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Edit Bank Statement Transactions

Account Holder:

Laziza Takeaways Ltd

Statement Period:

2024-08-21 to 2025-07-31

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-08-21 LAZIZA ANEES 500000001408259399 309894 10 21AUG24 19:01 500.00 500.00 v1
2024-09-20 ECATERING CD 5012 127.77 372.23 v1
2024-10-01 SP ECATERING CD 5012 16.19 356.04 v1
2024-10-11 LAZIZA ANEES 300000001441688208 309894 10 11OCT24 16:42 800.00 1156.04 v1
2024-10-28 BRITISH GAS BGL0608605-0588690 231.76 924.28 v1
2024-11-01 PAYPAL INC. LAZIZA TAKEAWAY 99.64 1023.92 v1
2024-11-04 PAYPAL INC. LAZIZA TAKEAWAY 88.23 1112.15 v1
2024-11-05 PAYPAL INC. LAZIZA TAKEAWAY 257.12 1369.27 v1
2024-11-06 PAYPAL INC. LAZIZA TAKEAWAY 908.98 2278.25 v1
2024-11-07 PAYPAL INC. LAZIZA TAKEAWAY 228.74 2506.99 v1
2024-11-08 PAYPAL INC. LAZIZA TAKEAWAY 211.41 2718.40 v1
2024-11-11 PAYPAL INC. LAZIZA TAKEAWAY 49.32 2767.72 v1
2024-11-12 PAYPAL INC. LAZIZA TAKEAWAY 263.31 3031.03 v1
2024-11-13 PAYPAL INC. LAZIZA TAKEAWAY 716.71 3747.74 v1
2024-11-14 PAYPAL INC. LAZIZA TAKEAWAY 166.45 3914.19 v1
2024-11-14 ROOFOODS LIMITED XP5605869336711576 185008 10 14NOV24 02:28 47.52 3961.71 v1
2024-11-15 PAYPAL INC. LAZIZA TAKEAWAY 183.64 4145.35 v1
2024-11-18 GLOBAL FOODS LTD CD 5012 17NOV24 499.96 3645.39 v1
2024-11-18 PAYPAL INC. LAZIZA TAKEAWAY 16.21 3661.60 v1
2024-11-19 PAYPAL INC. LAZIZA TAKEAWAY 112.70 3774.30 v1
2024-11-20 PAYPAL INC. LAZIZA TAKEAWAY 902.19 4676.49 v1
2024-11-20 N & B FOODS LTD CD 5012 477.47 4199.02 v1
2024-11-21 PAYPAL INC. LAZIZA TAKEAWAY 152.29 4351.31 v1
2024-11-21 ROOFOODS LIMITED XP2547100524392684 185008 10 21NOV24 03:38 39.02 4390.33 v1
2024-11-22 PAYPAL INC. LAZIZA TAKEAWAY 184.78 4575.11 v1
2024-11-22 CREDIT CARD REC/ B JUST EAT MF01044641886D0400 207898 40 22NOV24 03:25 1497.80 6072.91 v1
2024-11-22 JUST EAT.CO.UK LIM JEA16747324-574349 PH7DAPI949NFZNWG00 207898 40 22NOV24 06:23 176.75 6249.66 v1
2024-11-25 PAYPAL INC. LAZIZA TAKEAWAY 91.86 6341.52 v1
2024-11-26 PAYPAL INC. LAZIZA TAKEAWAY 203.68 6545.20 v1
2024-11-26 MRS RUKHSANA K RAS 600000001463220643 309894 10 26NOV24 10:46 1000.00 5545.20 v1
2024-11-27 PAYPAL INC. LAZIZA TAKEAWAY 1027.23 6572.43 v1
2024-11-27 GLOBAL FOODS LTD CD 5012 16.78 6555.65 v1
2024-11-27 GLOBAL FOODS LTD CD 5012 271.75 6283.90 v1
2024-11-27 N & B FOODS LTD CD 5012 449.82 5834.08 v1
2024-11-28 PAYPAL INC. LAZIZA TAKEAWAY 209.25 6043.33 v1
2024-11-28 ROOFOODS LIMITED XP4681560340180534 185008 10 28NOV24 08:06 69.68 6113.01 v1
2024-11-29 PAYPAL INC. LAZIZA TAKEAWAY 180.78 6293.79 v1
2024-11-29 JUST EAT.CO.UK LIM JEA16802812-574381 PH7DAPI949NGPYAN00 207898 40 29NOV24 06:17 271.57 6565.36 v1
2024-11-29 MRS RUKHSANA K RAS 200000001461682744 BUILDER 309894 10 29NOV24 12:28 2500.00 4065.36 v1
2024-12-02 PAYPAL INC. LAZIZA TAKEAWAY 84.31 4149.67 v1
2024-12-02 MRS RUKHSANA K RAS 100000001458267830 309894 10 02DEC24 00:35 500.00 3649.67 v1
2024-12-03 PAYPAL INC. LAZIZA TAKEAWAY 201.32 3850.99 v1
2024-12-04 PAYPAL INC. LAZIZA TAKEAWAY 937.11 4788.10 v1
2024-12-04 GLOBAL FOODS LTD CD 5012 245.69 4542.41 v1
2024-12-04 N & B FOODS LTD CD 5012 343.59 4198.82 v1
2024-12-05 PAYPAL INC. LAZIZA TAKEAWAY 210.12 4408.94 v1
2024-12-05 ROOFOODS LIMITED XP7245114436223281 185008 10 05DEC24 02:59 137.79 4546.73 v1
2024-12-06 PAYPAL INC. LAZIZA TAKEAWAY 90.78 4637.51 v1
2024-12-06 JUST EAT.CO.UK LIM JEA16862218-574419 PH7DAPI949NHGAL700 207898 40 06DEC24 06:16 248.32 4885.83 v1
2024-12-09 COSTCO WHOLESALE # CD 5012 07DEC24 16.75 4869.08 v1
