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Monzo Bank Statement

This document is a bank statement for John Doe from 01/11/2020 to 16/11/2020. It shows deposits totaling £271 and outgoings totaling -£192.58, leaving a balance of £86.69 held with Monzo bank. Key transactions include payments to Sainsbury's, Lidl, Boots and Samuel Clements, as well as deposits from Samuel Clements. The statement provides details of transactions, balances, account information and bank details.

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861 views2 pages

Monzo Bank Statement

This document is a bank statement for John Doe from 01/11/2020 to 16/11/2020. It shows deposits totaling £271 and outgoings totaling -£192.58, leaving a balance of £86.69 held with Monzo bank. Key transactions include payments to Sainsbury's, Lidl, Boots and Samuel Clements, as well as deposits from Samuel Clements. The statement provides details of transactions, balances, account information and bank details.

Uploaded by

Alpamis
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Statement

01/11/2020 - 16/11/2020

Mr John Doe £86.69


20 Sherwood St, Total balance
London W1F 7ED (including pots)
United Kingdom
£86.69
Balance held with Monzo

£0.00
Balance held with Paragon

-£192.58
Total outgoings

+£271.00
Total deposits

Sort Code: 04-00-04


Account Number: 123456789

Date Description (GBP) Amount (GBP) Balance

16/11/2020 SAMUEL CLEMENTS (Faster Payments) 80.00 86.69

15/11/2020 SumUp *waihong chines sheffield GBR -18.50 6.69

15/11/2020 SAINSBURYS SACAT 4468 SHEFFIELD GBR -1.30 25.19

14/11/2020 DRINKS STOP SHEFFIELD GBR -0.78 26.49

13/11/2020 LIDL GB SHEFFIELD SHEFFIELD GBR -11.68 27.27

13/11/2020 LIDL GB SHEFFIELD SHEFFIELD GBR -30.36 38.95

13/11/2020 SAMUEL CLEMENTS (Faster Payments) 60.00 69.31


13/11/2020 SumUp *Perfectionery Sheffield GBR -1.75 9.31

12/11/2020 iZ *two steps SHEFFIELD GBR -6.85 11.06

11/11/2020 BOOTS 1311 SHEFFIELD GBR -9.15 17.91

11/11/2020 SELECTA U.K. LIMITED LONDON GBR (pending) 1.00 27.06

09/11/2020 SAINSBURYS SACAT 4468 SHEFFIELD GBR -1.50 26.06

09/11/2020 TESCO STORES 2457 ECCLESALL GBR -8.37 27.56

07/11/2020 SAINSBURYS SACAT 4468 SHEFFIELD GBR -2.70 35.93

04/11/2020 TESCO STORES 5737 SHEFFIELD GBR -7.85 38.63

04/11/2020 SAMUEL CLEMENTS (Faster Payments) 30.00 46.48

04/11/2020 MCDONALDS SHEFFIELD GBR -3.49 16.48

03/11/2020 SELECTA U.K. LIMITED LONDON GBR -1.00 19.97

03/11/2020 SELECTA U.K. LIMITED LONDON GBR (pending) -1.00 20.97

03/11/2020 SHEFFIELD 2 SHEFFIELD GBR -70.00 21.97

03/11/2020 BOOTS 1311 SHEFFIELD GBR -9.15 91.97

03/11/2020 SAMUEL CLEMENTS (Faster Payments) 100.00 101.12

03/11/2020 GREGGS SHEFFIELD GBR -1.55 1.12

01/11/2020 UBER BV HELP.UBER.COM NLD -5.60 2.67

Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House,
5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and
regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register
number is 430327.

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