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Bank Statement Details

Bank Information
Bank Name
Monzo Bank account
Account Holder
DPR Catering Limited
Account Number
27419191
Statement Information
Statement Period
2024-11-01 to 2025-10-31
Opening Balance
GBP 1535.55
Closing Balance
GBP 1921.28
Currency
GBP
Processed On
2026-07-14 05:44
Statement Status: Complete
Transactions
Edit Transactions 505 transactions Page 10 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-10 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 302.85
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-02-12 Monzo Business Pro Monzo Business Pro Bank Charges 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 297.85
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-02-12 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 247.85
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-02-13 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 245.75
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-13 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 243.65
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-13 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 43.00 GBP 0.00 GBP 43.00 GBP 200.65
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 43.00
VAT Amount:
GBP 0.00
2025-02-13 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 190.65
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-02-14 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 860.55
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-14 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 558.45
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-02-14 SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co SAFFRON VANILLA CO LTD Sales 0.0% GBP 672.00 GBP 0.00 GBP 672.00 GBP 862.65
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 672.00
VAT Amount:
GBP 0.00
2025-02-14 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 858.45
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-15 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 554.25
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-15 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 556.35
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-16 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 541.10
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-16 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 552.15
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-16 Amazon Prime amzn.co.uk/pm GBR amazon prime Subscriptions 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 482.44
Client:
amazon prime
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2025-02-16 SAINSBURYS PETROL CHESTER GBR Petrol Fuel expenses 0.0% GBP 49.67 GBP 0.00 GBP 49.67 GBP 491.43
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 49.67
VAT Amount:
GBP 0.00
2025-02-16 NCP LIMITED L/POOL M/FLDS GBR NCP LIMITED Travelling expenses 0.0% GBP 6.95 GBP 0.00 GBP 6.95 GBP 543.20
Client:
NCP LIMITED
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 6.95
VAT Amount:
GBP 0.00
2025-02-16 STAGECOACH BUS TICKET GBR STAGECOACH BUS TICKET Travelling expenses 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 550.15
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2025-02-17 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 478.24
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
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