Laziza Takeaways Ltd
2024-04-01 to 2025-03-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-04-02 | FLOOR GIANTS CD 9669 30MAR24 | 53.91 | 2473.76 | v1 | |||
| 2024-04-02 | GLOBAL FOODS CD 9669 01APR24 | 89.15 | 2384.61 | v1 | |||
| 2024-04-02 | PAYPAL INC. LAZIZA TAKEAWAY | 224.21 | 2608.82 | v1 | |||
| 2024-04-02 | CARDIFF CO 1040210884X | 512.05 | 2096.77 | v1 | |||
| 2024-04-02 | INTERBAY FUNDING 000000000020008149 | 1491.72 | 605.05 | v1 | |||
| 2024-04-02 | ARRANGEMENT FEE | 200.00 | 405.05 | v1 | |||
| 2024-04-03 | PAYPAL INC. LAZIZA TAKEAWAY | 7.07 | 412.12 | v1 | |||
| 2024-04-03 | KINGSTON CITY PROP 66A TUDOR ST | 520.00 | 932.12 | v1 | |||
| 2024-04-03 | NB FOODS LIMITED CD 9669 | 207.32 | 724.80 | v1 | |||
| 2024-04-04 | UBER PAYMENTS UK L EMBHYH55BBKH | 132.30 | 857.10 | v1 | |||
| 2024-04-04 | PAYPAL INC. LAZIZA TAKEAWAY | 683.88 | 1540.98 | v1 | |||
| 2024-04-05 | PAYPAL INC. LAZIZA TAKEAWAY | 124.36 | 1665.34 | v1 | |||
| 2024-04-05 | JUST EAT.CO.UK LIM JEA14783774-573220 | 300.89 | 1966.23 | v1 | |||
| 2024-04-05 | EDF ENERGY - RESID | 101.00 | 1865.23 | v1 | |||
| 2024-04-08 | PAYPAL INC. LAZIZA TAKEAWAY | 18.18 | 1883.41 | v1 | |||
| 2024-04-08 | GLOBAL FOODS CD 9669 | 82.56 | 1800.85 | v1 | |||
| 2024-04-09 | PAYPAL INC. LAZIZA TAKEAWAY | 43.33 | 1844.18 | v1 | |||
| 2024-04-09 | O/DRAFT INTEREST | 0.61 | 1843.57 | v1 | |||
| 2024-04-10 | UBER PAYMENTS UK L VSDPX28GDQE3 | 248.63 | 2092.20 | v1 | |||
| 2024-04-10 | PAYPAL INC. LAZIZA TAKEAWAY | 307.67 | 2399.87 | v1 | |||
| 2024-04-10 | EDF ENERGY 671188099593 | 634.75 | 1765.12 | v1 | |||
| 2024-04-10 | NB FOODS LIMITED CD 9669 | 181.79 | 1583.33 | v1 | |||
| 2024-04-11 | PAYPAL INC. LAZIZA TAKEAWAY | 82.64 | 1665.97 | v1 | |||
| 2024-04-11 | ROOFOODS LIMITED 740983999300 185008 10 | 55.30 | 1721.27 | v1 | |||
| 2024-04-12 | PAYPAL INC. LAZIZA TAKEAWAY | 190.21 | 1911.48 | v1 | |||
| 2024-04-12 | JUST EAT.CO.UK LIM JEA14842775-573247 | 445.93 | 2357.41 | v1 | |||
| 2024-04-12 | A J ROLLER SHUTTER 100000001325704222 LAZIZA | 144.00 | 2213.41 | v1 | |||
| 2024-04-15 | NB FOODS LIMITED CD 9669 13APR24 | 111.00 | 2102.41 | v1 | |||
| 2024-04-15 | BRITISH GAS CD 9669 13APR24 | 694.56 | 1407.85 | v1 | |||
| 2024-04-15 | PAYPAL INC. LAZIZA TAKEAWAY | 15.92 | 1423.77 | v1 | |||
| 2024-04-15 | DWR CYMRU WELSH WA 3674891401 | 62.50 | 1361.27 | v1 | |||
| 2024-04-15 | E.ON NEXT LTD A-B3CB3F59- 001 | 192.15 | 1169.12 | v1 | |||
| 2024-04-15 | CPS HOMES RENT 66A TUDOR 300000001333698897 309894 | 981.20 | 2150.32 | v1 | |||
| 2024-04-15 | GLOBAL FOODS CD 9669 | 272.14 | 1878.18 | v1 | |||
| 2024-04-16 | PAYPAL INC. LAZIZA TAKEAWAY | 122.72 | 2000.90 | v1 | |||
| 2024-04-16 | BRITISH GAS BGL0343901- 0328315 | 694.55 | 1306.35 | v1 | |||
| 2024-04-16 | COOPER HEALEY COAT 600000001330557524 | 121.20 | 1185.15 | v1 | |||
| 2024-04-16 | COOPER HEALEY COAT 300000001334244823 | 284.80 | 900.35 | v1 | |||
| 2024-04-17 | UBER PAYMENTS UK L N17F7AM33D3T | 236.44 | 1136.79 | v1 | |||
| 2024-04-17 | PAYPAL INC. LAZIZA TAKEAWAY | 616.65 | 1753.44 | v1 | |||
| 2024-04-17 | NB FOODS LIMITED CD 9669 | 433.81 | 1319.63 | v1 | |||
| 2024-04-18 | PAYPAL INC. LAZIZA TAKEAWAY | 63.06 | 1382.69 | v1 | |||
| 2024-04-18 | ROOFOODS LIMITED 741085442200 185008 10 | 66.07 | 1448.76 | v1 | |||
| 2024-04-19 | PAYPAL INC. LAZIZA TAKEAWAY | 110.50 | 1559.26 | v1 | |||
| 2024-04-19 | JUST EAT.CO.UK LIM JEA14901134-573285 | 413.02 | 1972.28 | v1 | |||
| 2024-04-19 | WEST RED BADGE ELE 100000001329256052 66-66A | 96.00 | 1876.28 | v1 | |||
| 2024-04-22 | PAYPAL INC. LAZIZA TAKEAWAY | 22.99 | 1899.27 | v1 | |||
| 2024-04-22 | EDF ENERGY 671188099593 | 300.00 | 1599.27 | v1 | |||
| 2024-04-22 | GLOBAL FOODS CD 9669 | 183.16 | 1416.11 | v1 | |||
| 2024-04-23 | PAYPAL INC. LAZIZA TAKEAWAY | 126.33 | 1542.44 | v1 | |||
| 2024-04-23 | OVO ENERGY NOT-USED | 50.00 | 1492.44 | v1 | |||
| 2024-04-23 | ADMIRAL INSURANCE P58427270010000057 | 101.53 | 1390.91 | v1 | |||
| 2024-04-24 | UBER PAYMENTS UK L FJMQUUGLLW81 | 107.58 | 1498.49 | v1 | |||
| 2024-04-24 | PAYPAL INC. LAZIZA TAKEAWAY | 496.11 | 1994.60 | v1 | |||
| 2024-04-24 | NB FOODS LIMITED CD 9669 | 473.33 | 1521.27 | v1 | |||
| 2024-04-25 | PAYPAL INC. LAZIZA TAKEAWAY | 86.65 | 1607.92 | v1 | |||
| 2024-04-25 | SERVICE CHARGES REF : 424062838 | 34.98 | 1572.94 | v1 | |||
| 2024-04-26 | PAYPAL INC. LAZIZA TAKEAWAY | 112.11 | 1685.05 | v1 | |||
| 2024-04-26 | JUST EAT.CO.UK LIM JEA14905369-573309 | 308.69 | 1993.74 | v1 | |||
| 2024-04-26 | LOAN - 03227340BBL | 268.89 | 1724.85 | v1 | |||
| 2024-04-29 | PAYPAL INC. LAZIZA TAKEAWAY | 17.78 | 1742.63 | v1 | |||
| 2024-04-29 | GLOBAL FOODS CD 9669 | 106.73 | 1635.90 | v1 | |||
| 2024-04-30 | PAYPAL INC. LAZIZA TAKEAWAY | 85.66 | 1721.56 | v1 | |||
| 2024-04-30 | BT GROUP PLC GP00637198- 000019 | 217.81 | 1503.75 | v1 | |||
| 2024-04-30 | WATKIN DAVIES TA H CD 9669 | 465.67 | 1038.08 | v1 | |||
| 2024-05-01 | UBER PAYMENTS UK L ATEQU04NKOTX | 129.86 | 1167.94 | v1 | |||
| 2024-05-01 | PAYPAL INC. LAZIZA TAKEAWAY | 602.02 | 1769.96 | v1 | |||
| 2024-05-01 | OVO ENERGY NOT-USED | 50.00 | 1719.96 | v1 | |||
| 2024-05-01 | CARDIFF CO 1040210884X | 281.38 | 1438.58 | v1 | |||
| 2024-05-01 | INTERBAY FUNDING 000000000020008149 | 1491.72 | -53.14 | v1 | |||
