Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
None
Account Holder
Processing...
Account Number
Statement Information
Statement Period
2026-04-16 to 2026-04-16
Opening Balance
USD 0.00
Closing Balance
USD 0.00
Currency
USD
Processed On
2026-04-16 11:14
Statement Status: Complete
Transactions
Edit Transactions 588 transactions Page 30 of 30
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-29 FDEL FASTER PAYMEN FDMS 511772121 CM25100615905783 FDEL FASTER PAYMEN Unknown 0.0% USD 207.60 USD 0.00 USD 207.60 USD 9573.58
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 207.60
VAT Amount:
USD 0.00
2025-07-29 N & B FOODS LTD CD 5012 N B FOODS LTD Unknown 0.0% USD 269.82 USD 0.00 USD 269.82 USD 9303.76
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 269.82
VAT Amount:
USD 0.00
2025-07-30 UBER PAYMENTS UK L Y2Q0BQ2VX0RW UBER PAYMENTS Unknown 0.0% USD 59.90 USD 0.00 USD 59.90 USD 9363.66
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 59.90
VAT Amount:
USD 0.00
2025-07-30 FDEL FASTER PAYMEN FDMS 511772121 CM25100615988235 FDEL FASTER PAYMEN Unknown 0.0% USD 160.60 USD 0.00 USD 160.60 USD 9524.26
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 160.60
VAT Amount:
USD 0.00
2025-07-30 GLOBAL FOODS LTD CD 5012 GLOBAL FOODS LTD Unknown 0.0% USD 87.46 USD 0.00 USD 87.46 USD 9436.80
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 87.46
VAT Amount:
USD 0.00
2025-07-30 N & B FOODS LTD CD 5012 N B FOODS LTD Unknown 0.0% USD 353.68 USD 0.00 USD 353.68 USD 9083.12
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 353.68
VAT Amount:
USD 0.00
2025-07-31 ROOFOODS LIMITED XP1796674067390181 185008 ROOFOODS LIMITED Unknown 0.0% USD 37.66 USD 0.00 USD 37.66 USD 9120.78
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 37.66
VAT Amount:
USD 0.00
2025-07-31 FDEL FASTER PAYMEN FDMS 511772121 CM25100616119426 FDEL FASTER PAYMEN Unknown 0.0% USD 67.20 USD 0.00 USD 67.20 USD 9187.98
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 67.20
VAT Amount:
USD 0.00
Back to Dashboard Upload New Document