| 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
|
|||||||||