Jam Ltd (Faster Payments) Reference: Number 8 insurance ant jam ltd Rent 0.0% GBP 178.00 GBP 0.00 GBP 178.00 GBP 904.99
Client:
ant jam ltd
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 178.00
VAT Amount:
GBP 0.00
2024-11-04 H3G (Direct Debit) Reference: 112480241800100001 H3G Telephone 0.0% GBP 50.18 GBP 0.00 GBP 50.18 GBP 854.81
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 50.18
VAT Amount:
GBP 0.00
2024-11-05 eBay O*15-12279-66173 London GBR ebay Other direct costs 0.0% GBP 176.38 GBP 0.00 GBP 176.38 GBP 878.43
Client:
ebay
Category:
Other direct costs
VAT %:
0.0%
Net Amount:
GBP 176.38
VAT Amount:
GBP 0.00
2024-11-05 SHEARMAN M J (Faster Payments) Reference: RENT shearman m j Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1054.81
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2024-11-06 eBay O*15-12279-66172\ECG 1MORE LONDON PLACE\London\SE1 2AF GBRGBR ebay Other direct costs 0.0% GBP 111.49 GBP 0.00 GBP 111.49 GBP 989.92
Client:
ebay
Category:
Other direct costs
VAT %:
0.0%
Net Amount:
GBP 111.49
VAT Amount:
GBP 0.00
2024-11-06 eBay O*15-12279-66173\ECG 1MORE LONDON PLACE\London\SE1 2AF GBRGBR ebay Other direct costs 0.0% GBP 111.49 GBP 0.00 GBP 111.49 GBP 878.43
Client:
ebay
Category:
Other direct costs
VAT %:
0.0%
Net Amount:
GBP 111.49
VAT Amount:
GBP 0.00
2024-11-06 G Herbert (Faster Payments) Reference: CHAIR g herbert Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1078.43
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2024-11-07 bOnline.com Surrey GBR Bonline Telephone 0.0% GBP 53.69 GBP 0.00 GBP 53.69 GBP 1024.74
Client:
Bonline
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 53.69
VAT Amount:
GBP 0.00
2024-11-07 Kieran Delbridge (Faster Payments) Reference: P kieran delbridge Sales 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1124.74
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-11-08 M Denham (Faster Payments) Reference: MD CHAIR RENT m denham Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1324.74
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2024-11-11 SumUp Payments Account (Faster Payments) Reference: MCL PID806734 sumup payments account Sales 0.0% GBP 14.75 GBP 0.00 GBP 14.75 GBP 1339.49
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.75
VAT Amount:
GBP 0.00
2024-11-11 SHEARMAN M J (Faster Payments) Reference: RENT shearman m j Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1539.49
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2024-11-12 WWW.BOOKSY.COM +16055057018 USA BOOKSY.COM Subscriptions 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 1499.49
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2024-11-12 H & AM Property (Faster Payments) H and AM property Rent 0.0% GBP 1250.00 GBP 0.00 GBP 1250.00 GBP 249.49
Client:
H and AM property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
2024-11-12 Octopus Energy (Faster Payments) Reference: A-F4769D38 OCTOPUS ENERGY Light and heat 0.0% GBP 110.85 GBP 0.00 GBP 110.85 GBP 138.64
Client:
OCTOPUS ENERGY
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 110.85
VAT Amount:
GBP 0.00
2024-11-12 Kieran Delbridge (Faster Payments) Reference: UWE kieran delbridge Sales 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 188.64
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2024-11-13 SumUp Payments Account (Faster Payments) Reference: MCL PID810254 sumup payments account Sales 0.0% GBP 14.75 GBP 0.00 GBP 14.75 GBP 403.39
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.75
VAT Amount:
GBP 0.00
2024-11-13 G Herbert (Faster Payments) Reference: CHAIR g herbert Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 388.64
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
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