2024-12-09 BATLEYS LTD CD 5012 07DEC24 49.99 4819.09 v1
2024-12-09 BATLEYS LTD CD 5012 07DEC24 105.02 4714.07 v1
2024-12-09 PAYPAL INC. LAZIZA TAKEAWAY 50.19 4764.26 v1
2024-12-09 GLOBAL FOODS LTD CD 5012 338.33 4425.93 v1
2024-12-10 PAYPAL INC. LAZIZA TAKEAWAY 135.18 4561.11 v1
2024-12-11 UBER PAYMENTS UK L H2G5AWL3GO5Q 148.20 4709.31 v1
2024-12-11 PAYPAL INC. LAZIZA TAKEAWAY 671.68 5380.99 v1
2024-12-11 N & B FOODS LTD CD 5012 307.87 5073.12 v1
2024-12-12 PAYPAL INC. LAZIZA TAKEAWAY 223.51 5296.63 v1
2024-12-12 ROOFOODS LIMITED XP0316278573435895 185008 10 12DEC24 07:12 51.66 5348.29 v1
2024-12-12 EDF UK CARD PAYMEN CD 5012 210.00 5138.29 v1
2024-12-13 PAYPAL INC. LAZIZA TAKEAWAY 113.37 5251.66 v1
2024-12-13 JUST EAT.CO.UK LIM JEA17034190-574463 PH7DAPI949NI5AC500 207898 40 13DEC24 06:12 394.35 5646.01 v1
2024-12-16 PAYPAL INC. LAZIZA TAKEAWAY 28.20 5674.21 v1
2024-12-16 DWR CYMRU WELSH WA 3674891401 55.00 5619.21 v1
2024-12-16 BRITISH GAS BGL0622482-0602469 317.55 5301.66 v1
2024-12-16 GLOBAL FOODS LTD CD 5012 351.24 4950.42 v1
2024-12-17 PAYPAL INC. LAZIZA TAKEAWAY 144.14 5094.56 v1
2024-12-17 EDF ENERGY A-D38E886B-001 838.85 4255.71 v1
2024-12-18 PAYPAL INC. LAZIZA TAKEAWAY 1029.26 5284.97 v1
2024-12-18 GLOBAL FOODS LTD CD 5012 35.01 5249.96 v1
2024-12-18 BESTWAY WHOLESALE CD 5012 191.06 5058.90 v1
2024-12-18 N & B FOODS LTD CD 5012 300.48 4758.42 v1
2024-12-19 PAYPAL INC. LAZIZA TAKEAWAY 178.23 4936.65 v1
2024-12-19 ROOFOODS LIMITED XP6214698878633149 185008 10 19DEC24 04:05 17.60 4954.25 v1
2024-12-20 PAYPAL INC. LAZIZA TAKEAWAY 112.99 5067.24 v1
2024-12-20 JUST EAT.CO.UK LIM JEA17085408-574500 PH7DAPI949NIVR2K00 207898 40 20DEC24 06:14 148.60 5215.84 v1
2024-12-20 NISBETS LTD CD 5012 7.40 5208.44 v1
2024-12-20 NISBETS LTD CD 5012 22.32 5186.12 v1
2024-12-23 UBER PAYMENTS UK L 4LGB3JQM9VN8 75.15 5261.27 v1
2024-12-23 PAYPAL INC. LAZIZA TAKEAWAY 83.01 5344.28 v1
2024-12-23 EDF ENERGY A-BFA40F53-002 664.00 4680.28 v1
2024-12-23 GLOBAL FOODS LTD CD 5012 328.43 4351.85 v1
2024-12-24 PAYPAL INC. LAZIZA TAKEAWAY 106.10 4457.95 v1
2024-12-24 N & B FOODS LTD CD 5012 343.25 4114.70 v1
2024-12-27 GLOBAL FOODS LTD CD 5012 25DEC24 261.66 3853.04 v1
2024-12-27 ROOFOODS LIMITED XP0275244281037995 185008 10 26DEC24 04:29 143.25 3996.29 v1
2024-12-27 UBER PAYMENTS UK L NQKGKJXPHQKJ 130.87 4127.16 v1
2024-12-27 PAYPAL INC. LAZIZA TAKEAWAY 501.61 4628.77 v1
2024-12-27 JUST EAT.CO.UK LIM JEA17135913-574529 PH7DAPI949NJBEPV00 207898 40 27DEC24 06:12 151.99 4780.76 v1
2024-12-30 BATLEYS LTD CD 5012 29DEC24 328.77 4451.99 v1
2024-12-30 GLOBAL FOODS LTD CD 5012 29DEC24 421.58 4030.41 v1
2024-12-30 PAYPAL INC. LAZIZA TAKEAWAY 209.66 4240.07 v1
2024-12-30 MRS RUKHSANA K RAS 400000001488335028 BILLS 309894 10 30DEC24 15:14 1500.00 2740.07 v1
2024-12-31 PAYPAL INC. LAZIZA TAKEAWAY 543.24 3283.31 v1
2025-01-02 N & B FOODS LTD CD 5012 01JAN25 281.62 3001.69 v1
2025-01-02 UBER PAYMENTS UK L S8WVNXV57WGU 94.03 3095.72 v1
2025-01-02 PAYPAL INC. LAZIZA TAKEAWAY 521.96 3617.68 v1
2025-01-02 ROOFOODS LIMITED XP8468943785279076 185008 10 02JAN25 02:08 15.84 3633.52 v1
2025-01-03 PAYPAL INC. LAZIZA TAKEAWAY 100.88 3734.40 v1
2025-01-03 JUST EAT.CO.UK LIM JEA17171882-574555 PH7DAPI949NJYEAM00 207898 40 03JAN25 06:16 236.82 3971.22 v1
2025-01-03 BESTWAY WHOLESALE CD 5012 80.59 3890.63 v1
2025-01-03 BATLEYS LTD CD 5012 201.76 3688.87 v1
2025-01-06 BATLEYS LTD CD 5012 04JAN25 75.16 3613.71 v1
2025-01-06 BATLEYS LTD CD 5012 04JAN25 158.98 3454.73 v1
2025-01-06 PAYPAL INC. LAZIZA TAKEAWAY 874.91 4329.64 v1
