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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 15 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-19 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 507.06
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-19 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 447.06
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2025-03-20 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 444.96
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-20 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 442.86
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-03-20 SAINSBURYS CHESTER CHESTER GBR sainsburys Purchase 0.0% GBP 25.50 GBP 0.00 GBP 25.50 GBP 417.36
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 25.50
VAT Amount:
GBP 0.00
2025-03-20 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 387.36
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-03-20 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 37.00 GBP 0.00 GBP 37.00 GBP 350.36
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 37.00
VAT Amount:
GBP 0.00
2025-03-21 SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co SAFFRON VANILLA CO LTD Sales 0.0% GBP 777.25 GBP 0.00 GBP 777.25 GBP 1127.61
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 777.25
VAT Amount:
GBP 0.00
2025-03-21 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 927.61
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-03-21 Kate Rickers (Faster Payments) Reference: Wages KATE RICKERS Wages and salaries 0.0% GBP 125.00 GBP 0.00 GBP 125.00 GBP 802.61
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 125.00
VAT Amount:
GBP 0.00
2025-03-22 SAINSBURYS PETROL CHESTER GBR Petrol Fuel expenses 0.0% GBP 50.07 GBP 0.00 GBP 50.07 GBP 752.54
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 50.07
VAT Amount:
GBP 0.00
2025-03-25 1302 Barbershop by Tim Chester GBR 1302 barbershop by tim chester gbr DLA 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 735.54
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2025-03-27 SAINSBURY CHESTER GBR sainsburys Purchase 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 730.54
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-03-27 SAINSBURYS PETROL CHESTER GBR Petrol Fuel expenses 0.0% GBP 41.52 GBP 0.00 GBP 41.52 GBP 689.02
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 41.52
VAT Amount:
GBP 0.00
2025-03-27 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 669.02
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-03-28 SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co SAFFRON VANILLA CO LTD Sales 0.0% GBP 477.00 GBP 0.00 GBP 477.00 GBP 1146.02
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 477.00
VAT Amount:
GBP 0.00
2025-03-28 T LTD T/AS TRIBE (Faster Payments) Reference: TRIBE Tribe Sales 0.0% GBP 594.69 GBP 0.00 GBP 594.69 GBP 1740.71
Client:
Tribe
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 594.69
VAT Amount:
GBP 0.00
2025-03-28 Kate Rickers (Faster Payments) Reference: Wages KATE RICKERS Wages and salaries 0.0% GBP 555.00 GBP 0.00 GBP 555.00 GBP 1185.71
Client:
KATE RICKERS
Category:
Wages and salaries
VAT %:
0.0%
Net Amount:
GBP 555.00
VAT Amount:
GBP 0.00
2025-03-28 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 885.71
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-03-28 SAINSBURYS-CHESTER CHESTER GBR sainsburys Purchase 0.0% GBP 6.25 GBP 0.00 GBP 6.25 GBP 879.46
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 6.25
VAT Amount:
GBP 0.00
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