| 2024-05-01 | T HARRIS FLAT266ATUDORSTEET | 1267.00 | 1213.86 | v1 | |||
| 2024-05-01 | NB FOODS LIMITED CD 9669 | 293.56 | 920.30 | v1 | |||
| 2024-05-02 | PAYPAL INC. LAZIZA TAKEAWAY | 107.87 | 1028.17 | v1 | |||
| 2024-05-03 | PAYPAL INC. LAZIZA TAKEAWAY | 94.71 | 1122.88 | v1 | |||
| 2024-05-03 | JUST EAT.CO.UK LIM JEA14985498-573340 | 295.82 | 1418.70 | v1 | |||
| 2024-05-07 | CARDIFF COUNCIL EP CD 9669 04MAY24 | 54.05 | 1364.65 | v1 | |||
| 2024-05-07 | PAYPAL INC. LAZIZA TAKEAWAY | 18.66 | 1383.31 | v1 | |||
| 2024-05-07 | EDF ENERGY - RESID | 101.00 | 1282.31 | v1 | |||
| 2024-05-08 | PAYPAL INC. LAZIZA TAKEAWAY | 148.72 | 1431.03 | v1 | |||
| 2024-05-08 | GLOBAL FOODS CD 9669 | 251.97 | 1179.06 | v1 | |||
| 2024-05-08 | NB FOODS LIMITED CD 9669 | 368.38 | 810.68 | v1 | |||
| 2024-05-09 | UBER PAYMENTS UK L OKKTIBEBEECB | 99.96 | 910.64 | v1 | |||
| 2024-05-09 | PAYPAL INC. LAZIZA TAKEAWAY | 953.84 | 1864.48 | v1 | |||
| 2024-05-09 | ROOFOODS LIMITED 741296810700 185008 10 | 29.35 | 1893.83 | v1 | |||
| 2024-05-10 | PAYPAL INC. LAZIZA TAKEAWAY | 106.88 | 2000.71 | v1 | |||
| 2024-05-10 | JUST EAT.CO.UK LIM JEA15103374-573388 | 265.29 | 2266.00 | v1 | |||
| 2024-05-13 | PAYPAL INC. LAZIZA TAKEAWAY | 27.90 | 2293.90 | v1 | |||
| 2024-05-13 | CPS HOMES RENT 66A TUDOR 400000001352212112 309894 | 981.20 | 3275.10 | v1 | |||
| 2024-05-13 | GLOBAL FOODS CD 9669 | 163.77 | 3111.33 | v1 | |||
| 2024-05-14 | PAYPAL INC. LAZIZA TAKEAWAY | 143.72 | 3255.05 | v1 | |||
| 2024-05-15 | UBER PAYMENTS UK L VC51OYDCU58V | 267.19 | 3522.24 | v1 | |||
| 2024-05-15 | PAYPAL INC. LAZIZA TAKEAWAY | 594.26 | 4116.50 | v1 | |||
| 2024-05-15 | DWR CYMRU WELSH WA 3674891401 | 62.50 | 4054.00 | v1 | |||
| 2024-05-15 | E.ON NEXT LTD A-B3CB3F59- 001 | 192.15 | 3861.85 | v1 | |||
| 2024-05-15 | JUST EAT.CO.UK LIM JEA15163579-573420 | 363.92 | 4225.77 | v1 | |||
| 2024-05-15 | NB FOODS LIMITED CD 9669 | 349.27 | 3876.50 | v1 | |||
| 2024-05-15 | WATKIN DAVIES TA H CD 9669 | 465.66 | 3410.84 | v1 | |||
| 2024-05-16 | PAYPAL INC. LAZIZA TAKEAWAY | 55.22 | 3466.06 | v1 | |||
| 2024-05-16 | ROOFOODS LIMITED 741369580900 185008 10 | 58.39 | 3524.45 | v1 | |||
| 2024-05-17 | PAYPAL INC. LAZIZA TAKEAWAY | 140.29 | 3664.74 | v1 | |||
| 2024-05-17 | CPS HOMES RENT 66A TUDOR 200000001345817856 309894 | 950.00 | 4614.74 | v1 | |||
| 2024-05-17 | HMRC VAT 400000001354671091 | 3045.88 | 1568.86 | v1 | |||
| 2024-05-17 | HMRC - ACCOUNTS OF 100000001346594237 948 P N | 117.34 | 1451.52 | v1 | |||
| 2024-05-20 | BRITISH GAS CD 9669 19MAY24 | 648.91 | 802.61 | v1 | |||
| 2024-05-20 | PAYPAL INC. LAZIZA TAKEAWAY | 22.30 | 824.91 | v1 | |||
| 2024-05-20 | BRITISH GAS BGL0343901- 0328315 | 648.90 | 176.01 | v1 | |||
| 2024-05-20 | GLOBAL FOODS CD 9669 | 166.83 | 9.18 | v1 | |||
| 2024-05-21 | PAYPAL INC. LAZIZA TAKEAWAY | 199.14 | 208.32 | v1 | |||
| 2024-05-21 | EDF ENERGY 671188099593 | 300.00 | -91.68 | v1 | |||
| 2024-05-22 | UBER PAYMENTS UK L DUWOP4RDSKFN | 120.00 | 28.32 | v1 | |||
| 2024-05-22 | PAYPAL INC. LAZIZA TAKEAWAY | 569.66 | 597.98 | v1 | |||
| 2024-05-22 | NB FOODS LIMITED CD 9669 | 428.26 | 169.72 | v1 | |||
| 2024-05-23 | PAYPAL INC. LAZIZA TAKEAWAY | 129.78 | 299.50 | v1 | |||
| 2024-05-23 | OVO ENERGY NOT-USED | 50.00 | 249.50 | v1 | |||
| 2024-05-23 | ADMIRAL INSURANCE P58427270010000058 | 100.38 | 149.12 | v1 | |||
| 2024-05-23 | ROOFOODS LIMITED 741480122400 185008 10 | 11.37 | 160.49 | v1 | |||
| 2024-05-23 | HMRC NI CONTRIBUTI 600000001352688459 | 813.80 | -653.31 | v1 | |||
| 2024-05-24 | PAYPAL INC. LAZIZA TAKEAWAY | 106.67 | -546.64 | v1 | |||
| 2024-05-24 | JUST EAT.CO.UK LIM JEA15217577-573459 | 201.53 | -345.11 | v1 | |||
| 2024-05-28 | GLOBAL FOODS CD 9669 27MAY24 | 173.67 | -518.78 | v1 | |||
| 2024-05-28 | PAYPAL INC. LAZIZA TAKEAWAY | 36.34 | -482.44 | v1 | |||
| 2024-05-28 | LOAN - 03227340BBL | 267.36 | -749.80 | v1 | |||
| 2024-05-28 | SERVICE CHARGES REF : 426465940 | 36.83 | -786.63 | v1 | |||
| 2024-05-29 | PAYPAL INC. LAZIZA TAKEAWAY | 116.51 | -670.12 | v1 | |||
| 2024-05-29 | NB FOODS LIMITED CD 9669 | 285.87 | -955.99 | v1 | |||
| 2024-05-30 | UBER PAYMENTS UK L FNOS9UZEFYE3 | 197.98 | -758.01 | v1 | |||
| 2024-05-30 | PAYPAL INC. LAZIZA TAKEAWAY | 979.58 | 221.57 | v1 | |||
| 2024-05-30 | ROOFOODS LIMITED 741572659900 185008 10 | 11.53 | 233.10 | v1 | |||
| 2024-05-31 | JUST EAT.CO.UK LIM JEA15310975-573489 | 251.69 | 484.79 | v1 | |||
| 2024-05-31 | PAYPAL INC. LAZIZA TAKEAWAY | 432.20 | 916.99 | v1 | |||
| 2024-05-31 | OVO ENERGY NOT-USED | 50.00 | 866.99 | v1 | |||
| 2024-06-03 | T HARRIS FLAT266ATUDORSTEET | 1300.00 | 2166.99 | v1 | |||
| 2024-06-03 | PAYPAL INC. LAZIZA TAKEAWAY | 18.18 | 2185.17 | v1 | |||
| 2024-06-03 | CARDIFF CO 1040210884X | 286.00 | 1899.17 | v1 | |||
| 2024-06-03 | INTERBAY FUNDING 000000000020008149 | 1491.72 | 407.45 | v1 | |||
| 2024-06-03 | GLOBAL FOODS CD 9669 | 206.05 | 201.40 | v1 | |||
| 2024-06-04 | PAYPAL INC. LAZIZA TAKEAWAY | 52.26 | 253.66 | v1 | |||
| 2024-06-05 | UBER PAYMENTS UK L 4MYRTMOTPSDW | 28.20 | 281.86 | v1 | |||
| 2024-06-05 | PAYPAL INC. LAZIZA TAKEAWAY | 764.49 | 1046.35 | v1 | |||
| 2024-06-05 | EDF ENERGY - RESID | 101.00 | 945.35 | v1 | |||
