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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 7 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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
2025-01-18 1302 Barbershop by Tim Chester GBR 1302 barbershop by tim chester gbr DLA 0.0% GBP 16.00 GBP 0.00 GBP 16.00 GBP 1231.07
Client:
1302 barbershop by tim chester gbr
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
2025-01-18 CARPARK CHESTER LIMITE Chester GBR Parking Travelling expenses 0.0% GBP 25.00 GBP 0.00 GBP 25.00 GBP 1206.07
Client:
Parking
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
2025-01-18 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1106.07
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-01-19 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1006.07
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-01-20 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1001.87
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-20 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1003.97
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-21 STAGECOACH BUS TICKET GBR STAGECOACH BUS TICKET Travelling expenses 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 994.57
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2025-01-21 BROMBOROUGH STN T/O WIRRAL, MERSE GBR BROMBOROUGH Travelling expenses 0.0% GBP 5.30 GBP 0.00 GBP 5.30 GBP 996.57
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
2025-01-22 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 990.37
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-22 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 992.47
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-22 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 881.35
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2025-01-22 SAINSBURYS PETROL CHESTER GBR Petrol Fuel expenses 0.0% GBP 49.02 GBP 0.00 GBP 49.02 GBP 941.35
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 49.02
VAT Amount:
GBP 0.00
2025-01-23 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 879.25
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-23 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 80.00 GBP 0.00 GBP 80.00 GBP 799.25
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
2025-01-23 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 797.15
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-24 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 1481.45
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-01-24 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 1181.45
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-01-24 SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co SAFFRON VANILLA CO LTD Sales 0.0% GBP 688.50 GBP 0.00 GBP 688.50 GBP 1485.65
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 688.50
VAT Amount:
GBP 0.00
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