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October

This monthly statement from Revolut Ltd for Zorvex Limited details account transactions from October 1 to October 31, 2025, showing an opening balance of £426,802.41 and a closing balance of £490,474.23. The statement includes various transactions such as payments received from companies and expenditures on services and products. It also notes that the statement balance may differ from the app balance due to pending transactions.

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g1460821
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© © All Rights Reserved
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0% found this document useful (0 votes)
45 views5 pages

October

This monthly statement from Revolut Ltd for Zorvex Limited details account transactions from October 1 to October 31, 2025, showing an opening balance of £426,802.41 and a closing balance of £490,474.23. The statement includes various transactions such as payments received from companies and expenditures on services and products. It also notes that the statement balance may differ from the app balance due to pending transactions.

Uploaded by

g1460821
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

Business Monthly Statement

Generated on the 07 November 2025


Revolut Ltd

ZORVEX LIMITED
152-154 Coles Green Road
London
England IBAN GB46REVO00997090785816
NW2 7HD BIC REVOGB21

Sort Code 042909


Account Number 34518568

Balance summary
Closing
Product Opening balance Money out Money in
balance

Account (E-Money ) £426,802.41 £121,953.55 £185,625.37 £490,474.23

Total £426,802.41 £121,953.55 £185,625.37 £490,474.23

The balance on your statement might differ from the balance shown in your app. The statement balance only reflects completed transactions, while the app shows the balance available for use, which accounts for pending transactions.

Account transactions from 1 October 2025 to 31 October 2025

Date Description Money out Money in Balance

1 Oct 2025 Double Negative £4.85 £426,797.56


To: Double Negative,
Card: 535456******9383

2 Oct 2025 Payment from Anyvan Limited £18,536.49 £445,334.05


From: ANYVAN, 68542381

3 Oct 2025 To BK Transport Forklift £7,680.00 £437,654.05


To: BK TRANSPORT FORKLIFT

4 Oct 2025 Costa coffee £1.70 £437,652.35


To: Costa coffee, Brent Cross
Card: 535456******9383

4 Oct 2025 Costa coffee £2.00 £437,650.35


To: Costa coffee, Brent Cross
Card: 535456******9383

4 Oct 2025 To Andre Brown £398.15 £437,645.75


To: Andre Brown

6 Oct 2025 Payment from Amazon Uk Limited £9,873.15 £447,518.90


From: Amazon Uk

6 Oct 2025 To NatWest £1,205.00 £446,313.90


To: NATWEST, 45612897

6 Oct 2025 From MATTHEW SEAN BYRNE £4,512.50 £450,826.40


From: MATTHEW SEAN BYRNE

Report lost or stolen card This statement is provided by Revolut Ltd in respect of orders for commodities you submitted via the investment platform of the Revolut
app in the period covered by this statement. Commodities services are provided by Revolut Ltd (No 08804411), are not regulated by the
+44 20 3322 8352 Financial Conduct Authority, are not protected by the Financial Services Compensation Scheme, and are not covered by the Financial
Get help directly In app Ombudsman Service. Revolut Ltd is authorised by the Financial Conduct Authority to offer e-money and payment services under the
Electronic Money Regulations 2011 (FRN: 900562), and has its registered office address at 7 Westferry Circus, Canary Wharf, London,
Scan the QR code England, E14 4HD. Should you want to report any inaccuracy in relation to the information displayed in this trade confirmation, please
contact Revolut Ltd via the in-app chat.