| 2024-06-05 | COOPER HEALEY COAT 300000001365128695 | 500.00 | 445.35 | v1 | |||
| 2024-06-05 | NB FOODS LIMITED CD 9669 | 395.82 | 49.53 | v1 | |||
| 2024-06-06 | PAYPAL INC. LAZIZA TAKEAWAY | 95.40 | 144.93 | v1 | |||
| 2024-06-06 | ROOFOODS LIMITED 741635219300 185008 10 | 70.25 | 215.18 | v1 | |||
| 2024-06-07 | PAYPAL INC. LAZIZA TAKEAWAY | 178.12 | 393.30 | v1 | |||
| 2024-06-07 | JUST EAT.CO.UK LIM JEA15354395-573526 | 292.15 | 685.45 | v1 | |||
| 2024-06-07 | SCREWFIX DIR LTD CD 9669 | 22.68 | 662.77 | v1 | |||
| 2024-06-10 | SumUp *Crwys Key CD 9669 08JUN24 | 7.50 | 655.27 | v1 | |||
| 2024-06-10 | TESCO STORES 2230 CD 9669 09JUN24 | 108.80 | 546.47 | v1 | |||
| 2024-06-10 | PAYPAL INC. LAZIZA TAKEAWAY | 28.39 | 574.86 | v1 | |||
| 2024-06-10 | CARDIFF CITY COUNC 200000001361050877 | 61.50 | 513.36 | v1 | |||
| 2024-06-10 | GLOBAL FOODS LTD - CD 9669 | 298.01 | 215.35 | v1 | |||
| 2024-06-11 | PAYPAL INC. LAZIZA TAKEAWAY | 72.28 | 287.63 | v1 | |||
| 2024-06-11 | HUDDLE CD 9669 | 104.17 | 183.46 | v1 | |||
| 2024-06-12 | UBER PAYMENTS UK L N8PPJ6ESNODM | 148.81 | 332.27 | v1 | |||
| 2024-06-12 | PAYPAL INC. LAZIZA TAKEAWAY | 791.19 | 1123.46 | v1 | |||
| 2024-06-12 | NB FOODS LIMITED CD 9669 | 590.18 | 533.28 | v1 | |||
| 2024-06-13 | PAYPAL INC. LAZIZA TAKEAWAY | 123.87 | 657.15 | v1 | |||
| 2024-06-13 | ROOFOODS LIMITED 741726877000 185008 10 | 110.09 | 767.24 | v1 | |||
| 2024-06-13 | CPS HOMES RENT 66A TUDOR 300000001370580593 309894 | 981.20 | 1748.44 | v1 | |||
| 2024-06-14 | PAYPAL INC. LAZIZA TAKEAWAY | 209.38 | 1957.82 | v1 | |||
| 2024-06-14 | JUST EAT.CO.UK LIM JEA15418095-573557 | 292.98 | 2250.80 | v1 | |||
| 2024-06-17 | BRITISH GAS CD 9669 15JUN24 | 663.87 | 1586.93 | v1 | |||
| 2024-06-17 | PAYPAL INC. LAZIZA TAKEAWAY | 83.32 | 1670.25 | v1 | |||
| 2024-06-17 | DWR CYMRU WELSH WA 3674891401 | 62.50 | 1607.75 | v1 | |||
| 2024-06-17 | E.ON NEXT LTD A-B3CB3F59- 001 | 192.15 | 1415.60 | v1 | |||
| 2024-06-17 | BRITISH GAS BGL0343901- 0328315 | 663.86 | 751.74 | v1 | |||
| 2024-06-18 | PAYPAL INC. LAZIZA TAKEAWAY | 89.59 | 841.33 | v1 | |||
| 2024-06-18 | GLOBAL FOODS LTD CD 9669 | 164.75 | 676.58 | v1 | |||
| 2024-06-19 | UBER PAYMENTS UK L 6UKRZANPSOON | 65.72 | 742.30 | v1 | |||
| 2024-06-19 | PAYPAL INC. LAZIZA TAKEAWAY | 640.75 | 1383.05 | v1 | |||
| 2024-06-19 | NB FOODS LIMITED CD 9669 | 510.19 | 872.86 | v1 | |||
| 2024-06-20 | PAYPAL INC. LAZIZA TAKEAWAY | 151.22 | 1024.08 | v1 | |||
| 2024-06-20 | ROOFOODS LIMITED 741894634100 185008 10 | 11.37 | 1035.45 | v1 | |||
| 2024-06-21 | JUST EAT.CO.UK LIM JEA15466800-573595 | 251.55 | 1287.00 | v1 | |||
| 2024-06-21 | PAYPAL INC. LAZIZA TAKEAWAY | 311.24 | 1598.24 | v1 | |||
| 2024-06-21 | EDF ENERGY 671188099593 | 300.00 | 1298.24 | v1 | |||
| 2024-06-24 | PAYPAL INC. LAZIZA TAKEAWAY | 23.77 | 1322.01 | v1 | |||
| 2024-06-24 | OVO ENERGY NOT-USED | 50.00 | 1272.01 | v1 | |||
| 2024-06-24 | ADMIRAL INSURANCE P58427270010000059 | 100.28 | 1171.73 | v1 | |||
| 2024-06-24 | GLOBAL FOODS LTD CD 9669 | 342.73 | 829.00 | v1 | |||
| 2024-06-25 | PAYPAL INC. LAZIZA TAKEAWAY | 116.51 | 945.51 | v1 | |||
| 2024-06-26 | UBER PAYMENTS UK L S4H4P23PEYJK | 136.62 | 1082.13 | v1 | |||
| 2024-06-26 | PAYPAL INC. LAZIZA TAKEAWAY | 747.99 | 1830.12 | v1 | |||
| 2024-06-26 | LOAN - 03227340BBL | 268.36 | 1561.76 | v1 | |||
| 2024-06-26 | NB FOODS LIMITED CD 9669 | 490.34 | 1071.42 | v1 | |||
| 2024-06-27 | PAYPAL INC. LAZIZA TAKEAWAY | 168.99 | 1240.41 | v1 | |||
| 2024-06-27 | ROOFOODS LIMITED 742051140000 185008 10 | 71.39 | 1311.80 | v1 | |||
| 2024-06-28 | JUST EAT.CO.UK LIM JEA15530336-573625 | 397.16 | 1708.96 | v1 | |||
| 2024-06-28 | PAYPAL INC. LAZIZA TAKEAWAY | 607.34 | 2316.30 | v1 | |||
| 2024-06-28 | SERVICE CHARGES REF : 428819323 | 38.68 | 2277.62 | v1 | |||
| 2024-07-01 | NISBETS LTD CD 9669 29JUN24 | 5.39 | 2272.23 | v1 | |||
| 2024-07-01 | HUDDLE UTILITIES L 400000001382516398 2000935 | 16.08 | 2256.15 | v1 | |||
| 2024-07-01 | WWW.AMAZON* 204-39 CD 9669 30JUN24 | 5.20 | 2250.95 | v1 | |||
| 2024-07-01 | PAYPAL INC. LAZIZA TAKEAWAY | 67.97 | 2318.92 | v1 | |||
| 2024-07-01 | CARDIFF CO 1040210884X | 286.00 | 2032.92 | v1 | |||
| 2024-07-01 | INTERBAY FUNDING 000000000020008149 | 1491.72 | 541.20 | v1 | |||
| 2024-07-01 | T HARRIS FLAT266ATUDORSTEET | 1300.00 | 1841.20 | v1 | |||
| 2024-07-01 | GLOBAL FOODS LTD CD 9669 | 255.33 | 1585.87 | v1 | |||
| 2024-07-02 | PAYPAL INC. LAZIZA TAKEAWAY | 155.03 | 1740.90 | v1 | |||
| 2024-07-02 | OVO ENERGY NOT-USED | 50.00 | 1690.90 | v1 | |||
| 2024-07-03 | UBER PAYMENTS UK L 2HTXQP3GDRU9 | 191.31 | 1882.21 | v1 | |||
| 2024-07-03 | PAYPAL INC. LAZIZA TAKEAWAY | 672.14 | 2554.35 | v1 | |||
| 2024-07-03 | NB FOODS LIMITED CD 9669 | 502.59 | 2051.76 | v1 | |||
| 2024-07-04 | PAYPAL INC. LAZIZA TAKEAWAY | 110.60 | 2162.36 | v1 | |||
| 2024-07-04 | ROOFOODS LIMITED 742171927100 185008 10 | 56.48 | 2218.84 | v1 | |||
| 2024-07-05 | PAYPAL INC. LAZIZA TAKEAWAY | 176.85 | 2395.69 | v1 | |||
| 2024-07-05 | JUST EAT.CO.UK LIM JEA15606153-573672 | 372.67 | 2768.36 | v1 | |||
| 2024-07-05 | EDF ENERGY - RESID | 101.00 | 2667.36 | v1 | |||
| 2024-07-05 | HMRC - ACCOUNTS OF 500000001381459926 948 P N | 117.14 | 2550.22 | v1 | |||
