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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 6 of 30
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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
2025-01-03 BESTWAY WHOLESALE CD 5012 BESTWAY WHOLESALE Unknown 0.0% USD 80.59 USD 0.00 USD 80.59 USD 3890.63
Client:
BESTWAY WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 80.59
VAT Amount:
USD 0.00
2025-01-03 BATLEYS LTD CD 5012 BATLEYS LTD Unknown 0.0% USD 201.76 USD 0.00 USD 201.76 USD 3688.87
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 201.76
VAT Amount:
USD 0.00
2025-01-06 BATLEYS LTD CD 5012 04JAN25 BATLEYS LTD Unknown 0.0% USD 75.16 USD 0.00 USD 75.16 USD 3613.71
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 75.16
VAT Amount:
USD 0.00
2025-01-06 BATLEYS LTD CD 5012 04JAN25 BATLEYS LTD Unknown 0.0% USD 158.98 USD 0.00 USD 158.98 USD 3454.73
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 158.98
VAT Amount:
USD 0.00
2025-01-06 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 874.91 USD 0.00 USD 874.91 USD 4329.64
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 874.91
VAT Amount:
USD 0.00
2025-01-07 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 135.86 USD 0.00 USD 135.86 USD 4465.50
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 135.86
VAT Amount:
USD 0.00
2025-01-07 GLOBAL FOODS LTD CD 5012 GLOBAL FOODS LTD Unknown 0.0% USD 63.67 USD 0.00 USD 63.67 USD 4401.83
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 63.67
VAT Amount:
USD 0.00
2025-01-08 UBER PAYMENTS UKL EZT5S45RJ6U4 UBER PAYMENTS Unknown 0.0% USD 148.11 USD 0.00 USD 148.11 USD 4549.94
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 148.11
VAT Amount:
USD 0.00
2025-01-08 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 433.38 USD 0.00 USD 433.38 USD 4983.32
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 433.38
VAT Amount:
USD 0.00
2025-01-08 N & B FOODS LTD CD 5012 N B FOODS LTD Unknown 0.0% USD 268.71 USD 0.00 USD 268.71 USD 4714.61
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 268.71
VAT Amount:
USD 0.00
2025-01-09 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 91.76 USD 0.00 USD 91.76 USD 4806.37
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 91.76
VAT Amount:
USD 0.00
2025-01-09 ROOFOODS LIMITED XP2569669749584793 185008 10 09JAN25 04:47 ROOFOODS LIMITED Unknown 0.0% USD 55.51 USD 0.00 USD 55.51 USD 4861.88
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.51
VAT Amount:
USD 0.00
2025-01-10 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 142.86 USD 0.00 USD 142.86 USD 5004.74
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 142.86
VAT Amount:
USD 0.00
2025-01-10 FDEL FASTER PAYMEN FDMS 511772121 CM25100600609304 304065 40 10JAN25 11:19 FDEL FASTER PAYMEN Unknown 0.0% USD 163.10 USD 0.00 USD 163.10 USD 5555.59
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 163.10
VAT Amount:
USD 0.00
2025-01-10 JUST EAT.CO.UK LIM JEA17243689-574595 PH7DAPI949NKKHBG00 207898 40 10JAN25 06:14 JUST EATCOUK Unknown 0.0% USD 387.75 USD 0.00 USD 387.75 USD 5392.49
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 387.75
VAT Amount:
USD 0.00
2025-01-13 BATLEYS LTD CD 5012 BATLEYS LTD Unknown 0.0% USD 98.97 USD 0.00 USD 98.97 USD 6064.53
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 98.97
VAT Amount:
USD 0.00
2025-01-13 PAYPAL INC. LAZIZA TAKEAWAY PAYPAL INC Unknown 0.0% USD 11.01 USD 0.00 USD 11.01 USD 5566.60
Client:
PAYPAL INC
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 11.01
VAT Amount:
USD 0.00
2025-01-13 BATLEYS LTD CD 5012 BATLEYS LTD Unknown 0.0% USD 222.78 USD 0.00 USD 222.78 USD 5841.75
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 222.78
VAT Amount:
USD 0.00
2025-01-13 GLOBAL FOODS LTD CD 5012 GLOBAL FOODS LTD Unknown 0.0% USD 271.82 USD 0.00 USD 271.82 USD 5569.93
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 271.82
VAT Amount:
USD 0.00
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