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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
2025-10-06 to 2026-01-05
Opening Balance
GBP 20122.76
Closing Balance
GBP 26693.69
Currency
GBP
Processed On
2026-03-27 12:10
Statement Status: Complete
Transactions
Edit Transactions 45 transactions Page 3 of 3
Date Description Client Category Debit Credit Balance
2025-12-18 ROYAL MAIL ONLINE ROYAL MAIL ONLINE Uncategorized GBP 55.60 GBP 27293.69
Client:
ROYAL MAIL ONLINE
Category:
Uncategorized
2025-12-19 PACKHELP - CHRISTMAS PACKAGING PACKHELP CHRISTMAS Uncategorized GBP 220.00 GBP 27073.69
Client:
PACKHELP CHRISTMAS
Category:
Uncategorized
2025-12-22 W HOBBY LTD - CRAFT MATERIALS W HOBBY LTD Uncategorized GBP 260.00 GBP 26813.69
Client:
W HOBBY LTD
Category:
Uncategorized
2025-12-29 INSTAGRAM ADS INSTAGRAM ADS Uncategorized GBP 75.00 GBP 26738.69
Client:
INSTAGRAM ADS
Category:
Uncategorized
2025-12-31 BRITISH TELECOM PLC BRITISH TELECOM Uncategorized GBP 45.00 GBP 26693.69
Client:
BRITISH TELECOM
Category:
Uncategorized
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