| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-03-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605006779 304065 40 10MAR25 11:36 | FDEL FASTER | Unknown | 0.0% | USD 145.80 | USD 0.00 | USD 145.80 | USD 7553.04 | |
|
Client:
FDEL FASTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 145.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-11 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605075964 304065 40 11MAR25 10:35 | FDEL FASTER | Unknown | 0.0% | USD 277.80 | USD 0.00 | USD 277.80 | USD 7830.84 | |
|
Client:
FDEL FASTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 277.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-11 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 95.95 | USD 0.00 | USD 95.95 | USD 7734.89 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 95.95
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605170085 304065 40 12MAR25 11:01 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 86.20 | USD 0.00 | USD 86.20 | USD 7868.25 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 86.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-12 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 236.18 | USD 0.00 | USD 236.18 | USD 7632.07 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 236.18
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-12 | UBER PAYMENTS UK L ZS27G1YLKW7Z | UBER PAYMENTS | Unknown | 0.0% | USD 47.16 | USD 0.00 | USD 47.16 | USD 7782.05 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 47.16
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-13 | ROOFOODS LIMITED XP8368888028550144 185008 10 13MAR25 04:38 | ROOFOODS LIMITED | Unknown | 0.0% | USD 37.16 | USD 0.00 | USD 37.16 | USD 7669.23 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 37.16
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-13 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23Q0YM700 200000 40 13MAR25 09:16 | AMERICAN EXPRESS | Unknown | 0.0% | USD 24.00 | USD 0.00 | USD 24.00 | USD 7693.23 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 24.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-13 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605246423 304065 40 13MAR25 10:44 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 31.90 | USD 0.00 | USD 31.90 | USD 7725.13 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 31.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-14 | FDMS 511772121 SVCCHG | FDMS SVCCHG | Unknown | 0.0% | USD 57.64 | USD 0.00 | USD 57.64 | USD 7667.49 | |
|
Client:
FDMS SVCCHG
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 57.64
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-14 | JUST EAT.CO.UK LIM JEA17804755-574900 PH7DAPI949NQS98V00 207898 40 14MAR25 06:11 | JUST EATCOUK | Unknown | 0.0% | USD 133.32 | USD 0.00 | USD 133.32 | USD 7800.81 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 133.32
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605336936 304065 40 14MAR25 10:47 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 129.70 | USD 0.00 | USD 129.70 | USD 7930.51 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 129.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-17 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU | Unknown | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 7852.30 | |
|
Client:
DWR CYMRU
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-17 | MRS RUKHSANA K RAS 400000001530949135 BILLS 309894 10 17MAR25 15:51 | MRS RUKHSANA K RAS | Unknown | 0.0% | USD 1500.00 | USD 0.00 | USD 1500.00 | USD 6946.68 | |
|
Client:
MRS RUKHSANA K RAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605506540 304065 40 17MAR25 12:26 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 174.00 | USD 0.00 | USD 174.00 | USD 8446.68 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 174.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605488137 304065 40 17MAR25 12:17 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 407.90 | USD 0.00 | USD 407.90 | USD 8272.68 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 407.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-17 | BRITISH GAS BGL0622482-0602469 | BRITISH GAS | Unknown | 0.0% | USD 317.52 | USD 0.00 | USD 317.52 | USD 7534.78 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 317.52
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-17 | GLOBAL FOODS LTD CD 5012 15MAR25 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 23.21 | USD 0.00 | USD 23.21 | USD 7907.30 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 23.21
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605423295 304065 40 17MAR25 11:38 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 330.00 | USD 0.00 | USD 330.00 | USD 7864.78 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 330.00
VAT Amount:
USD 0.00
|
|||||||||