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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 6 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-10 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1783.65
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-10 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1781.55
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-11 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 330.00 GBP 0.00 GBP 330.00 GBP 1451.55
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
2025-01-11 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1351.55
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-01-12 Monzo Business Pro Monzo Business Pro Bank Charges 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 1346.55
Client:
Monzo Business Pro
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-01-13 DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 DVLA Motor running expenses 0.0% GBP 33.30 GBP 0.00 GBP 33.30 GBP 1313.25
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 33.30
VAT Amount:
GBP 0.00
2025-01-13 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1311.15
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-13 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1309.05
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-14 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1306.95
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-14 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1304.85
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-15 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1302.75
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-15 SAINSBURYS PETROL CHESTER GBR Petrol Fuel expenses 0.0% GBP 48.19 GBP 0.00 GBP 48.19 GBP 1102.46
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 48.19
VAT Amount:
GBP 0.00
2025-01-15 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1300.65
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-15 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 1150.65
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-01-16 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1098.26
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-16 Amazon Prime amzn.co.uk/pm GBR amazon prime Subscriptions 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 1089.27
Client:
amazon prime
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2025-01-16 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1100.36
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-17 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1547.07
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-17 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1347.07
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-01-17 WWW.HL.CO.UK +441179009000 GBR WWW.HL.CO.UK Pension cost 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1247.07
Client:
WWW.HL.CO.UK
Category:
Pension cost
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
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