| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-03 | ROOFOODS LIMITED XP9268577551609957 185008 10 03APR25 06:02 | ROOFOODS LIMITED | Unknown | 0.0% | USD 81.11 | USD 0.00 | USD 81.11 | USD 3480.42 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 81.11
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606925994 304065 40 03APR25 11:44 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 20.60 | USD 0.00 | USD 20.60 | USD 3501.02 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 20.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-04 | JUST EAT.CO.UK LIM JEA17964151-575003 PH7DAPI949NSKON800 207898 40 04APR25 06:11 | JUST EATCOUK | Unknown | 0.0% | USD 452.30 | USD 0.00 | USD 452.30 | USD 3953.32 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 452.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-04 | FDEL FASTER PAYMEN FDMS 511772121 CM25100606999545 304065 40 04APR25 11:29 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 158.90 | USD 0.00 | USD 158.90 | USD 4112.22 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 158.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-07 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23STNO600 200000 40 07APR25 09:15 | AMERICAN EXPRESS | Unknown | 0.0% | USD 29.50 | USD 0.00 | USD 29.50 | USD 4141.72 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 29.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607101176 304065 40 07APR25 11:20 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 215.90 | USD 0.00 | USD 215.90 | USD 4357.62 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 215.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607151484 304065 40 07APR25 11:58 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 142.70 | USD 0.00 | USD 142.70 | USD 4500.32 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 142.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607186760 304065 40 07APR25 12:22 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 176.00 | USD 0.00 | USD 176.00 | USD 4676.32 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 176.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-07 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 175.19 | USD 0.00 | USD 175.19 | USD 4501.13 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 175.19
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-08 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23SXYMJ00 200000 40 08APR25 09:16 | AMERICAN EXPRESS | Unknown | 0.0% | USD 18.50 | USD 0.00 | USD 18.50 | USD 4519.63 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 18.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-08 | COOPER HEALEY COAT 200000001534992998 2501027 205656 10 08APR25 11:06 | COOPER HEALEY COAT | Unknown | 0.0% | USD 1320.00 | USD 0.00 | USD 1320.00 | USD 3199.63 | |
|
Client:
COOPER HEALEY COAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1320.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-08 | COOPER HEALEY COAT 500000001539036066 2412435 205656 10 08APR25 11:10 | COOPER HEALEY COAT | Unknown | 0.0% | USD 63.60 | USD 0.00 | USD 63.60 | USD 3136.03 | |
|
Client:
COOPER HEALEY COAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 63.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-08 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607267525 304065 40 08APR25 11:25 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 126.90 | USD 0.00 | USD 126.90 | USD 3262.93 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 126.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-09 | UBER PAYMENTS UK L F2UQBYDYXTY9 | UBER PAYMENTS | Unknown | 0.0% | USD 122.64 | USD 0.00 | USD 122.64 | USD 3385.57 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 122.64
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607357166 304065 40 09APR25 11:35 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 113.50 | USD 0.00 | USD 113.50 | USD 3499.07 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 113.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-09 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 227.98 | USD 0.00 | USD 227.98 | USD 3271.09 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 227.98
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-10 | ROOFOODS LIMITED XP9665147173505813 185008 10 10APR25 06:38 | ROOFOODS LIMITED | Unknown | 0.0% | USD 40.29 | USD 0.00 | USD 40.29 | USD 3311.38 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 40.29
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607433873 304065 40 10APR25 11:37 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 23.20 | USD 0.00 | USD 23.20 | USD 3334.58 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 23.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-11 | PH7DAPI949NT9QWJ00 207898 40 11APR25 06:12JUST EAT.CO.UK LIM JEA18026314-575033 | ee limited | Phone | 0.0% | USD 255.46 | USD 0.00 | USD 255.46 | USD 3590.04 | |
|
Client:
ee limited
Category:
Phone
VAT %:
0.0%
Net Amount:
USD 255.46
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-11 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607526669 304065 40 11APR25 11:31 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 148.30 | USD 0.00 | USD 148.30 | USD 3738.34 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 148.30
VAT Amount:
USD 0.00
|
|||||||||