Date Type No. Customer Memo Balance Total before VAT VAT Amount Status 21/12/2024 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 06/12/2024 Payment 000428 Selina Quality Food Market 0.00 -1,536.26 0.00 -1,536.26 applied 03/12/2024 Payment 109948 Akdeniz Finsbury Food Market 0.00 -675.12 0.00 -675.12 applied 02/12/2024 Payment EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -599.23 0.00 -599.23 applied 30/11/2024 Payment 000130 Mds New Market Grocery (New Market Palace House Ltd) 0.00 -878.00 0.00 -878.00 applied 30/11/2024 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 27/11/2024 Invoice ANT-009108 MANSFIELD SUPERMARKET 152.46 142.50 9.96 152.46 open 27/11/2024 Invoice ANT-009107 Superclass Express (Tum Market Limited ) 95.60 95.60 0.00 95.60 open 27/11/2024 Invoice ANT-009106 Elif Baran Ltd 276.60 260.00 16.60 276.60 open 27/11/2024 Invoice ANT-009105 Apogee London Ltd T / A Goldentouch 88.22 84.90 3.32 88.22 open 27/11/2024 Invoice ANT-009104 MAY STORE LTD.-SELECT&SAVE 399.03 392.39 6.64 399.03 open 27/11/2024 Invoice ANT-009103 SV REAIL LTD.-BEST ONE OFF LICENCE 66.30 66.30 0.00 66.30 open 27/11/2024 Invoice ANT-009102 Sunshines Kebabs Ltd-Kervan Wood Green 560.00 560.00 0.00 560.00 open 26/11/2024 Invoice ANT-009100 Barcem Sutton Ltd (Sutton Food Center) 1,534.43 1,502.44 31.99 1,534.43 overdue 26/11/2024 Payment Kofali Hot Nuts Ltd 0.00 -740.00 0.00 -740.00 applied 26/11/2024 Payment Kofali Hot Nuts Ltd 0.00 -850.00 0.00 -850.00 applied 26/11/2024 Payment Kofali Hot Nuts Ltd 0.00 -716.40 0.00 -716.40 applied 26/11/2024 Payment Kofali Hot Nuts Ltd 0.00 -883.75 0.00 -883.75 applied 26/11/2024 Payment Oncu Food Enfield 2 Ltd ALLOCATING CREDIT NOTE NO PAYMENT 0.00 0.00 0.00 0.00 applied 26/11/2024 Payment Akdeniz Supermarket Chingford 0.00 -743.50 0.00 -743.50 applied 26/11/2024 Payment TFC Welling Supermarket Limited 0.00 -880.21 0.00 -880.21 applied 26/11/2024 Payment STATION FOOD CENTRE 0.00 -869.24 0.00 -869.24 applied 26/11/2024 Payment Urhan LTD 0.00 -347.00 0.00 -347.00 applied 26/11/2024 Payment Best Grocery Ltd CONTRA MADE INVOICE NO:I0005934 0.00 -512.66 0.00 -512.66 applied 26/11/2024 Payment Best Grocery Ltd 0.00 0.00 0.00 0.00 applied 26/11/2024 Invoice ANT-009099 Urhan LTD 0.00 347.00 0.00 347.00 paid 26/11/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -197.22 0.00 -197.22 applied 26/11/2024 Payment Askin Catering 0.00 -1,250.00 0.00 -1,250.00 applied 26/11/2024 Payment ATAKAN FOOD CENTRE 0.00 -500.00 0.00 -500.00 applied 26/11/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -953.32 0.00 -953.32 applied 26/11/2024 Invoice ANT-009097 Askin Catering 0.00 1,250.00 0.00 1,250.00 paid 26/11/2024 Invoice ANT-009096 May 3446 Limited (Turkish Helal Food Center Express) 328.69 328.69 0.00 328.69 overdue 26/11/2024 Invoice ANT-009095 Turkish Halal Food Centre (MAY OXFORD LTD) 520.62 513.98 6.64 520.62 overdue 25/11/2024 Invoice ANT-009094 Ham Food Center- Barcem Express Ltd 3,382.78 3,348.64 34.14 3,382.78 overdue 25/11/2024 Invoice ANT-009093 Barcem Ltd. Kingston Food Center 2,994.72 2,942.13 52.59 2,994.72 overdue 25/11/2024 Invoice ANT-009092 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 420.00 420.00 0.00 420.00 overdue 25/11/2024 Invoice ANT-009091 Broadway Fruiterers 670.40 647.13 23.27 670.40 overdue 25/11/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -41.33 0.00 -41.33 applied 25/11/2024 Invoice ANT-009090 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 125.84 119.20 6.64 125.84 overdue 25/11/2024 Invoice ANT-009089 Sirwan Food Centre Palmers Green 158.55 152.59 5.96 158.55 overdue 25/11/2024 Invoice ANT-009088 TFC Palmers Green Ltd 312.83 307.51 5.32 312.83 overdue 25/11/2024 Invoice ANT-009087 Fresh Valley Ltd T/A Yasar Halim Palmers Green 274.15 274.15 0.00 274.15 overdue 25/11/2024 Invoice ANT-009086 Ekin London Limited (Diamond Supermarket) 116.10 116.10 0.00 116.10 overdue 25/11/2024 Invoice ANT-009085 Fios Continental Food Market - Southgate 306.29 306.29 0.00 306.29 overdue 25/11/2024 Payment Regent Natural Ltd 0.00 -327.50 0.00 -327.50 applied 25/11/2024 Payment Dag Supermarket Ltd 0.00 -1,929.80 0.00 -1,929.80 applied 25/11/2024 Payment ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 -1,231.67 0.00 -1,231.67 applied 25/11/2024 Payment HARVEYS SK LTD -18.60 -295.24 0.00 -295.24 partial 25/11/2024 Payment WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 -302.56 0.00 -302.56 applied 25/11/2024 Invoice ANT-009084 Fresh Valley Ltd T A Yasar Halim Southgate 236.39 229.89 6.50 236.39 overdue 25/11/2024 Payment Guler London Ltd 0.00 -100.00 0.00 -100.00 applied 25/11/2024 Payment Extra Cash and Carry Ltd 0.00 -2,478.97 0.00 -2,478.97 applied 25/11/2024 Payment Sonay's Mini Market 0.00 -3,000.00 0.00 -3,000.00 applied 25/11/2024 Payment Hampden Supermarket Southgate 0.00 -424.94 0.00 -424.94 applied 25/11/2024 Payment YAROK FRUIT&VEG LTD. 0.00 -513.00 0.00 -513.00 applied 25/11/2024 Payment ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 -723.41 0.00 -723.41 applied 25/11/2024 Payment IDIL RETAIL LTD.-TFC WOOLWICH 0.00 -582.55 0.00 -582.55 applied 25/11/2024 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -143.00 0.00 -143.00 applied 25/11/2024 Payment Medway Food Center 0.00 -684.20 0.00 -684.20 applied 25/11/2024 Credit Note ANT-109084 Medway Food Center 0.00 -41.67 -8.33 -50.00 applied 25/11/2024 Invoice ANT-009083 Selina Quality Food Market 446.81 435.50 11.31 446.81 overdue 25/11/2024 Invoice ANT-009082 PEPA'S HEALTHY BAKERY LTD 0.00 143.00 0.00 143.00 paid 25/11/2024 Invoice ANT-009081 Extra Cash and Carry Ltd 2,765.96 2,765.96 0.00 2,765.96 overdue 25/11/2024 Payment Beydagi Food Centre - Avesta Super Market 0.00 -502.58 0.00 -502.58 applied 25/11/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -401.87 0.00 -401.87 applied 25/11/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -88.15 0.00 -88.15 applied 25/11/2024 Payment Dostlar Supermarket 0.00 -496.02 0.00 -496.02 applied 25/11/2024 Invoice ANT-009080 Kofali Hot Nuts Ltd 410.00 410.00 0.00 410.00 overdue 25/11/2024 Invoice ANT-009079 Direct Food Center 85.47 85.47 0.00 85.47 overdue 25/11/2024 Payment DIDIM SUPERMARKET-CLAPTON 0.00 -108.62 0.00 -108.62 applied 25/11/2024 Invoice ANT-009078 Pala Trading Ltd Enfield Food Center Hertford Road 114.00 114.00 0.00 114.00 overdue 25/11/2024 Invoice ANT-009077 Ozgur EN3 Limited 239.97 236.65 3.32 239.97 overdue 25/11/2024 Invoice ANT-009076 Oncu Food Edmonton 681.64 678.32 3.32 681.64 overdue 25/11/2024 Invoice ANT-009075 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 825.93 813.35 12.58 825.93 overdue 25/11/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -196.84 0.00 -196.84 applied 25/11/2024 Payment Akdeniz Food Center (Hackney) 0.00 -227.59 0.00 -227.59 applied 25/11/2024 Payment Hazel Food And Wine 0.00 -129.44 0.00 -129.44 applied 25/11/2024 Invoice ANT-009074 Beydagi Food Centre - Avesta Super Market 0.00 407.52 0.00 407.52 paid 25/11/2024 Payment Selina Quality Food Market 0.00 0.00 0.00 0.00 applied 24/11/2024 Invoice ANT-807 Kazan Restaurant 1,230.00 1,230.00 0.00 1,230.00 overdue 24/11/2024 Invoice ANT-009072 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 2,094.94 2,074.60 20.34 2,094.94 overdue 23/11/2024 Invoice ANT-009071 Hazel Food And Wine 0.00 122.80 6.64 129.44 paid 23/11/2024 Payment Lewisham Food Centre 0.00 -800.00 0.00 -800.00 applied 23/11/2024 Payment 100210 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,000.00 0.00 -1,000.00 applied 22/11/2024 Invoice ANT-009067 Istanbul Organic Ltd 552.84 552.84 0.00 552.84 overdue 22/11/2024 Invoice ANT-009066 Barcem Sutton Ltd (Sutton Food Center) 1,258.20 1,258.20 0.00 1,258.20 overdue 22/11/2024 Invoice ANT-009064 BAKKALIM UK LTD. 1,560.96 1,554.46 6.50 1,560.96 overdue 22/11/2024 Credit Note ANT-109071 GURBET SUPERMARKET -5.30 -5.30 0.00 -5.30 unapplied 22/11/2024 Payment CFX London Ltd (Continental Food Exchange) contra made 15.11.2024 number mevlana tea receipt 0.00 -1,123.50 0.00 -1,123.50 applied 22/11/2024 Payment Apogee London Ltd T / A Goldentouch 0.00 -134.70 0.00 -134.70 applied 22/11/2024 Payment EURO DARTFORD LTD. 0.00 -832.74 0.00 -832.74 applied 22/11/2024 Payment LOCAL EXPRESS-BARKING ROAD 0.00 -140.00 0.00 -140.00 applied 22/11/2024 Payment ATESH FOOD CENTRE-GRAYS 0.00 -493.67 0.00 -493.67 applied 22/11/2024 Payment Kervan Banqueting Suite 0.00 -1,814.60 0.00 -1,814.60 applied 22/11/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -200.00 0.00 -200.00 applied 22/11/2024 Payment Fios Continental Food Market - Southgate 0.00 -2,083.14 0.00 -2,083.14 applied 22/11/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -477.84 0.00 -477.84 applied 22/11/2024 Invoice ANT-009070 HARVEYS SK LTD 0.00 268.00 6.64 274.64 paid 22/11/2024 Payment Kervan Banqueting Suite 0.00 -1,600.00 0.00 -1,600.00 applied 22/11/2024 Invoice ANT-009069 Kervan Banqueting Suite 0.00 1,814.60 0.00 1,814.60 paid 22/11/2024 Invoice ANT-009068 KHIVA LTD.