| 2024-07-05 | AUXILLIS SERVICE L 100000001372240945 58077360 | 382.16 | 2168.06 | v1 | |||
| 2024-07-08 | PAYPAL INC. LAZIZA TAKEAWAY | 27.21 | 2195.27 | v1 | |||
| 2024-07-08 | GLOBAL FOODS LTD CD 9669 | 225.08 | 1970.19 | v1 | |||
| 2024-07-09 | PAYPAL INC. LAZIZA TAKEAWAY | 128.22 | 2098.41 | v1 | |||
| 2024-07-09 | O/DRAFT INTEREST | 1.32 | 2097.09 | v1 | |||
| 2024-07-10 | UBER PAYMENTS UK L 1GB1IHHO15FE | 136.02 | 2233.11 | v1 | |||
| 2024-07-10 | PAYPAL INC. LAZIZA TAKEAWAY | 805.51 | 3038.62 | v1 | |||
| 2024-07-10 | NB FOODS LIMITED CD 9669 | 382.97 | 2655.65 | v1 | |||
| 2024-07-11 | PAYPAL INC. LAZIZA TAKEAWAY | 268.97 | 2924.62 | v1 | |||
| 2024-07-11 | ROOFOODS LIMITED 742176448600 185008 10 | 8.56 | 2933.18 | v1 | |||
| 2024-07-12 | PAYPAL INC. LAZIZA TAKEAWAY | 154.51 | 3087.69 | v1 | |||
| 2024-07-12 | JUST EAT.CO.UK LIM JEA15659635-573705 | 231.88 | 3319.57 | v1 | |||
| 2024-07-15 | PAYPAL INC. LAZIZA TAKEAWAY | 25.05 | 3344.62 | v1 | |||
| 2024-07-15 | DWR CYMRU WELSH WA 3674891401 | 55.00 | 3289.62 | v1 | |||
| 2024-07-15 | E.ON NEXT LTD A-B3CB3F59- 001 | 130.00 | 3159.62 | v1 | |||
| 2024-07-15 | GLOBAL FOODS LTD CD 9669 | 232.46 | 2927.16 | v1 | |||
| 2024-07-15 | CPS HOMES RENT 66A TUDOR 200000001382961876 309894 | 176.76 | 3103.92 | v1 | |||
| 2024-07-16 | PAYPAL INC. LAZIZA TAKEAWAY | 129.68 | 3233.60 | v1 | |||
| 2024-07-16 | CARDIFF CITY COUNC 500000001387297890 | 364.00 | 2869.60 | v1 | |||
| 2024-07-17 | UBER PAYMENTS UK L IDMQDAEVMBW1 | 184.46 | 3054.06 | v1 | |||
| 2024-07-17 | PAYPAL INC. LAZIZA TAKEAWAY | 895.76 | 3949.82 | v1 | |||
| 2024-07-17 | NB FOODS LIMITED CD 9669 | 445.19 | 3504.63 | v1 | |||
| 2024-07-18 | PAYPAL INC. LAZIZA TAKEAWAY | 221.43 | 3726.06 | v1 | |||
| 2024-07-18 | ROOFOODS LIMITED 742412990400 185008 10 | 63.98 | 3790.04 | v1 | |||
| 2024-07-18 | CPS PROPERTY MANAG 300000001391656463 | 245.00 | 3545.04 | v1 | |||
| 2024-07-19 | PAYPAL INC. LAZIZA TAKEAWAY | 167.48 | 3712.52 | v1 | |||
| 2024-07-19 | JUST EAT.CO.UK LIM JEA15726454-573744 | 375.11 | 4087.63 | v1 | |||
| 2024-07-19 | BRITISH GAS BGL0343901- 0328315 | 626.50 | 3461.13 | v1 | |||
| 2024-07-19 | DARWENT LI 66A TUDOR ST RENT 05203301324483000N | 1300.00 | 4761.13 | v1 | |||
| 2024-07-22 | LOYD LOYD THE GLOB CD 9669 20JUL24 | 700.00 | 4061.13 | v1 | |||
| 2024-07-22 | COOPER HEALEY COAT 100000001380512960 | 55.20 | 4005.93 | v1 | |||
| 2024-07-22 | COOPER HEALEY COAT 600000001389449775 | 500.00 | 3505.93 | v1 | |||
| 2024-07-22 | PAYPAL INC. LAZIZA TAKEAWAY | 14.24 | 3520.17 | v1 | |||
| 2024-07-22 | EDF ENERGY A-BFA40F53-001 | 300.00 | 3220.17 | v1 | |||
| 2024-07-22 | GLOBAL FOODS LTD CD 9669 | 295.60 | 2924.57 | v1 | |||
| 2024-07-23 | PAYPAL INC. LAZIZA TAKEAWAY | 160.03 | 3084.60 | v1 | |||
| 2024-07-23 | OVO ENERGY NOT-USED | 50.00 | 3034.60 | v1 | |||
| 2024-07-23 | ADMIRAL INSURANCE P58427270010000060 | 149.21 | 2885.39 | v1 | |||
| 2024-07-24 | UBER PAYMENTS UK L KBW024U62JSR | 48.05 | 2933.44 | v1 | |||
| 2024-07-24 | PAYPAL INC. LAZIZA TAKEAWAY | 657.80 | 3591.24 | v1 | |||
| 2024-07-24 | NB FOODS LIMITED CD 9669 | 370.62 | 3220.62 | v1 | |||
| 2024-07-25 | PAYPAL INC. LAZIZA TAKEAWAY | 104.23 | 3324.85 | v1 | |||
| 2024-07-25 | ROOFOODS LIMITED 742532124600 185008 10 | 61.75 | 3386.60 | v1 | |||
| 2024-07-26 | PAYPAL INC. LAZIZA TAKEAWAY | 163.78 | 3550.38 | v1 | |||
| 2024-07-26 | JUST EAT.CO.UK LIM JEA15779962-573773 | 301.76 | 3852.14 | v1 | |||
| 2024-07-26 | LOAN - 03227340BBL | 266.82 | 3585.32 | v1 | |||
| 2024-07-26 | SERVICE CHARGES REF : 430996410 | 37.57 | 3547.75 | v1 | |||
| 2024-07-29 | WEST RED BADGE ELE 400000001398439325 66A FIRE | 72.00 | 3475.75 | v1 | |||
| 2024-07-29 | PAYPAL INC. LAZIZA TAKEAWAY | 20.63 | 3496.38 | v1 | |||
| 2024-07-29 | GLOBAL FOODS LTD CD 9669 | 345.86 | 3150.52 | v1 | |||
| 2024-07-30 | PAYPAL INC. LAZIZA TAKEAWAY | 211.43 | 3361.95 | v1 | |||
| 2024-07-30 | BT GROUP PLC GP00637198- 000020 | 211.82 | 3150.13 | v1 | |||
| 2024-07-31 | UBER PAYMENTS UK L F09XB5LEEN3E | 103.55 | 3253.68 | v1 | |||
| 2024-07-31 | PAYPAL INC. LAZIZA TAKEAWAY | 644.27 | 3897.95 | v1 | |||
| 2024-07-31 | OVO ENERGY NOT-USED | 50.00 | 3847.95 | v1 | |||
| 2024-07-31 | NB FOODS LIMITED CD 9669 | 299.15 | 3548.80 | v1 | |||
| 2024-08-01 | PAYPAL INC. LAZIZA TAKEAWAY | 150.80 | 3699.60 | v1 | |||
| 2024-08-01 | CARDIFF CO 1040210884X | 286.00 | 3413.60 | v1 | |||
| 2024-08-01 | INTERBAY FUNDING 000000000020008149 | 1491.72 | 1921.88 | v1 | |||
| 2024-08-01 | ROOFOODS LIMITED 742652548800 185008 10 | 71.99 | 1993.87 | v1 | |||
| 2024-08-01 | T HARRIS FLAT266ATUDORSTEET | 1300.00 | 3293.87 | v1 | |||
| 2024-08-02 | PAYPAL INC. LAZIZA TAKEAWAY | 161.61 | 3455.48 | v1 | |||
| 2024-08-02 | JUST EAT.CO.UK LIM JEA15830735-573804 | 362.83 | 3818.31 | v1 | |||
| 2024-08-05 | BRITISH GAS CD 9669 03AUG24 | 627.01 | 3191.30 | v1 | |||
| 2024-08-05 | PAYPAL INC. LAZIZA TAKEAWAY | 30.45 | 3221.75 | v1 | |||
| 2024-08-05 | EDF ENERGY - RESID | 101.00 | 3120.75 | v1 | |||
| 2024-08-05 | PENYLAN PLUMBING A 600000001399298494 66A | 96.00 | 3024.75 | v1 | |||
| 2024-08-05 | GLOBAL FOODS LTD CD 9669 | 334.93 | 2689.82 | v1 | |||
| 2024-08-06 | PAYPAL INC. LAZIZA TAKEAWAY | 154.44 | 2844.26 | v1 | |||
