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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 9 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-03 DVLA-MD18UXZ (Direct Debit) Reference: 000000000069276839 DVLA Motor running expenses 0.0% GBP 16.62 GBP 0.00 GBP 16.62 GBP 427.94
Client:
DVLA
Category:
Motor running expenses
VAT %:
0.0%
Net Amount:
GBP 16.62
VAT Amount:
GBP 0.00
2025-02-03 TESCO MOBILE (Direct Debit) Reference: 330184243259A-0011 tesco mobile Telephone 0.0% GBP 11.06 GBP 0.00 GBP 11.06 GBP 416.88
Client:
tesco mobile
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 11.06
VAT Amount:
GBP 0.00
2025-02-03 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 414.78
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-03 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 412.68
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-03 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 362.68
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-02-04 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 360.58
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-04 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 358.48
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-04 Rake and Pikel Chester GBR Rake and Pikel Travelling expenses 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 353.48
Client:
Rake and Pikel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-02-04 Rake and Pikel Chester GBR Rake and Pikel Travelling expenses 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 348.48
Client:
Rake and Pikel
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-02-04 CO-OP GROUP FOOD CHESHIRE GBR CO-OP GROUP FOOD Travelling expenses 0.0% GBP 37.40 GBP 0.00 GBP 37.40 GBP 311.08
Client:
CO-OP GROUP FOOD
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 37.40
VAT Amount:
GBP 0.00
2025-02-05 MERSEY TUNNELS GREAT BRITAI GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 308.98
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-06 BROMBOROUGH STN T/O WIRRAL, MERSE GBR BROMBOROUGH Travelling expenses 0.0% GBP 5.30 GBP 0.00 GBP 5.30 GBP 303.68
Client:
BROMBOROUGH
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 5.30
VAT Amount:
GBP 0.00
2025-02-06 STAGECOACH BUS TICKET GBR STAGECOACH BUS TICKET Travelling expenses 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 301.68
Client:
STAGECOACH BUS TICKET
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2025-02-06 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 251.68
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-02-07 SAFFRON VANILLA CO LTD (Faster Payments) Reference: Saffron Vanilla Co SAFFRON VANILLA CO LTD Sales 0.0% GBP 306.00 GBP 0.00 GBP 306.00 GBP 557.68
Client:
SAFFRON VANILLA CO LTD
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 306.00
VAT Amount:
GBP 0.00
2025-02-07 Damian Rickers (P2P Payment) damian rickers DLA 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 402.10
Client:
damian rickers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-07 SAINSBURYS PETROL CHESTER GBR Petrol Fuel expenses 0.0% GBP 51.38 GBP 0.00 GBP 51.38 GBP 502.10
Client:
Petrol
Category:
Fuel expenses
VAT %:
0.0%
Net Amount:
GBP 51.38
VAT Amount:
GBP 0.00
2025-02-07 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 555.58
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-07 Mersey Tunnels Pilot Wirral GBR Mersey Tunnels Travelling expenses 0.0% GBP 2.10 GBP 0.00 GBP 2.10 GBP 553.48
Client:
Mersey Tunnels
Category:
Travelling expenses
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
2025-02-09 SAINSBURY CHESTER GBR sainsburys Purchase 0.0% GBP 49.25 GBP 0.00 GBP 49.25 GBP 352.85
Client:
sainsburys
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 49.25
VAT Amount:
GBP 0.00
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