| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | BATLEYS LTD CD 5012 21APR25 | BATLEYS LTD | Unknown | 0.0% | USD 158.55 | USD 0.00 | USD 158.55 | USD 3166.60 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 158.55
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-22 | EDF ENERGY A-D38E886B-001 | EDF ENERGY | Unknown | 0.0% | USD 506.08 | USD 0.00 | USD 506.08 | USD 2660.52 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 506.08
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-22 | EDF ENERGY A-BFA40F53-002 | EDF ENERGY | Unknown | 0.0% | USD 524.42 | USD 0.00 | USD 524.42 | USD 2136.10 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 524.42
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608079789 304065 40 22APR25 11:34 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 195.20 | USD 0.00 | USD 195.20 | USD 2331.30 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 195.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608099111 304065 40 22APR25 11:45 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 136.30 | USD 0.00 | USD 136.30 | USD 2467.60 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 136.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608124868 304065 40 22APR25 11:59 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 301.60 | USD 0.00 | USD 301.60 | USD 2769.20 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 301.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608179266 304065 40 22APR25 12:31 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 134.30 | USD 0.00 | USD 134.30 | USD 2903.50 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 134.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608201801 304065 40 22APR25 12:45 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 161.50 | USD 0.00 | USD 161.50 | USD 3065.00 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 161.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-23 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23UA60400 200000 40 23APR25 09:23 | AMERICAN EXPRESS | Unknown | 0.0% | USD 26.50 | USD 0.00 | USD 26.50 | USD 3091.50 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 26.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608297570 304065 40 23APR25 11:36 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 111.40 | USD 0.00 | USD 111.40 | USD 3202.90 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 111.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-23 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 339.45 | USD 0.00 | USD 339.45 | USD 2863.45 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 339.45
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-24 | UBER PAYMENTS UKL 4LOZNZ4MN7RD | UBER PAYMENTS | Unknown | 0.0% | USD 73.32 | USD 0.00 | USD 73.32 | USD 2936.77 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 73.32
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-24 | ROOFOODS LIMITED XP2538801966445387 185008 10 24APR25 04:08 | ROOFOODS LIMITED | Unknown | 0.0% | USD 35.47 | USD 0.00 | USD 35.47 | USD 2972.24 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 35.47
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608383661 304065 40 24APR25 11:31 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 29.40 | USD 0.00 | USD 29.40 | USD 3001.64 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 29.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-24 | COOPER HEALEY COAT 400000001552442392 2503585 205656 10 24APR25 15:29 | COOPER HEALEY COAT | Unknown | 0.0% | USD 66.00 | USD 0.00 | USD 66.00 | USD 2935.64 | |
|
Client:
COOPER HEALEY COAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 66.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-25 | JUST EAT.CO.UK LIM JEA18124535-575101 PH7DAPI949NUIZKY00 207898 40 25APR25 06:14 | JUST EATCOUK | Unknown | 0.0% | USD 484.72 | USD 0.00 | USD 484.72 | USD 3420.36 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 484.72
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-25 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608504075 304065 40 25APR25 11:50 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 132.30 | USD 0.00 | USD 132.30 | USD 3552.66 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 132.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608580588 304065 40 28APR25 11:17 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 206.70 | USD 0.00 | USD 206.70 | USD 3759.36 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 206.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608618590 304065 40 28APR25 11:56 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 198.30 | USD 0.00 | USD 198.30 | USD 3957.66 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 198.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608687147 304065 40 28APR25 12:38 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 250.50 | USD 0.00 | USD 250.50 | USD 4208.16 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 250.50
VAT Amount:
USD 0.00
|
|||||||||