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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 26 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-10-23 EE LIMITED (Direct Debit) Reference: T15816302664820473 EE LIMITED Telephone 0.0% GBP 52.82 GBP 0.00 GBP 52.82 GBP 1895.28
Client:
EE LIMITED
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 52.82
VAT Amount:
GBP 0.00
2025-10-24 PHEONIX UK B LTD (Faster Payments) Reference: RAKE 18/10 PHEONIX UK B LTD Sales 0.0% GBP 1036.00 GBP 0.00 GBP 1036.00 GBP 2931.28
Client:
PHEONIX UK B LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1036.00
VAT Amount:
GBP 0.00
2025-10-27 ARGOS CHESTER CHESTER GBR Argos Purchase 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 2896.28
Client:
Argos
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-10-28 COMPANIESHOUSE LFP - G CARDIFF GBR COMPANIESHOUSE LFP Sundry Expenses 0.0% GBP 750.00 GBP 0.00 GBP 750.00 GBP 2146.28
Client:
COMPANIESHOUSE LFP
Category:
Sundry Expenses
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
2025-10-31 The Bears Paw CHESHIRE GBR bear paw Entertainment 0.0% GBP 225.00 GBP 0.00 GBP 225.00 GBP 1921.28
Client:
bear paw
Category:
Entertainment
VAT %:
0.0%
Net Amount:
GBP 225.00
VAT Amount:
GBP 0.00
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