| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23ZUXQ700 200000 40 26MAR25 09:14 | AMERICAN EXPRESS | Unknown | 0.0% | USD 10.00 | USD 0.00 | USD 10.00 | USD 5041.07 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-26 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606209181 304065 40 26MAR25 11:36 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 153.50 | USD 0.00 | USD 153.50 | USD 5194.57 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 153.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-26 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 193.01 | USD 0.00 | USD 193.01 | USD 5001.56 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 193.01
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-27 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23ROVTV00 200000 40 27MAR25 09:14 | AMERICAN EXPRESS | Unknown | 0.0% | USD 10.00 | USD 0.00 | USD 10.00 | USD 5011.56 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 10.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606311786 304065 40 27MAR25 11:14 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 12.50 | USD 0.00 | USD 12.50 | USD 5024.06 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 12.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-27 | ROOFOODS LIMITED XP3946814993674828 185008 10 27 MAR25 14:20 | ROOFOODS LIMITED | Unknown | 0.0% | USD 44.52 | USD 0.00 | USD 44.52 | USD 5068.58 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 44.52
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-28 | JUST EAT.CO.UK LIM JEA17910815-574965 PH7DAPI949NRSL7E00 207898 40 28MAR25 06:14 | JUST EATCOUK | Unknown | 0.0% | USD 191.86 | USD 0.00 | USD 191.86 | USD 5260.44 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.86
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606399304 304065 40 28MAR25 10:52 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 70.70 | USD 0.00 | USD 70.70 | USD 5331.14 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 70.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-31 | N & B FOODS LTD CD 5012 29MAR25 | N B FOODS LTD | Unknown | 0.0% | USD 59.78 | USD 0.00 | USD 59.78 | USD 5271.36 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 59.78
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-31 | GLOBAL FOODS LTD CD 5012 30MAR25 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 497.82 | USD 0.00 | USD 497.82 | USD 4773.54 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 497.82
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-31 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606528735 304065 40 31MAR25 11:37 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 263.70 | USD 0.00 | USD 263.70 | USD 5037.24 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 263.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-31 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606533186 304065 40 31MAR25 11:39 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 96.20 | USD 0.00 | USD 96.20 | USD 5133.44 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 96.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-03-31 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606614096 304065 40 31MAR25 12:36 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 142.20 | USD 0.00 | USD 142.20 | USD 5275.64 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 142.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-01 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606740817 304065 40 01APR25 11:54 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 45.00 | USD 0.00 | USD 45.00 | USD 5320.64 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 45.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-02 | UBER PAYMENTS UKL N5U40F7BH8JP | UBER PAYMENTS | Unknown | 0.0% | USD 77.88 | USD 0.00 | USD 77.88 | USD 5398.52 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 77.88
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-02 | MARKETPLACE MERCHA MMSL1435288Z1A | MARKETPLACE MERCHA | Unknown | 0.0% | USD 1.20 | USD 0.00 | USD 1.20 | USD 5397.32 | |
|
Client:
MARKETPLACE MERCHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606828644 304065 40 02APR25 11:42 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 215.00 | USD 0.00 | USD 215.00 | USD 5612.32 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 215.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-02 | L MCGOWAN 200000001531745917 LAZIZA 15897 309894 10 02APR25 16:41 | L MCGOWAN LAZIZA | Unknown | 0.0% | USD 600.00 | USD 0.00 | USD 600.00 | USD 5012.32 | |
|
Client:
L MCGOWAN LAZIZA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 600.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-02 | COOPER HEALEY COAT 500000001535778814 2501027 205656 10 02APR25 17:04 | COOPER HEALEY COAT | Unknown | 0.0% | USD 1320.00 | USD 0.00 | USD 1320.00 | USD 3692.32 | |
|
Client:
COOPER HEALEY COAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1320.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-02 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 293.01 | USD 0.00 | USD 293.01 | USD 3399.31 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 293.01
VAT Amount:
USD 0.00
|
|||||||||