| 2024-08-07 | UBER PAYMENTS UK L ZBDIWHGGAMML | 85.94 | 2930.20 | v1 | |||
| 2024-08-07 | PAYPAL INC. LAZIZA TAKEAWAY | 753.69 | 3683.89 | v1 | |||
| 2024-08-07 | NB FOODS LIMITED CD 9669 | 418.61 | 3265.28 | v1 | |||
| 2024-08-08 | PAYPAL INC. LAZIZA TAKEAWAY | 198.06 | 3463.34 | v1 | |||
| 2024-08-08 | ROOFOODS LIMITED 742585748300 185008 10 | 95.88 | 3559.22 | v1 | |||
| 2024-08-09 | PAYPAL INC. LAZIZA TAKEAWAY | 157.38 | 3716.60 | v1 | |||
| 2024-08-09 | JUST EAT.CO.UK LIM JEA15884401-573839 | 432.53 | 4149.13 | v1 | |||
| 2024-08-12 | PAYPAL INC. LAZIZA TAKEAWAY | 36.54 | 4185.67 | v1 | |||
| 2024-08-12 | HMRC ETMP CD 9669 | 111.91 | 4073.76 | v1 | |||
| 2024-08-12 | HMRC ETMP CD 9669 | 117.72 | 3956.04 | v1 | |||
| 2024-08-12 | GLOBAL FOODS LTD CD 9669 | 87.80 | 3868.24 | v1 | |||
| 2024-08-13 | PAYPAL INC. LAZIZA TAKEAWAY | 160.63 | 4028.87 | v1 | |||
| 2024-08-13 | LOYD LOYD THE GLOB CD 9669 13AUG24 | 500.00 | 3528.87 | v1 | |||
| 2024-08-14 | UBER PAYMENTS UK L QYEX4TIS17V3 | 156.68 | 3685.55 | v1 | |||
| 2024-08-14 | PAYPAL INC. LAZIZA TAKEAWAY | 1187.75 | 4873.30 | v1 | |||
| 2024-08-15 | PAYPAL INC. LAZIZA TAKEAWAY | 163.07 | 5036.37 | v1 | |||
| 2024-08-15 | DWR CYMRU WELSH WA 3674891401 | 55.00 | 4981.37 | v1 | |||
| 2024-08-15 | E.ON NEXT LTD A-B3CB3F59- 001 | 130.00 | 4851.37 | v1 | |||
| 2024-08-15 | ROOFOODS LIMITED 742685107100 185008 10 | 40.83 | 4892.20 | v1 | |||
| 2024-08-16 | PAYPAL INC. LAZIZA TAKEAWAY | 194.54 | 5086.74 | v1 | |||
| 2024-08-16 | BRITISH GAS BGL0343901- 0328315 | 326.62 | 4760.12 | v1 | |||
| 2024-08-16 | JUST EAT.CO.UK LIM JEA15941344-573869 | 359.08 | 5119.20 | v1 | |||
| 2024-08-19 | PAYPAL INC. LAZIZA TAKEAWAY | 2.95 | 5122.15 | v1 | |||
| 2024-08-19 | GLOBAL FOODS LTD CD 9669 | 402.70 | 4719.45 | v1 | |||
| 2024-08-19 | DARWENT LI 66A TUDOR ST RENT 38192002854609000N | 1300.00 | 6019.45 | v1 | |||
| 2024-08-20 | PAYPAL INC. LAZIZA TAKEAWAY | 185.86 | 6205.31 | v1 | |||
| 2024-08-20 | CARDIFF ROATH PARK 6) | 16.08 | 6221.39 | v1 | |||
| 2024-08-21 | UBER PAYMENTS UK L C4NOPDUC718P | 126.97 | 6348.36 | v1 | |||
| 2024-08-21 | EDF ENERGY A-BFA40F53-001 | 300.00 | 6048.36 | v1 | |||
| 2024-08-21 | COOPER HEALEY COAT 500000001408045508 1LAZ018 | 500.00 | 5548.36 | v1 | |||
| 2024-08-21 | GLOBAL FOODS LTD CD 9669 | 29.03 | 5519.33 | v1 | |||
| 2024-08-21 | NB FOODS LIMITED CD 9669 | 405.53 | 5113.80 | v1 | |||
| 2024-08-21 | LAZIZA TAKE AWAY L 500000001408259399 ANEES | 500.00 | 4613.80 | v1 | |||
| 2024-08-22 | PAYPAL INC. LAZIZA TAKEAWAY | 154.45 | 4768.25 | v1 | |||
| 2024-08-22 | PAYPAL INC. LAZIZA TAKEAWAY | 831.28 | 5599.53 | v1 | |||
| 2024-08-22 | ROOFOODS LIMITED 743000714500 185008 10 | 69.02 | 5668.55 | v1 | |||
| 2024-08-22 | BRITISH GAS CD 9669 | 326.62 | 5341.93 | v1 | |||
| 2024-08-23 | PAYPAL INC. LAZIZA TAKEAWAY | 169.95 | 5511.88 | v1 | |||
| 2024-08-23 | OVO ENERGY NOT-USED | 50.00 | 5461.88 | v1 | |||
| 2024-08-23 | ADMIRAL INSURANCE P58427270010000061 | 149.20 | 5312.68 | v1 | |||
| 2024-08-23 | JUST EAT.CO.UK LIM JEA16013448-573907 | 322.64 | 5635.32 | v1 | |||
| 2024-08-27 | GLOBAL FOODS LTD CD 9669 26AUG24 | 279.57 | 5355.75 | v1 | |||
| 2024-08-27 | PAYPAL INC. LAZIZA TAKEAWAY | 43.13 | 5398.88 | v1 | |||
| 2024-08-27 | LOAN - 03227340BBL | 265.86 | 5133.02 | v1 | |||
| 2024-08-27 | HMRC VAT 600000001411145827 | 3426.31 | 1706.71 | v1 | |||
| 2024-08-28 | PAYPAL INC. LAZIZA TAKEAWAY | 168.57 | 1875.28 | v1 | |||
| 2024-08-28 | SERVICE CHARGES REF : 433421356 | 39.05 | 1836.23 | v1 | |||
| 2024-08-28 | NB FOODS LIMITED CD 9669 | 473.05 | 1363.18 | v1 | |||
| 2024-08-29 | UBER PAYMENTS UK L Q8FOMBFO8PIC | 110.99 | 1474.17 | v1 | |||
| 2024-08-29 | PAYPAL INC. LAZIZA TAKEAWAY | 896.52 | 2370.69 | v1 | |||
| 2024-08-29 | ROOFOODS LIMITED 742868863100 185008 10 | 32.35 | 2403.04 | v1 | |||
| 2024-08-30 | JUST EAT.CO.UK LIM JEA16070615-573938 | 192.21 | 2595.25 | v1 | |||
| 2024-09-02 | T HARRIS FLAT266ATUDORSTEET | 1300.00 | 3895.25 | v1 | |||
| 2024-09-02 | PAYPAL INC. LAZIZA TAKEAWAY | 34.29 | 3929.54 | v1 | |||
| 2024-09-02 | PAYPAL INC. LAZIZA TAKEAWAY | 253.86 | 4183.40 | v1 | |||
| 2024-09-02 | CARDIFF CO 1040210884X | 286.00 | 3897.40 | v1 | |||
| 2024-09-02 | INTERBAY FUNDING 000000000020008149 | 1491.72 | 2405.68 | v1 | |||
| 2024-09-02 | GLOBAL FOODS LTD CD 9669 | 296.14 | 2109.54 | v1 | |||
| 2024-09-03 | PAYPAL INC. LAZIZA TAKEAWAY | 144.61 | 2254.15 | v1 | |||
| 2024-09-03 | BRITISH GAS CD 9669 | 674.36 | 1579.79 | v1 | |||
| 2024-09-04 | UBER PAYMENTS UK L 3BNJFGIKB5EJ | 202.62 | 1782.41 | v1 | |||
| 2024-09-04 | PAYPAL INC. LAZIZA TAKEAWAY | 762.77 | 2545.18 | v1 | |||
| 2024-09-04 | HMRC - ACCOUNTS OF 300000001420357738 948 P N | 117.34 | 2427.84 | v1 | |||
| 2024-09-04 | NB FOODS LIMITED CD 9669 | 350.94 | 2076.90 | v1 | |||
| 2024-09-05 | PAYPAL INC. LAZIZA TAKEAWAY | 199.91 | 2276.81 | v1 | |||
| 2024-09-05 | EDF ENERGY - RESID | 101.00 | 2175.81 | v1 | |||
| 2024-09-05 | ROOFOODS LIMITED 742977157400 185008 10 | 79.15 | 2254.96 | v1 | |||
| 2024-09-06 | PAYPAL INC. LAZIZA TAKEAWAY | 67.19 | 2322.15 | v1 | |||
| 2024-09-06 | JUST EAT.CO.UK LIM JEA16127257-573979 | 243.54 | 2565.69 | v1 | |||
| 2024-09-06 | CPS HOMES RENT 66A TUDOR 400000001422959809 309894 | 3.50 | 2569.19 | v1 | |||
