| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | UBER PAYMENTS UK L 9IU05Z3C6EM7 | UBER PAYMENTS | Unknown | 0.0% | USD 50.29 | USD 0.00 | USD 50.29 | USD 7371.21 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 50.29
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-18 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612678831 304065 40 18JUN25 11:33 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 177.10 | USD 0.00 | USD 177.10 | USD 7548.31 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 177.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-18 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 373.10 | USD 0.00 | USD 373.10 | USD 7175.21 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 373.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-19 | ROOFOODS LIMITED XP8720718247280825 185008 10 19JUN25 07:37 | ROOFOODS LIMITED | Unknown | 0.0% | USD 30.53 | USD 0.00 | USD 30.53 | USD 7205.74 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 30.53
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-19 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612772529 304065 40 19JUN25 11:43 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 49.90 | USD 0.00 | USD 49.90 | USD 7255.64 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 49.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-20 | EDF ENERGY A-D38E886B-001 | EDF ENERGY | Unknown | 0.0% | USD 524.93 | USD 0.00 | USD 524.93 | USD 6730.71 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 524.93
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-20 | JUST EAT.CO.UK LIM JEA18629966-575388 PH7DAPI949N08BJK00 207898 40 20JUN25 06:16 | JUST EATCOUK | Unknown | 0.0% | USD 187.27 | USD 0.00 | USD 187.27 | USD 6917.98 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 187.27
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612834867 304065 40 20JUN25 11:23 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 294.30 | USD 0.00 | USD 294.30 | USD 7212.28 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 294.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-23 | EDF ENERGY A-BFA40F53-002 | EDF ENERGY | Unknown | 0.0% | USD 524.42 | USD 0.00 | USD 524.42 | USD 6687.86 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 524.42
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612958062 304065 40 23JUN25 11:28 | FDEL FASTER | Unknown | 0.0% | USD 213.30 | USD 0.00 | USD 213.30 | USD 6901.16 | |
|
Client:
FDEL FASTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 213.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100612990935 304065 40 23JUN25 11:53 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 324.15 | USD 0.00 | USD 324.15 | USD 7225.31 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 324.15
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613037246 304065 40 23JUN25 12:22 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 267.10 | USD 0.00 | USD 267.10 | USD 7492.41 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 267.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-23 | COSTCO WHOLESALE # CD 5012 | COSTCO WHOLESALE | Unknown | 0.0% | USD 15.79 | USD 0.00 | USD 15.79 | USD 7476.62 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 15.79
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-23 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Unknown | 0.0% | USD 152.38 | USD 0.00 | USD 152.38 | USD 7324.24 | |
|
Client:
BESTWAY WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 152.38
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-23 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 174.64 | USD 0.00 | USD 174.64 | USD 7149.60 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 174.64
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-24 | AMERICAN EXPRESS P XP6366873153993819 185008 10 24JUN25 02:06 | AMERICAN EXPRESS | Unknown | 0.0% | USD 11.50 | USD 0.00 | USD 11.50 | USD 7161.10 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613122295 304065 40 24JUN25 11:37 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 159.60 | USD 0.00 | USD 159.60 | USD 7320.70 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 159.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-24 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 62.79 | USD 0.00 | USD 62.79 | USD 7257.91 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 62.79
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-25 | UBER PAYMENTS UK L REVR8QPAHCYS | UBER PAYMENTS | Unknown | 0.0% | USD 117.56 | USD 0.00 | USD 117.56 | USD 7375.47 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 117.56
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-25 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613216452 304065 40 25JUN25 11:52 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 220.70 | USD 0.00 | USD 220.70 | USD 7596.17 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 220.70
VAT Amount:
USD 0.00
|
|||||||||