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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 14 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-12 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 433.31
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-03-12 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 33.00 GBP 0.00 GBP 33.00 GBP 400.31
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
2025-03-13 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 398.21
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-13 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 396.11
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-13 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 296.11
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-03-14 SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co SAFFRON VANILLA CO LTD Sales 0.0% GBP 647.25 GBP 0.00 GBP 647.25 GBP 943.36
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 647.25
VAT Amount:
GBP 0.00
2025-03-14 BROMBOROUGH STN T/O WIRRAL, MERSE GBR BROMBOROUGH Travelling expenses 0.0% GBP 5.50 GBP 0.00 GBP 5.50 GBP 937.86
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.50
VAT Amount:
GBP 0.00
2025-03-14 STAGECOACH BUS TICKET GBR STAGECOACH BUS TICKET Travelling expenses 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 935.86
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2025-03-14 Wages KATE RICKERS Wages and salaries 0.0% GBP 125.00 GBP 0.00 GBP 125.00 GBP 810.86
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
2025-03-14 STAGECOACH BUS TICKET GBR STAGECOACH BUS TICKET Travelling expenses 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 808.86
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2025-03-14 SAINSBURYS PETROL CHESTER GBR Petrol Fuel expenses 0.0% GBP 49.60 GBP 0.00 GBP 49.60 GBP 759.26
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 49.60
VAT Amount:
GBP 0.00
2025-03-15 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 659.26
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-03-17 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 657.16
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-17 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 655.06
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-17 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 605.06
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-03-18 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 602.96
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-18 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 600.86
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-18 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 550.86
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-03-19 XERO UK LTD (Direct Debit) Reference: PHGQF17GSAAEJIFKFF xero uk ltd Subscriptions 0.0% GBP 39.60 GBP 0.00 GBP 39.60 GBP 511.26
Client:
xero uk ltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 39.60
VAT Amount:
GBP 0.00
2025-03-19 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 509.16
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
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