| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2024-12-13 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 113.37 | USD 0.00 | USD 113.37 | USD 5251.66 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 113.37
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-13 | JUST EAT.CO.UK LIM JEA17034190-574463 PH7DAPI949NI5AC500 207898 40 13DEC24 06:12 | JUST EATCOUK | Unknown | 0.0% | USD 394.35 | USD 0.00 | USD 394.35 | USD 5646.01 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 394.35
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-16 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 28.20 | USD 0.00 | USD 28.20 | USD 5674.21 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 28.20
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-16 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU | Unknown | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 5619.21 | |
|
Client:
DWR CYMRU
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-16 | BRITISH GAS BGL0622482-0602469 | BRITISH GAS | Unknown | 0.0% | USD 317.55 | USD 0.00 | USD 317.55 | USD 5301.66 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 317.55
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-16 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 351.24 | USD 0.00 | USD 351.24 | USD 4950.42 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 351.24
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-17 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 144.14 | USD 0.00 | USD 144.14 | USD 5094.56 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 144.14
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-17 | EDF ENERGY A-D38E886B-001 | EDF ENERGY | Unknown | 0.0% | USD 838.85 | USD 0.00 | USD 838.85 | USD 4255.71 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 838.85
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-18 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 1029.26 | USD 0.00 | USD 1029.26 | USD 5284.97 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1029.26
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-18 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 35.01 | USD 0.00 | USD 35.01 | USD 5249.96 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 35.01
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-18 | BESTWAY WHOLESALE CD 5012 | BESTWAY WHOLESALE | Unknown | 0.0% | USD 191.06 | USD 0.00 | USD 191.06 | USD 5058.90 | |
|
Client:
BESTWAY WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 191.06
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-18 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 300.48 | USD 0.00 | USD 300.48 | USD 4758.42 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 300.48
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-19 | ROOFOODS LIMITED XP6214698878633149 185008 10 19DEC24 04:05 | ROOFOODS LIMITED | Unknown | 0.0% | USD 17.60 | USD 0.00 | USD 17.60 | USD 4954.25 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 17.60
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-19 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 178.23 | USD 0.00 | USD 178.23 | USD 4936.65 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 178.23
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-20 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 112.99 | USD 0.00 | USD 112.99 | USD 5067.24 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 112.99
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-20 | NISBETS LTD CD 5012 | NISBETS LTD | Unknown | 0.0% | USD 22.32 | USD 0.00 | USD 22.32 | USD 5186.12 | |
|
Client:
NISBETS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 22.32
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-20 | JUST EAT.CO.UK LIM JEA17085408-574500 PH7DAPI949NIVR2K00 207898 40 20DEC24 06:14 | JUST EATCOUK | Unknown | 0.0% | USD 148.60 | USD 0.00 | USD 148.60 | USD 5215.84 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 148.60
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-20 | NISBETS LTD CD 5012 | NISBETS LTD | Unknown | 0.0% | USD 7.40 | USD 0.00 | USD 7.40 | USD 5208.44 | |
|
Client:
NISBETS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 7.40
VAT Amount:
USD 0.00
|
|||||||||
| 2024-12-23 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 0.0% | USD 83.01 | USD 0.00 | USD 83.01 | USD 5344.28 | |
|
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 83.01
VAT Amount:
USD 0.00
|
|||||||||