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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 22 of 30
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
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