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 13 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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
2025-03-07 SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co SAFFRON VANILLA CO LTD Sales 0.0% GBP 623.75 GBP 0.00 GBP 623.75 GBP 679.82
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 623.75
VAT Amount:
GBP 0.00
2025-03-07 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 677.72
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-07 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 675.62
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-08 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 673.52
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-08 STAGECOACH BUS TICKET GBR STAGECOACH BUS TICKET Travelling expenses 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 671.52
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2025-03-08 ARRIVA MERSEYSIDE LIMI LIVERPOOL ARRIVA MERSEYSIDE LIM Travelling expenses 0.0% GBP 0.10 GBP 0.00 GBP 0.10 GBP 671.42
Client:
ARRIVA MERSEYSIDE LIM
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 0.10
VAT Amount:
GBP 0.00
2025-03-08 NCP LIMITED L/POOL M/FLDS GBR NCP LIMITED Travelling expenses 0.0% GBP 6.95 GBP 0.00 GBP 6.95 GBP 664.47
Client:
NCP LIMITED
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 6.95
VAT Amount:
GBP 0.00
2025-03-08 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 662.37
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-09 ARRIVA MERSEYSIDE LIMI\73 ORMSKIRK ROAD\LIVERPOOL\L9 5AE GBRGBR This relates to a previous transaction ARRIVA MERSEYSIDE LIM Travelling expenses 0.0% GBP 1.90 GBP 0.00 GBP 1.90 GBP 660.47
Client:
ARRIVA MERSEYSIDE LIM
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 1.90
VAT Amount:
GBP 0.00
2025-03-09 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 560.47
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-03-09 SAINSBURYS PETROL CHESTER GBR Petrol Fuel expenses 0.0% GBP 49.56 GBP 0.00 GBP 49.56 GBP 510.91
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 49.56
VAT Amount:
GBP 0.00
2025-03-09 Chester Hand Carwash Chester GBR chester hand carwash chester gbr DLA 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 500.91
Client:
chester hand carwash chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-03-10 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 498.81
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-10 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 496.71
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-11 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 494.61
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-11 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 492.51
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-12 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 490.41
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-12 Monzo Business Pro Monzo Business Pro Bank Charges 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 485.41
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-03-12 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 483.31
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