| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-02 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23YDW5P00 200000 40 02JUN25 09:24 | AMERICAN EXPRESS | Unknown | 0.0% | USD 18.50 | USD 0.00 | USD 18.50 | USD 5445.12 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 18.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611338885 304065 40 02JUN25 11:15 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 274.80 | USD 0.00 | USD 274.80 | USD 5719.92 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 274.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611401571 304065 40 02JUN25 11:55 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 244.30 | USD 0.00 | USD 244.30 | USD 5964.22 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 244.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611443834 304065 40 02JUN25 12:22 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 218.70 | USD 0.00 | USD 218.70 | USD 6182.92 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 218.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-03 | MARKETPLACE MERCHA MMSL1435288Z1A | MARKETPLACE MERCHA | Unknown | 0.0% | USD 1.20 | USD 0.00 | USD 1.20 | USD 6181.72 | |
|
Client:
MARKETPLACE MERCHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611503117 304065 40 03JUN25 11:18 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 156.40 | USD 0.00 | USD 156.40 | USD 6338.12 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 156.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-04 | UBER PAYMENTS UKL W65SBD2HGQ00 | UBER PAYMENTS | Unknown | 0.0% | USD 83.85 | USD 0.00 | USD 83.85 | USD 6421.97 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 83.85
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-04 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611605351 304065 40 04JUN25 11:21 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 34.90 | USD 0.00 | USD 34.90 | USD 6456.87 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 34.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-04 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 182.33 | USD 0.00 | USD 182.33 | USD 6274.54 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 182.33
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-04 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 313.48 | USD 0.00 | USD 313.48 | USD 5961.06 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 313.48
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-05 | ROOFOODS LIMITED XP5609928426675378 185008 10 05JUN25 03:58 | ROOFOODS LIMITED | Unknown | 0.0% | USD 22.84 | USD 0.00 | USD 22.84 | USD 5983.90 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 22.84
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-05 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611686633 304065 40 05JUN25 11:21 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 30.70 | USD 0.00 | USD 30.70 | USD 6014.60 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 30.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-06 | JUST EAT.CO.UK LIM JEA18531864-575318 PH7DAPI949NYTWTW00 207898 40 06JUN25 06:15 | JUST EATCOUK | Unknown | 0.0% | USD 245.92 | USD 0.00 | USD 245.92 | USD 6260.52 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 245.92
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-06 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611800835 304065 40 06JUN25 11:33 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 120.30 | USD 0.00 | USD 120.30 | USD 6380.82 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 120.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-09 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23Z30SM00 200000 40 09JUN25 09:19 | AMERICAN EXPRESS | Unknown | 0.0% | USD 19.00 | USD 0.00 | USD 19.00 | USD 6399.82 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 19.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611879650 304065 40 09JUN25 11:16 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 116.40 | USD 0.00 | USD 116.40 | USD 6516.22 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 116.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611939005 304065 40 09JUN25 11:57 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 89.30 | USD 0.00 | USD 89.30 | USD 6605.52 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 89.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100611953040 304065 40 09JUN25 12:08 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 314.30 | USD 0.00 | USD 314.30 | USD 6919.82 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 314.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-09 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 72.92 | USD 0.00 | USD 72.92 | USD 6846.90 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 72.92
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-09 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Unknown | 0.0% | USD 167.75 | USD 0.00 | USD 167.75 | USD 6679.15 | |
|
Client:
BESTWAY WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 167.75
VAT Amount:
USD 0.00
|
|||||||||