| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100613965963 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 62.70 | USD 0.00 | USD 62.70 | USD 7719.21 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 62.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-04 | JUST EAT.CO.UK LIM JEA18787745-575464 | JUST EATCOUK | Unknown | 0.0% | USD 332.74 | USD 0.00 | USD 332.74 | USD 8051.95 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 332.74
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-04 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614039972 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 122.50 | USD 0.00 | USD 122.50 | USD 8174.45 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 122.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-07 | POST OFFICE COUNTE CD 5012 05JUL25 | post office | PPS | 0.0% | USD 1.70 | USD 0.00 | USD 1.70 | USD 8172.75 | |
|
Client:
post office
Category:
PPS
VAT %:
0.0%
Net Amount:
USD 1.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-07 | POST OFFICE COUNTE CD 5012 05JUL25 | post office | PPS | 0.0% | USD 8.50 | USD 0.00 | USD 8.50 | USD 8164.25 | |
|
Client:
post office
Category:
PPS
VAT %:
0.0%
Net Amount:
USD 8.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-07 | AMERICAN EXPRESS P XP9473150660277861 185008 | AMERICAN EXPRESS | Unknown | 0.0% | USD 26.50 | USD 0.00 | USD 26.50 | USD 8190.75 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 26.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614150061 | FDEL FASTER | Unknown | 0.0% | USD 318.25 | USD 0.00 | USD 318.25 | USD 8509.00 | |
|
Client:
FDEL FASTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 318.25
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614196151 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 684.80 | USD 0.00 | USD 684.80 | USD 9193.80 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 684.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614240363 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 844.30 | USD 0.00 | USD 844.30 | USD 10038.10 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 844.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-08 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614323882 | FDEL FASTER | Unknown | 0.0% | USD 155.90 | USD 0.00 | USD 155.90 | USD 10194.00 | |
|
Client:
FDEL FASTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 155.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-08 | CARDIFF CITY COUNC 500000001591193667 | CARDIFF CITY COUNC | Unknown | 0.0% | USD 63.50 | USD 0.00 | USD 63.50 | USD 10130.50 | |
|
Client:
CARDIFF CITY COUNC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 63.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-08 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 212.77 | USD 0.00 | USD 212.77 | USD 9917.73 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 212.77
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-08 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 272.08 | USD 0.00 | USD 272.08 | USD 9645.65 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 272.08
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-09 | UBER PAYMENTS UK L VQOVZUN8DUD9 | UBER PAYMENTS | Unknown | 0.0% | USD 56.19 | USD 0.00 | USD 56.19 | USD 9701.84 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 56.19
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-09 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614389923 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 197.00 | USD 0.00 | USD 197.00 | USD 9898.84 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 197.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-09 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 119.87 | USD 0.00 | USD 119.87 | USD 9778.97 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 119.87
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-10 | ROOFOODS LIMITED XP1358382700703642 185008 | ROOFOODS LIMITED | Unknown | 0.0% | USD 11.95 | USD 0.00 | USD 11.95 | USD 9790.92 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.95
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614495543 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 42.50 | USD 0.00 | USD 42.50 | USD 9833.42 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 42.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-11 | AMEX PAYMENT SERVI 758951688902250107 | AMEX SERVI | Unknown | 0.0% | USD 0.57 | USD 0.00 | USD 0.57 | USD 9832.85 | |
|
Client:
AMEX SERVI
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 0.57
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-11 | JUST EAT.CO.UK LIM JEA18859216-575497 | JUST EATCOUK | Unknown | 0.0% | USD 310.23 | USD 0.00 | USD 310.23 | USD 10143.08 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 310.23
VAT Amount:
USD 0.00
|
|||||||||