2025-01-07 PAYPAL INC. LAZIZA TAKEAWAY 135.86 4465.50 v1
2025-01-07 GLOBAL FOODS LTD CD 5012 63.67 4401.83 v1
2025-01-08 UBER PAYMENTS UKL EZT5S45RJ6U4 148.11 4549.94 v1
2025-01-08 PAYPAL INC. LAZIZA TAKEAWAY 433.38 4983.32 v1
2025-01-08 N & B FOODS LTD CD 5012 268.71 4714.61 v1
2025-01-09 PAYPAL INC. LAZIZA TAKEAWAY 91.76 4806.37 v1
2025-01-09 ROOFOODS LIMITED XP2569669749584793 185008 10 09JAN25 04:47 55.51 4861.88 v1
2025-01-10 PAYPAL INC. LAZIZA TAKEAWAY 142.86 5004.74 v1
2025-01-10 JUST EAT.CO.UK LIM JEA17243689-574595 PH7DAPI949NKKHBG00 207898 40 10JAN25 06:14 387.75 5392.49 v1
2025-01-10 FDEL FASTER PAYMEN FDMS 511772121 CM25100600609304 304065 40 10JAN25 11:19 163.10 5555.59 v1
2025-01-13 PAYPAL INC. LAZIZA TAKEAWAY 11.01 5566.60 v1
2025-01-13 FDEL FASTER PAYMEN FDMS 511772121 CM25100600718452 304065 40 13JAN25 11:32 242.50 5809.10 v1
2025-01-13 FDEL FASTER PAYMEN FDMS 511772121 CM25100600733378 304065 40 13JAN25 11:42 126.40 5935.50 v1
2025-01-13 FDEL FASTER PAYMEN FDMS 511772121 CM25100600770694 304065 40 13JAN25 12:17 228.00 6163.50 v1
2025-01-13 BATLEYS LTD CD 5012 98.97 6064.53 v1
2025-01-13 BATLEYS LTD CD 5012 222.78 5841.75 v1
2025-01-13 GLOBAL FOODS LTD CD 5012 271.82 5569.93 v1
2025-01-14 FDEL FASTER PAYMEN FDMS 511772121 CM25100600853284 304065 40 14JAN25 11:17 92.30 5662.23 v1
2025-01-15 UBER PAYMENTS UK L SSZQY8P4M1P5 34.63 5696.86 v1
2025-01-15 DWR CYMRU WELSH WA 3674891401 55.00 5641.86 v1
2025-01-15 BRITISH GAS BGL0622482-0602469 317.52 5324.34 v1
2025-01-15 FDEL FASTER PAYMEN FDMS 511772121 CM25100600953333 304065 40 15JAN25 11:48 185.60 5509.94 v1
2025-01-15 N & B FOODS LTD CD 5012 245.00 5264.94 v1
2025-01-16 ROOFOODS LIMITED XP5761861180286082 185008 10 16JAN25 03:33 41.32 5306.26 v1
2025-01-16 FDEL FASTER PAYMEN FDMS 511772121 CM25100601031083 304065 40 16JAN25 11:34 15.50 5321.76 v1
2025-01-17 JUST EAT.CO.UK LIM JEA17304475-574625 PH7DAPI949NL79SC00 207898 40 17JAN25 06:13 128.55 5450.31 v1
2025-01-17 FDEL FASTER PAYMEN FDMS 511772121 CM25100601099036 304065 40 17JAN25 11:26 152.50 5602.81 v1
2025-01-20 FDEL FASTER PAYMEN FDMS 511772121 CM25100601172589 304065 40 20JAN25 11:14 127.90 5730.71 v1
2025-01-20 FDEL FASTER PAYMEN FDMS 511772121 CM25100601225897 304065 40 20JAN25 11:52 242.40 5973.11 v1
2025-01-20 FDEL FASTER PAYMEN FDMS 511772121 CM25100601281742 304065 40 20JAN25 12:23 170.50 6143.61 v1
2025-01-20 COSTCO WHOLESALE # CD 5012 25.12 6118.49 v1
2025-01-20 BATLEYS LTD CD 5012 150.45 5968.04 v1
2025-01-20 GLOBAL FOODS LTD CD 5012 237.92 5730.12 v1
2025-01-21 EDF ENERGY A-BFA40F53-002 664.00 5066.12 v1
2025-01-21 EDF ENERGY A-D38E886B-001 1068.73 3997.39 v1
2025-01-21 AMERICAN EXPRESS P AX7589516889 PH737VTKE23LJK5C00 200000 40 21JAN25 09:14 29.70 4027.09 v1
2025-01-21 FDEL FASTER PAYMEN FDMS 511772121 CM25100601355418 304065 40 21JAN25 11:44 170.70 4197.79 v1
2025-01-22 UBER PAYMENTS UK L V6QFMTJBJ2VX 78.28 4276.07 v1
2025-01-22 FDEL FASTER PAYMEN FDMS 511772121 CM25100601438237 304065 40 22JAN25 11:43 59.70 4335.77 v1
2025-01-23 ROOFOODS LIMITED XP9442489860696955 185008 10 23JAN25 04:06 52.05 4387.82 v1
2025-01-23 FDEL FASTER PAYMEN FDMS 511772121 CM25100601487152 304065 40 23JAN25 11:18 13.00 4400.82 v1
2025-01-24 JUST EAT.CO.UK LIM JEA17366389-574663 PH7DAPI949NLVGMW00 207898 40 24JAN25 06:18 307.61 4708.43 v1
2025-01-24 FDEL FASTER PAYMEN FDMS 511772121 CM25100601579472 304065 40 24JAN25 11:34 137.60 4846.03 v1
2025-01-24 ECO GREEN RECYCLIN 300000001500324472 104/200 309950 10 24JAN25 22:50 50.00 4796.03 v1
