| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-07 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 33.78 | USD 0.00 | USD 33.78 | USD 4494.22 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 33.78
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-07 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 402.89 | USD 0.00 | USD 402.89 | USD 4091.33 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 402.89
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-08 | UBER PAYMENTS UK L Z9TRF1CLQJTG | UBER PAYMENTS | Unknown | 0.0% | USD 105.77 | USD 0.00 | USD 105.77 | USD 4197.10 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 105.77
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-08 | ROOFOODS LIMITED XP2283934237077700 185008 | ROOFOODS LIMITED | Unknown | 0.0% | USD 61.99 | USD 0.00 | USD 61.99 | USD 4259.09 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 61.99
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-08 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609522421 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 53.40 | USD 0.00 | USD 53.40 | USD 4312.49 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 53.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-09 | JUST EAT.CO.UK LIM JEA18244450-575172 | JUST EATCOUK | Unknown | 0.0% | USD 452.41 | USD 0.00 | USD 452.41 | USD 4764.90 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 452.41
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609600412 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 100.10 | USD 0.00 | USD 100.10 | USD 4865.00 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 100.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-12 | N & B FOODS LTD CD 5012 10MAY25 | N B FOODS LTD | Unknown | 0.0% | USD 33.98 | USD 0.00 | USD 33.98 | USD 4831.02 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 33.98
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609676240 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 201.10 | USD 0.00 | USD 201.10 | USD 5032.12 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 201.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609753889 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 292.80 | USD 0.00 | USD 292.80 | USD 5324.92 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 292.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609773319 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 144.80 | USD 0.00 | USD 144.80 | USD 5469.72 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 144.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-12 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 197.85 | USD 0.00 | USD 197.85 | USD 5271.87 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 197.85
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-13 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609843224 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 88.60 | USD 0.00 | USD 88.60 | USD 5360.47 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 88.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-14 | UBER PAYMENTS UK L 8MC9JH07YHO9 | UBER PAYMENTS | Unknown | 0.0% | USD 23.91 | USD 0.00 | USD 23.91 | USD 5384.38 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 23.91
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100609929756 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 94.50 | USD 0.00 | USD 94.50 | USD 5478.88 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 94.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-14 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 420.81 | USD 0.00 | USD 420.81 | USD 5058.07 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 420.81
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-15 | AMERICAN EXPRESS P 758951688902250107 | AMERICAN EXPRESS | Unknown | 0.0% | USD 0.85 | USD 0.00 | USD 0.85 | USD 5057.22 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 0.85
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-15 | FDMS 511772121 SVCCHG | FDMS SVCCHG | Unknown | 0.0% | USD 30.17 | USD 0.00 | USD 30.17 | USD 5027.05 | |
|
Client:
FDMS SVCCHG
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 30.17
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU | Unknown | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 4972.05 | |
|
Client:
DWR CYMRU
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-15 | BRITISH GAS BGL0622482- 0602469 | BRITISH GAS | Unknown | 0.0% | USD 317.52 | USD 0.00 | USD 317.52 | USD 4654.53 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 317.52
VAT Amount:
USD 0.00
|
|||||||||