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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 13 of 25
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-30 G Herbert (Faster Payments) Reference: CHAIR g herbert Sales 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1103.25
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-05-01 SumUp Payments Account (Faster Payments) Reference: MCL PID1109204 sumup payments account Sales 0.0% GBP 14.75 GBP 0.00 GBP 14.75 GBP 1118.00
Client:
sumup payments account
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.75
VAT Amount:
GBP 0.00
2025-05-02 Kieran Delbridge (Faster Payments) Reference: RENT FROM BRENT kieran delbridge Sales 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1218.00
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-05-02 WHITE LION BRISTOL GBR WHITE LION Subsistence expenses 0.0% GBP 19.20 GBP 0.00 GBP 19.20 GBP 1198.80
Client:
WHITE LION
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
2025-05-02 M Denham (Faster Payments) Reference: MD CHAIR RENT m denham Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1398.80
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-06 H3G (Direct Debit) Reference: 112480241800100007 H3G Telephone 0.0% GBP 45.14 GBP 0.00 GBP 45.14 GBP 1353.66
Client:
H3G
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 45.14
VAT Amount:
GBP 0.00
2025-05-06 G Herbert (Faster Payments) Reference: CHAIR g herbert Sales 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1453.66
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-05-06 The Stag and Hounds Bristol GBR THE STAG AND HOUNDS Subsistence expenses 0.0% GBP 45.50 GBP 0.00 GBP 45.50 GBP 1408.16
Client:
THE STAG AND HOUNDS
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 45.50
VAT Amount:
GBP 0.00
2025-05-06 Sebastian Heller (Faster Payments) Reference: Sent from Revolut SEBASTIAN HELLER Sales 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1508.16
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-05-06 Octopus Energy (Faster Payments) Reference: A-F4679D38 OCTOPUS ENERGY Light and heat 0.0% GBP 72.37 GBP 0.00 GBP 72.37 GBP 1435.79
Client:
OCTOPUS ENERGY
Category:
Light and heat
VAT %:
0.0%
Net Amount:
GBP 72.37
VAT Amount:
GBP 0.00
2025-05-06 The Stag and Hounds Bristol GBR THE STAG AND HOUNDS Subsistence expenses 0.0% GBP 11.50 GBP 0.00 GBP 11.50 GBP 1424.29
Client:
THE STAG AND HOUNDS
Category:
Subsistence expenses
VAT %:
0.0%
Net Amount:
GBP 11.50
VAT Amount:
GBP 0.00
2025-05-06 SHEARMAN M J (Faster Payments) Reference: RENT shearman m j Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1624.29
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-07 Reece Gwyther (Faster Payments) Reference: Reece Chair Rent reece gwyther Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1824.29
Client:
reece gwyther
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-09 M Denham (Faster Payments) Reference: MD CHAIR RENT m denham Sales 0.0% GBP 180.00 GBP 0.00 GBP 180.00 GBP 2004.29
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
2025-05-12 WWW.BOOKSY.COM +441323700057 GBR BOOKSY.COM Subscriptions 0.0% GBP 48.00 GBP 0.00 GBP 48.00 GBP 1956.29
Client:
BOOKSY.COM
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
2025-05-12 H & AM Property (Faster Payments) H and AM property Rent 0.0% GBP 1250.00 GBP 0.00 GBP 1250.00 GBP 706.29
Client:
H and AM property
Category:
Rent
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
2025-05-12 SHEARMAN M J (Faster Payments) Reference: RENT shearman m j Sales 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 906.29
Client:
shearman m j
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-05-13 Sebastian Heller (Faster Payments) Reference: Sent from Revolut SEBASTIAN HELLER Sales 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 1056.29
Client:
SEBASTIAN HELLER
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-05-13 G Herbert (Faster Payments) Reference: CHAIR g herbert Sales 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 1206.29
Client:
g herbert
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-05-14 Spotify Limited London GBR spotify limited Subscriptions 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 1194.30
Client:
spotify limited
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
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