| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-02-28 | JUST EAT.CO.UK LIM JEA17641970-574823 PH7DAPI949NPCJEI00 207898 40 28FEB25 06:10 | JUST EATCOUK | Unknown | 0.0% | USD 242.34 | USD 0.00 | USD 242.34 | USD 6164.39 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 242.34
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604246951 304065 40 28FEB25 11:30 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 190.90 | USD 0.00 | USD 190.90 | USD 6355.29 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 190.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | BATLEYS LTD CD 5012 01MAR25 | BATLEYS LTD | Unknown | 0.0% | USD 79.93 | USD 0.00 | USD 79.93 | USD 6275.36 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 79.93
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 187.98 | USD 0.00 | USD 187.98 | USD 6621.63 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 187.98
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604513669 304065 40 03MAR25 13:02 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 126.00 | USD 0.00 | USD 126.00 | USD 6809.61 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 126.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604417660 304065 40 03MAR25 11:30 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 163.05 | USD 0.00 | USD 163.05 | USD 6438.41 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 163.05
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604473499 304065 40 03MAR25 12:35 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 245.20 | USD 0.00 | USD 245.20 | USD 6683.61 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 245.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-04 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604572403 304065 40 04MAR25 11:38 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 99.80 | USD 0.00 | USD 99.80 | USD 6720.23 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 99.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-04 | MARKETPLACE MERCHA MMSL1435288Z1A | MARKETPLACE MERCHA | Unknown | 0.0% | USD 1.20 | USD 0.00 | USD 1.20 | USD 6620.43 | |
|
Client:
MARKETPLACE MERCHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-04 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 18.54 | USD 0.00 | USD 18.54 | USD 6701.69 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 18.54
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-05 | UBER PAYMENTS UK L 5IR71QZYE9C4 | UBER PAYMENTS | Unknown | 0.0% | USD 109.28 | USD 0.00 | USD 109.28 | USD 6810.97 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 109.28
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-05 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604647706 304065 40 05MAR25 11:16 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 98.40 | USD 0.00 | USD 98.40 | USD 6909.37 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 98.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-05 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 213.89 | USD 0.00 | USD 213.89 | USD 6695.48 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 213.89
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-06 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23Q04YE00 200000 40 06MAR25 09:14 | AMERICAN EXPRESS | Unknown | 0.0% | USD 18.50 | USD 0.00 | USD 18.50 | USD 6713.98 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 18.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-06 | ROOFOODS LIMITED XP2351482231778945 185008 10 06MAR25 10:16 | ROOFOODS LIMITED | Unknown | 0.0% | USD 66.78 | USD 0.00 | USD 66.78 | USD 6780.76 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 66.78
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604740314 304065 40 06MAR25 11:44 | FDEL FASTER | Unknown | 0.0% | USD 25.40 | USD 0.00 | USD 25.40 | USD 6806.16 | |
|
Client:
FDEL FASTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 25.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604845905 304065 40 07MAR25 12:07 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 67.80 | USD 0.00 | USD 67.80 | USD 7139.74 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 67.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-07 | JUST EAT.CO.UK LIM JEA17697053-574859 PH7DAPI949NQ3A8800 207898 40 07MAR25 06:12 | JUST EATCOUK | Unknown | 0.0% | USD 265.78 | USD 0.00 | USD 265.78 | USD 7071.94 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 265.78
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604940840 304065 40 10MAR25 10:49 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 101.30 | USD 0.00 | USD 101.30 | USD 7407.24 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 101.30
VAT Amount:
USD 0.00
|
|||||||||