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Bank Statement Details

Bank Information
Bank Name
None
Account Holder
Processing...
Account Number
Statement Information
Statement Period
2026-04-16 to 2026-04-16
Opening Balance
USD 0.00
Closing Balance
USD 0.00
Currency
USD
Processed On
2026-04-16 11:14
Statement Status: Complete
Transactions
Edit Transactions 588 transactions Page 1 of 30
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
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