2025-01-27 FDEL FASTER PAYMEN FDMS 511772121 CM25100601686410 304065 40 27JAN25 11:24 138.10 4934.13 v1
2025-01-27 FDEL FASTER PAYMEN FDMS 511772121 CM25100601689783 304065 40 27JAN25 11:26 278.50 5212.63 v1
2025-01-27 FDEL FASTER PAYMEN FDMS 511772121 CM25100601740787 304065 40 27JAN25 12:11 199.30 5411.93 v1
2025-01-27 BATLEYS LTD CD 5012 125.10 5286.83 v1
2025-01-27 GLOBAL FOODS LTD CD 5012 239.36 5047.47 v1
2025-01-28 FDEL FASTER PAYMEN FDMS 511772121 CM25100601837725 304065 40 28JAN25 11:24 87.20 5134.67 v1
2025-01-28 NATIONAL INSURANCE 500000001498709836 948PN00203662 083220 10 28JAN25 13:06 117.34 5017.33 v1
2025-01-28 N & B FOODS LTD CD 5012 212.39 4804.94 v1
2025-01-29 UBER PAYMENTS UK L 1JPUUH94D73A 143.55 4948.49 v1
2025-01-29 FDEL FASTER PAYMEN FDMS 511772121 CM25100601903370 304065 40 29JAN25 11:16 54.10 5002.59 v1
2025-01-29 N & B FOODS LTD CD 5012 215.33 4787.26 v1
2025-01-30 ROOFOODS LIMITED XP5674684936622513 185008 10 30JAN25 03:27 62.34 4849.60 v1
2025-01-30 FDEL FASTER PAYMEN FDMS 511772121 CM25100602009111 304065 40 30JAN25 11:27 24.70 4874.30 v1
2025-01-31 JUST EAT.CO.UK LIM JEA17446308-574692 PH7DAPI949NMLWER00 207898 40 31JAN25 06:14 142.53 5016.83 v1
2025-01-31 FDEL FASTER PAYMEN FDMS 511772121 CM25100602114933 304065 40 31JAN25 11:28 140.50 5157.33 v1
2025-02-03 BATLEYS LTD CD 5012 01FEB25 202.47 4954.86 v1
2025-02-03 FDEL FASTER PAYMEN FDMS 511772121 CM25100602248660 304065 40 03FEB25 11:22 243.40 5198.26 v1
2025-02-03 FDEL FASTER PAYMEN FDMS 511772121 CM25100602290823 304065 40 03FEB25 11:56 169.50 5367.76 v1
2025-02-03 FDEL FASTER PAYMEN FDMS 511772121 CM25100602359700 304065 40 03FEB25 12:35 206.00 5573.76 v1
2025-02-03 BATLEYS LTD CD 5012 34.27 5539.49 v1
2025-02-03 GLOBAL FOODS LTD CD 5012 83.85 5455.64 v1
2025-02-04 MARKETPLACE MERCHA MMSL1435288Z1A 1.20 5454.44 v1
2025-02-04 FDEL FASTER PAYMEN FDMS 511772121 CM25100602419288 304065 40 04FEB25 11:38 148.10 5602.54 v1
2025-02-05 UBER PAYMENTS UK L VLWJGJW7CGCT 47.59 5650.13 v1
2025-02-05 FDEL FASTER PAYMEN FDMS 511772121 CM25100602507932 304065 40 05FEB25 11:35 104.70 5754.83 v1
2025-02-05 N & B FOODS LTD CD 5012 208.61 5546.22 v1
2025-02-06 ROOFOODS LIMITED XP8594346934540303 185008 10 06FEB25 04:57 117.83 5664.05 v1
2025-02-07 JUST EAT.CO.UK LIM JEA17486468-574729 PH7DAPI949NNA13N00 207898 40 07FEB25 06:13 135.39 5799.44 v1
2025-02-07 FDEL FASTER PAYMEN FDMS 511772121 CM25100602643111 304065 40 07FEB25 11:34 175.80 5975.24 v1
2025-02-10 FDEL FASTER PAYMEN FDMS 511772121 CM25100602753893 304065 40 10FEB25 11:19 215.20 6190.44 v1
2025-02-10 FDEL FASTER PAYMEN FDMS 511772121 CM25100602819296 304065 40 10FEB25 12:12 234.50 6424.94 v1
2025-02-10 FDEL FASTER PAYMEN FDMS 511772121 CM25100602863537 304065 40 10FEB25 12:41 176.00 6600.94 v1
2025-02-10 GLOBAL FOODS LTD CD 5012 70.53 6530.41 v1
2025-02-10 GLOBAL FOODS LTD CD 5012 137.86 6392.55 v1
2025-02-11 FDEL FASTER PAYMEN FDMS 511772121 CM25100602929467 304065 40 11FEB25 11:31 63.40 6455.95 v1
2025-02-12 UBER PAYMENTS UKL 9PJ19MJ48ZQ9 35.47 6491.42 v1
2025-02-12 FDEL FASTER PAYMEN FDMS 511772121 CM25100603000250 304065 40 12FEB25 11:35 74.20 6565.62 v1
2025-02-12 N & B FOODS LTD CD 5012 233.32 6332.30 v1
2025-02-13 FDEL FASTER PAYMEN FDMS 511772121 CM25100603075377 304065 40 13FEB25 11:29 24.90 6357.20 v1
2025-02-14 AMERICAN EXPRESS P 758951688902250107 0.27 6356.93 v1
2025-02-14 FDMS 511772121 SVCCHG 22.18 6334.75 v1
2025-02-14 JUST EAT.CO.UK LIM JEA17551118-574759 PH7DAPI949NNYBG100 207898 40 14FEB25 06:12 122.10 6456.85 v1
2025-02-14 FDEL FASTER PAYMEN FDMS 511772121 CM25100603152764 304065 40 14FEB25 11:22 171.10 6627.95 v1
