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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 11 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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
2025-02-18 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 476.14
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-19 XERO UK LTD (Direct Debit) Reference: PHGQF17GSAAEJIFKFF xero uk ltd Subscriptions 0.0% GBP 39.60 GBP 0.00 GBP 39.60 GBP 436.54
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
2025-02-19 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 434.44
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-19 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 334.44
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-20 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 330.24
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-20 1302 Barbershop by Tim Chester GBR 1302 barbershop by tim chester gbr DLA 0.0% GBP 16.00 GBP 0.00 GBP 16.00 GBP 314.24
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
2025-02-20 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 332.34
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-21 SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co SAFFRON VANILLA CO LTD Sales 0.0% GBP 583.75 GBP 0.00 GBP 583.75 GBP 897.99
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 583.75
VAT Amount:
GBP 0.00
2025-02-21 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 895.89
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-21 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 893.79
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-21 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 793.79
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-22 SAINSBURYS-CHESTER CHESTER GBR sainsburys Purchase 0.0% GBP 71.56 GBP 0.00 GBP 71.56 GBP 722.23
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 71.56
VAT Amount:
GBP 0.00
2025-02-23 COSTCO PFS CHESTER GBR This relates to a previous transaction COSTCO Fuel expenses 0.0% GBP 73.74 GBP 0.00 GBP 73.74 GBP 675.97
Client:
COSTCO
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 73.74
VAT Amount:
GBP 0.00
2025-02-23 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 463.71
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-02-23 COSTCO PFS CHESTER GBR COSTCO Fuel expenses 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 602.23
Client:
COSTCO
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2025-02-23 SAINSBURYS CHESTER CHESTER GBR sainsburys Purchase 0.0% GBP 12.26 GBP 0.00 GBP 12.26 GBP 663.71
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 12.26
VAT Amount:
GBP 0.00
2025-02-24 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 459.51
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-24 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 409.51
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-02-24 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 461.61
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
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