-HIVA SUPERMARKET 273.11 265.12 7.99 273.11 overdue 22/11/2024 Payment FARM ON THE HILL LTD. 0.00 -104.42 0.00 -104.42 applied 22/11/2024 Payment SIBU TRADE LTD. 0.00 -39.54 0.00 -39.54 applied 22/11/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -229.48 0.00 -229.48 applied 22/11/2024 Payment Dyson Food Centre 0.00 -332.17 0.00 -332.17 applied 22/11/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -203.63 0.00 -203.63 applied 22/11/2024 Invoice ANT-009065 Home Foods Grocery 212.50 209.18 3.32 212.50 overdue 22/11/2024 Payment 000129 Mds New Market Grocery (New Market Palace House Ltd) 0.00 -878.00 0.00 -878.00 applied 21/11/2024 Invoice ANT-009063 CAMBRIDGE SHOP LTD. 0.00 196.99 6.64 203.63 paid 21/11/2024 Invoice ANT-009062 YAROK FRUIT&VEG LTD. 13.19 507.57 18.62 526.19 overdue 21/11/2024 Invoice ANT-009061 Buy 2 Save GG Ltd - Golders Green 472.29 468.97 3.32 472.29 overdue 21/11/2024 Invoice ANT-009060 Kilburn Food And Wine (Where 2 save Kilburn) 188.04 184.72 3.32 188.04 overdue 21/11/2024 Invoice ANT-009059 HILCO SUPERMARKET 448.76 448.76 0.00 448.76 overdue 21/11/2024 Invoice ANT-009058 MEDITERRANEAN FOOD-TWICKENHAM 0.00 197.22 0.00 197.22 paid 21/11/2024 Invoice ANT-009057 ROHIF LTD T/A RUISLIP FOOD CENTRE 322.78 322.78 0.00 322.78 overdue 21/11/2024 Invoice ANT-009056 STATION FOOD CENTRE 634.72 912.77 26.38 939.15 overdue 21/11/2024 Invoice ANT-009055 WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 292.60 9.96 302.56 paid 21/11/2024 Invoice ANT-009054 Ozmen London Road Ltd 2,272.72 2,240.35 32.37 2,272.72 overdue 21/11/2024 Invoice ANT-009053 Nazar Supermarket 323.81 317.17 6.64 323.81 overdue 21/11/2024 Invoice ANT-009052 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 395.23 6.64 401.87 paid 21/11/2024 Invoice ANT-009051 Akdeniz Food Center (Hackney) 179.64 179.64 0.00 179.64 overdue 21/11/2024 Invoice ANT-009050 AKDENIZ SUPERMARKET-ROMAN ROAD 222.61 215.97 6.64 222.61 overdue 21/11/2024 Invoice ANT-009049 DIDIM SUPERMARKET-CLAPTON 0.00 105.30 3.32 108.62 paid 21/11/2024 Invoice ANT-009048 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 222.84 6.64 229.48 paid 21/11/2024 Invoice ANT-009047 Apex Food Center (Your Shop Ltd) 0.00 190.20 6.64 196.84 paid 21/11/2024 Invoice ANT-009046 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 365.13 365.13 0.00 365.13 overdue 21/11/2024 Invoice ANT-009045 Dyson Food Centre 0.00 189.69 6.64 196.33 paid 21/11/2024 Invoice ANT-009044 Akdeniz Finsbury Food Market 0.00 281.51 3.32 284.83 paid 21/11/2024 Invoice ANT-009043 UMUT MEAT-HARRINGEY 146.78 146.78 0.00 146.78 overdue 21/11/2024 Invoice ANT-009042 Dostlar Supermarket 0.00 492.70 3.32 496.02 paid 21/11/2024 Invoice ANT-009041 ATAKAN FOOD CENTRE 321.26 306.63 14.63 321.26 overdue 21/11/2024 Invoice ANT-009040 Aksu Market & Off License - Phillip Lane 0.00 88.15 0.00 88.15 paid 21/11/2024 Invoice ANT-009039 CFX London Ltd (Continental Food Exchange) 817.35 804.07 13.28 817.35 overdue 21/11/2024 Invoice ANT-009038 SIBU TRADE LTD. 0.00 39.54 0.00 39.54 paid 21/11/2024 Payment 102404 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -691.65 0.00 -691.65 applied 20/11/2024 Payment Hatay Braserria (Toros restaurant Ltd) 0.00 -1,945.76 0.00 -1,945.76 applied 20/11/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -464.49 0.00 -464.49 applied 20/11/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -83.59 0.00 -83.59 applied 20/11/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -313.23 0.00 -313.23 applied 20/11/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -103.50 0.00 -103.50 applied 20/11/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -213.19 0.00 -213.19 applied 20/11/2024 Payment Potters Local 0.00 -88.02 0.00 -88.02 applied 20/11/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -145.43 0.00 -145.43 applied 20/11/2024 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -294.65 0.00 -294.65 applied 20/11/2024 Invoice ANT-009035 TFC Welling Supermarket Limited 1,712.13 1,702.87 9.26 1,712.13 overdue 20/11/2024 Invoice ANT-009032 Lemon Garden Winton 330.00 330.00 0.00 330.00 overdue 20/11/2024 Payment BAKKALIM UK LTD. 0.00 -681.68 0.00 -681.68 applied 20/11/2024 Invoice ANT-009036 Ceo Supermarket Ltd./A Newtons International Supermarket 477.32 467.50 9.82 477.32 overdue 20/11/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -508.46 0.00 -508.46 applied 20/11/2024 Payment Omer Mutlu- BR Restaurant Ltd 0.00 -699.92 0.00 -699.92 applied 20/11/2024 Invoice ANT-009034 BAKKALIM UK LTD. 0.00 128.00 0.00 128.00 paid 20/11/2024 Payment Good Grocery Ltd 0.00 -319.23 0.00 -319.23 applied 20/11/2024 Invoice ANT-009033 De Kurt Ltd 753.00 753.00 0.00 753.00 overdue 20/11/2024 Payment TFC Croydon Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 20/11/2024 Invoice ANT-009031 Aynur Supermarket Ltd T/A Blackheath Food Centre 321.89 318.57 3.32 321.89 overdue 20/11/2024 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -824.47 0.00 -824.47 applied 20/11/2024 Payment Golden Baklava - Teoman Ltd 0.00 -159.00 0.00 -159.00 applied 20/11/2024 Invoice ANT-009030 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 1,538.81 1,511.87 26.94 1,538.81 overdue 20/11/2024 Invoice ANT-009029 TFC Catford Ltd 875.45 816.85 58.60 875.45 overdue 20/11/2024 Invoice ANT-009028 Lewisham Food Centre 416.60 471.34 37.24 508.58 overdue 20/11/2024 Credit Note ANT-109028 Arslan Cash & Carry Ltd - Sama Enfield -58.58 -58.58 0.00 -58.58 unapplied 20/11/2024 Payment TFC Catford Ltd 0.00 -938.09 0.00 -938.09 applied 20/11/2024 Payment Jardin Food and Wine (Can Express Ltd) 0.00 0.00 0.00 0.00 applied 20/11/2024 Invoice ANT-009027 Dag Supermarket Ltd 0.00 773.60 0.00 773.60 paid 20/11/2024 Invoice ANT-009026 Kofali Hot Nuts Ltd 600.00 600.00 0.00 600.00 overdue 20/11/2024 Invoice ANT-009025 Golden Baklava - Teoman Ltd 0.00 159.00 0.00 159.00 paid 20/11/2024 Payment 002138 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -286.72 0.00 -286.72 applied 19/11/2024 Invoice ANT-009024 GO4FRESH-NOTTINGHAM 4,207.88 4,158.64 49.24 4,207.88 overdue 19/11/2024 Invoice ANT-009023 Hatay Braserria (Toros restaurant Ltd) 0.00 1,945.76 0.00 1,945.76 paid 19/11/2024 Invoice ANT-009022 Cahit Hot Nuts Ltd 3,490.00 3,490.00 0.00 3,490.00 overdue 19/11/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -1,552.54 0.00 -1,552.54 applied 19/11/2024 Invoice ANT-009021 Organic Village Market Limited (TONBRIDGE) 1,723.05 1,704.45 18.60 1,723.05 overdue 19/11/2024 Invoice ANT-009020 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 291.73 9.32 301.05 paid 19/11/2024 Invoice ANT-009019 Murat Supermarket Ltd (Palmers Green) 0.00 138.79 6.64 145.43 paid 19/11/2024 Invoice ANT-009018 Fresh Valley Ltd T/A Yasar Halim Palmers Green 711.02 707.70 3.32 711.02 overdue 19/11/2024 Invoice ANT-009017 Fios Continental Food Market - Southgate 0.00 909.88 6.64 916.52 paid 19/11/2024 Invoice ANT-009016 Hampden Supermarket Southgate 0.00 413.63 11.31 424.94 paid 19/11/2024 Invoice ANT-009015 Potters Local 0.00 84.70 3.32 88.02 paid 19/11/2024 Invoice ANT-009014 Fresh Food Centre / KYK Trading Ltd 0.00 461.17 3.32 464.49 paid 19/11/2024 Invoice ANT-009013 Oncu Food Enfield 2 Ltd 560.69 557.37 3.32 560.69 overdue 19/11/2024 Invoice ANT-009012 Karadag Food Ltd (Sukru Karadag) 0.00 210.55 2.64 213.19 paid 19/11/2024 Invoice ANT-009011 Broxbourne Food Center (Peace World Ltd) 0.00 100.18 3.32 103.50 paid 19/11/2024 Invoice ANT-009010 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 309.91 3.32 313.23 paid 19/11/2024 Payment Vilda Food Center 0.00 -99.60 0.00 -99.60 applied 19/11/2024 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -365.00 0.00 -365.00 applied 19/11/2024 Payment Cypro Food Ltd 0.00 -4,155.34 0.00 -4,155.34 applied 19/11/2024 Payment ASIL PRODUCTIONS LIMITED 0.00 -5,300.00 0.00 -5,300.00 applied 19/11/2024 Payment TFC Edgware Supermarket Ltd 0.00 -1,451.08 0.00 -1,451.08 applied 19/11/2024 Invoice ANT-009009 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 83.59 0.00 83.59 paid 19/11/2024 Payment Brother Food Center Ilford 0.00 -337.95 0.00 -337.95 applied 19/11/2024 Payment SIMGE FOOD CENTRE-LEYTONSTONE 0.00 -76.90 0.00 -76.90 applied 19/11/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -100.32 0.00 -100.32 applied 19/11/2024 Payment Cansin Supermarket Sonel limited 0.00 -202.81 0.00 -202.81 applied 19/11/2024 Payment Midpoint Food Store 0.00 -150.00 0.00 -150.00 applied 19/11/2024 Payment Express Food Center-Leyton 0.00 -190.10 0.00 -190.10 applied 19/11/2024 Invoice ANT-009008 DEM LONDON LTD. 380.00 380.00 0.00 380.00 overdue 19/11/2024 Invoice ANT-009007 SOLMAZ SUPPLIERS LTD. 1,955.41 1,955.41 0.00 1,955.41 overdue 19/11/2024 Payment Akdeniz Supermarket - Walthamstow 0.00 -888.35 0.00 -888.35 applied 19/11/2024 Payment Antep Enterprises Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 