| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615093685 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 282.80 | USD 0.00 | USD 282.80 | USD 7927.27 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 282.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-21 | GLOBAL FOODS LTD CD 5012 19JUL25 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 50.32 | USD 0.00 | USD 50.32 | USD 7876.95 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 50.32
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-21 | EDF ENERGY A-BFA40F53-002 | EDF ENERGY | Unknown | 0.0% | USD 452.86 | USD 0.00 | USD 452.86 | USD 7424.09 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 452.86
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615204836 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 331.90 | USD 0.00 | USD 331.90 | USD 7755.99 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 331.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615213811 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 151.15 | USD 0.00 | USD 151.15 | USD 7907.14 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 151.15
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615269120 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 655.60 | USD 0.00 | USD 655.60 | USD 8562.74 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 655.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-22 | EDF ENERGY A-D38E886B-001 | EDF ENERGY | Unknown | 0.0% | USD 234.16 | USD 0.00 | USD 234.16 | USD 8328.58 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 234.16
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-22 | AMERICAN EXPRESS P XP0115896733501156 185008 | AMERICAN EXPRESS | Unknown | 0.0% | USD 18.50 | USD 0.00 | USD 18.50 | USD 8347.08 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 18.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615349367 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 178.40 | USD 0.00 | USD 178.40 | USD 8525.48 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 178.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-22 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 207.67 | USD 0.00 | USD 207.67 | USD 8317.81 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 207.67
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-22 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 248.04 | USD 0.00 | USD 248.04 | USD 8069.77 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 248.04
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-23 | UBER PAYMENTS UK L K1TKA30A7GTT | UBER PAYMENTS | Unknown | 0.0% | USD 117.67 | USD 0.00 | USD 117.67 | USD 8187.44 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 117.67
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615455352 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 157.80 | USD 0.00 | USD 157.80 | USD 8345.24 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 157.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615522183 | FDEL FASTER | Unknown | 0.0% | USD 69.70 | USD 0.00 | USD 69.70 | USD 8414.94 | |
|
Client:
FDEL FASTER
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 69.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-25 | JUST EAT.CO.UK LIM JEA18958789-575569 | JUST EATCOUK | Unknown | 0.0% | USD 308.22 | USD 0.00 | USD 308.22 | USD 8723.16 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 308.22
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-25 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615610037 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 117.50 | USD 0.00 | USD 117.50 | USD 8840.66 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 117.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615744175 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 174.40 | USD 0.00 | USD 174.40 | USD 9015.06 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 174.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615809422 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 253.00 | USD 0.00 | USD 253.00 | USD 9268.06 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 253.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100615834164 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 164.70 | USD 0.00 | USD 164.70 | USD 9432.76 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 164.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-07-28 | COOPER HEALEY COAT 300000001605545943 1LAZ019 | COOPER HEALEY COAT | Unknown | 0.0% | USD 66.78 | USD 0.00 | USD 66.78 | USD 9365.98 | |
|
Client:
COOPER HEALEY COAT
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 66.78
VAT Amount:
USD 0.00
|
|||||||||