| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | EDF ENERGY A-D38E886B-001 | EDF ENERGY | Unknown | 0.0% | USD 1068.73 | USD 0.00 | USD 1068.73 | USD 3997.39 | |
|
Client:
EDF ENERGY
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1068.73
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-21 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23LJK5C00 200000 40 21JAN25 09:14 | AMERICAN EXPRESS | Unknown | 0.0% | USD 29.70 | USD 0.00 | USD 29.70 | USD 4027.09 | |
|
Client:
AMERICAN EXPRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 29.70
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
|
|||||||||
| 2025-01-22 | UBER PAYMENTS UK L V6QFMTJBJ2VX | UBER PAYMENTS | Unknown | 0.0% | USD 78.28 | USD 0.00 | USD 78.28 | USD 4276.07 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 78.28
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-22 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601438237 304065 40 22JAN25 11:43 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 59.70 | USD 0.00 | USD 59.70 | USD 4335.77 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 59.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-23 | ROOFOODS LIMITED XP9442489860696955 185008 10 23JAN25 04:06 | ROOFOODS LIMITED | Unknown | 0.0% | USD 52.05 | USD 0.00 | USD 52.05 | USD 4387.82 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 52.05
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-23 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601487152 304065 40 23JAN25 11:18 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 13.00 | USD 0.00 | USD 13.00 | USD 4400.82 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 13.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-24 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601579472 304065 40 24JAN25 11:34 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 137.60 | USD 0.00 | USD 137.60 | USD 4846.03 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 137.60
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-24 | ECO GREEN RECYCLIN 300000001500324472 104/200 309950 10 24JAN25 22:50 | ECO GREEN | Unknown | 0.0% | USD 50.00 | USD 0.00 | USD 50.00 | USD 4796.03 | |
|
Client:
ECO GREEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 50.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-24 | JUST EAT.CO.UK LIM JEA17366389-574663 PH7DAPI949NLVGMW00 207898 40 24JAN25 06:18 | JUST EATCOUK | Unknown | 0.0% | USD 307.61 | USD 0.00 | USD 307.61 | USD 4708.43 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 307.61
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601686410 304065 40 27JAN25 11:24 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 138.10 | USD 0.00 | USD 138.10 | USD 4934.13 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 138.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-27 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 239.36 | USD 0.00 | USD 239.36 | USD 5047.47 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 239.36
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-27 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 125.10 | USD 0.00 | USD 125.10 | USD 5286.83 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 125.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601689783 304065 40 27JAN25 11:26 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 278.50 | USD 0.00 | USD 278.50 | USD 5212.63 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 278.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-27 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601740787 304065 40 27JAN25 12:11 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 199.30 | USD 0.00 | USD 199.30 | USD 5411.93 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 199.30
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-28 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601837725 304065 40 28JAN25 11:24 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 87.20 | USD 0.00 | USD 87.20 | USD 5134.67 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 87.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-28 | NATIONAL INSURANCE 500000001498709836 948PN00203662 083220 10 28JAN25 13:06 | insurance | Insurance | 0.0% | USD 117.34 | USD 0.00 | USD 117.34 | USD 5017.33 | |
|
Client:
insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
USD 117.34
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-28 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 212.39 | USD 0.00 | USD 212.39 | USD 4804.94 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 212.39
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-29 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 215.33 | USD 0.00 | USD 215.33 | USD 4787.26 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 215.33
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-29 | FDEL FASTER PAYMEN FDMS 511772121 CM25100601903370 304065 40 29JAN25 11:16 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 54.10 | USD 0.00 | USD 54.10 | USD 5002.59 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 54.10
VAT Amount:
USD 0.00
|
|||||||||