19/11/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -150.52 0.00 -150.52 applied 19/11/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -890.00 0.00 -890.00 applied 19/11/2024 Payment EURO EXPRESS-BUSH HILL PARK 0.00 -113.29 0.00 -113.29 applied 19/11/2024 Payment Elif Baran Ltd 0.00 -181.80 0.00 -181.80 applied 19/11/2024 Payment Nokta Food Centre 0.00 -419.79 0.00 -419.79 applied 19/11/2024 Payment Superclass Express (Tum Market Limited ) 0.00 -242.82 0.00 -242.82 applied 19/11/2024 Invoice ANT-009006 Best Grocery Ltd 570.85 562.86 7.99 570.85 overdue 19/11/2024 Invoice ANT-009005 THE LOCKMA LIMITED T/A RICHMOND GREENS 583.27 579.95 3.32 583.27 overdue 18/11/2024 Payment De Kurt Ltd 0.00 -160.00 0.00 -160.00 applied 18/11/2024 Invoice ANT-008988 Greenland Supermarket- Hasmes Ltd. 365.26 361.94 3.32 365.26 overdue 18/11/2024 Invoice ANT-009004 HFZ UK LTD 135.99 135.99 0.00 135.99 overdue 18/11/2024 Invoice ANT-009003 Vilda Food Center 0.00 99.60 0.00 99.60 paid 18/11/2024 Invoice ANT-009002 Omer Mutlu- BR Restaurant Ltd 0.00 699.92 0.00 699.92 paid 18/11/2024 Invoice ANT-009001 Sirwan Food Centre Edmonton Ltd 0.00 501.78 6.64 508.42 paid 18/11/2024 Invoice ANT-009000 Supermart Food Ltd Chingford 543.52 543.52 0.00 543.52 overdue 18/11/2024 Invoice ANT-008999 Akdeniz Supermarket - Walthamstow 359.30 355.98 3.32 359.30 overdue 18/11/2024 Payment LONDIS-WALTHAM STOW 0.00 0.00 0.00 0.00 applied 18/11/2024 Invoice ANT-008998 Memo Walthamstow Ltd 496.83 496.83 0.00 496.83 overdue 18/11/2024 Invoice ANT-008997 Cansin Supermarket Sonel limited 0.00 199.49 3.32 202.81 paid 18/11/2024 Credit Note ANT-108995 LONDIS-WALTHAM STOW 0.00 -79.40 0.00 -79.40 applied 18/11/2024 Credit Note ANT-008995 LONDIS-WALTHAM STOW Voided 0.00 0.00 0.00 0.00 void 18/11/2024 Invoice ANT-008996 BERKIN RETAIL LIMITED 127.41 117.59 9.82 127.41 overdue 18/11/2024 Invoice ANT-008995 Express Food Center-Leyton 0.00 190.10 0.00 190.10 paid 18/11/2024 Invoice ANT-008994 SIMGE FOOD CENTRE-LEYTONSTONE 0.00 76.90 0.00 76.90 paid 18/11/2024 Invoice ANT-008993 Greenland Supermarket- Hasmes Ltd. 0.00 361.94 3.32 365.26 paid 18/11/2024 Payment River&green (Bova Market Ltd) 0.00 -531.19 0.00 -531.19 applied 18/11/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -350.00 0.00 -350.00 applied 18/11/2024 Payment Dostlar Supermarket 0.00 -709.04 0.00 -709.04 applied 18/11/2024 Invoice ANT-008992 Midpoint Food Store 206.06 206.76 0.00 206.76 overdue 18/11/2024 Invoice ANT-008991 Oncu Food Center Trading Ltd 526.60 520.60 6.00 526.60 overdue 18/11/2024 Invoice ANT-008990 IDIL RETAIL LTD.-TFC WOOLWICH 663.04 656.40 6.64 663.04 overdue 18/11/2024 Invoice ANT-008989 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 100.32 0.00 100.32 paid 18/11/2024 Invoice ANT-008986 YAPRAK WOODLEY LTD. 365.00 365.00 0.00 365.00 overdue 18/11/2024 Invoice ANT-008985 Ideal Supermarket (Bedford) 390.26 390.26 0.00 390.26 overdue 18/11/2024 Invoice ANT-008984 Market Anatolia Ltd 0.00 855.00 0.00 855.00 paid 18/11/2024 Invoice ANT-008982 Arslan Cash & Carry Ltd - Sama Enfield 3,669.65 3,642.66 26.99 3,669.65 overdue 18/11/2024 Credit Note ANT-108988 TFC Welling Supermarket Limited 0.00 -61.04 0.00 -61.04 applied 18/11/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -6,000.00 0.00 -6,000.00 applied 18/11/2024 Payment TFC Dalston Ltd 0.00 -4,000.00 0.00 -4,000.00 applied 18/11/2024 Payment Oakwood Food Centre Express Ltd 0.00 -1,039.00 0.00 -1,039.00 applied 18/11/2024 Payment HARVEST N8 - The Family Arena Ltd 0.00 -771.61 0.00 -771.61 applied 18/11/2024 Payment WHOLE FOOD CENTRE-LEYTON 0.00 -360.41 0.00 -360.41 applied 18/11/2024 Payment Tas Restaurant Ltd (Haz) 0.00 -2,026.08 0.00 -2,026.08 applied 18/11/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -208.17 0.00 -208.17 applied 18/11/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -1,160.33 0.00 -1,160.33 applied 18/11/2024 Payment HAFIZ MUSTAFA 1864 LONDON LTD -329.35 -5,530.70 0.00 -5,530.70 partial 18/11/2024 Payment Kingston International Market (Lizo Ltd) 0.00 -947.48 0.00 -947.48 applied 18/11/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -929.15 0.00 -929.15 applied 18/11/2024 Payment Ipswhich Bazaar Limited 0.00 -4,000.00 0.00 -4,000.00 applied 18/11/2024 Payment Istanbul Organic Ltd 0.00 -385.48 0.00 -385.48 applied 18/11/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -203.52 0.00 -203.52 applied 18/11/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -92.16 0.00 -92.16 applied 18/11/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -300.00 0.00 -300.00 applied 18/11/2024 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -204.90 0.00 -204.90 applied 18/11/2024 Payment Caramel Bakery Ltd 0.00 -610.00 0.00 -610.00 applied 18/11/2024 Payment Guler London Ltd 0.00 -100.00 0.00 -100.00 applied 18/11/2024 Payment Broadway Fruiterers 0.00 -372.69 0.00 -372.69 applied 18/11/2024 Payment AL&IN 2 LTD. - CHATHAM 0.00 -781.29 0.00 -781.29 applied 18/11/2024 Invoice ANT-008987 ASIL PRODUCTIONS LIMITED 4,000.00 9,300.00 0.00 9,300.00 overdue 18/11/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -289.31 0.00 -289.31 applied 18/11/2024 Payment HARVEYS SK LTD 0.00 -167.59 0.00 -167.59 applied 18/11/2024 Payment De Kurt Ltd 0.00 -705.00 0.00 -705.00 applied 18/11/2024 Payment De Kurt Ltd 0.00 -340.00 0.00 -340.00 applied 18/11/2024 Payment Oncu Food Edmonton 0.00 -350.00 0.00 -350.00 applied 18/11/2024 Payment Jasmin Emir Ltd (Express Food Center) Harlow -2.08 -42.75 0.00 -42.75 partial 18/11/2024 Credit Note ANT-108984 Oakwood Food Centre Express Ltd -6.50 -6.50 0.00 -6.50 unapplied 18/11/2024 Invoice ANT-008983 Sama Cash and Carry Ltd - Haringey 844.84 844.84 0.00 844.84 overdue 18/11/2024 Payment Ozgur EN3 Limited 0.00 -640.00 0.00 -640.00 applied 18/11/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -144.59 0.00 -144.59 applied 18/11/2024 Payment Direct Food Center 0.00 -458.17 0.00 -458.17 applied 18/11/2024 Payment GURBET SUPERMARKET 0.00 -370.91 0.00 -370.91 applied 18/11/2024 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -129.24 0.00 -129.24 applied 18/11/2024 Credit Note ANT-108982 Sama Cash and Carry Ltd - Haringey -42.48 -42.48 0.00 -42.48 unapplied 17/11/2024 Payment 100211 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,000.00 0.00 -1,000.00 applied 16/11/2024 Invoice ANT-008981 Caramel Bakery Ltd 0.00 310.00 0.00 310.00 paid 16/11/2024 Invoice ANT-008980 TFC Edgware Supermarket Ltd 0.00 1,451.08 0.00 1,451.08 paid 16/11/2024 Invoice ANT-008979 Regent Natural Ltd 228.24 224.92 3.32 228.24 overdue 16/11/2024 Invoice ANT-008978 Akdeniz Supermarket Chingford 196.51 196.51 0.00 196.51 overdue 16/11/2024 Payment Sirwan Food Centre Palmers Green 0.00 -146.54 0.00 -146.54 applied 16/11/2024 Payment Fios Continental Food Market - Southgate 0.00 -657.94 0.00 -657.94 applied 16/11/2024 Credit Note ANT-008972 Fresh Valley Ltd T/A Yasar Halim Palmers Green -167.76 -167.76 0.00 -167.76 unapplied 16/11/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -163.79 0.00 -163.79 applied 16/11/2024 Credit Note ANT-008971 Future Investors Ltd. (PLANET FOOD) -12.60 -12.60 0.00 -12.60 unapplied 16/11/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -100.00 0.00 -100.00 applied 15/11/2024 Payment Market Anatolia Ltd 0.00 -855.00 0.00 -855.00 applied 15/11/2024 Invoice ANT-008977 Istanbul Organic Ltd 311.43 311.43 0.00 311.43 overdue 15/11/2024 Invoice ANT-008976 HARVEYS SK LTD 0.00 167.59 0.00 167.59 paid 15/11/2024 Invoice ANT-008975 TFC Camberwell Supermarket Ltd. 6,574.91 6,556.45 18.46 6,574.91 overdue 15/11/2024 Invoice ANT-008974 KHIVA LTD.