| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | MRS RUKHSANA K RAS 100000001458267830 309894 10 02DEC24 00:35 | MRS RUKHSANA K | Unknown | 0.0% | USD 500.00 | USD 0.00 | USD 500.00 | USD 3649.67 | |
|
Client:
MRS RUKHSANA K
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 500.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-03 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 201.32 | USD 0.00 | USD 201.32 | USD 3850.99 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 201.32
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-04 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 937.11 | USD 0.00 | USD 937.11 | USD 4788.10 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 937.11
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-04 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 245.69 | USD 0.00 | USD 245.69 | USD 4542.41 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 245.69
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-04 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 343.59 | USD 0.00 | USD 343.59 | USD 4198.82 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 343.59
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-05 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 210.12 | USD 0.00 | USD 210.12 | USD 4408.94 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 210.12
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-05 | ROOFOODS LIMITED XP7245114436223281 185008 10 05DEC24 02:59 | ROOFOODS LIMITED | Unknown | 0.0% | USD 137.79 | USD 0.00 | USD 137.79 | USD 4546.73 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 137.79
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-06 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 90.78 | USD 0.00 | USD 90.78 | USD 4637.51 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 90.78
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-06 | JUST EAT.CO.UK LIM JEA16862218-574419 PH7DAPI949NHGAL700 207898 40 06DEC24 06:16 | JUST EATCOUK | Unknown | 0.0% | USD 248.32 | USD 0.00 | USD 248.32 | USD 4885.83 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 248.32
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-09 | COSTCO WHOLESALE # CD 5012 07DEC24 | COSTCO WHOLESALE | Unknown | 0.0% | USD 16.75 | USD 0.00 | USD 16.75 | USD 4869.08 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 16.75
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-09 | BATLEYS LTD CD 5012 07DEC24 | BATLEYS LTD | Unknown | 0.0% | USD 49.99 | USD 0.00 | USD 49.99 | USD 4819.09 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 49.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-09 | BATLEYS LTD CD 5012 07DEC24 | BATLEYS LTD | Unknown | 0.0% | USD 105.02 | USD 0.00 | USD 105.02 | USD 4714.07 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 105.02
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-09 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 50.19 | USD 0.00 | USD 50.19 | USD 4764.26 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 50.19
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-09 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 338.33 | USD 0.00 | USD 338.33 | USD 4425.93 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 338.33
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-10 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 135.18 | USD 0.00 | USD 135.18 | USD 4561.11 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 135.18
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-11 | UBER PAYMENTS UK L H2G5AWL3GO5Q | UBER PAYMENTS | Unknown | 0.0% | USD 148.20 | USD 0.00 | USD 148.20 | USD 4709.31 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 148.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-11 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 307.87 | USD 0.00 | USD 307.87 | USD 5073.12 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 307.87
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-11 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 671.68 | USD 0.00 | USD 671.68 | USD 5380.99 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 671.68
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-12 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 223.51 | USD 0.00 | USD 223.51 | USD 5296.63 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 223.51
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-12 | EDF UK CARD PAYMEN CD 5012 | EDF UK PAYMEN CD | Unknown | 0.0% | USD 210.00 | USD 0.00 | USD 210.00 | USD 5138.29 | |
|
Client:
EDF UK PAYMEN CD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 210.00
VAT Amount:
USD 0.00
|
|||||||||