| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-21 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 437.70 | USD 0.00 | USD 437.70 | USD 3531.45 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 437.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-22 | ROOFOODS LIMITED XP5407835308756317 185008 | ROOFOODS LIMITED | Unknown | 0.0% | USD 49.41 | USD 0.00 | USD 49.41 | USD 3580.86 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 49.41
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610552164 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 53.30 | USD 0.00 | USD 53.30 | USD 3634.16 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 53.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-23 | JUST EAT.CO.UK LIM JEA18406733-575244 | JUST EATCOUK | Unknown | 0.0% | USD 538.62 | USD 0.00 | USD 538.62 | USD 4172.78 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 538.62
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610635938 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 164.20 | USD 0.00 | USD 164.20 | USD 4336.98 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 164.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-23 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 4.99 | USD 0.00 | USD 4.99 | USD 4331.99 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 4.99
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-27 | BATLEYS LTD CD 5012 26MAY25 | BATLEYS LTD | Unknown | 0.0% | USD 89.96 | USD 0.00 | USD 89.96 | USD 4242.03 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 89.96
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-27 | GLOBAL FOODS LTD CD 5012 26MAY25 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 160.51 | USD 0.00 | USD 160.51 | USD 4081.52 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 160.51
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610760032 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 137.50 | USD 0.00 | USD 137.50 | USD 4219.02 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 137.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610778664 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 252.20 | USD 0.00 | USD 252.20 | USD 4471.22 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 252.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610833947 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 191.60 | USD 0.00 | USD 191.60 | USD 4662.82 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610896266 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 383.60 | USD 0.00 | USD 383.60 | USD 5046.42 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 383.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100610980821 | FDEL FASTER | Unknown | 0.0% | USD 201.90 | USD 0.00 | USD 201.90 | USD 5248.32 | |
|
Client:
FDEL FASTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 201.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-28 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 236.35 | USD 0.00 | USD 236.35 | USD 5011.97 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 236.35
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-29 | UBER PAYMENTS UK L KVNYFHRHQIGH | UBER PAYMENTS | Unknown | 0.0% | USD 84.90 | USD 0.00 | USD 84.90 | USD 5096.87 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 84.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-29 | ROOFOODS LIMITED XP4388470251928245 185008 | ROOFOODS LIMITED | Unknown | 0.0% | USD 50.11 | USD 0.00 | USD 50.11 | USD 5146.98 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 50.11
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-29 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611047240 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 20.20 | USD 0.00 | USD 20.20 | USD 5167.18 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 20.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-30 | JUST EAT.CO.UK LIM JEA18466626-575275 | JUST EATCOUK | Unknown | 0.0% | USD 319.52 | USD 0.00 | USD 319.52 | USD 5486.70 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 319.52
VAT Amount:
USD 0.00
|
|||||||||
| 2025-05-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611179985 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 66.40 | USD 0.00 | USD 66.40 | USD 5553.10 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 66.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-02 | N & B FOODS LTD CD 5012 31MAY25 | N B FOODS LTD | Unknown | 0.0% | USD 126.48 | USD 0.00 | USD 126.48 | USD 5426.62 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 126.48
VAT Amount:
USD 0.00
|
|||||||||