| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 534.10 | USD 0.00 | USD 534.10 | USD 7062.07 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 534.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-26 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613319259 304065 40 26JUN25 11:40 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 29.90 | USD 0.00 | USD 29.90 | USD 7091.97 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 29.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-27 | JUST EAT.CO.UK LIM JEA18682825-575419 PH7DAPI949NOVM9P00 207898 40 27JUN25 06:10 | JUST EATCOUK | Unknown | 0.0% | USD 315.23 | USD 0.00 | USD 315.23 | USD 7407.20 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 315.23
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613429349 304065 40 27JUN25 11:40 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 84.20 | USD 0.00 | USD 84.20 | USD 7491.40 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 84.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-27 | NATIONAL INSURANCE 300000001587922971 948PN00203662 083220 10 27JUN25 14:36 | insurance | Insurance | 0.0% | USD 200.60 | USD 0.00 | USD 200.60 | USD 7290.80 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
USD 200.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-30 | AMERICAN EXPRESS P XP7418631534056940 185008 10 30JUN25 09:40 | AMERICAN EXPRESS | Unknown | 0.0% | USD 18.50 | USD 0.00 | USD 18.50 | USD 7309.30 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 18.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613551135 304065 40 30JUN25 11:35 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 230.30 | USD 0.00 | USD 230.30 | USD 7539.60 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 230.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613574397 304065 40 30JUN25 11:50 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 167.40 | USD 0.00 | USD 167.40 | USD 7707.00 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 167.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613598065 304065 40 30JUN25 12:14 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 135.10 | USD 0.00 | USD 135.10 | USD 7842.10 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 135.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-30 | COSTCO WHOLESALE # CD 5012 | COSTCO WHOLESALE | Unknown | 0.0% | USD 3.94 | USD 0.00 | USD 3.94 | USD 7838.16 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3.94
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-30 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Unknown | 0.0% | USD 116.13 | USD 0.00 | USD 116.13 | USD 7722.03 | |
|
Client:
BESTWAY WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 116.13
VAT Amount:
USD 0.00
|
|||||||||
| 2025-06-30 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 159.35 | USD 0.00 | USD 159.35 | USD 7562.68 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 159.35
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-01 | AMERICAN EXPRESS P XP6268649492022859 185008 10 01JUL25 09:33 | AMERICAN EXPRESS | Unknown | 0.0% | USD 8.50 | USD 0.00 | USD 8.50 | USD 7571.18 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 8.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-01 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613773880 304065 40 01JUL25 11:37 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 126.40 | USD 0.00 | USD 126.40 | USD 7697.58 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 126.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-02 | UBER PAYMENTS UK L X5ALRRBF105G | UBER PAYMENTS | Unknown | 0.0% | USD 82.06 | USD 0.00 | USD 82.06 | USD 7779.64 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 82.06
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-02 | MARKETPLACE MERCHA MMSL 1435288Z1A | MARKETPLACE MERCHA | Unknown | 0.0% | USD 1.20 | USD 0.00 | USD 1.20 | USD 7778.44 | |
|
Client:
MARKETPLACE MERCHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-02 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613854804 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 245.40 | USD 0.00 | USD 245.40 | USD 8023.84 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 245.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-02 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 29.88 | USD 0.00 | USD 29.88 | USD 7993.96 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 29.88
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-02 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 419.18 | USD 0.00 | USD 419.18 | USD 7574.78 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 419.18
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-03 | ROOFOODS LIMITED XP6000619264418473 185008 | ROOFOODS LIMITED | Unknown | 0.0% | USD 81.73 | USD 0.00 | USD 81.73 | USD 7656.51 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 81.73
VAT Amount:
USD 0.00
|
|||||||||