2025-02-17 DWR CYMRU WELSH WA 3674891401 55.00 6572.95 v1
2025-02-17 BRITISH GAS BGL0622482-0602469 317.52 6255.43 v1
2025-02-17 FDEL FASTER PAYMEN FDMS 511772121 CM25100603252588 304065 40 17FEB25 11:16 176.70 6432.13 v1
2025-02-17 FDEL FASTER PAYMEN FDMS 511772121 CM25100603314942 304065 40 17FEB25 12:08 243.00 6675.13 v1
2025-02-17 FDEL FASTER PAYMEN FDMS 511772121 CM25100603363235 304065 40 17FEB25 12:39 218.30 6893.43 v1
2025-02-17 GLOBAL FOODS LTD CD 5012 230.17 6663.26 v1
2025-02-18 FDEL FASTER PAYMEN FDMS 511772121 CM25100603424002 304065 40 18FEB25 11:25 100.00 6763.26 v1
2025-02-19 UBER PAYMENTS UK L 8U7A0TTSXJ50 89.93 6853.19 v1
2025-02-19 FDEL FASTER PAYMEN FDMS 511772121 CM25100603496201 304065 40 19FEB25 11:28 138.10 6991.29 v1
2025-02-19 NATIONAL INSURANCE 200000001507135547 948PN00203662 083220 10 19FEB25 17:56 117.14 6874.15 v1
2025-02-19 N & B FOODS LTD CD 5012 227.48 6646.67 v1
2025-02-20 ROOFOODS LIMITED XP8028068441040163 185008 10 20FEB25 09:04 84.01 6730.68 v1
2025-02-20 MRS RUKHSANA K RAS 100000001502434993 BILLS 309894 10 20FEB25 15:40 700.00 6030.68 v1
2025-02-21 EDF ENERGY A-BFA40F53-002 664.00 5366.68 v1
2025-02-21 EDF ENERGY A-D38E886B-001 824.42 4542.26 v1
2025-02-21 JUST EAT.CO.UK LIM JEA17596479-574797 PH7DAPI949NOM8J000 207898 40 21FEB25 06:15 332.85 4875.11 v1
2025-02-21 FDEL FASTER PAYMEN FDMS 511772121 CM25100603654267 304065 40 21FEB25 11:15 156.30 5031.41 v1
2025-02-24 FDEL FASTER PAYMEN FDMS 511772121 CM25100603769066 304065 40 24FEB25 11:20 208.20 5239.61 v1
2025-02-24 FDEL FASTER PAYMEN FDMS 511772121 CM25100603845953 304065 40 24FEB25 12:25 209.10 5448.71 v1
2025-02-24 FDEL FASTER PAYMEN FDMS 511772121 CM25100603871433 304065 40 24FEB25 12:43 462.50 5911.21 v1
2025-02-25 FDEL FASTER PAYMEN FDMS 511772121 CM25100603944278 304065 40 25FEB25 11:40 208.70 6119.91 v1
2025-02-25 GLOBAL FOODS LTD CD 5012 309.91 5810.00 v1
2025-02-26 UBER PAYMENTS UK L 99DCAZY3GVIO 85.16 5895.16 v1
2025-02-26 FDMS ADJ 511772121 43.90 5851.26 v1
2025-02-26 FDEL FASTER PAYMEN FDMS 511772121 CM25100604021363 304065 40 26FEB25 11:35 252.90 6104.16 v1
2025-02-26 N & B FOODS LTD CD 5012 296.12 5808.04 v1
2025-02-27 ROOFOODS LIMITED XP3619330142959747 185008 10 27FEB25 07:44 96.31 5904.35 v1
2025-02-27 FDEL FASTER PAYMEN FDMS 511772121 CM25100604116031 304065 40 27FEB25 11:24 17.70 5922.05 v1
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2025-05-28 N & B FOODS LTD CD 5012 236.35 5011.97 v1
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2025-05-29 ROOFOODS LIMITED XP4388470251928245 185008 50.11 5146.98 v1
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2025-05-30 JUST EAT.CO.UK LIM JEA18466626-575275 319.52 5486.70 v1
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2025-06-02 N & B FOODS LTD CD 5012 31MAY25 126.48 5426.62 v1
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2025-06-02 FDEL FASTER PAYMEN FDMS 511772121 CM25100611338885 304065 40 02JUN25 11:15 274.80 5719.92 v1
2025-06-02 FDEL FASTER PAYMEN FDMS 511772121 CM25100611401571 304065 40 02JUN25 11:55 244.30 5964.22 v1
2025-06-02 FDEL FASTER PAYMEN FDMS 511772121 CM25100611443834 304065 40 02JUN25 12:22 218.70 6182.92 v1
2025-06-03 MARKETPLACE MERCHA MMSL1435288Z1A 1.20 6181.72 v1
2025-06-03 FDEL FASTER PAYMEN FDMS 511772121 CM25100611503117 304065 40 03JUN25 11:18 156.40 6338.12 v1
2025-06-04 UBER PAYMENTS UKL W65SBD2HGQ00 83.85 6421.97 v1
2025-06-04 FDEL FASTER PAYMEN FDMS 511772121 CM25100611605351 304065 40 04JUN25 11:21 34.90 6456.87 v1
