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Bank Statement Details

Bank Information
Bank Name
None
Account Holder
Processing...
Account Number
Statement Information
Statement Period
2026-04-16 to 2026-04-16
Opening Balance
USD 0.00
Closing Balance
USD 0.00
Currency
USD
Processed On
2026-04-16 11:14
Statement Status: Complete
Transactions
Edit Transactions 588 transactions Page 2 of 30
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
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