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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 4 of 30
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
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