© 2025 Revolut Ltd Page 1 of 5


Monthly Statement
Generated on the 07 November 2025
Revolut Ltd

Date Description Money out Money in Balance

6 Oct 2025 McDonald's £13.10 £450,813.30


To: Mcdonalds, 7118, MSA
Card: 535456******9383

6 Oct 2025 Payment from Berkeley Group Limited £22,450.00 £473,263.30


From: BERKELEY GROUP LIMITED, 62351425

7 Oct 2025 Payment from Berkeley Group Limited £18,900.00 £492,163.30


From: BERKELEY GROUP LIMITED, 62351425

7 Oct 2025 To AJP Business Centre Limited £2,900.00 £489,263.30


To: AJP BUSINESS CENTRE LIMITED

8 Oct 2025 Big Talk Productions Ltd £18.50 £489,244.80


To: Big Talk Productions Ltd, V95x599,
535456******9383

8 Oct 2025 ALDI £8.83 £489,235.97


To: Aldi
Card: 535456******9383

8 Oct 2025 To SHANE THOMAS FRAWLEY £4.50 £489,231.47


To: SHANE THOMAS FRAWLEY

8 Oct 2025 Payment from Sotheby's Uk Ltd £8,943.63 £498,175.10


From: SOTHEBY'S UK LTD, 96523514

8 Oct 2025 McDonald's £3.00 £498,172.10


To: Mcdonalds 7078, Co Clare, W956
Card: 535456******9383

10 Oct 2025 To ROISIN MARY MOORE £19,550.00 £478,622.10


To: ROISIN MARY MOORE

10 Oct 2025 To DAVID KILCOYNE £8,315.40 £470,306.70


To: DAVID KILCOYNE

10 Oct 2025 Payment from Getamover Limited £4,548.72 £474,855.42


From: GETAMOVER, 52145249

10 Oct 2025 From JASON MC NAMARA £6,235.27 £481,090.69


From: JASON MC NAMARA

10 Oct 2025 From Cotswold Company Ltd £13,844.10 £494,934.79


From: COTSWOLD COMPANY

10 Oct 2025 To Anna Maria O'Riordan £5,116.00 £489,818.79


To: Anna Maria O'Riordan

13 Oct 2025 Tesco Stores Ltd £81.22 £489,737.57


To: TESCO STORES LTD
Card: 516794******5610

13 Oct 2025 Centra £35.19 £489,702.38


To: Centra
Card: 516794******5610

13 Oct 2025 To JASON M £297.15 £489,405.23


To: JASON MC NAMARA

13 Oct 2025 To SHANE THOMAS FRAWLEY £150.79 £489,254.44


To: SHANE THOMAS FRAWLEY

13 Oct 2025 Uber Eats £37.10 £489,217.34


To: Uber Eats UK Ltd
Card: 516794******5610

Report lost or stolen card This statement is provided by Revolut Ltd in respect of orders for commodities you submitted via the investment platform of the Revolut
app in the period covered by this statement. Commodities services are provided by Revolut Ltd (No 08804411), are not regulated by the
+44 20 3322 8352 Financial Conduct Authority, are not protected by the Financial Services Compensation Scheme, and are not covered by the Financial
Get help directly In app Ombudsman Service. Revolut Ltd is authorised by the Financial Conduct Authority to offer e-money and payment services under the
Electronic Money Regulations 2011 (FRN: 900562), and has its registered office address at 7 Westferry Circus, Canary Wharf, London,
Scan the QR code England, E14 4HD. Should you want to report any inaccuracy in relation to the information displayed in this trade confirmation, please
contact Revolut Ltd via the in-app chat.

