| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602819296 304065 40 10FEB25 12:12 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 234.50 | USD 0.00 | USD 234.50 | USD 6424.94 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 234.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602863537 304065 40 10FEB25 12:41 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 176.00 | USD 0.00 | USD 176.00 | USD 6600.94 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 176.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-10 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 70.53 | USD 0.00 | USD 70.53 | USD 6530.41 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 70.53
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-10 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 137.86 | USD 0.00 | USD 137.86 | USD 6392.55 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 137.86
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-11 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602929467 304065 40 11FEB25 11:31 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 63.40 | USD 0.00 | USD 63.40 | USD 6455.95 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 63.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-12 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 233.32 | USD 0.00 | USD 233.32 | USD 6332.30 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 233.32
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603000250 304065 40 12FEB25 11:35 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 74.20 | USD 0.00 | USD 74.20 | USD 6565.62 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 74.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-12 | UBER PAYMENTS UKL 9PJ19MJ48ZQ9 | UBER PAYMENTS | Unknown | 0.0% | USD 35.47 | USD 0.00 | USD 35.47 | USD 6491.42 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 35.47
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-13 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603075377 304065 40 13FEB25 11:29 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 24.90 | USD 0.00 | USD 24.90 | USD 6357.20 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 24.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-14 | AMERICAN EXPRESS P 758951688902250107 | AMERICAN EXPRESS | Unknown | 0.0% | USD 0.27 | USD 0.00 | USD 0.27 | USD 6356.93 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 0.27
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-14 | FDMS 511772121 SVCCHG | FDMS SVCCHG | Unknown | 0.0% | USD 22.18 | USD 0.00 | USD 22.18 | USD 6334.75 | |
|
Client:
FDMS SVCCHG
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 22.18
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-14 | JUST EAT.CO.UK LIM JEA17551118-574759 PH7DAPI949NNYBG100 207898 40 14FEB25 06:12 | JUST EATCOUK | Unknown | 0.0% | USD 122.10 | USD 0.00 | USD 122.10 | USD 6456.85 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 122.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603152764 304065 40 14FEB25 11:22 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 171.10 | USD 0.00 | USD 171.10 | USD 6627.95 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 171.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-17 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 230.17 | USD 0.00 | USD 230.17 | USD 6663.26 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 230.17
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603363235 304065 40 17FEB25 12:39 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 218.30 | USD 0.00 | USD 218.30 | USD 6893.43 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 218.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603314942 304065 40 17FEB25 12:08 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 243.00 | USD 0.00 | USD 243.00 | USD 6675.13 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 243.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-17 | BRITISH GAS BGL0622482-0602469 | BRITISH GAS | Unknown | 0.0% | USD 317.52 | USD 0.00 | USD 317.52 | USD 6255.43 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 317.52
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603252588 304065 40 17FEB25 11:16 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 176.70 | USD 0.00 | USD 176.70 | USD 6432.13 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 176.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-17 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU | Unknown | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 6572.95 | |
|
Client:
DWR CYMRU
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-18 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603424002 304065 40 18FEB25 11:25 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 100.00 | USD 0.00 | USD 100.00 | USD 6763.26 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 100.00
VAT Amount:
USD 0.00
|
|||||||||