| 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
|
|||||||||