Back to Dashboard

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 12 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-25 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 407.41
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-25 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 405.31
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-26 BROMBOROUGH STN T/O WIRRAL, MERSE GBR BROMBOROUGH Travelling expenses 0.0% GBP 5.30 GBP 0.00 GBP 5.30 GBP 400.01
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
2025-02-26 STAGECOACH BUS TICKET GBR STAGECOACH BUS TICKET Travelling expenses 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 398.01
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2025-02-27 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 395.91
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-27 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 393.81
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-28 SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co SAFFRON VANILLA CO LTD Sales 0.0% GBP 693.00 GBP 0.00 GBP 693.00 GBP 1086.81
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 693.00
VAT Amount:
GBP 0.00
2025-02-28 Kate Rickers (Faster Payments) Reference: Wages KATE RICKERS Wages and salaries 0.0% GBP 430.00 GBP 0.00 GBP 430.00 GBP 656.81
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 430.00
VAT Amount:
GBP 0.00
2025-02-28 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 456.81
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-03-02 MSFT * E0600VDE00 MSBILL.INFO GBR MSFT Subscriptions 0.0% GBP 12.36 GBP 0.00 GBP 12.36 GBP 444.45
Client:
MSFT
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 12.36
VAT Amount:
GBP 0.00
2025-03-02 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 170.00 GBP 0.00 GBP 170.00 GBP 274.45
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 170.00
VAT Amount:
GBP 0.00
2025-03-02 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 70.00 GBP 0.00 GBP 70.00 GBP 204.45
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
2025-03-03 DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 DVLA Motor running expenses 0.0% GBP 16.62 GBP 0.00 GBP 16.62 GBP 187.83
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
2025-03-03 TESCO MOBILE (Direct Debit) Reference: 330184243259A-0012 tesco mobile Telephone 0.0% GBP 11.00 GBP 0.00 GBP 11.00 GBP 176.83
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
2025-03-03 ADMIRAL CARDIFF GBR ADMIRAL CARDIFF Insurance 0.0% GBP 61.03 GBP 0.00 GBP 61.03 GBP 115.80
Client:
ADMIRAL CARDIFF
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 61.03
VAT Amount:
GBP 0.00
2025-03-03 SAINSBURYS PETROL CHESTER GBR Petrol Fuel expenses 0.0% GBP 46.33 GBP 0.00 GBP 46.33 GBP 69.47
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 46.33
VAT Amount:
GBP 0.00
2025-03-04 Rake and Pikel Chester GBR Rake and Pikel Travelling expenses 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 64.47
Client:
Rake and Pikel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-03-05 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 60.27
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-05 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 62.37
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-06 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 56.07
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document