| 2024-09-09 | PAYPAL INC. LAZIZA TAKEAWAY | 46.67 | 2615.86 | v1 | |||
| 2024-09-09 | GLOBAL FOODS LTD CD 9669 | 213.49 | 2402.37 | v1 | |||
| 2024-09-10 | PAYPAL INC. LAZIZA TAKEAWAY | 138.33 | 2540.70 | v1 | |||
| 2024-09-11 | UBER PAYMENTS UK L TPMXBH27PYDC | 72.76 | 2613.46 | v1 | |||
| 2024-09-11 | PAYPAL INC. LAZIZA TAKEAWAY | 715.38 | 3328.84 | v1 | |||
| 2024-09-11 | BRITISH GAS BGL0343901- 0328315 | 1674.36 | 1654.48 | v1 | |||
| 2024-09-12 | PAYPAL INC. LAZIZA TAKEAWAY | 180.71 | 1835.19 | v1 | |||
| 2024-09-12 | ROOFOODS LIMITED 743076169500 185008 10 | 44.80 | 1879.99 | v1 | |||
| 2024-09-13 | PAYPAL INC. LAZIZA TAKEAWAY | 145.77 | 2025.76 | v1 | |||
| 2024-09-13 | JUST EAT.CO.UK LIM JEA16187601-574008 | 339.96 | 2365.72 | v1 | |||
| 2024-09-13 | COOPER HEALEY COAT 100000001412792858 2408303 | 108.00 | 2257.72 | v1 | |||
| 2024-09-16 | PAYPAL INC. LAZIZA TAKEAWAY | 18.86 | 2276.58 | v1 | |||
| 2024-09-16 | DWR CYMRU WELSH WA 3674891401 | 55.00 | 2221.58 | v1 | |||
| 2024-09-16 | E.ON NEXT LTD A-B3CB3F59- 001 | 130.00 | 2091.58 | v1 | |||
| 2024-09-16 | GLOBAL FOODS LTD CD 9669 | 295.13 | 1796.45 | v1 | |||
| 2024-09-17 | PAYPAL INC. LAZIZA TAKEAWAY | 183.31 | 1979.76 | v1 | |||
| 2024-09-17 | NB FOODS LIMITED CD 9669 | 326.84 | 1652.92 | v1 | |||
| 2024-09-18 | UBER PAYMENTS UK L 08RW7F28POPO | 188.10 | 1841.02 | v1 | |||
| 2024-09-18 | PAYPAL INC. LAZIZA TAKEAWAY | 618.27 | 2459.29 | v1 | |||
| 2024-09-18 | NB FOODS LIMITED CD 9669 | 318.19 | 2141.10 | v1 | |||
| 2024-09-19 | PAYPAL INC. LAZIZA TAKEAWAY | 100.18 | 2241.28 | v1 | |||
| 2024-09-19 | ROOFOODS LIMITED 743462860600 185008 10 | 57.15 | 2298.43 | v1 | |||
| 2024-09-19 | ISOBEL FREEMAN RENT 66A TUDOR | 1300.00 | 3598.43 | v1 | |||
| 2024-09-20 | PAYPAL INC. LAZIZA TAKEAWAY | 112.01 | 3710.44 | v1 | |||
| 2024-09-20 | JUST EAT.CO.UK LIM JEA16256719-574049 | 169.31 | 3879.75 | v1 | |||
| 2024-09-23 | PAYPAL INC. LAZIZA TAKEAWAY | 77.71 | 3957.46 | v1 | |||
| 2024-09-23 | OVO ENERGY NOT-USED | 50.00 | 3907.46 | v1 | |||
| 2024-09-23 | ADMIRAL INSURANCE P58427270010000062 | 149.20 | 3758.26 | v1 | |||
| 2024-09-23 | EDF ENERGY A-BFA40F53-001 | 350.00 | 3408.26 | v1 | |||
| 2024-09-23 | GLOBAL FOODS LTD CD 9669 | 167.26 | 3241.00 | v1 | |||
| 2024-09-24 | PAYPAL INC. LAZIZA TAKEAWAY | 162.89 | 3403.89 | v1 | |||
| 2024-09-25 | UBER PAYMENTS UK L 24TSZP59E5PH | 122.39 | 3526.28 | v1 | |||
| 2024-09-25 | PAYPAL INC. LAZIZA TAKEAWAY | 704.86 | 4231.14 | v1 | |||
| 2024-09-25 | CATHAYS PROPERTY L 309950 40666160 | 2000.00 | 2231.14 | v1 | |||
| 2024-09-25 | NB FOODS LIMITED CD 9669 | 415.88 | 1815.26 | v1 | |||
| 2024-09-26 | PAYPAL INC. LAZIZA TAKEAWAY | 166.73 | 1981.99 | v1 | |||
| 2024-09-26 | LOAN - 03227340BBL | 267.13 | 1714.86 | v1 | |||
| 2024-09-26 | BRITISH GAS BGL0343901- 0328315 | 211.24 | 1503.62 | v1 | |||
| 2024-09-26 | ROOFOODS LIMITED 743306201300 185008 10 | 84.52 | 1588.14 | v1 | |||
| 2024-09-26 | SAINSBURYS PETROL CD 9669 | 24.01 | 1564.13 | v1 | |||
| 2024-09-27 | PAYPAL INC. LAZIZA TAKEAWAY | 85.78 | 1649.91 | v1 | |||
| 2024-09-27 | JUST EAT.CO.UK LIM JEA16309639-574077 | 178.86 | 1828.77 | v1 | |||
| 2024-09-27 | SERVICE CHARGES REF : 436097814 | 40.16 | 1788.61 | v1 | |||
| 2024-09-30 | PAYPAL INC. LAZIZA TAKEAWAY | 17.69 | 1806.30 | v1 | |||
| 2024-09-30 | GLOBAL FOODS LTD CD 9669 | 242.32 | 1563.98 | v1 | |||
| 2024-10-01 | PAYPAL INC. LAZIZA TAKEAWAY | 84.68 | 1648.66 | v1 | |||
| 2024-10-01 | CARDIFF CO 1040210884X | 286.00 | 1362.66 | v1 | |||
| 2024-10-01 | INTERBAY FUNDING 000000000020008149 | 1491.72 | -129.06 | v1 | |||
| 2024-10-01 | T HARRIS FLAT266ATUDORSTEET | 1300.00 | 1170.94 | v1 | |||
| 2024-10-02 | UBER PAYMENTS UK L DAX1QGA5CXEG | 153.97 | 1324.91 | v1 | |||
| 2024-10-02 | PAYPAL INC. LAZIZA TAKEAWAY | 705.45 | 2030.36 | v1 | |||
| 2024-10-02 | NISBETS LTD CD 9669 | 14.74 | 2015.62 | v1 | |||
| 2024-10-02 | GLOBAL FOODS LTD CD 9669 | 89.24 | 1926.38 | v1 | |||
| 2024-10-02 | N & B FOODS LTD CD 9669 | 264.70 | 1661.68 | v1 | |||
| 2024-10-03 | PAYPAL INC. LAZIZA TAKEAWAY | 201.79 | 1863.47 | v1 | |||
| 2024-10-03 | ROOFOODS LIMITED 743702463600 185008 10 | 28.90 | 1892.37 | v1 | |||
| 2024-10-04 | PAYPAL INC. LAZIZA TAKEAWAY | 244.32 | 2136.69 | v1 | |||
| 2024-10-04 | JUST EAT.CO.UK LIM JEA16321344-574111 | 405.71 | 2542.40 | v1 | |||
| 2024-10-07 | GLOBAL FOODS LTD CD 9669 06OCT24 | 221.17 | 2321.23 | v1 | |||
| 2024-10-07 | PAYPAL INC. LAZIZA TAKEAWAY | 47.06 | 2368.29 | v1 | |||
| 2024-10-07 | WEST RED BADGE ELE 400000001440940881 66A F/A | 96.00 | 2272.29 | v1 | |||
| 2024-10-08 | PAYPAL INC. LAZIZA TAKEAWAY | 99.23 | 2371.52 | v1 | |||
| 2024-10-08 | CPS HOMES CD 9669 | 287.40 | 2084.12 | v1 | |||
| 2024-10-09 | UBER PAYMENTS UK L MLGU2690JRJW | 87.13 | 2171.25 | v1 | |||
| 2024-10-09 | PAYPAL INC. LAZIZA TAKEAWAY | 678.73 | 2849.98 | v1 | |||
| 2024-10-09 | N & B FOODS LTD CD 9669 | 378.93 | 2471.05 | v1 | |||
| 2024-10-10 | PAYPAL INC. LAZIZA TAKEAWAY | 105.70 | 2576.75 | v1 | |||
| 2024-10-10 | ROOFOODS LIMITED 743760615800 185008 10 | 42.72 | 2619.47 | v1 | |||
| 2024-10-11 | PAYPAL INC. LAZIZA TAKEAWAY | 151.98 | 2771.45 | v1 | |||
| 2024-10-11 | JUST EAT.CO.UK LIM JEA16381090-574143 | 244.21 | 3015.66 | v1 | |||