-HIVA SUPERMARKET 0.00 261.82 11.31 273.13 paid 15/11/2024 Invoice ANT-008973 Kervan Banqueting Suite 0.00 1,600.00 0.00 1,600.00 paid 15/11/2024 Invoice ANT-008970 Brother Food Center Ilford 0.00 334.63 3.32 337.95 paid 15/11/2024 Invoice ANT-008969 Dyson Food Centre 0.00 135.84 0.00 135.84 paid 15/11/2024 Invoice ANT-008968 EURO EXPRESS-BUSH HILL PARK 0.00 113.29 0.00 113.29 paid 15/11/2024 Invoice ANT-008967 A10 Food & Wine Ltd 118.70 118.70 0.00 118.70 overdue 15/11/2024 Invoice ANT-008966 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 263.44 256.80 6.64 263.44 overdue 15/11/2024 Invoice ANT-008965 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 279.35 9.96 289.31 paid 15/11/2024 Invoice ANT-008964 Local supermarket Ltd. (Urfa Mini Market Ltd) 124.01 120.69 3.32 124.01 overdue 15/11/2024 Invoice ANT-008963 SHOPPING GARDEN 228.31 221.67 6.64 228.31 overdue 15/11/2024 Invoice ANT-008962 River&green (Bova Market Ltd) 3.00 186.19 3.32 189.51 overdue 15/11/2024 Invoice ANT-008961 Korkmaz Food Center 186.47 180.47 6.00 186.47 overdue 15/11/2024 Invoice ANT-008960 Superclass Express (Tum Market Limited ) 0.00 239.50 3.32 242.82 paid 15/11/2024 Invoice ANT-008959 Nokta Food Centre 0.00 416.47 3.32 419.79 paid 15/11/2024 Invoice ANT-008958 FM Food Centre / CAGSAK Foods Ltd 909.94 900.68 9.26 909.94 overdue 15/11/2024 Invoice ANT-008957 Good Grocery Ltd 0.00 319.23 0.00 319.23 paid 15/11/2024 Invoice ANT-008956 N6 Fresh (Cu Convenience Ltd) 0.00 193.56 9.96 203.52 paid 15/11/2024 Invoice ANT-008955 AL&IN 2 LTD. - CHATHAM 0.00 781.29 0.00 781.29 paid 14/11/2024 Invoice ANT-008954 Kofali Hot Nuts Ltd 300.00 300.00 0.00 300.00 overdue 14/11/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -231.98 0.00 -231.98 applied 14/11/2024 Payment JUNCTION SUPERMARKET 0.00 -288.96 0.00 -288.96 applied 14/11/2024 Payment RUSHDEN SUPERMARKET LTD 0.00 -368.89 0.00 -368.89 applied 14/11/2024 Payment Troy Green Grocers 0.00 -1,312.08 0.00 -1,312.08 applied 14/11/2024 Payment Rocks Food Ltd. - Mega Bazaar 0.00 -6,093.31 0.00 -6,093.31 applied 14/11/2024 Payment Ideal Supermarket (Bedford) 0.00 -195.76 0.00 -195.76 applied 14/11/2024 Payment SIBU TRADE LTD. 0.00 -104.12 0.00 -104.12 applied 14/11/2024 Payment SIBU TRADE LTD. 0.00 -43.10 0.00 -43.10 applied 14/11/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -620.88 0.00 -620.88 applied 14/11/2024 Invoice ANT-008953 Jasmin Emir Ltd (Express Food Center) Harlow 0.00 42.75 0.00 42.75 paid 14/11/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -407.65 0.00 -407.65 applied 14/11/2024 Invoice ANT-008952 Direct Food Center 0.00 199.68 0.00 199.68 paid 14/11/2024 Invoice ANT-008951 Fresh Valley Ltd T/A Yasar Halim Palmers Green 199.68 199.68 0.00 199.68 overdue 14/11/2024 Invoice ANT-008950 Sirwan Food Centre Palmers Green 0.00 55.92 0.00 55.92 paid 14/11/2024 Invoice ANT-008949 Brother Food Center (Enfield) - ACE Enfield Ltd 167.76 167.76 0.00 167.76 overdue 14/11/2024 Invoice ANT-008948 Elif Baran Ltd 0.00 178.48 3.32 181.80 paid 14/11/2024 Invoice ANT-008947 Oakwood Food Centre Express Ltd 327.60 327.60 0.00 327.60 overdue 14/11/2024 Estimate Elif Baran Ltd 0.00 178.48 0.00 178.48 open 14/11/2024 Invoice ANT-008946 SIBU TRADE LTD. 0.00 43.10 0.00 43.10 paid 14/11/2024 Estimate SIBU TRADE LTD. 0.00 43.10 0.00 43.10 open 14/11/2024 Payment 102403 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -750.00 0.00 -750.00 applied 13/11/2024 Invoice ANT-008945 Village Food Center Toyat Ltd (Chingford) 75.00 75.00 0.00 75.00 overdue 13/11/2024 Invoice ANT-008944 High City Ltd T/A Ponders End Food Centre 0.00 604.28 16.60 620.88 paid 13/11/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 75.00 0.00 75.00 open 13/11/2024 Estimate High City Ltd T/A Ponders End Food Centre 0.00 604.28 0.00 604.28 open 13/11/2024 Invoice ANT-008943 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 391.19 16.46 407.65 paid 13/11/2024 Invoice ANT-008942 Cappadocia Kingston Restaurant 660.00 660.00 0.00 660.00 overdue 13/11/2024 Invoice ANT-008941 Cappa Epsom Ltd 330.00 330.00 0.00 330.00 overdue 13/11/2024 Invoice ANT-008940 Barcem Sutton Ltd (Sutton Food Center) 1,740.00 1,740.00 0.00 1,740.00 overdue 13/11/2024 Estimate Cappadocia Kingston Restaurant 0.00 708.00 0.00 708.00 open 13/11/2024 Invoice ANT-008939 TUNBRIDGE WELLS FOOD CENTRE 1,069.56 1,048.73 20.83 1,069.56 overdue 13/11/2024 Estimate Cappa Epsom Ltd 0.00 354.00 0.00 354.00 open 13/11/2024 Estimate Barcem Sutton Ltd (Sutton Food Center) 0.00 1,815.00 0.00 1,815.00 open 13/11/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 1,002.57 0.00 1,002.57 open 13/11/2024 Estimate Korkmaz Food Center 0.00 180.47 0.00 180.47 open 13/11/2024 Invoice ANT-008937 Future Investors Ltd. (PLANET FOOD) 992.03 982.07 9.96 992.03 overdue 13/11/2024 Invoice ANT-008936 HARVEST N8 - The Family Arena Ltd 1,135.73 1,086.67 49.06 1,135.73 overdue 13/11/2024 Estimate HARVEST N8 - The Family Arena Ltd 0.00 1,086.67 0.00 1,086.67 open 13/11/2024 Payment Ras Cake Ltd 0.00 -917.00 0.00 -917.00 applied 13/11/2024 Credit Note ANT-018936 Ras Cake Ltd 0.00 -255.00 0.00 -255.00 applied 12/11/2024 Invoice ANT-008935 Beaufort Fresh (Botan Trading Ltd) 0.00 921.16 7.99 929.15 paid 12/11/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -360.00 0.00 -360.00 applied 12/11/2024 Payment Tulip Market - Chatham 0.00 -318.20 0.00 -318.20 applied 12/11/2024 Payment Oakwood Food Centre Express Ltd 0.00 -771.98 0.00 -771.98 applied 12/11/2024 Payment Canton Food Centre(Cardiff) 0.00 -1,500.00 0.00 -1,500.00 applied 12/11/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -184.98 0.00 -184.98 applied 12/11/2024 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -2,434.37 0.00 -2,434.37 applied 12/11/2024 Payment Mum Wholefoods Kew (Dogo Organic Ltd) 0.00 -680.38 0.00 -680.38 applied 12/11/2024 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -387.02 0.00 -387.02 applied 12/11/2024 Payment ALTI'S CATERING LIMITED 0.00 -600.00 0.00 -600.00 applied 12/11/2024 Payment Save4 You (Ararat Ltd) Hammersmith 0.00 -174.37 0.00 -174.37 applied 11/11/2024 Payment TFC Welling Supermarket Limited 0.00 -571.91 0.00 -571.91 applied 11/11/2024 Invoice ANT-008934 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 163.79 0.00 163.79 paid 11/11/2024 Invoice ANT-008933 Sirwan Food Centre Palmers Green 0.00 87.30 3.32 90.62 paid 11/11/2024 Invoice ANT-008932 Fresh Valley Ltd T/A Yasar Halim Palmers Green 201.81 201.81 0.00 201.81 overdue 11/11/2024 Invoice ANT-008931 Ekin London Limited (Diamond Supermarket) 0.00 144.59 0.00 144.59 paid 11/11/2024 Invoice ANT-008930 Fresh Valley Ltd T A Yasar Halim Southgate 190.44 178.48 11.96 190.44 overdue 11/11/2024 Invoice ANT-008929 Southgate Food Centre 201.02 194.38 6.64 201.02 overdue 11/11/2024 Invoice ANT-008928 Fios Continental Food Market - Southgate 0.00 657.94 0.00 657.94 paid 11/11/2024 Invoice ANT-008927 TFC Edmonton Ltd 1,405.51 1,381.62 23.89 1,405.51 overdue 11/11/2024 Invoice ANT-008926 TFC Palmers Green Ltd 823.61 814.54 9.07 823.61 overdue 11/11/2024 Invoice ANT-008925 Sama Cash and Carry Ltd - Haringey 1,619.04 1,613.22 5.82 1,619.04 overdue 11/11/2024 Invoice ANT-008923 Selina Quality Food Market 179.95 529.46 17.31 546.77 overdue 11/11/2024 Invoice ANT-008922 Oakwood Food Centre Express Ltd 0.00 500.65 5.96 506.61 paid 11/11/2024 Invoice ANT-008921 Gordon Hill Express - Frane Ltd 0.00 147.20 3.32 150.52 paid 11/11/2024 Invoice ANT-008920 Kayra London Uk Ltd (Enfield Chase Side) 0.00 122.60 6.64 129.24 paid 11/11/2024 Invoice ANT-008919 Direct Food Center 0.00 258.49 0.00 258.49 paid 11/11/2024 Invoice ANT-008917 Ozgur EN3 Limited 577.00 570.36 6.64 577.00 overdue 11/11/2024 Invoice ANT-008916 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 136.09 136.09 0.00 136.09 overdue 11/11/2024 Invoice ANT-008915 Oncu Food Edmonton 435.21 428.57 6.64 435.21 overdue 11/11/2024 Invoice ANT-008914 Tadim Patiserrie 590.00 590.00 0.00 590.00 overdue 11/11/2024 Invoice ANT-008924 ALTI'S CATERING LIMITED 0.00 600.00 0.00 600.00 paid 11/11/2024 Payment Goldsmith Wine Ltd Lewisham 0.00 -108.72 0.00 -108.72 applied 11/11/2024 Payment 000110 Mds New Market Grocery (New Market Palace House Ltd) 0.00 -1,161.66 0.00 -1,161.66 applied 10/11/2024 Invoice ANT-19934 Mum Wholefoods Kew (Dogo Organic Ltd) 0.00 673.74 6.64 680.38 paid 10/11/2024 Invoice ANT-19933 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 993.11 987.17 5.94 993.11 overdue 10/11/2024 Invoice ANT-19932 TFC Dalston Ltd 2,018.37 2,005.23 13.14 2,018.37 overdue 10/11/2024 Invoice ANT-19931 Dar Al Zaad Supermarket 1,298.59 1,275.97 22.62 1,298.59 overdue 10/11/2024 Invoice ANT-19930 Alisya Supermarket - Tahsin Food 102.83 96.19 6.64 102.83 overdue 09/11/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,330.93 0.00 -2,330.93 applied 09/11/2024 Payment Aladdins Cave Fine Ltd 0.00 -999.17 0.00 -999.17 applied 09/11/2024 Payment ALIM FOOD LTD. 0.00 -2,454.35 0.00 -2,454.35 applied 09/11/2024 Payment VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 -952.33 0.00 -952.33 applied 09/11/2024 Payment Cappadocia Kingston Restaurant 0.00 -530.00 0.00 -530.00 applied 09/11/2024 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -779.26 0.00 -779.26 applied 09/11/2024 Payment Supermart Food Ltd Chingford 0.00 -152.78 0.00 -152.78 applied 09/11/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 09/11/2024 Payment HARVEYS SK LTD 0.00 -274.86 0.00 -274.86 applied 09/11/2024 Payment LAG MEAT LTD.