| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 902.19 | USD 0.00 | USD 902.19 | USD 4676.49 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 902.19
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-20 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 477.47 | USD 0.00 | USD 477.47 | USD 4199.02 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 477.47
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-21 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 152.29 | USD 0.00 | USD 152.29 | USD 4351.31 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 152.29
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-21 | ROOFOODS LIMITED XP2547100524392684 185008 10 21NOV24 03:38 | ROOFOODS LIMITED | Unknown | 0.0% | USD 39.02 | USD 0.00 | USD 39.02 | USD 4390.33 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 39.02
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-22 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 184.78 | USD 0.00 | USD 184.78 | USD 4575.11 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 184.78
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-22 | CREDIT CARD REC/ B JUST EAT MF01044641886D0400 207898 40 22NOV24 03:25 | CREDIT REC | Unknown | 0.0% | USD 1497.80 | USD 0.00 | USD 1497.80 | USD 6072.91 | |
|
Client:
CREDIT REC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1497.80
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-22 | JUST EAT.CO.UK LIM JEA16747324-574349 PH7DAPI949NFZNWG00 207898 40 22NOV24 06:23 | JUST EATCOUK | Unknown | 0.0% | USD 176.75 | USD 0.00 | USD 176.75 | USD 6249.66 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 176.75
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-25 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 91.86 | USD 0.00 | USD 91.86 | USD 6341.52 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 91.86
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-26 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 203.68 | USD 0.00 | USD 203.68 | USD 6545.20 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 203.68
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-26 | MRS RUKHSANA K RAS 600000001463220643 309894 10 26NOV24 10:46 | MRS RUKHSANA K | Unknown | 0.0% | USD 1000.00 | USD 0.00 | USD 1000.00 | USD 5545.20 | |
|
Client:
MRS RUKHSANA K
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1000.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-27 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 1027.23 | USD 0.00 | USD 1027.23 | USD 6572.43 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1027.23
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-27 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 16.78 | USD 0.00 | USD 16.78 | USD 6555.65 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 16.78
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-27 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 271.75 | USD 0.00 | USD 271.75 | USD 6283.90 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 271.75
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-27 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 449.82 | USD 0.00 | USD 449.82 | USD 5834.08 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 449.82
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-28 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 209.25 | USD 0.00 | USD 209.25 | USD 6043.33 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 209.25
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-28 | ROOFOODS LIMITED XP4681560340180534 185008 10 28NOV24 08:06 | ROOFOODS LIMITED | Unknown | 0.0% | USD 69.68 | USD 0.00 | USD 69.68 | USD 6113.01 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 69.68
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-29 | MRS RUKHSANA K RAS 200000001461682744 BUILDER 309894 10 29NOV24 12:28 | MRS RUKHSANA K RAS | Unknown | 0.0% | USD 2500.00 | USD 0.00 | USD 2500.00 | USD 4065.36 | |
|
Client:
MRS RUKHSANA K RAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-29 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 180.78 | USD 0.00 | USD 180.78 | USD 6293.79 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 180.78
VAT Amount:
USD 0.00
|
|||||||||
| 2024-11-29 | JUST EAT.CO.UK LIM JEA16802812-574381 PH7DAPI949NGPYAN00 207898 40 29NOV24 06:17 | JUST EATCOUK | Unknown | 0.0% | USD 271.57 | USD 0.00 | USD 271.57 | USD 6565.36 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 271.57
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-02 | MRS RUKHSANA K RAS 100000001458267830 309894 10 02DEC24 00:35 | MRS RUKHSANA K | Unknown | 0.0% | USD 500.00 | USD 0.00 | USD 500.00 | USD 3649.67 | |
|
Client:
MRS RUKHSANA K
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 500.00
VAT Amount:
USD 0.00
|
|||||||||