| 2024-10-11 | LAZIZA TAKE AWAY L 300000001441688208 ANEES | 800.00 | 2215.66 | v1 | |||
| 2024-10-14 | GLOBAL FOODS LTD CD 9669 13OCT24 | 353.77 | 1861.89 | v1 | |||
| 2024-10-14 | PAYPAL INC. LAZIZA TAKEAWAY | 50.11 | 1912.00 | v1 | |||
| 2024-10-15 | PAYPAL INC. LAZIZA TAKEAWAY | 114.76 | 2026.76 | v1 | |||
| 2024-10-15 | DWR CYMRU WELSH WA 3674891401 | 55.00 | 1971.76 | v1 | |||
| 2024-10-15 | E.ON NEXT LTD A-B3CB3F59- 001 | 130.00 | 1841.76 | v1 | |||
| 2024-10-16 | UBER PAYMENTS UK L UQGXJOPCZJOG | 113.34 | 1955.10 | v1 | |||
| 2024-10-16 | PAYPAL INC. LAZIZA TAKEAWAY | 623.35 | 2578.45 | v1 | |||
| 2024-10-16 | N & B FOODS LTD CD 9669 | 472.24 | 2106.21 | v1 | |||
| 2024-10-17 | PAYPAL INC. LAZIZA TAKEAWAY | 257.87 | 2364.08 | v1 | |||
| 2024-10-17 | ROOFOODS LIMITED XP5341199918630852 185008 | 40.45 | 2404.53 | v1 | |||
| 2024-10-18 | PAYPAL INC. LAZIZA TAKEAWAY | 79.97 | 2484.50 | v1 | |||
| 2024-10-21 | PENYLAN PLUMBING A 500000001442876257 LAZIZA | 138.00 | 2346.50 | v1 | |||
| 2024-10-21 | GLOBAL FOODS LTD CD 9669 20OCT24 | 307.48 | 2039.02 | v1 | |||
| 2024-10-21 | PAYPAL INC. LAZIZA TAKEAWAY | 41.46 | 2080.48 | v1 | |||
| 2024-10-21 | EDF ENERGY A-BFA40F53-001 | 350.00 | 1730.48 | v1 | |||
| 2024-10-22 | PAYPAL INC. LAZIZA TAKEAWAY | 190.09 | 1920.57 | v1 | |||
| 2024-10-22 | DARWENT LI 66A TUDOR ST RENT 01110347181653000N | 1300.00 | 3220.57 | v1 | |||
| 2024-10-23 | UBER PAYMENTS UK L DMUOL6M87QVV | 124.27 | 3344.84 | v1 | |||
| 2024-10-23 | PAYPAL INC. LAZIZA TAKEAWAY | 842.52 | 4187.36 | v1 | |||
| 2024-10-23 | OVO ENERGY NOT-USED | 50.00 | 4137.36 | v1 | |||
| 2024-10-23 | ADMIRAL INSURANCE P58427270010000063 | 149.20 | 3988.16 | v1 | |||
| 2024-10-23 | N & B FOODS LTD CD 9669 | 344.00 | 3644.16 | v1 | |||
| 2024-10-24 | PAYPAL INC. LAZIZA TAKEAWAY | 197.07 | 3841.23 | v1 | |||
| 2024-10-24 | ROOFOODS LIMITED XP7561159164192113 185008 | 36.72 | 3877.95 | v1 | |||
| 2024-10-25 | PAYPAL INC. LAZIZA TAKEAWAY | 223.31 | 4101.26 | v1 | |||
| 2024-10-28 | CERAMIKS LTD CD 9669 26OCT24 | 39.30 | 4061.96 | v1 | |||
| 2024-10-28 | PENYLAN PLUMBING A 600000001446570647 LAZIZA | 216.00 | 3845.96 | v1 | |||
| 2024-10-28 | PAYPAL INC. LAZIZA TAKEAWAY | 3.83 | 3849.79 | v1 | |||
| 2024-10-28 | LOAN - 03227340BBL | 265.26 | 3584.53 | v1 | |||
| 2024-10-28 | SERVICE CHARGES REF : 438553893 | 39.17 | 3545.36 | v1 | |||
| 2024-10-28 | GLOBAL FOODS LTD CD 9669 | 428.48 | 3116.88 | v1 | |||
| 2024-10-29 | PAYPAL INC. LAZIZA TAKEAWAY | 186.74 | 3303.62 | v1 | |||
| 2024-10-29 | BT GROUP PLC GP00637198- 000021 | 211.82 | 3091.80 | v1 | |||
| 2024-10-30 | UBER PAYMENTS UK L CQ4RE7ULH6NH | 34.20 | 3126.00 | v1 | |||
| 2024-10-30 | PAYPAL INC. LAZIZA TAKEAWAY | 878.75 | 4004.75 | v1 | |||
| 2024-10-30 | N & B FOODS LTD CD 9669 | 462.26 | 3542.49 | v1 | |||
| 2024-10-31 | PAYPAL INC. LAZIZA TAKEAWAY | 193.45 | 3735.94 | v1 | |||
| 2024-10-31 | ROOFOODS LIMITED XP2814217116629452 185008 | 32.35 | 3768.29 | v1 | |||
| 2024-11-01 | CARDIFF CO 1040210884X | 286.00 | 3482.29 | v1 | |||
| 2024-11-01 | INTERBAY FUNDING 000000000020008149 | 1491.72 | 1990.57 | v1 | |||
| 2024-11-01 | T HARRIS FLAT266ATUDORSTEET P7YV5NCN7BSRJUV8C3 040004 10 01NOV24 02:55 | 1300.00 | 3290.57 | v1 | |||
| 2024-11-01 | ROATH PARK(308096) CD 9669 01NOV24 | 500.00 | 2790.57 | v1 | |||
| 2024-11-04 | CERAMIKS LTD CD 9669 03NOV24 | 36.04 | 2754.53 | v1 | |||
| 2024-11-04 | SAINSBURYS PETROL CD 9669 | 18.00 | 2736.53 | v1 | |||
| 2024-11-04 | GLOBAL FOODS LTD CD 9669 | 283.91 | 2452.62 | v1 | |||
| 2024-11-06 | UBER PAYMENTS UK L BX0BVKPOM2HH | 101.17 | 2553.79 | v1 | |||
| 2024-11-06 | N & B FOODS LTD CD 9669 | 400.51 | 2153.28 | v1 | |||
| 2024-11-07 | ROOFOODS LIMITED XP1699025691310790 185008 10 07NOV24 06:50 | 112.71 | 2265.99 | v1 | |||
| 2024-11-08 | HMRC NI CONTRIBUTI 400000001459000437 948PN00203662 083220 10 08NOV24 18:05 | 117.34 | 2148.65 | v1 | |||
| 2024-11-08 | CARDIFF CITY COUNC 500000001454202816 CCCP00642 LICENCE 522106 10 08NOV24 18:13 | 180.00 | 1968.65 | v1 | |||
| 2024-11-12 | GLOBAL FOODS LTD CD 9669 | 317.54 | 1651.11 | v1 | |||
| 2024-11-13 | UBER PAYMENTS UK LUK3BQCG5RC9Z | 182.92 | 1834.03 | v1 | |||
| 2024-11-13 | N & B FOODS LTD CD 9669 | 441.34 | 1392.69 | v1 | |||
| 2024-11-15 | DWR CYMRU WELSH WA 3674891401 | 55.00 | 1337.69 | v1 | |||
| 2024-11-15 | E.ON NEXT LTD A-B3CB3F59-001 | 130.00 | 1207.69 | v1 | |||
| 2024-11-18 | CPS PROPERTY MANAG 300000001462769759 66ATUDOR STCARDIFF 309894 10 18NOV24 18:00 | 287.50 | 920.19 | v1 | |||
| 2024-11-20 | UBER PAYMENTS UK L QI3JVXBZVENZ | 51.13 | 971.32 | v1 | |||
| 2024-11-20 | DARWENT LI 66A TUDOR ST RENT 04082757412703000N 537030 10 20NOV24 08:27 | 1300.00 | 2271.32 | v1 | |||
| 2024-11-21 | EDF ENERGY A-BFA40F53-001 | 350.00 | 1921.32 | v1 | |||
| 2024-11-21 | HMRC VAT 500000001460897608 378770248 083200 10 21NOV24 16:03 | 1160.23 | 761.09 | v1 | |||
| 2024-11-25 | OVO ENERGY NOT-USED | 50.00 | 711.09 | v1 | |||
| 2024-11-25 | ADMIRAL INSURANCE P58427270010000064 | 149.20 | 561.89 | v1 | |||
| 2024-11-26 | LOAN - 03227340BBL | 265.18 | 296.71 | v1 | |||
| 2024-11-26 | LAZIZA TAKE AWAY L 600000001463220643 309950 10 26NOV24 10:46 | 1000.00 | 1296.71 | v1 | |||