-FAMILY BUTCHER -98.90 -265.22 0.00 -265.22 partial 09/11/2024 Payment UMUT MEAT-HARRINGEY 0.00 -182.11 0.00 -182.11 applied 09/11/2024 Payment Diamond Off Licence 0.00 -49.00 0.00 -49.00 applied 09/11/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -181.31 0.00 -181.31 applied 09/11/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -163.18 0.00 -163.18 applied 09/11/2024 Payment Cash Sale 0.00 -625.00 0.00 -625.00 applied 09/11/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -91.11 0.00 -91.11 applied 09/11/2024 Payment Dyson Food Centre 0.00 -243.30 0.00 -243.30 applied 09/11/2024 Payment Kervan Banqueting Suite 0.00 -1,665.00 0.00 -1,665.00 applied 09/11/2024 Credit Note ANT-19929 Fresh Valley Ltd T/A Yasar Halim Palmers Green -19.92 -16.60 -3.32 -19.92 unapplied 09/11/2024 Payment NORWICH FOOD CENTRE 0.00 -210.75 0.00 -210.75 applied 09/11/2024 Payment BELIZ LIMITED 0.00 -265.19 0.00 -265.19 applied 09/11/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 279.35 9.96 289.31 open 09/11/2024 Invoice ANT-008906 Troy Green Grocers 1,192.96 1,192.76 0.20 1,192.96 overdue 09/11/2024 Estimate 1091 TUNBRIDGE WELLS FOOD CENTRE 0.00 1,048.73 20.83 1,069.56 open 09/11/2024 Invoice ANT-19927 HAFIZ MUSTAFA 1864 LONDON LTD 0.00 4,872.00 0.00 4,872.00 paid 09/11/2024 Invoice ANT-19926 GURBET SUPERMARKET 0.00 367.59 3.32 370.91 paid 08/11/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -624.65 0.00 -624.65 applied 08/11/2024 Payment Caramel Bakery Ltd 0.00 -440.00 0.00 -440.00 applied 08/11/2024 Payment Alisya Supermarket - Tahsin Food 0.00 -327.17 0.00 -327.17 applied 08/11/2024 Payment Gaziantep Pastanesi Edmonton (N9) 0.00 -1,350.00 0.00 -1,350.00 applied 08/11/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -554.69 0.00 -554.69 applied 08/11/2024 Payment TFC Dalston Ltd 0.00 -4,000.00 0.00 -4,000.00 applied 08/11/2024 Estimate GURBET SUPERMARKET 0.00 401.79 3.32 405.11 applied 08/11/2024 Invoice ANT-19925 HARVEYS SK LTD 0.00 275.38 3.32 278.70 paid 08/11/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -178.60 0.00 -178.60 applied 08/11/2024 Payment SV REAIL LTD.-BEST ONE OFF LICENCE 0.00 -230.19 0.00 -230.19 applied 08/11/2024 Invoice ANT-19924 Caramel Bakery Ltd 0.00 300.00 0.00 300.00 paid 08/11/2024 Invoice ANT-19923 CNA Catering Logistics Ltd 1,025.00 1,025.00 0.00 1,025.00 overdue 08/11/2024 Payment CNA Catering Logistics Ltd 0.00 -0.20 0.00 -0.20 applied 08/11/2024 Payment CNA Catering Logistics Ltd 0.00 -5,426.07 0.00 -5,426.07 applied 08/11/2024 Payment Supermart Food Ltd Chingford 0.00 -657.77 0.00 -657.77 applied 08/11/2024 Invoice ANT-19922 TFC Croydon Ltd 844.18 825.10 19.08 844.18 overdue 08/11/2024 Invoice ANT-19921 Nature Fresh (Lavin Food And Wine) Camden Town Odeme gelince delivery olacak 198.02 194.70 3.32 198.02 overdue 08/11/2024 Invoice ANT-19920 BELIZ LIMITED 0.00 265.19 0.00 265.19 paid 08/11/2024 Invoice ANT-19919 Diamond Off Licence 0.00 49.00 0.00 49.00 paid 08/11/2024 Invoice ANT-19918 Aksu Market & Off License - Phillip Lane 0.00 125.39 0.00 125.39 paid 08/11/2024 Invoice ANT-19917 Dostlar Supermarket 0.00 736.47 0.00 736.47 paid 08/11/2024 Invoice ANT-19916 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 228.89 0.00 228.89 paid 08/11/2024 Invoice ANT-19915 Akdeniz Finsbury Food Market 0.00 157.19 0.00 157.19 paid 08/11/2024 Estimate Cash Sale 0.00 3,972.92 49.24 4,022.16 open 08/11/2024 Invoice ANT-19914 Alisya Supermarket - Tahsin Food 373.18 373.18 0.00 373.18 overdue 08/11/2024 Invoice ANT-19913 Brother Food Center (Enfield) - ACE Enfield Ltd 702.54 702.54 0.00 702.54 overdue 08/11/2024 Invoice ANT-19912 N6 Fresh (Cu Convenience Ltd) 0.00 88.84 3.32 92.16 paid 08/11/2024 Invoice ANT-19911 AKDENIZ SUPERMARKET-ROMAN ROAD 276.92 276.92 0.00 276.92 overdue 08/11/2024 Invoice ANT-19910 Mefa Suprmarket Ltd (Inci Food Center) 54.60 54.60 0.00 54.60 overdue 08/11/2024 Invoice ANT-19909 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 163.18 0.00 163.18 paid 08/11/2024 Invoice ANT-19908 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 91.11 0.00 91.11 paid 08/11/2024 Invoice ANT-19907 CFX London Ltd (Continental Food Exchange) 985.00 985.00 0.00 985.00 overdue 07/11/2024 Payment Ras Cake Ltd -435.70 -662.50 0.00 -662.50 partial 07/11/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 985.00 0.00 985.00 applied 07/11/2024 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 702.54 0.00 702.54 applied 07/11/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 92.10 0.00 92.10 applied 07/11/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 163.18 0.00 163.18 applied 07/11/2024 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 54.60 0.00 54.60 applied 07/11/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 276.92 0.00 276.92 applied 07/11/2024 Estimate Akdeniz Finsbury Food Market 0.00 157.19 0.00 157.19 applied 07/11/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 242.09 0.00 242.09 applied 07/11/2024 Estimate Dostlar Supermarket 0.00 798.37 0.00 798.37 applied 07/11/2024 Estimate Aksu Market & Off License - Phillip Lane 0.00 125.39 0.00 125.39 applied 07/11/2024 Estimate Diamond Off Licence 0.00 49.00 0.00 49.00 applied 07/11/2024 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -800.00 0.00 -800.00 applied 07/11/2024 Payment Hammersmith Natural 0.00 -372.34 0.00 -372.34 applied 07/11/2024 Invoice ANT-19906 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 365.00 0.00 365.00 paid 07/11/2024 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -300.00 0.00 -300.00 applied 07/11/2024 Payment YAROK FRUIT&VEG LTD. 0.00 -308.12 0.00 -308.12 applied 07/11/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -181.19 0.00 -181.19 applied 07/11/2024 Invoice ANT-008883 Ras Cake Ltd 0.00 210.32 15.98 226.30 paid 07/11/2024 Invoice ANT-19904 Extra Cash and Carry Ltd 2,233.95 2,233.95 0.00 2,233.95 overdue 07/11/2024 Invoice ANT-19903 Ozgur EN3 Limited 180.00 180.00 0.00 180.00 overdue 07/11/2024 Invoice ANT-19902 Kervan Banqueting Suite 0.00 1,665.00 0.00 1,665.00 paid 07/11/2024 Payment HAVIN 2016 LTD.-PADDINGTON T/A PADICIYA LOCAL 0.00 -116.70 0.00 -116.70 applied 07/11/2024 Payment COVENTRY ECC. 0.00 -538.57 0.00 -538.57 applied 07/11/2024 Invoice ANT-19901 TFC Waltham Cross Supermarket Limited 1,378.69 1,364.29 14.40 1,378.69 overdue 07/11/2024 Invoice ANT-19900 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 265.00 265.00 0.00 265.00 overdue 07/11/2024 Invoice ANT-19899 Sonay's Mini Market 55.04 55.04 0.00 55.04 overdue 07/11/2024 Invoice ANT-19898 COVENTRY ECC. 0.00 538.57 0.00 538.57 paid 07/11/2024 Invoice ANT-19897 The Counter Soho(SKT OPCO LTD) 331.10 331.10 0.00 331.10 overdue 07/11/2024 Credit Note ANT-19896 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -6.40 0.00 -6.40 applied 07/11/2024 Payment Ozmen London Road Ltd 0.00 -1,111.79 0.00 -1,111.79 applied 07/11/2024 Payment Northwest Market Ltd (Harrow) 0.00 -535.44 0.00 -535.44 applied 07/11/2024 Payment Station9 Coffee Ltd 0.00 -2,561.90 0.00 -2,561.90 applied 07/11/2024 Invoice ANT-19895 HAVIN 2016 LTD.-PADDINGTON T/A PADICIYA LOCAL 0.00 116.70 0.00 116.70 paid 07/11/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -715.69 0.00 -715.69 applied 07/11/2024 Payment Sonay's Mini Market 0.00 -1,500.00 0.00 -1,500.00 applied 07/11/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -887.00 0.00 -887.00 applied 07/11/2024 Payment Dostlar Supermarket 0.00 -580.20 0.00 -580.20 applied 07/11/2024 Payment BAKKALIM UK LTD. 0.00 -171.00 0.00 -171.00 applied 07/11/2024 Invoice ANT-19892 HAFIZ MUSTAFA 1864 LONDON LTD 0.00 320.00 0.00 320.00 paid 07/11/2024 Credit Note ANT-19891 Sama Cash and Carry Ltd - Haringey 0.00 -3.98 0.00 -3.98 applied 07/11/2024 Invoice ANT-19890 SIBU TRADE LTD. 0.00 100.80 3.32 104.12 paid 07/11/2024 Invoice ANT-19889 UMUT MEAT-HARRINGEY 0.00 182.11 0.00 182.11 paid 07/11/2024 Invoice ANT-19888 Aynur Supermarket Ltd T/A Blackheath Food Centre Odeme beklensin 91.52 88.20 3.32 91.52 overdue 07/11/2024 Invoice ANT-19887 Turkish Halal Food Centre (MAY OXFORD LTD) 606.69 582.46 24.23 606.69 overdue 07/11/2024 Invoice ANT-19886 May 3446 Limited (Turkish Helal Food Center Express) 569.83 567.19 2.64 569.83 overdue 06/11/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -210.00 0.00 -210.00 applied 06/11/2024 Payment RN ORGANIC FRUIT&VEG 0.00 0.00 0.00 0.00 applied 06/11/2024 Expense RN ORGANIC FRUIT&VEG 0.00 619.76 0.00 619.76 paid 06/11/2024 Payment BAKKALIM UK LTD. 0.00 -446.32 0.00 -446.32 applied 06/11/2024 Payment Gokay Sweets Nuts 0.00 -132.00 0.00 -132.00 applied 06/11/2024 Payment SALUD LONDON LTD 0.00 -472.52 0.00 -472.52 applied 06/11/2024 Invoice ANT-19885 BAKKALIM UK LTD. 0.00 171.00 0.00 171.00 paid 06/11/2024 Invoice ANT-19884 Sonay's Mini Market 66.15 1,310.06 0.00 1,310.06 overdue 06/11/2024 Payment The Counter Soho(SKT OPCO LTD) 0.00 -283.69 0.00 -283.69 applied 06/11/2024 Invoice ANT-19883 Broadway Fruiterers 486.69 486.69 0.00 486.69 overdue 06/11/2024 Estimate Broadway Fruiterers 0.00 496.59 0.00 496.59 applied 06/11/2024 Payment Kazan Restaurant 0.00 -988.00 0.00 -988.00 applied 06/11/2024 Invoice ANT-19882 Kingston International Market (Lizo Ltd) 0.00 313.70 0.00 313.70 paid 06/11/2024 Invoice ANT-19881 Dyson Food Centre 0.00 243.30 0.00 243.30 paid 06/11/2024 Invoice ANT-19880 MEDITERRANEAN FOOD-TWICKENHAM 0.00 178.60 0.00 178.60 paid 06/11/2024 Estimate Kingston International Market (Lizo Ltd) 0.00 313.70 0.00 313.70 applied 06/11/2024 Estimate Dyson Food Centre 0.00 243.30 0.00 243.30 applied 06/11/2024 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 