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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 5 of 30
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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
2024-12-23 EDF ENERGY A-BFA40F53-002 EDF ENERGY Unknown 0.0% USD 664.00 USD 0.00 USD 664.00 USD 4680.28
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 664.00
VAT Amount:
USD 0.00
2024-12-23 GLOBAL FOODS LTD CD 5012 GLOBAL FOODS LTD Unknown 0.0% USD 328.43 USD 0.00 USD 328.43 USD 4351.85
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 328.43
VAT Amount:
USD 0.00
2024-12-24 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 106.10 USD 0.00 USD 106.10 USD 4457.95
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 106.10
VAT Amount:
USD 0.00
2024-12-24 N & B FOODS LTD CD 5012 N B FOODS LTD Unknown 0.0% USD 343.25 USD 0.00 USD 343.25 USD 4114.70
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 343.25
VAT Amount:
USD 0.00
2024-12-27 GLOBAL FOODS LTD CD 5012 25DEC24 GLOBAL FOODS LTD Unknown 0.0% USD 261.66 USD 0.00 USD 261.66 USD 3853.04
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 261.66
VAT Amount:
USD 0.00
2024-12-27 ROOFOODS LIMITED XP0275244281037995 185008 10 26DEC24 04:29 ROOFOODS LIMITED Unknown 0.0% USD 143.25 USD 0.00 USD 143.25 USD 3996.29
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 143.25
VAT Amount:
USD 0.00
2024-12-27 UBER PAYMENTS UK L NQKGKJXPHQKJ UBER PAYMENTS Unknown 0.0% USD 130.87 USD 0.00 USD 130.87 USD 4127.16
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 130.87
VAT Amount:
USD 0.00
2024-12-27 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 501.61 USD 0.00 USD 501.61 USD 4628.77
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 501.61
VAT Amount:
USD 0.00
2024-12-27 JUST EAT.CO.UK LIM JEA17135913-574529 PH7DAPI949NJBEPV00 207898 40 27DEC24 06:12 JUST EATCOUK Unknown 0.0% USD 151.99 USD 0.00 USD 151.99 USD 4780.76
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 151.99
VAT Amount:
USD 0.00
2024-12-30 BATLEYS LTD CD 5012 29DEC24 BATLEYS LTD Unknown 0.0% USD 328.77 USD 0.00 USD 328.77 USD 4451.99
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 328.77
VAT Amount:
USD 0.00
2024-12-30 GLOBAL FOODS LTD CD 5012 29DEC24 GLOBAL FOODS LTD Unknown 0.0% USD 421.58 USD 0.00 USD 421.58 USD 4030.41
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 421.58
VAT Amount:
USD 0.00
2024-12-30 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 209.66 USD 0.00 USD 209.66 USD 4240.07
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 209.66
VAT Amount:
USD 0.00
2024-12-30 MRS RUKHSANA K RAS 400000001488335028 BILLS 309894 10 30DEC24 15:14 MRS RUKHSANA K RAS Unknown 0.0% USD 1500.00 USD 0.00 USD 1500.00 USD 2740.07
Client:
MRS RUKHSANA K RAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1500.00
VAT Amount:
USD 0.00
2024-12-31 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 543.24 USD 0.00 USD 543.24 USD 3283.31
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 543.24
VAT Amount:
USD 0.00
2025-01-02 UBER PAYMENTS UK L S8WVNXV57WGU UBER PAYMENTS Unknown 0.0% USD 94.03 USD 0.00 USD 94.03 USD 3095.72
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 94.03
VAT Amount:
USD 0.00
2025-01-02 N & B FOODS LTD CD 5012 01JAN25 N B FOODS LTD Unknown 0.0% USD 281.62 USD 0.00 USD 281.62 USD 3001.69
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 281.62
VAT Amount:
USD 0.00
2025-01-02 ROOFOODS LIMITED XP8468943785279076 185008 10 02JAN25 02:08 ROOFOODS LIMITED Unknown 0.0% USD 15.84 USD 0.00 USD 15.84 USD 3633.52
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 15.84
VAT Amount:
USD 0.00
2025-01-02 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 521.96 USD 0.00 USD 521.96 USD 3617.68
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 521.96
VAT Amount:
USD 0.00
2025-01-03 JUST EAT.CO.UK LIM JEA17171882-574555 PH7DAPI949NJYEAM00 207898 40 03JAN25 06:16 JUST EATCOUK Unknown 0.0% USD 236.82 USD 0.00 USD 236.82 USD 3971.22
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 236.82
VAT Amount:
USD 0.00
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