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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
2025-07-06 to 2025-10-05
Opening Balance
GBP 15025.03
Closing Balance
GBP 20122.76
Currency
GBP
Processed On
2026-03-27 12:00
Statement Status: Complete
Transactions
Edit Transactions 45 transactions Page 1 of 3
Date Description Client Category Debit Credit Balance
2025-07-07 ETSY PAYMENT ETSY Uncategorized GBP 1100.00 GBP 16125.03
Client:
ETSY
Category:
Uncategorized
2025-07-09 SHOPIFY PAYOUT SHOPIFY PAYOUT Uncategorized GBP 1300.00 GBP 17425.03
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
2025-07-10 ROYAL MAIL ONLINE ROYAL MAIL ONLINE Uncategorized GBP 62.40 GBP 17362.63
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
2025-07-11 FACEBOOK ADS Facebook DLA GBP 130.00 GBP 17232.63
Client:
Facebook
Category:
DLA
2025-07-14 SHOPIFY MONTHLY PLAN SHOPIFY MONTHLY Uncategorized GBP 29.00 GBP 17203.63
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
2025-07-14 ETSY LISTING FEES ETSY LISTING Uncategorized GBP 12.00 GBP 17191.63
Client:
ETSY LISTING
Category:
Uncategorized
2025-07-14 CANVA PTY LTD Canva IT software GBP 12.99 GBP 17178.64
Client:
Canva
Category:
IT software
2025-07-14 MAILCHIMP MAILCHIMP Uncategorized GBP 22.00 GBP 17156.64
Client:
MAILCHIMP
Category:
Uncategorized
2025-07-15 ALIBABA.COM - STOCK PURCHASE ALIBABACOM Uncategorized GBP 1800.00 GBP 15356.64
Client:
ALIBABACOM
Category:
Uncategorized
2025-07-21 ETSY PAYMENT ETSY Uncategorized GBP 1200.00 GBP 16556.64
Client:
ETSY
Category:
Uncategorized
2025-07-22 ROYAL MAIL ONLINE ROYAL MAIL ONLINE Uncategorized GBP 71.20 GBP 16485.44
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
2025-07-24 SHOPIFY PAYOUT SHOPIFY PAYOUT Uncategorized GBP 1350.00 GBP 17835.44
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
2025-07-25 UK CRAFT SUPPLIER LTD CRAFT SUPPLIER LTD Uncategorized GBP 490.00 GBP 17345.44
Client:
CRAFT SUPPLIER LTD
Category:
Uncategorized
2025-07-29 BRITISH TELECOM PLC BRITISH TELECOM Uncategorized GBP 45.00 GBP 17300.44
Client:
BRITISH TELECOM
Category:
Uncategorized
2025-07-30 INSTAGRAM ADS INSTAGRAM ADS Uncategorized GBP 90.00 GBP 17210.44
Client:
INSTAGRAM ADS
Category:
Uncategorized
2025-08-04 ETSY PAYMENT ETSY Uncategorized GBP 1150.00 GBP 18360.44
Client:
ETSY
Category:
Uncategorized
2025-08-06 SHOPIFY PAYOUT SHOPIFY PAYOUT Uncategorized GBP 1400.00 GBP 19760.44
Client:
SHOPIFY PAYOUT
Category:
Uncategorized
2025-08-07 ROYAL MAIL ONLINE ROYAL MAIL ONLINE Uncategorized GBP 68.50 GBP 19691.94
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
2025-08-11 SHOPIFY MONTHLY PLAN SHOPIFY MONTHLY Uncategorized GBP 29.00 GBP 19662.94
Client:
SHOPIFY MONTHLY
Category:
Uncategorized
2025-08-11 MAILCHIMP MAILCHIMP Uncategorized GBP 22.00 GBP 19616.45
Client:
MAILCHIMP
Category:
Uncategorized
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