178.60 0.00 178.60 applied 06/11/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -326.82 0.00 -326.82 applied 06/11/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,096.49 0.00 -2,096.49 applied 06/11/2024 Payment De Kurt Ltd 0.00 -498.00 0.00 -498.00 applied 06/11/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -271.19 0.00 -271.19 applied 06/11/2024 Payment WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 -343.40 0.00 -343.40 applied 06/11/2024 Payment Dar Al Zaad Supermarket 0.00 -517.16 0.00 -517.16 applied 06/11/2024 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -781.99 0.00 -781.99 applied 06/11/2024 Payment Istanbul Mega Market 0.00 -574.04 0.00 -574.04 applied 06/11/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -697.58 0.00 -697.58 applied 06/11/2024 Payment Vilda Food Center 0.00 -366.80 0.00 -366.80 applied 06/11/2024 Invoice ANT-19879 Tas Restaurant (The Stone Oven Ltd) 0.00 890.00 0.00 890.00 paid 06/11/2024 Payment TEHRAN SUPERMARKET 0.00 -200.00 0.00 -200.00 applied 06/11/2024 Invoice ANT-19878 Barcem Sutton Ltd (Sutton Food Center) 1,320.36 1,320.36 0.00 1,320.36 overdue 06/11/2024 Invoice ANT-19877 Barcem Ltd. Kingston Food Center 2,854.05 2,782.75 71.30 2,854.05 overdue 06/11/2024 Invoice ANT-19876 Ham Food Center- Barcem Express Ltd 1,439.30 1,411.19 28.11 1,439.30 overdue 05/11/2024 Invoice ANT-19875 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 181.19 0.00 181.19 paid 05/11/2024 Invoice ANT-19874 Sama Cash and Carry Ltd - Haringey 0.00 890.98 0.00 890.98 paid 05/11/2024 Payment Old Town Food Center- Misya Food Center 0.00 -1,085.65 0.00 -1,085.65 applied 05/11/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -86.72 0.00 -86.72 applied 05/11/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -263.51 0.00 -263.51 applied 05/11/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -141.96 0.00 -141.96 applied 05/11/2024 Payment Fios Continental Food Market - Southgate 0.00 -1,551.67 0.00 -1,551.67 applied 05/11/2024 Estimate BELIZ LIMITED 0.00 287.69 0.00 287.69 applied 05/11/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -151.35 0.00 -151.35 applied 05/11/2024 Payment Efe Food And Wine 0.00 -81.30 0.00 -81.30 applied 05/11/2024 Payment Durants Food and Wine 0.00 -134.59 0.00 -134.59 applied 05/11/2024 Payment Cash Sale 0.00 0.00 0.00 0.00 applied 05/11/2024 Payment Metro Food Ltd - Ponders End 0.00 -315.00 0.00 -315.00 applied 05/11/2024 Invoice ANT-19873 YAROK FRUIT&VEG LTD. 0.00 308.12 0.00 308.12 paid 05/11/2024 Estimate YAROK FRUIT&VEG LTD. 0.00 308.12 0.00 308.12 applied 05/11/2024 Invoice ANT-008854 Hakikat Food Centre 481.14 481.14 0.00 481.14 overdue 05/11/2024 Invoice ANT-19871 HILCO SUPERMARKET 207.10 207.10 0.00 207.10 overdue 05/11/2024 Estimate UMUT MEAT-HARRINGEY 0.00 182.11 0.00 182.11 applied 05/11/2024 Estimate HILCO SUPERMARKET 0.00 219.70 0.00 219.70 applied 05/11/2024 Estimate Hakikat Food Centre 0.00 517.73 0.00 517.73 accepted 05/11/2024 Invoice ANT-19870 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 788.72 782.22 6.50 788.72 overdue 05/11/2024 Invoice ANT-19869 STATION FOOD CENTRE Voided 0.00 0.00 0.00 0.00 void 05/11/2024 Estimate STATION FOOD CENTRE 0.00 304.43 0.00 304.43 accepted 05/11/2024 Invoice ANT-19868 Hammersmith Natural 0.00 365.70 6.64 372.34 paid 05/11/2024 Invoice ANT-19867 SV REAIL LTD.-BEST ONE OFF LICENCE "Best one Sali delivery olmasin Persembe cuma uygun" 0.00 230.19 0.00 230.19 paid 05/11/2024 Invoice ANT-19866 International Food Center (Leicester) 1 Kasimdan sonra delivery olsun istiyor 352.55 346.13 6.42 352.55 overdue 05/11/2024 Payment Extra Cash and Carry Ltd 0.00 -17,982.76 0.00 -17,982.76 applied 05/11/2024 Invoice ANT-19865 Save4 You (Ararat Ltd) Hammersmith "Lokumlar 6pcs olacak Sadece double roasted delight pistachio 12pcs" 435.22 410.16 25.06 435.22 overdue 05/11/2024 Invoice ANT-19864 Murat Supermarket Ltd (Palmers Green) 0.00 166.95 11.00 177.95 paid 05/11/2024 Invoice ANT-19863 Fios Continental Food Market - Southgate 0.00 1,157.02 9.60 1,166.62 paid 05/11/2024 Invoice ANT-19862 Efe Food And Wine 124.20 121.10 3.10 124.20 overdue 05/11/2024 Invoice ANT-19861 Fresh Food Centre / KYK Trading Ltd Gec delivery olmasin !!! 0.00 334.33 6.64 340.97 paid 05/11/2024 Credit Note ANT-19860 Dag Supermarket Ltd 0.00 -71.54 0.00 -71.54 applied 04/11/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -39.80 0.00 -39.80 applied 04/11/2024 Payment Brother Food Center Ilford 0.00 -214.04 0.00 -214.04 applied 04/11/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -89.82 0.00 -89.82 applied 04/11/2024 Payment Akdeniz Enfield Ltd 0.00 -364.22 0.00 -364.22 applied 04/11/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -150.00 0.00 -150.00 applied 04/11/2024 Payment Star Catering Supplies Ltd. 0.00 -225.20 0.00 -225.20 applied 04/11/2024 Invoice ANT-19859 Star Catering Supplies Ltd. 0.00 290.00 0.00 290.00 paid 04/11/2024 Credit Note ANT-19858 Star Catering Supplies Ltd. 0.00 -54.00 -10.80 -64.80 applied 04/11/2024 Invoice ANT-19857 BY NIZIPLI LTD-HARRINGEY 0.00 440.00 0.00 440.00 paid 04/11/2024 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -2,000.00 0.00 -2,000.00 applied 04/11/2024 Payment May 3446 Limited (Turkish Helal Food Center Express) 0.00 -1,000.00 0.00 -1,000.00 applied 04/11/2024 Invoice ANT-19856 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 86.50 3.32 89.82 paid 04/11/2024 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -481.08 0.00 -481.08 applied 04/11/2024 Payment HARVEST SOURDOUGH LTD 0.00 -346.56 0.00 -346.56 applied 04/11/2024 Payment Istanbul Organic Ltd 0.00 -385.48 0.00 -385.48 applied 04/11/2024 Payment Mega Food Centre - Fincley 0.00 -454.21 0.00 -454.21 applied 04/11/2024 Payment Milan Bakery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 04/11/2024 Payment HARVEYS SK LTD 0.00 -520.58 0.00 -520.58 applied 04/11/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -3,820.44 0.00 -3,820.44 applied 04/11/2024 Payment HILCO SUPERMARKET 0.00 -1,304.26 0.00 -1,304.26 applied 04/11/2024 Payment HILCO SUPERMARKET 0.00 -571.07 0.00 -571.07 applied 04/11/2024 Payment HILCO SUPERMARKET 0.00 -1,054.90 0.00 -1,054.90 applied 04/11/2024 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -669.00 0.00 -669.00 applied 04/11/2024 Payment Zeugma Kitchen Ltd 0.00 -1,160.00 0.00 -1,160.00 applied 04/11/2024 Payment London Road Food and Wine - Crawley 0.00 -1,319.25 0.00 -1,319.25 applied 04/11/2024 Estimate Fresh Food Centre / KYK Trading Ltd Gec delivery olmasin !!! 0.00 347.53 6.64 354.17 applied 04/11/2024 Estimate Efe Food And Wine 0.00 121.10 3.10 124.20 applied 04/11/2024 Invoice ANT-19855 Fresh Valley Ltd T/A Yasar Halim Palmers Green 494.40 475.10 19.30 494.40 overdue 04/11/2024 Invoice ANT-19854 Karadag Food Ltd (Sukru Karadag) 0.00 83.40 3.32 86.72 paid 04/11/2024 Invoice ANT-19853 Broxbourne Food Center (Peace World Ltd) 128.02 124.70 3.32 128.02 overdue 04/11/2024 Invoice ANT-19852 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 260.41 3.10 263.51 paid 04/11/2024 Invoice ANT-19851 Pala Trading Ltd Enfield Food Center Hertford Road Fitil lokum 6 pcs 0.00 143.36 7.99 151.35 paid 04/11/2024 Credit Note ANT-19850 Metro Food Ltd - Ponders End -15.00 -15.00 0.00 -15.00 unapplied 04/11/2024 Estimate Fios Continental Food Market - Southgate 0.00 1,159.40 9.60 1,169.00 applied 04/11/2024 Invoice ANT-19849 Gaziantep Pastanesi Edmonton (N9) 0.00 1,350.00 0.00 1,350.00 paid 04/11/2024 Invoice ANT-19848 Durants Food and Wine 0.00 134.59 0.00 134.59 paid 04/11/2024 Invoice ANT-19847 ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 179.70 176.60 3.10 179.70 overdue 04/11/2024 Invoice ANT-19846 VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 923.93 28.40 952.33 paid 04/11/2024 Invoice ANT-19845 EURO DARTFORD LTD. 0.00 246.70 6.42 253.12 paid 04/11/2024 Invoice ANT-19844 Tulip Market - Chatham 0.00 318.20 0.00 318.20 paid 04/11/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 268.42 11.31 279.73 open 04/11/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -141.92 0.00 -141.92 applied 04/11/2024 Payment SHOPPOINT 0.00 -102.60 0.00 -102.60 applied 04/11/2024 Payment Cansin Supermarket Sonel limited 0.00 -135.40 0.00 -135.40 applied 04/11/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 221.91 21.98 243.89 applied 04/11/2024 Payment Omer Mutlu- BR Restaurant Ltd 0.00 -540.00 0.00 -540.00 applied 04/11/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 475.10 19.30 494.40 applied 04/11/2024 Estimate Karadag Food Ltd (Sukru Karadag) 0.00 96.60 3.32 99.92 applied 04/11/2024 Payment KCB SUPERMARKTE-NEW MARKET-PLAISTOW 0.00 -267.09 0.00 -267.09 applied 04/11/2024 Payment Target Food Stores Ltd-(Nottingham) 0.00 -337.89 0.00 -337.89 applied 04/11/2024 Credit Note ANT-19843 Omer Mutlu- BR Restaurant Ltd 0.00 -100.00 0.00 -100.00 applied 04/11/2024 Invoice ANT-19842 