© 2025 Revolut Ltd Page 2 of 5


Monthly Statement
Generated on the 07 November 2025
Revolut Ltd

Date Description Money out Money in Balance

13 Oct 2025 Cash at Point Cash £120.00 £489,097.34


To: 0point Cash Atm, K78 T3f6
Card: 516794******2252

13 Oct 2025 Coffee Rush £7.70 £489,089.64


To: Coffee Rush, Ennis, PH68
Card: 535456******9383

13 Oct 2025 The Camden £14.90 £489,074.74


To: The Camden, Brent Cross 2
Card: 535456******9383

15 Oct 2025 Uber £16.40 £489,058.34


To: Ubr* Pending.uber.com, Amsterdam
Card: 535456******9383

15 Oct 2025 To Costa Coffee 1984 Paddington £19.64 £489,038.70


To: COSTA COFFEE 1984 PADDINGTON

15 Oct 2025 McDonald's £9.35 £489,029.35


To: Mcdonalds 7074, Brent Cross, VW40
Card: 535456******9383

15 Oct 2025 From Anna Maria O'Riordan £1,966.38 £490,995.73


From: Anna Maria O'Riordan

15 Oct 2025 From JASON MC NAMARA £746.11 £491,741.84


From: JASON MC NAMARA

17 Oct 2025 Payment from Hkt Haulage Ltd £16,572.64 £508,314.48


From: HKT HAULAGE

17 Oct 2025 To MATTHEW SEAN BYRNE £8,638.53 £499,675.95


To: MATTHEW SEAN BYRNE

17 Oct 2025 Raw Tv Ltd £9.45 £499,666.50


To: Raw Tv Ltd
,Card: 516794******5610

17 Oct 2025 McDonald's £18.75 £499,647.75


To: Mcdonalds 7074, Brent Cross,
VW40 Card: 535456******9383

17 Oct 2025 From Aisling Tarpey £995.71 £500,643.46


From: Aisling Tarpey

17 Oct 2025 Rye River Café £28.17 £500,615.29


To: Rye River Cafe, Kilcock, KP94
Card: 516794******9383

19 Oct 2025 Tesco £39.82 £500,575.47


To: Tesco Stores
Card: 516794******9383

19 Oct 2025 Supermac's £8.75 £500,566.72


To: Supermacs, Galway, ENY3
Card: 535456******9383

19 Oct 2025 Wild Bean Cafe £1.00 £500,565.72


To: Wild Bean Cafe
Card: 535456******9383

19 Oct 2025 From THOMAS ANTHONY HAYES £7,455.84 £508,021.56


From: THOMAS ANTHONY HAYES

19 Oct 2025 eir £34.99 £507,986.57


To: Eir, Brent Cross,, H-X03
Card: 535456******9383

Report lost or stolen card This statement is provided by Revolut Ltd in respect of orders for commodities you submitted via the investment platform of the Revolut
app in the period covered by this statement. Commodities services are provided by Revolut Ltd (No 08804411), are not regulated by the
+44 20 3322 8352 Financial Conduct Authority, are not protected by the Financial Services Compensation Scheme, and are not covered by the Financial
Get help directly In app Ombudsman Service. Revolut Ltd is authorised by the Financial Conduct Authority to offer e-money and payment services under the
Electronic Money Regulations 2011 (FRN: 900562), and has its registered office address at 7 Westferry Circus, Canary Wharf, London,
Scan the QR code England, E14 4HD. Should you want to report any inaccuracy in relation to the information displayed in this trade confirmation, please
contact Revolut Ltd via the in-app chat.

