| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 287.16 | USD 0.00 | USD 287.16 | USD 3921.00 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 287.16
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-29 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608774847 304065 40 29APR25 11:42 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 91.70 | USD 0.00 | USD 91.70 | USD 4012.70 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 91.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-30 | UBER PAYMENTS UK L HYHOOTDVB6ZB | UBER PAYMENTS | Unknown | 0.0% | USD 94.10 | USD 0.00 | USD 94.10 | USD 4106.80 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 94.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100608858213 304065 40 30APR25 11:27 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 164.20 | USD 0.00 | USD 164.20 | USD 4271.00 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 164.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-30 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 367.95 | USD 0.00 | USD 367.95 | USD 3903.05 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 367.95
VAT Amount:
USD 0.00
|
|||||||||
| 2025-04-30 | MOVO PARTNERSHIP CD 5012 | MOVO | Unknown | 0.0% | USD 857.04 | USD 0.00 | USD 857.04 | USD 3046.01 | |
|
Client:
MOVO
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 857.04
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-01 | ROOFOODS LIMITED XP4903003703497036 185008 10 01MAY25 05:27 | ROOFOODS LIMITED | Unknown | 0.0% | USD 65.25 | USD 0.00 | USD 65.25 | USD 3111.26 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 65.25
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-01 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609009048 304065 40 01MAY25 11:51 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 28.70 | USD 0.00 | USD 28.70 | USD 3139.96 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 28.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-01 | COSTCO WHOLESALE # CD 5012 | COSTCO WHOLESALE | Unknown | 0.0% | USD 18.79 | USD 0.00 | USD 18.79 | USD 3121.17 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 18.79
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-02 | MARKETPLACE MERCHA MMSL 1435288Z1A | MARKETPLACE MERCHA | Unknown | 0.0% | USD 1.20 | USD 0.00 | USD 1.20 | USD 3119.97 | |
|
Client:
MARKETPLACE MERCHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-02 | JUST EAT.CO.UK LIM JEA18231536-575137 | JUST EATCOUK | Unknown | 0.0% | USD 471.91 | USD 0.00 | USD 471.91 | USD 3591.88 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 471.91
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609072033 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 113.30 | USD 0.00 | USD 113.30 | USD 3705.18 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 113.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609223700 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 177.40 | USD 0.00 | USD 177.40 | USD 3882.58 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 177.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609260090 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 143.50 | USD 0.00 | USD 143.50 | USD 4026.08 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 143.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609264062 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 202.10 | USD 0.00 | USD 202.10 | USD 4228.18 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 202.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609347990 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 377.45 | USD 0.00 | USD 377.45 | USD 4605.63 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 377.45
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-06 | AMERICAN EXPRESS P AX7589516889 | AMERICAN EXPRESS | Unknown | 0.0% | USD 18.50 | USD 0.00 | USD 18.50 | USD 4624.13 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 18.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-06 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 228.03 | USD 0.00 | USD 228.03 | USD 4396.10 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 228.03
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-07 | AMERICAN EXPRESS P AX7589516889 | AMERICAN EXPRESS | Unknown | 0.0% | USD 12.00 | USD 0.00 | USD 12.00 | USD 4408.10 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 12.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609433698 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 119.90 | USD 0.00 | USD 119.90 | USD 4528.00 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 119.90
VAT Amount:
USD 0.00
|
|||||||||