| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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
|
|||||||||
| 2025-01-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100600853284 304065 40 14JAN25 11:17 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 92.30 | USD 0.00 | USD 92.30 | USD 5662.23 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 92.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-15 | UBER PAYMENTS UK L SSZQY8P4M1P5 | UBER PAYMENTS | Unknown | 0.0% | USD 34.63 | USD 0.00 | USD 34.63 | USD 5696.86 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 34.63
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-15 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU | Unknown | 0.0% | USD 55.00 | USD 0.00 | USD 55.00 | USD 5641.86 | |
|
Client:
DWR CYMRU
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 55.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-15 | BRITISH GAS BGL0622482-0602469 | BRITISH GAS | Unknown | 0.0% | USD 317.52 | USD 0.00 | USD 317.52 | USD 5324.34 | |
|
Client:
BRITISH GAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 317.52
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-15 | FDEL FASTER PAYMEN FDMS 511772121 CM25100600953333 304065 40 15JAN25 11:48 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 185.60 | USD 0.00 | USD 185.60 | USD 5509.94 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 185.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-15 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 245.00 | USD 0.00 | USD 245.00 | USD 5264.94 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 245.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-16 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601031083 304065 40 16JAN25 11:34 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 15.50 | USD 0.00 | USD 15.50 | USD 5321.76 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 15.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-16 | ROOFOODS LIMITED XP5761861180286082 185008 10 16JAN25 03:33 | ROOFOODS LIMITED | Unknown | 0.0% | USD 41.32 | USD 0.00 | USD 41.32 | USD 5306.26 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 41.32
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-17 | JUST EAT.CO.UK LIM JEA17304475-574625 PH7DAPI949NL79SC00 207898 40 17JAN25 06:13 | JUST EATCOUK | Unknown | 0.0% | USD 128.55 | USD 0.00 | USD 128.55 | USD 5450.31 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 128.55
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601099036 304065 40 17JAN25 11:26 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 152.50 | USD 0.00 | USD 152.50 | USD 5602.81 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 152.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601281742 304065 40 20JAN25 12:23 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 170.50 | USD 0.00 | USD 170.50 | USD 6143.61 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 170.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-20 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 237.92 | USD 0.00 | USD 237.92 | USD 5730.12 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 237.92
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-20 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 150.45 | USD 0.00 | USD 150.45 | USD 5968.04 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 150.45
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601225897 304065 40 20JAN25 11:52 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 242.40 | USD 0.00 | USD 242.40 | USD 5973.11 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 242.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-20 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601172589 304065 40 20JAN25 11:14 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 127.90 | USD 0.00 | USD 127.90 | USD 5730.71 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 127.90
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-20 | COSTCO WHOLESALE # CD 5012 | COSTCO WHOLESALE | Unknown | 0.0% | USD 25.12 | USD 0.00 | USD 25.12 | USD 6118.49 | |
|
Client:
COSTCO WHOLESALE
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 25.12
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-21 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601355418 304065 40 21JAN25 11:44 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 170.70 | USD 0.00 | USD 170.70 | USD 4197.79 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 170.70
VAT Amount:
USD 0.00
|
|||||||||