Laziza Takeaways Ltd
2024-08-21 to 2025-07-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-08-21 | 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 | 309894 10 110CT24 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 | |||
| Totals | 0.00 | 0.00 | 6341.52 | ||||