2025-06-04 GLOBAL FOODS LTD CD 5012 182.33 6274.54 v1
2025-06-04 N & B FOODS LTD CD 5012 313.48 5961.06 v1
2025-06-05 ROOFOODS LIMITED XP5609928426675378 185008 10 05JUN25 03:58 22.84 5983.90 v1
2025-06-05 FDEL FASTER PAYMEN FDMS 511772121 CM25100611686633 304065 40 05JUN25 11:21 30.70 6014.60 v1
2025-06-06 JUST EAT.CO.UK LIM JEA18531864-575318 PH7DAPI949NYTWTW00 207898 40 06JUN25 06:15 245.92 6260.52 v1
2025-06-06 FDEL FASTER PAYMEN FDMS 511772121 CM25100611800835 304065 40 06JUN25 11:33 120.30 6380.82 v1
2025-06-09 AMERICAN EXPRESS P AX7589516889 PH737VTKE23Z30SM00 200000 40 09JUN25 09:19 19.00 6399.82 v1
2025-06-09 FDEL FASTER PAYMEN FDMS 511772121 CM25100611879650 304065 40 09JUN25 11:16 116.40 6516.22 v1
2025-06-09 FDEL FASTER PAYMEN FDMS 511772121 CM25100611939005 304065 40 09JUN25 11:57 89.30 6605.52 v1
2025-06-09 FDEL FASTER PAYMEN FDMS 511772121 CM25100611953040 304065 40 09JUN25 12:08 314.30 6919.82 v1
2025-06-09 GLOBAL FOODS LTD CD 5012 72.92 6846.90 v1
2025-06-09 BESTWAY WHOLESALE CD 5012 167.75 6679.15 v1
2025-06-10 FDEL FASTER PAYMEN FDMS 511772121 CM25100612042063 304065 40 10JUN25 11:20 130.10 6809.25 v1
2025-06-11 UBER PAYMENTS UK L PCDE7NKIOUYH 50.73 6859.98 v1
2025-06-11 FDEL FASTER PAYMEN FDMS 511772121 CM25100612126809 304065 40 11JUN25 11:20 87.40 6947.38 v1
2025-06-11 N & B FOODS LTD CD 5012 281.59 6665.79 v1
2025-06-12 FDEL FASTER PAYMEN FDMS 511772121 CM25100612212000 304065 40 12JUN25 12:07 32.20 6697.99 v1
2025-06-13 AMERICAN EXPRESS P 758951688902250107 0.45 6697.54 v1
2025-06-13 FDMS 511772121 SVCCHG 33.99 6663.55 v1
2025-06-13 JUST EAT.CO.UK LIM JEA18576235-575351 PH7DAPI949NZJ8U000 207898 40 13JUN25 06:10 255.99 6919.54 v1
2025-06-13 FDEL FASTER PAYMEN FDMS 511772121 CM25100612338429 304065 40 13JUN25 11:46 190.30 7109.84 v1
2025-06-16 DWR CYMRU WELSH WA 3674891401 55.00 7054.84 v1
2025-06-16 AMERICAN EXPRESS P AX7589516889 PH737VTKE23ZSGE800 200000 40 16JUN25 09:17 5.00 7059.84 v1
2025-06-16 FDEL FASTER PAYMEN FDMS 511772121 CM25100612442967 304065 40 16JUN25 11:45 209.10 7268.94 v1
2025-06-16 FDEL FASTER PAYMEN FDMS 511772121 CM25100612465346 304065 40 16JUN25 12:00 171.20 7440.14 v1
2025-06-16 FDEL FASTER PAYMEN FDMS 511772121 CM25100612517146 304065 40 16JUN25 12:30 228.00 7668.14 v1
2025-06-16 COSTCO WHOLESALE # CD 5012 7.89 7660.25 v1
2025-06-16 BATLEYS LTD CD 5012 191.15 7469.10 v1
2025-06-16 GLOBAL FOODS LTD CD 5012 290.59 7178.51 v1
2025-06-17 AMERICAN EXPRESS P AX7589516889 PH737VTKE23ZWT1D00 200000 40 17JUN25 09:18 8.50 7187.01 v1
2025-06-17 FDEL FASTER PAYMEN FDMS 511772121 CM25100612589017 304065 40 17JUN25 11:30 159.45 7346.46 v1
2025-06-17 GLOBAL FOODS LTD CD 5012 25.54 7320.92 v1
2025-06-18 UBER PAYMENTS UK L 9IU05Z3C6EM7 50.29 7371.21 v1
2025-06-18 FDEL FASTER PAYMEN FDMS 511772121 CM25100612678831 304065 40 18JUN25 11:33 177.10 7548.31 v1
2025-06-18 N & B FOODS LTD CD 5012 373.10 7175.21 v1
2025-06-19 ROOFOODS LIMITED XP8720718247280825 185008 10 19JUN25 07:37 30.53 7205.74 v1
2025-06-19 FDEL FASTER PAYMEN FDMS 511772121 CM25100612772529 304065 40 19JUN25 11:43 49.90 7255.64 v1
2025-06-20 EDF ENERGY A-D38E886B-001 524.93 6730.71 v1
2025-06-20 JUST EAT.CO.UK LIM JEA18629966-575388 PH7DAPI949N08BJK00 207898 40 20JUN25 06:16 187.27 6917.98 v1
2025-06-20 FDEL FASTER PAYMEN FDMS 511772121 CM25100612834867 304065 40 20JUN25 11:23 294.30 7212.28 v1
2025-06-23 EDF ENERGY A-BFA40F53-002 524.42 6687.86 v1
2025-06-23 FDEL FASTER PAYMEN FDMS 511772121 CM25100612958062 304065 40 23JUN25 11:28 213.30 6901.16 v1
