| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-18 | COSTCO WHOLESALE # CD 5012 | COSTCO WHOLESALE | Unknown | 0.0% | USD 16.75 | USD 0.00 | USD 16.75 | USD 7045.03 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 16.75
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-18 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 136.78 | USD 0.00 | USD 136.78 | USD 6849.29 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 136.78
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-18 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605581945 304065 40 18MAR25 10:47 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 115.10 | USD 0.00 | USD 115.10 | USD 7061.78 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 115.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-18 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Unknown | 0.0% | USD 58.96 | USD 0.00 | USD 58.96 | USD 6986.07 | |
|
Client:
BESTWAY WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 58.96
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-19 | UBER PAYMENTS UK L X139S58RDSUF | UBER PAYMENTS | Unknown | 0.0% | USD 61.20 | USD 0.00 | USD 61.20 | USD 6910.49 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 61.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605692706 304065 40 19MAR25 11:16 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 47.60 | USD 0.00 | USD 47.60 | USD 6958.09 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 47.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-19 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 200.02 | USD 0.00 | USD 200.02 | USD 6758.07 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 200.02
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-20 | ROOFOODS LIMITED XP8710726505236032 185008 10 20MAR25 09:04 | ROOFOODS LIMITED | Unknown | 0.0% | USD 19.97 | USD 0.00 | USD 19.97 | USD 6778.04 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 19.97
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605775058 304065 40 20MAR25 11:20 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 15.00 | USD 0.00 | USD 15.00 | USD 6793.04 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 15.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-21 | JUST EAT.CO.UK LIM JEA17861284-574939 PH7DAPI949NRGRZ600 207898 40 21MAR25 06:12 | JUST EATCOUK | Unknown | 0.0% | USD 201.59 | USD 0.00 | USD 201.59 | USD 5148.37 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 201.59
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-21 | NATIONAL INSURANCE 600000001528075841 948PN00203662 083220 10 21MAR25 15:51 | insurance | Insurance | 0.0% | USD 117.14 | USD 0.00 | USD 117.14 | USD 5103.53 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
USD 117.14
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605855323 304065 40 21MAR25 11:04 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 72.30 | USD 0.00 | USD 72.30 | USD 5220.67 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 72.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-21 | EDF ENERGY A-D38E886B-001 | EDF ENERGY | Unknown | 0.0% | USD 1182.26 | USD 0.00 | USD 1182.26 | USD 4946.78 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1182.26
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-21 | EDF ENERGY A-BFA40F53-002 | EDF ENERGY | Unknown | 0.0% | USD 664.00 | USD 0.00 | USD 664.00 | USD 6129.04 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 664.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606003929 304065 40 24MAR25 11:24 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 161.90 | USD 0.00 | USD 161.90 | USD 4604.29 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 161.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606018756 304065 40 24MAR25 11:34 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 348.50 | USD 0.00 | USD 348.50 | USD 4952.79 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 348.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605947671 304065 40 24MAR25 10:49 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 195.90 | USD 0.00 | USD 195.90 | USD 4442.39 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 195.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-24 | MOVO PARTNERSHIP CD 5012 22MAR25 | MOVO | Unknown | 0.0% | USD 857.04 | USD 0.00 | USD 857.04 | USD 4246.49 | |
|
Client:
MOVO
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 857.04
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-25 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606103119 304065 40 25MAR25 10:33 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 66.50 | USD 0.00 | USD 66.50 | USD 5019.29 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 66.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-26 | UBER PAYMENTS UK L OVUJ8JSXJI6G | UBER PAYMENTS | Unknown | 0.0% | USD 11.78 | USD 0.00 | USD 11.78 | USD 5031.07 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.78
VAT Amount:
USD 0.00
|
|||||||||