| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-21 | LAZIZA ANEES 500000001408259399 309894 10 21AUG24 19:01 | LAZIZA ANEES | Unknown | 0.0% | USD 500.00 | USD 0.00 | USD 500.00 | USD 500.00 | |
|
Client:
LAZIZA ANEES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-09-20 | ECATERING CD 5012 | ECATERING | Unknown | 0.0% | USD 127.77 | USD 0.00 | USD 127.77 | USD 372.23 | |
|
Client:
ECATERING
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 127.77
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-01 | SP ECATERING CD 5012 | ECATERING | Unknown | 0.0% | USD 16.19 | USD 0.00 | USD 16.19 | USD 356.04 | |
|
Client:
ECATERING
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 16.19
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-11 | LAZIZA ANEES 300000001441688208 309894 10 11OCT24 16:42 | LAZIZA ANEES | Unknown | 0.0% | USD 800.00 | USD 0.00 | USD 800.00 | USD 1156.04 | |
|
Client:
LAZIZA ANEES
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 800.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-10-28 | BRITISH GAS BGL0608605-0588690 | BRITISH GAS | Unknown | 0.0% | USD 231.76 | USD 0.00 | USD 231.76 | USD 924.28 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 231.76
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-01 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 99.64 | USD 0.00 | USD 99.64 | USD 1023.92 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 99.64
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-04 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 88.23 | USD 0.00 | USD 88.23 | USD 1112.15 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 88.23
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-05 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 257.12 | USD 0.00 | USD 257.12 | USD 1369.27 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 257.12
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-06 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 908.98 | USD 0.00 | USD 908.98 | USD 2278.25 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 908.98
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-07 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 228.74 | USD 0.00 | USD 228.74 | USD 2506.99 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 228.74
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-08 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 211.41 | USD 0.00 | USD 211.41 | USD 2718.40 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 211.41
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-11 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 49.32 | USD 0.00 | USD 49.32 | USD 2767.72 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 49.32
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-12 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 263.31 | USD 0.00 | USD 263.31 | USD 3031.03 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 263.31
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-13 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 716.71 | USD 0.00 | USD 716.71 | USD 3747.74 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 716.71
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-14 | ROOFOODS LIMITED XP5605869336711576 185008 10 14NOV24 02:28 | ROOFOODS LIMITED | Unknown | 0.0% | USD 47.52 | USD 0.00 | USD 47.52 | USD 3961.71 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 47.52
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-14 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 166.45 | USD 0.00 | USD 166.45 | USD 3914.19 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 166.45
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-15 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 183.64 | USD 0.00 | USD 183.64 | USD 4145.35 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 183.64
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-18 | GLOBAL FOODS LTD CD 5012 17NOV24 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 499.96 | USD 0.00 | USD 499.96 | USD 3645.39 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 499.96
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-18 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 16.21 | USD 0.00 | USD 16.21 | USD 3661.60 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 16.21
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-19 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 112.70 | USD 0.00 | USD 112.70 | USD 3774.30 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 112.70
VAT Amount:
USD 0.00
|
|||||||||