2025-06-23 FDEL FASTER PAYMEN FDMS 511772121 CM25100612990935 304065 40 23JUN25 11:53 324.15 7225.31 v1
2025-06-23 FDEL FASTER PAYMEN FDMS 511772121 CM25100613037246 304065 40 23JUN25 12:22 267.10 7492.41 v1
2025-06-23 COSTCO WHOLESALE # CD 5012 15.79 7476.62 v1
2025-06-23 BESTWAY WHOLESALE CD 5012 152.38 7324.24 v1
2025-06-23 GLOBAL FOODS LTD CD 5012 174.64 7149.60 v1
2025-06-24 AMERICAN EXPRESS P XP6366873153993819 185008 10 24JUN25 02:06 11.50 7161.10 v1
2025-06-24 FDEL FASTER PAYMEN FDMS 511772121 CM25100613122295 304065 40 24JUN25 11:37 159.60 7320.70 v1
2025-06-24 N & B FOODS LTD CD 5012 62.79 7257.91 v1
2025-06-25 UBER PAYMENTS UK L REVR8QPAHCYS 117.56 7375.47 v1
2025-06-25 FDEL FASTER PAYMEN FDMS 511772121 CM25100613216452 304065 40 25JUN25 11:52 220.70 7596.17 v1
2025-06-25 N & B FOODS LTD CD 5012 534.10 7062.07 v1
2025-06-26 FDEL FASTER PAYMEN FDMS 511772121 CM25100613319259 304065 40 26JUN25 11:40 29.90 7091.97 v1
2025-06-27 JUST EAT.CO.UK LIM JEA18682825-575419 PH7DAPI949NOVM9P00 207898 40 27JUN25 06:10 315.23 7407.20 v1
2025-06-27 FDEL FASTER PAYMEN FDMS 511772121 CM25100613429349 304065 40 27JUN25 11:40 84.20 7491.40 v1
2025-06-27 NATIONAL INSURANCE 300000001587922971 948PN00203662 083220 10 27JUN25 14:36 200.60 7290.80 v1
2025-06-30 AMERICAN EXPRESS P XP7418631534056940 185008 10 30JUN25 09:40 18.50 7309.30 v1
2025-06-30 FDEL FASTER PAYMEN FDMS 511772121 CM25100613551135 304065 40 30JUN25 11:35 230.30 7539.60 v1
2025-06-30 FDEL FASTER PAYMEN FDMS 511772121 CM25100613574397 304065 40 30JUN25 11:50 167.40 7707.00 v1
2025-06-30 FDEL FASTER PAYMEN FDMS 511772121 CM25100613598065 304065 40 30JUN25 12:14 135.10 7842.10 v1
2025-06-30 COSTCO WHOLESALE # CD 5012 3.94 7838.16 v1
2025-06-30 BESTWAY WHOLESALE CD 5012 116.13 7722.03 v1
2025-06-30 GLOBAL FOODS LTD CD 5012 159.35 7562.68 v1
2025-07-01 AMERICAN EXPRESS P XP6268649492022859 185008 10 01JUL25 09:33 8.50 7571.18 v1
2025-07-01 FDEL FASTER PAYMEN FDMS 511772121 CM25100613773880 304065 40 01JUL25 11:37 126.40 7697.58 v1
2025-07-02 UBER PAYMENTS UK L X5ALRRBF105G 82.06 7779.64 v1
2025-07-02 MARKETPLACE MERCHA MMSL 1435288Z1A 1.20 7778.44 v1
2025-07-02 FDEL FASTER PAYMEN FDMS 511772121 CM25100613854804 245.40 8023.84 v1
2025-07-02 GLOBAL FOODS LTD CD 5012 29.88 7993.96 v1
2025-07-02 N & B FOODS LTD CD 5012 419.18 7574.78 v1
2025-07-03 ROOFOODS LIMITED XP6000619264418473 185008 81.73 7656.51 v1
2025-07-03 FDEL FASTER PAYMEN FDMS 511772121 CM25100613965963 62.70 7719.21 v1
2025-07-04 JUST EAT.CO.UK LIM JEA18787745-575464 332.74 8051.95 v1
2025-07-04 FDEL FASTER PAYMEN FDMS 511772121 CM25100614039972 122.50 8174.45 v1
2025-07-07 POST OFFICE COUNTE CD 5012 05JUL25 1.70 8172.75 v1
2025-07-07 POST OFFICE COUNTE CD 5012 05JUL25 8.50 8164.25 v1
2025-07-07 AMERICAN EXPRESS P XP9473150660277861 185008 26.50 8190.75 v1
2025-07-07 FDEL FASTER PAYMEN FDMS 511772121 CM25100614150061 318.25 8509.00 v1
2025-07-07 FDEL FASTER PAYMEN FDMS 511772121 CM25100614196151 684.80 9193.80 v1
2025-07-07 FDEL FASTER PAYMEN FDMS 511772121 CM25100614240363 844.30 10038.10 v1
2025-07-08 FDEL FASTER PAYMEN FDMS 511772121 CM25100614323882 155.90 10194.00 v1
2025-07-08 CARDIFF CITY COUNC 500000001591193667 63.50 10130.50 v1
2025-07-08 BATLEYS LTD CD 5012 212.77 9917.73 v1
2025-07-08 GLOBAL FOODS LTD CD 5012 272.08 9645.65 v1
2025-07-09 UBER PAYMENTS UK L VQOVZUN8DUD9 56.19 9701.84 v1
2025-07-09 FDEL FASTER PAYMEN FDMS 511772121 CM25100614389923 197.00 9898.84 v1
2025-07-09 GLOBAL FOODS LTD CD 5012 119.87 9778.97 v1
2025-07-10 ROOFOODS LIMITED XP1358382700703642 185008 11.95 9790.92 v1