| 2024-11-26 | COOPER HEALEY COAT 600000001463249959 2402011 LLAZ20018 205656 10 26NOV24 11:36 | 608.00 | 688.71 | v1 | |||
| 2024-11-26 | COOPER HEALEY COAT 600000001463251712 2409535 LLAZ20018 205656 10 26NOV24 11:40 | 63.60 | 625.11 | v1 | |||
| 2024-11-26 | ISOBEL FREEMAN 300000001467200660 TENANT FRONT DOOR 040004 10 26NOV24 18:13 | 12.65 | 612.46 | v1 | |||
| 2024-11-27 | UBER PAYMENTS UK L 3UU5IHLC8V9Z | 68.34 | 680.80 | v1 | |||
| 2024-11-28 | SERVICE CHARGES REF : 440994905 | 8.50 | 672.30 | v1 | |||
| 2024-11-29 | LAZIZA TAKE AWAY L BUILDER 200000001461682744 309950 10 29NOV24 12:28 | 2500.00 | 3172.30 | v1 | |||
| 2024-11-29 | CATHAYS PROPERTY L RED BRICK BUILDER | 1500.00 | 1672.30 | v1 | |||
| 2024-12-02 | T HARRIS FLAT266ATUDORSTEET PE888FKSV71VAGE9BB 040004 10 01DEC24 02:16 | 1300.00 | 2972.30 | v1 | |||
| 2024-12-02 | LAZIZA TAKE AWAY L 100000001458267830 309950 10 02DEC24 00:35 | 500.00 | 3472.30 | v1 | |||
| 2024-12-02 | CARDIFF CO 1040210884X | 286.00 | 3186.30 | v1 | |||
| 2024-12-02 | INTERBAY FUNDING 000000000020008149 | 1491.72 | 1694.58 | v1 | |||
| 2024-12-03 | WEST RED BADGE ELE 500000001468665015 66A 154824ELECCERT 537030 10 03DEC24 18:28 | 192.00 | 1502.58 | v1 | |||
| 2024-12-10 | COOPER HEALEY COAT 600000001472379616 2411201 1LAZ0018 205656 10 10DEC24 20:15 | 108.00 | 1394.58 | v1 | |||
| 2024-12-16 | E.ON NEXT LTD A-B3CB3F59-001 | 130.00 | 1264.58 | v1 | |||
| 2024-12-18 | HMRC NI CONTRIBUTI 200000001472841960 948PN00203662 083220 10 18DEC24 11:22 | 231.24 | 1033.34 | v1 | |||
| 2024-12-18 | DARWENT LI 66A TUDOR ST RENT 37115016266156000N 537030 10 18DEC24 11:50 | 1300.00 | 2333.34 | v1 | |||
| 2024-12-23 | OVO ENERGY NOT-USED | 50.00 | 2283.34 | v1 | |||
| 2024-12-23 | ADMIRAL INSURANCE P58427270010000065 | 149.20 | 2134.14 | v1 | |||
| 2024-12-27 | COOPER HEALEY COAT 600000001480930941 2408005/1LAZ019 205656 10 25DEC24 10:20 | 240.00 | 1894.14 | v1 | |||
| 2024-12-27 | HMRC NI CONTRIBUTI 100000001472182109 948PN00203662 083220 10 25DEC24 18:06 | 234.48 | 1659.66 | v1 | |||
| 2024-12-27 | LOAN - 03227340BBL | 263.84 | 1395.82 | v1 | |||
| 2024-12-27 | SERVICE CHARGES REF : 443454881 | 16.00 | 1379.82 | v1 | |||
| 2024-12-30 | LAZIZA TAKE AWAY L BILLS 400000001488335028 309950 10 30DEC24 15:14 | 1500.00 | 2879.82 | v1 | |||
| 2025-01-02 | T HARRIS FLAT266ATUDORSTEET PSZGIF75VB25URA83R 040004 10 01JAN25 02:14 | 1300.00 | 4179.82 | v1 | |||
| 2025-01-02 | CARDIFF CO 1040210884X | 286.00 | 3893.82 | v1 | |||
| 2025-01-02 | INTERBAY FUNDING 000000000020008149 | 1491.72 | 2402.10 | v1 | |||
| 2025-01-09 | E.ON NEXT CD 9669 | 565.05 | 1837.05 | v1 | |||
| 2025-01-10 | Ovo Energy Ltd CD 9669 | 57.65 | 1779.40 | v1 | |||
| 2025-01-17 | AMAZON* Q377C9MD5 CD 9669 | 18.77 | 1760.63 | v1 | |||
| 2025-01-20 | TO 30900903227340 18JAN25 | 500.00 | 1260.63 | v1 | |||
| 2025-01-20 | OVO ENERGY 56G7S8K | 30.00 | 1230.63 | v1 | |||
| 2025-01-20 | DARWENT LI 66A TUDOR ST RENT 16153740307324000N 537030 10 20JAN25 15:37 | 1300.00 | 2530.63 | v1 | |||
| 2025-01-23 | OVO ENERGY NOT-USED | 50.00 | 2480.63 | v1 | |||
| 2025-01-23 | ADMIRAL INSURANCE P58427270010000066 | 149.20 | 2331.43 | v1 | |||
| 2025-01-27 | LOAN - 03227340BBL | 240.15 | 2091.28 | v1 | |||
| 2025-01-28 | SERVICE CHARGES REF : 445746408 | 8.50 | 2082.78 | v1 | |||
| 2025-01-28 | SUMUP *CARDIFF CI CD 9669 | 80.00 | 2002.78 | v1 | |||
| 2025-01-30 | BT GROUP PLC GP00637198-000022 | 211.96 | 1790.82 | v1 | |||
| 2025-02-03 | T HARRIS FLAT266ATUDORSTEET PUPJEDN968CUJ8JF2Z 040004 10 01FEB25 02:20 | 1300.00 | 3090.82 | v1 | |||
| 2025-02-03 | CARDIFF CO 1040210884X | 286.00 | 2804.82 | v1 | |||
| 2025-02-03 | INTERBAY FUNDING 000000000020008149 | 1491.72 | 1313.10 | v1 | |||
| 2025-02-20 | OVO ENERGY 56G7S8K | 26.00 | 1287.10 | v1 | |||
| 2025-02-20 | LAZIZA TAKE AWAY L BILLS 100000001502434993 309950 10 20FEB25 15:40 | 700.00 | 1987.10 | v1 | |||
| 2025-02-20 | DARWENT LI 66A TUDOR ST RENT 30171032641703000N 537030 10 20FEB25 17:10 | 1300.00 | 3287.10 | v1 | |||
| 2025-02-24 | OVO ENERGY NOT-USED | 50.00 | 3237.10 | v1 | |||
| 2025-02-24 | ADMIRAL INSURANCE P58427270010000067 | 149.20 | 3087.90 | v1 | |||
| 2025-02-26 | LOAN - 03227340BBL | 239.04 | 2848.86 | v1 | |||
| 2025-02-28 | SERVICE CHARGES REF : 448414764 | 8.50 | 2840.36 | v1 | |||
| 2025-03-03 | T HARRIS FLAT266ATUDORSTEET P8XPOMS44PYXOUOK1U 040004 10 01MAR25 02:19 | 1300.00 | 4140.36 | v1 | |||
| 2025-03-03 | CARDIFF CO 1040210884X | 286.00 | 3854.36 | v1 | |||
| 2025-03-03 | INTERBAY FUNDING 000000000020008149 | 1491.72 | 2362.64 | v1 | |||
| 2025-03-17 | LAZIZA TAKE AWAY L BILLS 400000001530949135 309950 10 17 MAR25 15:51 | 1500.00 | 3862.64 | v1 | |||
| 2025-03-18 | C BEAL 500000001526482137 66 TUDORMAINTENCE 522107 10 18MAR25 11:19 maintenance | 200.00 | 3662.64 | v1 | |||
| 2025-03-20 | OVO ENERGY 56G7S8K | 26.00 | 3636.64 | v1 | |||
| 2025-03-21 | DARWENT LI 66A TUDOR ST RENT 32084148213606000N 537030 10 21MAR25 08:41 | 1300.00 | 4936.64 | v1 | |||
| 2025-03-24 | OVO ENERGY NOT-USED | 50.00 | 4886.64 | v1 | |||
| 2025-03-26 | LOAN - 03227340BBL | 237.32 | 4649.32 | v1 | |||
| 2025-03-28 | SERVICE CHARGES REF : 450620700 | 8.50 | 4640.82 | v1 | |||
| 2025-03-28 | STATEMENT CLOSING BALANCE | 4640.82 | v1 | ||||
| Totals | 0.00 | 0.00 | 4640.82 | ||||