| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612042063 304065 40 10JUN25 11:20 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 130.10 | USD 0.00 | USD 130.10 | USD 6809.25 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 130.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-11 | UBER PAYMENTS UK L PCDE7NKIOUYH | UBER PAYMENTS | Unknown | 0.0% | USD 50.73 | USD 0.00 | USD 50.73 | USD 6859.98 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 50.73
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-11 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612126809 304065 40 11JUN25 11:20 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 87.40 | USD 0.00 | USD 87.40 | USD 6947.38 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 87.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-11 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 281.59 | USD 0.00 | USD 281.59 | USD 6665.79 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 281.59
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612212000 304065 40 12JUN25 12:07 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 32.20 | USD 0.00 | USD 32.20 | USD 6697.99 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 32.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-13 | AMERICAN EXPRESS P 758951688902250107 | AMERICAN EXPRESS | Unknown | 0.0% | USD 0.45 | USD 0.00 | USD 0.45 | USD 6697.54 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 0.45
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-13 | FDMS 511772121 SVCCHG | FDMS SVCCHG | Unknown | 0.0% | USD 33.99 | USD 0.00 | USD 33.99 | USD 6663.55 | |
|
Client:
FDMS SVCCHG
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 33.99
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-13 | JUST EAT.CO.UK LIM JEA18576235-575351 PH7DAPI949NZJ8U000 207898 40 13JUN25 06:10 | JUST EATCOUK | Unknown | 0.0% | USD 255.99 | USD 0.00 | USD 255.99 | USD 6919.54 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 255.99
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-13 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612338429 304065 40 13JUN25 11:46 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 190.30 | USD 0.00 | USD 190.30 | USD 7109.84 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 190.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-16 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU | Unknown | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 7054.84 | |
|
Client:
DWR CYMRU
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-16 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23ZSGE800 200000 40 16JUN25 09:17 | AMERICAN EXPRESS | Unknown | 0.0% | USD 5.00 | USD 0.00 | USD 5.00 | USD 7059.84 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 5.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612442967 304065 40 16JUN25 11:45 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 209.10 | USD 0.00 | USD 209.10 | USD 7268.94 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 209.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612465346 304065 40 16JUN25 12:00 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 171.20 | USD 0.00 | USD 171.20 | USD 7440.14 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 171.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612517146 304065 40 16JUN25 12:30 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 228.00 | USD 0.00 | USD 228.00 | USD 7668.14 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 228.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-16 | COSTCO WHOLESALE # CD 5012 | COSTCO WHOLESALE | Unknown | 0.0% | USD 7.89 | USD 0.00 | USD 7.89 | USD 7660.25 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 7.89
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-16 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 191.15 | USD 0.00 | USD 191.15 | USD 7469.10 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.15
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-16 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 290.59 | USD 0.00 | USD 290.59 | USD 7178.51 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 290.59
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-17 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23ZWT1D00 200000 40 17JUN25 09:18 | AMERICAN EXPRESS | Unknown | 0.0% | USD 8.50 | USD 0.00 | USD 8.50 | USD 7187.01 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612589017 304065 40 17JUN25 11:30 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 159.45 | USD 0.00 | USD 159.45 | USD 7346.46 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 159.45
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-17 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 25.54 | USD 0.00 | USD 25.54 | USD 7320.92 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 25.54
VAT Amount:
USD 0.00
|
|||||||||