Omer Mutlu- BR Restaurant Ltd 0.00 640.00 0.00 640.00 paid 04/11/2024 Invoice ANT-19841 Cash Sale 0.00 625.00 0.00 625.00 paid 04/11/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 137.30 3.32 140.62 applied 04/11/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 273.61 3.10 276.71 applied 04/11/2024 Invoice ANT-19840 CNA Catering Logistics Ltd 0.00 335.30 0.00 335.30 paid 04/11/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road Fitil lokum 6 pcs 0.00 143.36 7.99 151.35 applied 04/11/2024 Estimate Durants Food and Wine 0.00 134.59 0.00 134.59 applied 04/11/2024 Invoice ANT-19839 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 300.00 0.00 300.00 paid 03/11/2024 Invoice ANT-19838 JUNCTION SUPERMARKET 0.00 277.65 11.31 288.96 paid 03/11/2024 Invoice ANT-19837 Zeugma Kitchen Ltd 0.00 1,160.00 0.00 1,160.00 paid 02/11/2024 Payment BY NIZIPLI LTD-HARRINGEY 0.00 -440.00 0.00 -440.00 applied 02/11/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -947.14 0.00 -947.14 applied 02/11/2024 Invoice ANT-19836 Kofali Hot Nuts Ltd 400.00 400.00 0.00 400.00 overdue 02/11/2024 Credit Note ANT-19835 RN ORGANIC FRUIT&VEG 0.00 -398.05 -8.54 -406.59 applied 02/11/2024 Estimate Save4 You (Ararat Ltd) Hammersmith "Lokumlar 6pcs olacak Sadece double roasted delight pistachio 12pcs" 0.00 410.16 25.06 435.22 applied 02/11/2024 Invoice ANT-19834 KCB SUPERMARKTE-NEW MARKET-PLAISTOW 0.00 259.10 7.99 267.09 paid 02/11/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -129.59 0.00 -129.59 applied 02/11/2024 Invoice ANT-19833 Rocks Food Ltd. - Mega Bazaar 8,881.27 8,827.39 53.88 8,881.27 overdue 02/11/2024 Invoice ANT-19832 High City Ltd T/A Ponders End Food Centre 0.00 129.59 0.00 129.59 paid 02/11/2024 Estimate SV REAIL LTD.-BEST ONE OFF LICENCE "Best one Sali delivery olmasin Persembe cuma uygun" 0.00 252.69 0.00 252.69 applied 02/11/2024 Invoice ANT-19831 HARVEST SOURDOUGH LTD 0.00 346.56 0.00 346.56 paid 02/11/2024 Invoice ANT-19830 N6 Fresh (Cu Convenience Ltd) 0.00 268.09 3.10 271.19 paid 02/11/2024 Invoice ANT-19829 Albay Bakery Ltd 580.00 580.00 0.00 580.00 overdue 02/11/2024 Payment 100126 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 01/11/2024 Payment Standens Barn Supermarket Londis 0.00 -96.10 0.00 -96.10 applied 01/11/2024 Estimate Tulip Market - Chatham 0.00 318.20 0.00 318.20 applied 01/11/2024 Payment Cash Sale 0.00 -303.60 0.00 -303.60 applied 01/11/2024 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 01/11/2024 Invoice ANT-19828 SEO NATURE N16 511.77 498.93 12.84 511.77 overdue 01/11/2024 Invoice ANT-19827 THE LOCKMA LIMITED T/A RICHMOND GREENS 264.89 258.25 6.64 264.89 overdue 01/11/2024 Invoice ANT-19826 HARVEYS SK LTD 0.00 144.30 0.00 144.30 paid 01/11/2024 Payment Akdeniz Restaurant Trading Limited 0.00 -50.50 0.00 -50.50 applied 01/11/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -215.38 0.00 -215.38 applied 01/11/2024 Payment Hakikat Food Centre 0.00 -1,302.26 0.00 -1,302.26 applied 01/11/2024 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -334.90 0.00 -334.90 applied 01/11/2024 Invoice ANT-19825 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 972.66 972.66 0.00 972.66 overdue 01/11/2024 Payment Tadim Patiserrie 0.00 -683.00 0.00 -683.00 applied 01/11/2024 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -3,591.28 0.00 -3,591.28 applied 01/11/2024 Estimate ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 176.60 3.10 179.70 applied 01/11/2024 Invoice ANT-19824 Zahter Restaurant Crocus Food 415.80 415.80 0.00 415.80 overdue 01/11/2024 Estimate VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 923.93 28.40 952.33 applied 01/11/2024 Invoice ANT-19823 Kofali Hot Nuts Ltd 2,475.00 2,475.00 0.00 2,475.00 overdue 01/11/2024 Estimate EURO DARTFORD LTD. 0.00 246.70 6.42 253.12 applied 01/11/2024 Invoice ANT-19822 Supermart Food Ltd Chingford 0.00 152.78 0.00 152.78 paid 01/11/2024 Invoice ANT-19821 Village Food Center Toyat Ltd (Chingford) 419.70 416.60 3.10 419.70 overdue 01/11/2024 Invoice ANT-19820 Akdeniz Supermarket Chingford 0.00 711.59 31.91 743.50 paid 01/11/2024 Invoice ANT-19819 Memo Walthamstow Ltd 508.22 485.82 22.40 508.22 overdue 01/11/2024 Invoice ANT-19818 Cansin Supermarket Sonel limited 0.00 132.30 3.10 135.40 paid 01/11/2024 Invoice ANT-19817 WHOLE FOOD CENTRE-LEYTON 0.00 217.20 3.10 220.30 paid 01/11/2024 Invoice ANT-19816 Greenland Supermarket- Hasmes Ltd. 0.00 143.20 0.00 143.20 paid 01/11/2024 Invoice ANT-19815 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 39.80 0.00 39.80 paid 01/11/2024 Invoice ANT-19814 Oncu Food Center Trading Ltd 173.92 170.60 3.32 173.92 overdue 01/11/2024 Invoice ANT-19813 Brother Food Center Ilford 0.00 207.62 6.42 214.04 paid 01/11/2024 Invoice ANT-19812 SHOPPOINT 276.70 276.70 0.00 276.70 overdue 01/11/2024 Invoice ANT-19811 WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 343.40 0.00 343.40 paid 01/11/2024 Invoice ANT-19810 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 138.82 3.10 141.92 paid 01/11/2024 Invoice ANT-19809 Goldsmith Wine Ltd Lewisham 0.00 105.40 3.32 108.72 paid 01/11/2024 Invoice ANT-19808 ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 167.76 167.76 0.00 167.76 overdue 01/11/2024 Payment SIBU TRADE LTD. 0.00 -72.26 0.00 -72.26 applied 01/11/2024 Payment 101903 Cinar Village Market Ltd 0.00 -1,228.00 0.00 -1,228.00 applied 01/11/2024 Invoice ANT-19183 Mega Food Centre - Fincley 0.00 405.61 48.60 454.21 paid 31/10/2024 Invoice ANT-19807 Old Town Food Center- Misya Food Center Voided 0.00 0.00 0.00 0.00 void 31/10/2024 Invoice ANT-19805 Old Town Food Center- Misya Food Center Voided 0.00 0.00 0.00 0.00 void 31/10/2024 Invoice ANT-19804 Old Town Food Center- Misya Food Center 761.43 739.71 21.72 761.43 overdue 31/10/2024 Invoice ANT-19803 Vilda Food Center 0.00 366.80 0.00 366.80 paid 31/10/2024 Payment DEM LONDON LTD. 0.00 -620.00 0.00 -620.00 applied 31/10/2024 Payment beyda 0.00 -182.16 0.00 -182.16 applied 31/10/2024 Payment beyda 0.00 -92.80 0.00 -92.80 applied 31/10/2024 Payment Bora Market Ltd- King Street Food and Wine 0.00 -404.86 0.00 -404.86 applied 31/10/2024 Payment Zahter Restaurant Crocus Food 0.00 -710.10 0.00 -710.10 applied 31/10/2024 Payment ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 -516.55 0.00 -516.55 applied 31/10/2024 Payment Best Grocery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 31/10/2024 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -679.20 0.00 -679.20 applied 31/10/2024 Payment RUSHDEN SUPERMARKET LTD 0.00 -475.77 0.00 -475.77 applied 31/10/2024 Payment Memo South Woodford Ltd 0.00 -4,434.25 0.00 -4,434.25 applied 31/10/2024 Payment Memo South Woodford Ltd 0.00 -3,079.64 0.00 -3,079.64 applied 31/10/2024 Payment Albay Bakery Ltd 0.00 -1,323.60 0.00 -1,323.60 applied 31/10/2024 Payment Kervan Banqueting Suite 0.00 -1,765.00 0.00 -1,765.00 applied 31/10/2024 Payment SIBU TRADE LTD. 0.00 -64.36 0.00 -64.36 applied 31/10/2024 Payment BEESS LTD-GINGER 0.00 -700.00 0.00 -700.00 applied 31/10/2024 Payment Sirwan Food Centre Palmers Green 0.00 -231.26 0.00 -231.26 applied 31/10/2024 Payment Goni's Store 0.00 -480.69 0.00 -480.69 applied 31/10/2024 Payment Direct Food Center 0.00 -151.30 0.00 -151.30 applied 31/10/2024 Payment MANSFIELD SUPERMARKET 0.00 -56.30 0.00 -56.30 applied 31/10/2024 Payment FARMERS SUPERMARKET 0.00 -271.23 0.00 -271.23 applied 31/10/2024 Invoice ANT-19802 RUSHDEN SUPERMARKET LTD 801.68 785.70 15.98 801.68 overdue 31/10/2024 Estimate WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 343.40 0.00 343.40 applied 31/10/2024 Estimate SHOPPOINT 0.00 276.70 0.00 276.70 applied 31/10/2024 Payment Grosco Food Ltd 0.00 -462.88 0.00 -462.88 applied 31/10/2024 Invoice ANT-19801 Sama Cash and Carry Ltd - Haringey 0.00 2,096.49 0.00 2,096.49 paid 31/10/2024 Estimate Brother Food Center Ilford 0.00 207.62 6.42 214.04 applied 31/10/2024 Invoice ANT-19800 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 1,343.59 1,304.99 38.60 1,343.59 overdue 31/10/2024 Invoice ANT-19799 Mds New Market Grocery (New Market Palace House Ltd) 451.85 1,723.48 32.76 1,756.24 overdue 31/10/2024 Invoice ANT-19798 Ipswhich Bazaar Limited 2,014.51 1,912.83 101.68 2,014.51 overdue 31/10/2024 Invoice ANT-19797 Mybest Local Ltd - Ipswich 540.24 533.82 6.42 540.24 overdue 31/10/2024 Invoice ANT-19796 NORWICH FOOD CENTRE 0.00 202.76 7.99 210.75 paid 31/10/2024 Estimate Oncu Food Center Trading Ltd 0.00 170.60 3.32 173.92 applied 31/10/2024 Invoice ANT-19795 N Joy Catering Limited 276.00 276.00 0.00 276.00 overdue 31/10/2024 Estimate ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 39.80 0.00 39.80 applied 31/10/2024 Invoice ANT-19794 Cinar Village Market Ltd 268.49 268.49 0.00 268.49 overdue 31/10/2024 Invoice ANT-19793 Dag Supermarket Ltd 0.00 1,221.74 6.00 1,227.74 paid 31/10/2024 Invoice ANT-19792 TFC Catford Ltd 0.00 918.79 19.30 938.09 paid 