| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | ROOFOODS LIMITED XP7911756660674711 185008 | ROOFOODS LIMITED | Unknown | 0.0% | USD 43.39 | USD 0.00 | USD 43.39 | USD 4697.92 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 43.39
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-15 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610007129 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 5.50 | USD 0.00 | USD 5.50 | USD 4703.42 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-16 | JUST EAT.CO.UK LIM JEA18347715-575206 | JUST EATCOUK | Unknown | 0.0% | USD 389.12 | USD 0.00 | USD 389.12 | USD 5092.54 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 389.12
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610106641 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 58.90 | USD 0.00 | USD 58.90 | USD 5151.44 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 58.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-16 | COOPER HEALEY COAT 100000001551519800 2503434 | COOPER HEALEY COAT | Unknown | 0.0% | USD 63.60 | USD 0.00 | USD 63.60 | USD 5087.84 | |
|
Client:
COOPER HEALEY COAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 63.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-16 | COOPER HEALEY COAT 100000001551520536 2503551 | COOPER HEALEY COAT | Unknown | 0.0% | USD 102.00 | USD 0.00 | USD 102.00 | USD 4985.84 | |
|
Client:
COOPER HEALEY COAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 102.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-16 | COOPER HEALEY COAT 400000001565516214 PFI 31/26 | COOPER HEALEY COAT | Unknown | 0.0% | USD 102.00 | USD 0.00 | USD 102.00 | USD 4883.84 | |
|
Client:
COOPER HEALEY COAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 102.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-19 | AMERICAN EXPRESS P AX7589516889 | AMERICAN EXPRESS | Unknown | 0.0% | USD 18.50 | USD 0.00 | USD 18.50 | USD 4902.34 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 18.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610216764 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 277.25 | USD 0.00 | USD 277.25 | USD 5179.59 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 277.25
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610235642 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 177.50 | USD 0.00 | USD 177.50 | USD 5357.09 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 177.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610279006 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 275.40 | USD 0.00 | USD 275.40 | USD 5632.49 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 275.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-19 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 69.25 | USD 0.00 | USD 69.25 | USD 5563.24 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 69.25
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-19 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 238.93 | USD 0.00 | USD 238.93 | USD 5324.31 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 238.93
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610395054 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 113.60 | USD 0.00 | USD 113.60 | USD 5437.91 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 113.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-20 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 163.41 | USD 0.00 | USD 163.41 | USD 5274.50 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 163.41
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-21 | UBER PAYMENTS UK L 7KPNVDA4AS1X | UBER PAYMENTS | Unknown | 0.0% | USD 39.15 | USD 0.00 | USD 39.15 | USD 5313.65 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 39.15
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-21 | EDF ENERGY A-BFA40F53-002 | EDF ENERGY | Unknown | 0.0% | USD 524.42 | USD 0.00 | USD 524.42 | USD 4789.23 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 524.42
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-21 | EDF ENERGY A-D38E886B-001 | EDF ENERGY | Unknown | 0.0% | USD 864.02 | USD 0.00 | USD 864.02 | USD 3925.21 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 864.02
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610484064 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 94.70 | USD 0.00 | USD 94.70 | USD 4019.91 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 94.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-21 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 50.76 | USD 0.00 | USD 50.76 | USD 3969.15 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 50.76
VAT Amount:
USD 0.00
|
|||||||||