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Bank Statement Details

Bank Information
Bank Name
Monzo Bank - Business Current Account Statement
Account Holder
Priya Sharma
Account Number
400042218
Statement Information
Statement Period
2025-04-06 to 2025-07-05
Opening Balance
GBP 9000.00
Closing Balance
GBP 14225.03
Currency
GBP
Processed On
2026-03-27 11:46
Statement Status: Complete
Transactions
Edit Transactions 45 transactions Page 1 of 3
Date Description Client Category Debit Credit Balance
2025-04-07 ETSY PAYMENT ETSY Uncategorized GBP 900.00 GBP 9900.00
Client:
ETSY
Category:
Uncategorized
2025-04-10 SHOPIFY PAYOUT SHOPIFY PAYOUT Uncategorized GBP 1100.00 GBP 11000.00
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
2025-04-11 ROYAL MAIL ONLINE ROYAL MAIL ONLINE Uncategorized GBP 38.50 GBP 10961.50
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
2025-04-14 SHOPIFY MONTHLY PLAN SHOPIFY MONTHLY Uncategorized GBP 29.00 GBP 10932.50
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
2025-04-14 ETSY LISTING FEES ETSY LISTING Uncategorized GBP 8.40 GBP 10924.10
Client:
ETSY LISTING
Category:
Uncategorized
2025-04-14 CANVA PTY LTD Canva IT software GBP 12.99 GBP 10911.11
Client:
Canva
Category:
IT software
2025-04-14 MAILCHIMP MAILCHIMP Uncategorized GBP 22.00 GBP 10889.11
Client:
MAILCHIMP
Category:
Uncategorized
2025-04-15 FACEBOOK ADS Facebook DLA GBP 95.00 GBP 10794.11
Client:
Facebook
Category:
DLA
2025-04-17 ALIBABA.COM - STOCK PURCHASE ALIBABACOM Uncategorized GBP 1200.00 GBP 9594.11
Client:
ALIBABACOM
Category:
Uncategorized
2025-04-21 ETSY PAYMENT ETSY Uncategorized GBP 950.00 GBP 10544.11
Client:
ETSY
Category:
Uncategorized
2025-04-22 ROYAL MAIL ONLINE ROYAL MAIL ONLINE Uncategorized GBP 42.00 GBP 10502.11
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
2025-04-24 SHOPIFY PAYOUT SHOPIFY PAYOUT Uncategorized GBP 1100.00 GBP 11602.11
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
2025-04-28 UK CRAFT SUPPLIER LTD CRAFT SUPPLIER LTD Uncategorized GBP 385.00 GBP 11217.11
Client:
CRAFT SUPPLIER LTD
Category:
Uncategorized
2025-04-29 BRITISH TELECOM PLC BRITISH TELECOM Uncategorized GBP 45.00 GBP 11172.11
Client:
BRITISH TELECOM
Category:
Uncategorized
2025-04-30 PACKHELP - CUSTOM BOXES PACKHELP CUSTOM Uncategorized GBP 145.00 GBP 11027.11
Client:
PACKHELP CUSTOM
Category:
Uncategorized
2025-05-05 ETSY PAYMENT ETSY Uncategorized GBP 850.00 GBP 11877.11
Client:
ETSY
Category:
Uncategorized
2025-05-07 SHOPIFY PAYOUT SHOPIFY PAYOUT Uncategorized GBP 1050.00 GBP 12927.11
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
2025-05-08 ROYAL MAIL ONLINE ROYAL MAIL ONLINE Uncategorized GBP 51.20 GBP 12875.91
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
2025-05-09 FACEBOOK ADS Facebook DLA GBP 110.00 GBP 12765.91
Client:
Facebook
Category:
DLA
2025-05-12 CANVA PTY LTD Canva IT software GBP 12.99 GBP 12717.42
Client:
Canva
Category:
IT software
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