| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-19 | UBER PAYMENTS UK L 8U7A0TTSXJ50 | UBER PAYMENTS | Unknown | 0.0% | USD 89.93 | USD 0.00 | USD 89.93 | USD 6853.19 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 89.93
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603496201 304065 40 19FEB25 11:28 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 138.10 | USD 0.00 | USD 138.10 | USD 6991.29 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 138.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-19 | NATIONAL INSURANCE 200000001507135547 948PN00203662 083220 10 19FEB25 17:56 | insurance | Insurance | 0.0% | USD 117.14 | USD 0.00 | USD 117.14 | USD 6874.15 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
USD 117.14
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-19 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 227.48 | USD 0.00 | USD 227.48 | USD 6646.67 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 227.48
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-20 | ROOFOODS LIMITED XP8028068441040163 185008 10 20FEB25 09:04 | ROOFOODS LIMITED | Unknown | 0.0% | USD 84.01 | USD 0.00 | USD 84.01 | USD 6730.68 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 84.01
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-20 | MRS RUKHSANA K RAS 100000001502434993 BILLS 309894 10 20FEB25 15:40 | MRS RUKHSANA K RAS | Unknown | 0.0% | USD 700.00 | USD 0.00 | USD 700.00 | USD 6030.68 | |
|
Client:
MRS RUKHSANA K RAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 700.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | EDF ENERGY A-BFA40F53-002 | EDF ENERGY | Unknown | 0.0% | USD 664.00 | USD 0.00 | USD 664.00 | USD 5366.68 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 664.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603654267 304065 40 21FEB25 11:15 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 156.30 | USD 0.00 | USD 156.30 | USD 5031.41 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 156.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | EDF ENERGY A-D38E886B-001 | EDF ENERGY | Unknown | 0.0% | USD 824.42 | USD 0.00 | USD 824.42 | USD 4542.26 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 824.42
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-21 | JUST EAT.CO.UK LIM JEA17596479-574797 PH7DAPI949NOM8J000 207898 40 21FEB25 06:15 | JUST EATCOUK | Unknown | 0.0% | USD 332.85 | USD 0.00 | USD 332.85 | USD 4875.11 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 332.85
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603769066 304065 40 24FEB25 11:20 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 208.20 | USD 0.00 | USD 208.20 | USD 5239.61 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 208.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603845953 304065 40 24FEB25 12:25 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 209.10 | USD 0.00 | USD 209.10 | USD 5448.71 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 209.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603871433 304065 40 24FEB25 12:43 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 462.50 | USD 0.00 | USD 462.50 | USD 5911.21 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 462.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-25 | FDEL FASTER PAYMEN FDMS 511772121 CM25100603944278 304065 40 25FEB25 11:40 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 208.70 | USD 0.00 | USD 208.70 | USD 6119.91 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 208.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-25 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 309.91 | USD 0.00 | USD 309.91 | USD 5810.00 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 309.91
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-26 | FDMS ADJ 511772121 | FDMS | Unknown | 0.0% | USD 43.90 | USD 0.00 | USD 43.90 | USD 5851.26 | |
|
Client:
FDMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 43.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-26 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 296.12 | USD 0.00 | USD 296.12 | USD 5808.04 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 296.12
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-26 | UBER PAYMENTS UK L 99DCAZY3GVIO | UBER PAYMENTS | Unknown | 0.0% | USD 85.16 | USD 0.00 | USD 85.16 | USD 5895.16 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 85.16
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-26 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604021363 304065 40 26FEB25 11:35 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 252.90 | USD 0.00 | USD 252.90 | USD 6104.16 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 252.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604116031 304065 40 27FEB25 11:24 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 17.70 | USD 0.00 | USD 17.70 | USD 5922.05 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 17.70
VAT Amount:
USD 0.00
|
|||||||||