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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 25 of 25
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-10-31 Kieran Delbridge (Faster Payments) Reference: RENT FROM BRENT kieran delbridge Sales 0.0% GBP 100.29 GBP 0.00 GBP 100.29 GBP 6162.91
Client:
kieran delbridge
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 100.29
VAT Amount:
GBP 0.00
2025-10-31 Benjamin48 Ltd (Bank Transfer) Reference: Directors loan BENJAMIN48 LTD Benjamin48 Ltd 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 5862.91
Client:
BENJAMIN48 LTD
Category:
Benjamin48 Ltd
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-10-31 M Denham (Faster Payments) Reference: MD CHAIR RENT m denham Sales 0.0% GBP 225.00 GBP 0.00 GBP 225.00 GBP 6087.91
Client:
m denham
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
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