| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-01-30 | ROOFOODS LIMITED XP5674684936622513 185008 10 30JAN25 03:27 | ROOFOODS LIMITED | Unknown | 0.0% | USD 62.34 | USD 0.00 | USD 62.34 | USD 4849.60 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 62.34
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-30 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602009111 304065 40 30JAN25 11:27 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 24.70 | USD 0.00 | USD 24.70 | USD 4874.30 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 24.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-31 | JUST EAT.CO.UK LIM JEA17446308-574692 PH7DAPI949NMLWER00 207898 40 31JAN25 06:14 | JUST EATCOUK | Unknown | 0.0% | USD 142.53 | USD 0.00 | USD 142.53 | USD 5016.83 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 142.53
VAT Amount:
USD 0.00
|
|||||||||
| 2025-01-31 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602114933 304065 40 31JAN25 11:28 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 140.50 | USD 0.00 | USD 140.50 | USD 5157.33 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 140.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-03 | BATLEYS LTD CD 5012 | BATLEYS LTD | Unknown | 0.0% | USD 34.27 | USD 0.00 | USD 34.27 | USD 5539.49 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 34.27
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-03 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 83.85 | USD 0.00 | USD 83.85 | USD 5455.64 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 83.85
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602359700 304065 40 03FEB25 12:35 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 206.00 | USD 0.00 | USD 206.00 | USD 5573.76 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 206.00
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602248660 304065 40 03FEB25 11:22 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 243.40 | USD 0.00 | USD 243.40 | USD 5198.26 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 243.40
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-03 | BATLEYS LTD CD 5012 01FEB25 | BATLEYS LTD | Unknown | 0.0% | USD 202.47 | USD 0.00 | USD 202.47 | USD 4954.86 | |
|
Client:
BATLEYS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 202.47
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-03 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602290823 304065 40 03FEB25 11:56 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 169.50 | USD 0.00 | USD 169.50 | USD 5367.76 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 169.50
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-04 | MARKETPLACE MERCHA MMSL1435288Z1A | MARKETPLACE MERCHA | Unknown | 0.0% | USD 1.20 | USD 0.00 | USD 1.20 | USD 5454.44 | |
|
Client:
MARKETPLACE MERCHA
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 1.20
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-04 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602419288 304065 40 04FEB25 11:38 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 148.10 | USD 0.00 | USD 148.10 | USD 5602.54 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 148.10
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-05 | UBER PAYMENTS UK L VLWJGJW7CGCT | UBER PAYMENTS | Unknown | 0.0% | USD 47.59 | USD 0.00 | USD 47.59 | USD 5650.13 | |
|
Client:
UBER PAYMENTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 47.59
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-05 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602507932 304065 40 05FEB25 11:35 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 104.70 | USD 0.00 | USD 104.70 | USD 5754.83 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 104.70
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-05 | N & B FOODS LTD CD 5012 | N B FOODS LTD | Unknown | 0.0% | USD 208.61 | USD 0.00 | USD 208.61 | USD 5546.22 | |
|
Client:
N B FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 208.61
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-06 | ROOFOODS LIMITED XP8594346934540303 185008 10 06FEB25 04:57 | ROOFOODS LIMITED | Unknown | 0.0% | USD 117.83 | USD 0.00 | USD 117.83 | USD 5664.05 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 117.83
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-07 | JUST EAT.CO.UK LIM JEA17486468-574729 PH7DAPI949NNA13N00 207898 40 07FEB25 06:13 | JUST EATCOUK | Unknown | 0.0% | USD 135.39 | USD 0.00 | USD 135.39 | USD 5799.44 | |
|
Client:
JUST EATCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 135.39
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-07 | FDEL FASTER PAYMEN FDMS 511772121 CM25100602643111 304065 40 07FEB25 11:34 | FDEL FASTER PAYMEN | Unknown | 0.0% | USD 175.80 | USD 0.00 | USD 175.80 | USD 5975.24 | |
|
Client:
FDEL FASTER PAYMEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 175.80
VAT Amount:
USD 0.00
|
|||||||||
| 2025-02-10 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Unknown | 0.0% | USD 70.53 | USD 0.00 | USD 70.53 | USD 6530.41 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
USD 70.53
VAT Amount:
USD 0.00
|
|||||||||