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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 3 of 3
Date Description Client Category Debit Credit Balance
2025-09-22 ROYAL MAIL ONLINE ROYAL MAIL ONLINE Uncategorized GBP 58.20 GBP 20727.76
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
2025-09-23 PACKHELP - CUSTOM PACKAGING PACKHELP CUSTOM Uncategorized GBP 195.00 GBP 20532.76
Client:
PACKHELP CUSTOM
Category:
Uncategorized
2025-09-24 INSTAGRAM ADS INSTAGRAM ADS Uncategorized GBP 85.00 GBP 20447.76
Client:
INSTAGRAM ADS
Category:
Uncategorized
2025-09-26 W HOBBY LTD - CRAFT MATERIALS W HOBBY LTD Uncategorized GBP 280.00 GBP 20167.76
Client:
W HOBBY LTD
Category:
Uncategorized
2025-09-30 BRITISH TELECOM PLC BRITISH TELECOM Uncategorized GBP 45.00 GBP 20122.76
Client:
BRITISH TELECOM
Category:
Uncategorized
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