| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | N & B FOODS LTD CD 5012 12APR25 | N B FOODS LTD | Unknown | 0.0% | USD 77.56 | USD 0.00 | USD 77.56 | USD 3660.78 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 77.56
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-14 | AMERICAN EXPRESS P 758951688902250107 | AMERICAN EXPRESS | Unknown | 0.0% | USD 0.57 | USD 0.00 | USD 0.57 | USD 3660.21 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 0.57
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-14 | FDMS 511772121 SVCCHG | FDMS SVCCHG | Unknown | 0.0% | USD 30.58 | USD 0.00 | USD 30.58 | USD 3629.63 | |
|
Client:
FDMS SVCCHG
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 30.58
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607603918 304065 40 14APR25 11:16 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 197.70 | USD 0.00 | USD 197.70 | USD 3827.33 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 197.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607653944 304065 40 14APR25 11:47 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 126.60 | USD 0.00 | USD 126.60 | USD 3953.93 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 126.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607693451 304065 40 14APR25 12:12 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 273.50 | USD 0.00 | USD 273.50 | USD 4227.43 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 273.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-14 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 117.11 | USD 0.00 | USD 117.11 | USD 4110.32 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 117.11
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-14 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 196.35 | USD 0.00 | USD 196.35 | USD 3913.97 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 196.35
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU | Unknown | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 3858.97 | |
|
Client:
DWR CYMRU
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-15 | BRITISH GAS BGL0622482-0602469 | BRITISH GAS | Unknown | 0.0% | USD 317.52 | USD 0.00 | USD 317.52 | USD 3541.45 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 317.52
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-15 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23TN4LD00 200000 40 15APR25 09:18 | AMERICAN EXPRESS | Unknown | 0.0% | USD 18.50 | USD 0.00 | USD 18.50 | USD 3559.95 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 18.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-15 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607802063 304065 40 15APR25 11:39 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 134.60 | USD 0.00 | USD 134.60 | USD 3694.55 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 134.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-15 | L MCGOWAN 600000001542660498 LAZIZA 15898 309894 10 15APR25 14:23 | L MCGOWAN LAZIZA | Unknown | 0.0% | USD 600.00 | USD 0.00 | USD 600.00 | USD 3094.55 | |
|
Client:
L MCGOWAN LAZIZA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 600.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-16 | UBER PAYMENTS UK LJ7JSHIQRZATG | UBER PAYMENTS | Unknown | 0.0% | USD 88.72 | USD 0.00 | USD 88.72 | USD 3183.27 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 88.72
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607872449 304065 40 16APR25 11:49 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 73.60 | USD 0.00 | USD 73.60 | USD 3256.87 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 73.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-16 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 454.83 | USD 0.00 | USD 454.83 | USD 2802.04 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 454.83
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-17 | JUST EAT.CO.UK LIM JEA18090229-575067 PH7DAPI949NTUIQ700 207898 40 17APR25 06:12 | JUST EATCOUK | Unknown | 0.0% | USD 661.71 | USD 0.00 | USD 661.71 | USD 3463.75 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 661.71
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100607974587 304065 40 17APR25 11:51 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 43.10 | USD 0.00 | USD 43.10 | USD 3506.85 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 43.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-22 | N & B FOODS LTD CD 5012 19APR25 | N B FOODS LTD | Unknown | 0.0% | USD 63.17 | USD 0.00 | USD 63.17 | USD 3443.68 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 63.17
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-22 | GLOBAL FOODS LTD CD 5012 21APR25 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 118.53 | USD 0.00 | USD 118.53 | USD 3325.15 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 118.53
VAT Amount:
USD 0.00
|
|||||||||