© 2025 Revolut Ltd Page 3 of 5


Monthly Statement
Generated on the 07 November 2025
Revolut Ltd

Date Description Money out Money in Balance

20 Oct 2025 McDonald's £11.00 £507,975.57


To: Mcdonalds 7074, Co Brent Cross,
VW40 Card: 535456******9383

20 Oct 2025 From JAMIE KEARSE £5.00 £507,980.57


From: JAMIE KEARSE

20 Oct 2025 Shell Uk LTD £9.50 £507,971.07


To: Shell Uk LTD
Card: 535456******9383

20 Oct 2025 From MARIE CATHERINE MOORE £10,503.00 £518,474.07


From: MARIE CATHERINE MOORE

20 Oct 2025 To BBC STUDIOS GROUP LIMITED £16,672.46 £501,801.61


To: BBC STUDIOS GROUP LIMITED

22 Oct 2025 Enzo’s £3.90 £501,797.71


To: Enzo S, Ennis Co Cla, AY16
Card: 535456******9383

22 Oct 2025 From BRIAN JAMES MOORE £6,750.00 £508,547.71


From: BRIAN JAMES MOORE

22 Oct 2025 From C.P. Hart & Sons Ltd £12,865.30 £521,413.01
From: C.P. HART & SONS

22 Oct 2025 Bunratty Castle Hotel £7.60 £521,405.41


To: Bunratty Castle Hotel, Bunratty Co C, IE
Card: 535456******9383

22 Oct 2025 To Coffee Cart Shoreditch £5.30 £521,400.11


To: COFFEE CART SHOREDITCH

24 Oct 2025 Shell Uk LTD £4.40 £521,395.71


To: Shell Uk LTD 66261859-wq, Internet, TC98
Card: 535456******9383

24 Oct 2025 Aztec Pizza And Perigo £9.30 £521,386.41


To: Aztec Pizza And Perigo, Clare, EAP5
Card: 535456******9383

26 Oct 2025 Zaheer Uddin £2.00 £521,384.41


To: Sumup *zaheer Uddin, Ballinalack
Card: 516794******5610

26 Oct 2025 To AYOUB JDAIR £10.60 £521,373.81


To: AYOUB JDAIR

26 Oct 2025 Apple £2.00 £521,371.81


To: Apple.com, Itunes.com
Card: 516794******5610

26 Oct 2025 Payment from Jamal Al Hassan £200.00 £521,571.81


From: JAMAL AL HASSAN, 95632415

26 Oct 2025 Payment from Jean Luc Dubois £59.42 £521,631.23


From: JEAN LUC Dubois, 75421362

26 Oct 2025 Uber £6.50 £521,624.73


To: Ubr* Pending.uber.com, Amsterdam
Card: 535456******9383

26 Oct 2025 Shine Tv £10.00 £521,614.73


To: Shine Tv V95x599, USA Card:
535456******9383

Report lost or stolen card This statement is provided by Revolut Ltd in respect of orders for commodities you submitted via the investment platform of the Revolut
app in the period covered by this statement. Commodities services are provided by Revolut Ltd (No 08804411), are not regulated by the
+44 20 3322 8352 Financial Conduct Authority, are not protected by the Financial Services Compensation Scheme, and are not covered by the Financial
Get help directly In app Ombudsman Service. Revolut Ltd is authorised by the Financial Conduct Authority to offer e-money and payment services under the
Electronic Money Regulations 2011 (FRN: 900562), and has its registered office address at 7 Westferry Circus, Canary Wharf, London,
Scan the QR code England, E14 4HD. Should you want to report any inaccuracy in relation to the information displayed in this trade confirmation, please
contact Revolut Ltd via the in-app chat.

© 2025 Revolut Ltd Page 4 of 5


Monthly Statement
Generated on the 07 November 2025
Revolut Ltd

Date Description Money out Money in Balance

26 Oct 2025 World Productions £4.85 £521,609.88


To: World Productions,
Card: 535456******9383

26 Oct 2025 From Rajesh Patel £20.00 £521,629.88


From: RAJESH PATEL

26 Oct 2025 To Yoshino £12.00 £521,617.88


To: Yoshino

26 Oct 2025 Costa coffee £1.70 £521,616.18


To: Costa coffee, Brent Cross
Card: 535456******9383

28 Oct 2025 Costa coffee £2.00 £521,614.18


To: Costa coffee, Brent Cross
Card: 535456******9383

28 Oct 2025 To Darius Woods £4.60 £521,609.58


To: Darius Woods

28 Oct 2025 Payment from Harrods Uk Limited £56.00 £521,665.58


From: HARRODS UK LIMITED, 52698547

28 Oct 2025 To Jason S £56.00 £521,609.58


To: JASON THOMAS SHEEHY

28 Oct 2025 Payment from Victoria Plum Limited £12,802.11 £534,411.69


From: VICTORIA PLUM, 53281426

29 Oct 2025 Red Production Company Ltd £35.00 £534,376.69


To: Sumup
Card: 535456******9383

29 Oct 2025 To BK Transport Ltd £7,000.00 £527,376.69


To: BK TRANSPORT LTD

29 Oct 2025 Screwfix £15.40 £527,361.29


To: Screwfix Of Camden St 0, Brent Cross,
C642 Card: 535456******9383

30 Oct 2025 To BK Transport Ltd £5,080.00 £522,281.29


To: BK TRANSPORT LTD

30 Oct 2025 Screwfix £9.00 £522,272.29


To: Screwfix Costa coffee
Card: 535617******2189

30 Oct 2025 To Cintra Hr & Payroll Services Ltd £38,573.16 £483,699.13


To: Cintra Hr & Payroll Services Ltd

30 Oct 2025 Coffee Rush £3.25 £483,695.88


To: Coffee Rush, Ennis, PH68
Card: 535456******9383

30 Oct 2025 Payment from Redrow Plc £6,784.00 £490,479.88


From: REDROW PLC, 879546322

31 Oct 2025 Screwfix £5.65 £490,474.23


To: Screwfix
Card: 535456******9383

Report lost or stolen card This statement is provided by Revolut Ltd in respect of orders for commodities you submitted via the investment platform of the Revolut
app in the period covered by this statement. Commodities services are provided by Revolut Ltd (No 08804411), are not regulated by the
+44 20 3322 8352 Financial Conduct Authority, are not protected by the Financial Services Compensation Scheme, and are not covered by the Financial
Get help directly In app Ombudsman Service. Revolut Ltd is authorised by the Financial Conduct Authority to offer e-money and payment services under the
Electronic Money Regulations 2011 (FRN: 900562), and has its registered office address at 7 Westferry Circus, Canary Wharf, London,
Scan the QR code England, E14 4HD. Should you want to report any inaccuracy in relation to the information displayed in this trade confirmation, please
contact Revolut Ltd via the in-app chat.

© 2025 Revolut Ltd Page 5 of 5

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