| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614596147 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 106.00 | USD 0.00 | USD 106.00 | USD 10249.08 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 106.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-11 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 508.36 | USD 0.00 | USD 508.36 | USD 9740.72 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 508.36
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-14 | FDMS 511772121 SVCCHG | FDMS SVCCHG | Unknown | 0.0% | USD 35.88 | USD 0.00 | USD 35.88 | USD 9704.84 | |
|
Client:
FDMS SVCCHG
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 35.88
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-14 | AMERICAN EXPRESS P XP8622670590399695 185008 | AMERICAN EXPRESS | Unknown | 0.0% | USD 31.50 | USD 0.00 | USD 31.50 | USD 9736.34 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 31.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614698695 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 318.00 | USD 0.00 | USD 318.00 | USD 10054.34 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 318.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614712354 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 345.90 | USD 0.00 | USD 345.90 | USD 10400.24 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 345.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614718459 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 532.00 | USD 0.00 | USD 532.00 | USD 10932.24 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 532.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-14 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 139.37 | USD 0.00 | USD 139.37 | USD 10792.87 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 139.37
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU | Unknown | 0.0% | USD 89.50 | USD 0.00 | USD 89.50 | USD 10703.37 | |
|
Client:
DWR CYMRU
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 89.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-15 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614836173 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 195.30 | USD 0.00 | USD 195.30 | USD 10898.67 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 195.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-16 | UBER PAYMENTS UK L 2KAMT5M611HR | UBER PAYMENTS | Unknown | 0.0% | USD 90.23 | USD 0.00 | USD 90.23 | USD 10988.90 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 90.23
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614918547 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 184.40 | USD 0.00 | USD 184.40 | USD 11173.30 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 184.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-16 | MRS RUKHSANA K RAS 300000001598895428 BILLS | MRS RUKHSANA K RAS | Unknown | 0.0% | USD 3000.00 | USD 0.00 | USD 3000.00 | USD 8173.30 | |
|
Client:
MRS RUKHSANA K RAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 3000.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-16 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 11.14 | USD 0.00 | USD 11.14 | USD 8162.16 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.14
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-16 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 123.47 | USD 0.00 | USD 123.47 | USD 8038.69 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 123.47
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-16 | NISBETS UK CD 5012 | NISBETS | Unknown | 0.0% | USD 163.18 | USD 0.00 | USD 163.18 | USD 7875.51 | |
|
Client:
NISBETS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 163.18
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-16 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 536.58 | USD 0.00 | USD 536.58 | USD 7338.93 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 536.58
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-17 | ROOFOODS LIMITED XP3685072203756878 185008 | ROOFOODS LIMITED | Unknown | 0.0% | USD 63.60 | USD 0.00 | USD 63.60 | USD 7402.53 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 63.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100614999980 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 2.40 | USD 0.00 | USD 2.40 | USD 7404.93 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 2.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-18 | JUST EAT.CO.UK LIM JEA18892219-575527 | JUST EATCOUK | Unknown | 0.0% | USD 239.54 | USD 0.00 | USD 239.54 | USD 7644.47 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 239.54
VAT Amount:
USD 0.00
|
|||||||||