2025-07-10 FDEL FASTER PAYMEN FDMS 511772121 CM25100614495543 42.50 9833.42 v1
2025-07-11 AMEX PAYMENT SERVI 758951688902250107 0.57 9832.85 v1
2025-07-11 JUST EAT.CO.UK LIM JEA18859216-575497 310.23 10143.08 v1
2025-07-11 FDEL FASTER PAYMEN FDMS 511772121 CM25100614596147 106.00 10249.08 v1
2025-07-11 N & B FOODS LTD CD 5012 508.36 9740.72 v1
2025-07-14 FDMS 511772121 SVCCHG 35.88 9704.84 v1
2025-07-14 AMERICAN EXPRESS P XP8622670590399695 185008 31.50 9736.34 v1
2025-07-14 FDEL FASTER PAYMEN FDMS 511772121 CM25100614698695 318.00 10054.34 v1
2025-07-14 FDEL FASTER PAYMEN FDMS 511772121 CM25100614712354 345.90 10400.24 v1
2025-07-14 FDEL FASTER PAYMEN FDMS 511772121 CM25100614718459 532.00 10932.24 v1
2025-07-14 GLOBAL FOODS LTD CD 5012 139.37 10792.87 v1
2025-07-15 DWR CYMRU WELSH WA 3674891401 89.50 10703.37 v1
2025-07-15 FDEL FASTER PAYMEN FDMS 511772121 CM25100614836173 195.30 10898.67 v1
2025-07-16 UBER PAYMENTS UK L 2KAMT5M611HR 90.23 10988.90 v1
2025-07-16 FDEL FASTER PAYMEN FDMS 511772121 CM25100614918547 184.40 11173.30 v1
2025-07-16 MRS RUKHSANA K RAS 300000001598895428 BILLS 3000.00 8173.30 v1
2025-07-16 GLOBAL FOODS LTD CD 5012 11.14 8162.16 v1
2025-07-16 BATLEYS LTD CD 5012 123.47 8038.69 v1
2025-07-16 NISBETS UK CD 5012 163.18 7875.51 v1
2025-07-16 N & B FOODS LTD CD 5012 536.58 7338.93 v1
2025-07-17 ROOFOODS LIMITED XP3685072203756878 185008 63.60 7402.53 v1
2025-07-17 FDEL FASTER PAYMEN FDMS 511772121 CM25100614999980 2.40 7404.93 v1
2025-07-18 JUST EAT.CO.UK LIM JEA18892219-575527 239.54 7644.47 v1
2025-07-18 FDEL FASTER PAYMEN FDMS 511772121 CM25100615093685 282.80 7927.27 v1
2025-07-21 GLOBAL FOODS LTD CD 5012 19JUL25 50.32 7876.95 v1
2025-07-21 EDF ENERGY A-BFA40F53-002 452.86 7424.09 v1
2025-07-21 FDEL FASTER PAYMEN FDMS 511772121 CM25100615204836 331.90 7755.99 v1
2025-07-21 FDEL FASTER PAYMEN FDMS 511772121 CM25100615213811 151.15 7907.14 v1
2025-07-21 FDEL FASTER PAYMEN FDMS 511772121 CM25100615269120 655.60 8562.74 v1
2025-07-22 EDF ENERGY A-D38E886B-001 234.16 8328.58 v1
2025-07-22 AMERICAN EXPRESS P XP0115896733501156 185008 18.50 8347.08 v1
2025-07-22 FDEL FASTER PAYMEN FDMS 511772121 CM25100615349367 178.40 8525.48 v1
2025-07-22 BATLEYS LTD CD 5012 207.67 8317.81 v1
2025-07-22 GLOBAL FOODS LTD CD 5012 248.04 8069.77 v1
2025-07-23 UBER PAYMENTS UK L K1TKA30A7GTT 117.67 8187.44 v1
2025-07-23 FDEL FASTER PAYMEN FDMS 511772121 CM25100615455352 157.80 8345.24 v1
2025-07-24 FDEL FASTER PAYMEN FDMS 511772121 CM25100615522183 69.70 8414.94 v1
2025-07-25 JUST EAT.CO.UK LIM JEA18958789-575569 308.22 8723.16 v1
2025-07-25 FDEL FASTER PAYMEN FDMS 511772121 CM25100615610037 117.50 8840.66 v1
2025-07-28 FDEL FASTER PAYMEN FDMS 511772121 CM25100615744175 174.40 9015.06 v1
2025-07-28 FDEL FASTER PAYMEN FDMS 511772121 CM25100615809422 253.00 9268.06 v1
2025-07-28 FDEL FASTER PAYMEN FDMS 511772121 CM25100615834164 164.70 9432.76 v1
2025-07-28 COOPER HEALEY COAT 300000001605545943 1LAZ019 66.78 9365.98 v1
2025-07-29 FDEL FASTER PAYMEN FDMS 511772121 CM25100615905783 207.60 9573.58 v1
2025-07-29 N & B FOODS LTD CD 5012 269.82 9303.76 v1
2025-07-30 UBER PAYMENTS UK L Y2Q0BQ2VX0RW 59.90 9363.66 v1
2025-07-30 FDEL FASTER PAYMEN FDMS 511772121 CM25100615988235 160.60 9524.26 v1
2025-07-30 GLOBAL FOODS LTD CD 5012 87.46 9436.80 v1
2025-07-30 N & B FOODS LTD CD 5012 353.68 9083.12 v1
2025-07-31 ROOFOODS LIMITED XP1796674067390181 185008 37.66 9120.78 v1
2025-07-31 FDEL FASTER PAYMEN FDMS 511772121 CM25100616119426 67.20 9187.98 v1
Totals 0.00 0.00 9187.98