31/10/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 199.12 0.00 199.12 applied 31/10/2024 Estimate WHOLE FOOD CENTRE-LEYTON 0.00 217.20 3.10 220.30 applied 31/10/2024 Invoice ANT-19791 Arslan Cash & Carry Ltd - Sama Enfield 0.00 363.33 6.00 369.33 paid 31/10/2024 Invoice ANT-19790 SIBU TRADE LTD. 0.00 64.36 0.00 64.36 paid 31/10/2024 Estimate Cansin Supermarket Sonel limited 0.00 132.30 3.10 135.40 applied 31/10/2024 Estimate Memo Walthamstow Ltd 0.00 485.82 22.40 508.22 applied 31/10/2024 Invoice ANT-19789 Megaland Ltd-Green Olive and Lemon Food Store 147.48 144.84 2.64 147.48 overdue 30/10/2024 Payment TFC Catford Ltd 0.00 -764.00 0.00 -764.00 applied 30/10/2024 Estimate Akdeniz Supermarket Chingford 0.00 711.59 31.91 743.50 applied 30/10/2024 Payment ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 -1,850.00 0.00 -1,850.00 applied 30/10/2024 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -1,127.99 0.00 -1,127.99 applied 30/10/2024 Payment Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -239.76 0.00 -239.76 applied 30/10/2024 Payment Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -101.52 0.00 -101.52 applied 30/10/2024 Payment THREE FIFTYSIX LIMITED 0.00 -149.80 0.00 -149.80 applied 30/10/2024 Payment Cocomelon Limited 0.00 -730.88 0.00 -730.88 applied 30/10/2024 Payment Hammersmith Natural 0.00 -496.25 0.00 -496.25 applied 30/10/2024 Invoice ANT-19788 Kervan Banqueting Suite 0.00 1,765.00 0.00 1,765.00 paid 30/10/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 416.60 3.10 419.70 applied 30/10/2024 Invoice ANT-19787 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 401.08 382.46 18.62 401.08 overdue 30/10/2024 Estimate Supermart Food Ltd Chingford 0.00 152.78 0.00 152.78 applied 30/10/2024 Invoice ANT-19786 Cappa Epsom Ltd 530.00 530.00 0.00 530.00 overdue 30/10/2024 Invoice ANT-19785 Cappadocia Kingston Restaurant 0.00 530.00 0.00 530.00 paid 30/10/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 138.82 3.10 141.92 applied 30/10/2024 Payment Star Catering Supplies Ltd. 0.00 -97.20 0.00 -97.20 applied 30/10/2024 Invoice ANT-19784 Star Catering Supplies Ltd. 0.00 81.00 16.20 97.20 paid 30/10/2024 Invoice ANT-19783 Barcem Sutton Ltd (Sutton Food Center) 1,361.60 1,329.64 31.96 1,361.60 overdue 30/10/2024 Estimate Cinar Village Market Ltd 0.00 268.49 0.00 268.49 applied 30/10/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre Odeme beklensin 0.00 88.20 3.32 91.52 applied 30/10/2024 Estimate Dag Supermarket Ltd 0.00 1,262.66 6.20 1,268.86 applied 30/10/2024 Payment Dyson Food Centre 0.00 -175.34 0.00 -175.34 applied 30/10/2024 Estimate TFC Catford Ltd 0.00 947.29 19.30 966.59 applied 30/10/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -748.53 0.00 -748.53 applied 30/10/2024 Invoice ANT-19782 THREE FIFTYSIX LIMITED 0.00 149.80 0.00 149.80 paid 30/10/2024 Invoice ANT-19781 TFC Welling Supermarket Limited 1,898.05 1,880.46 17.59 1,898.05 overdue 30/10/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -612.10 0.00 -612.10 applied 30/10/2024 Payment 000922 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -504.29 0.00 -504.29 applied 29/10/2024 Expense RN ORGANIC FRUIT&VEG Voided 0.00 0.00 0.00 0.00 void 29/10/2024 Payment RN ORGANIC FRUIT&VEG Voided 0.00 0.00 0.00 0.00 void 29/10/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -228.12 0.00 -228.12 applied 29/10/2024 Payment BY NIZIPLI LTD-HARRINGEY 0.00 -450.00 0.00 -450.00 applied 29/10/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -134.84 0.00 -134.84 applied 29/10/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -82.10 0.00 -82.10 applied 29/10/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -196.10 0.00 -196.10 applied 29/10/2024 Payment Ozgur EN3 Limited 0.00 -518.67 0.00 -518.67 applied 29/10/2024 Estimate Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 2,258.43 38.60 2,297.03 applied 29/10/2024 Invoice ANT-19780 Metro Food Ltd - Ponders End 55.92 55.92 0.00 55.92 overdue 29/10/2024 Payment SIBU TRADE LTD. 0.00 -18.60 0.00 -18.60 applied 29/10/2024 Payment Kervan Banqueting Suite 0.00 -1,640.00 0.00 -1,640.00 applied 29/10/2024 Estimate Mds New Market Grocery (New Market Palace House Ltd) 0.00 1,799.39 32.76 1,832.15 applied 29/10/2024 Invoice ANT-19778 Istanbul Organic Ltd 0.00 379.28 6.20 385.48 paid 29/10/2024 Invoice ANT-19777 Best Grocery Ltd 583.46 583.46 0.00 583.46 overdue 29/10/2024 Estimate Ipswhich Bazaar Limited 0.00 2,314.83 101.68 2,416.51 applied 29/10/2024 Invoice ANT-19776 Standens Barn Supermarket Londis 0.00 96.10 0.00 96.10 paid 29/10/2024 Invoice ANT-19775 Ideal Supermarket (Bedford) Voided 0.00 0.00 0.00 0.00 void 29/10/2024 Invoice ANT-19774 ALIM FOOD LTD. Fistik ezmeleri eksiksiz gitsin lutfen 0.00 2,451.03 3.32 2,454.35 paid 29/10/2024 Invoice ANT-19773 Istanbul Mega Market 0.00 570.72 3.32 574.04 paid 29/10/2024 Invoice ANT-19772 Yours Supermarket (Leicester) 416.75 410.33 6.42 416.75 overdue 29/10/2024 Invoice ANT-19771 Target Food Stores Ltd-(Nottingham) 611.75 589.77 21.98 611.75 overdue 29/10/2024 Estimate Mybest Local Ltd - Ipswich 0.00 533.82 6.42 540.24 applied 29/10/2024 Estimate 1089 CASTELLIUM LIMITED-BRISTOL 0.00 783.02 6.42 789.44 open 29/10/2024 Estimate NORWICH FOOD CENTRE 0.00 258.68 7.99 266.67 applied 29/10/2024 Credit Note ANT-19770 TFC Welling Supermarket Limited 0.00 -14.00 0.00 -14.00 applied 29/10/2024 Payment STATION FOOD CENTRE 0.00 -493.35 0.00 -493.35 applied 29/10/2024 Payment LAG MEAT LTD.-FAMILY BUTCHER 0.00 -100.00 0.00 -100.00 applied 29/10/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -303.32 0.00 -303.32 applied 29/10/2024 Credit Note ANT-19769 International Food Center (Leicester) -19.98 -19.98 0.00 -19.98 unapplied 29/10/2024 Payment EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -130.87 0.00 -130.87 applied 29/10/2024 Payment Elif Baran Ltd 0.00 -637.70 0.00 -637.70 applied 29/10/2024 Payment Expa Supermarket 0.00 -284.05 0.00 -284.05 applied 29/10/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -104.82 0.00 -104.82 applied 29/10/2024 Payment Cudi Food Centre 0.00 -76.39 0.00 -76.39 applied 29/10/2024 Payment UMUT MEAT-HARRINGEY 0.00 -252.62 0.00 -252.62 applied 29/10/2024 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -172.52 0.00 -172.52 applied 29/10/2024 Payment Akdeniz Food Center (Hackney) 0.00 -149.48 0.00 -149.48 applied 29/10/2024 Payment EGE SUPERMARKET-NEWINGTON GREEN 0.00 -276.14 0.00 -276.14 applied 29/10/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -107.53 0.00 -107.53 applied 29/10/2024 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -108.79 0.00 -108.79 applied 29/10/2024 Payment Nazar Supermarket 0.00 -179.94 0.00 -179.94 applied 29/10/2024 Payment DIDIM SUPERMARKET-CLAPTON 0.00 -170.31 0.00 -170.31 applied 28/10/2024 Payment HARVEYS SK LTD 0.00 -319.51 0.00 -319.51 applied 28/10/2024 Payment TFC Welling Supermarket Limited 0.00 -1,144.93 0.00 -1,144.93 applied 28/10/2024 Invoice ANT-19768 Grosco Food Ltd 0.00 446.90 15.98 462.88 paid 28/10/2024 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -2,000.00 0.00 -2,000.00 applied 28/10/2024 Invoice ANT-19767 FM Food Centre / CAGSAK Foods Ltd 437.22 727.40 9.82 737.22 overdue 28/10/2024 Invoice ANT-19766 SHOPPING GARDEN 257.94 251.30 6.64 257.94 overdue 28/10/2024 Invoice ANT-19765 TFC Edmonton Ltd 530.81 527.56 3.25 530.81 overdue 28/10/2024 Invoice ANT-19764 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 723.49 25.04 748.53 paid 28/10/2024 Invoice ANT-19763 Troy Green Grocers 0.00 1,347.43 21.33 1,368.76 paid 28/10/2024 Estimate SHOPPING GARDEN 0.00 251.30 6.64 257.94 applied 28/10/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 723.49 25.04 748.53 applied 28/10/2024 Estimate TFC Edmonton Ltd 0.00 659.87 3.32 663.19 applied 28/10/2024 Invoice ANT-19762 CFX London Ltd (Continental Food Exchange) Raw cashew £8-£10.99pm 1,272.12 1,260.81 11.31 1,272.12 overdue 28/10/2024 Invoice ANT-19761 Dyson Food Centre 0.00 168.92 6.42 175.34 paid 28/10/2024 Invoice ANT-19760 Sirwan Food Centre Palmers Green 0.00 224.84 6.42 231.26 paid 28/10/2024 Invoice ANT-19759 Goni's Store 0.00 477.59 3.10 480.69 paid 28/10/2024 Invoice ANT-19758 Fresh Valley Ltd T/A Yasar Halim Palmers Green 407.76 404.44 3.32 407.76 overdue 28/10/2024 Estimate CFX London Ltd (Continental Food Exchange) Raw cashew £8-£10.99pm 0.00 1,283.36 11.31 1,294.67 applied 28/10/2024 Estimate Dyson Food Centre 0.00 113.00 6.42 119.42 applied 28/10/2024 Invoice ANT-19757 BY NIZIPLI LTD-HARRINGEY 0.00 450.00 0.00 450.00 paid 28/10/2024 Estimate Sirwan Food Centre Palmers Green 0.00 224.84 6.42 231.26 applied 28/10/2024 Estimate Goni's Store 0.00 542.15 3.10 545.25 applied 28/10/2024 Invoice ANT-19756 Antep Enterprises Ltd 1,903.80 2,543.00 0.00 2,543.00 overdue 28/10/2024 Invoice ANT-19755 Extra Cash and Carry Ltd 4,752.98 4,752.98 0.00 4,752.98 overdue 28/10/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 404.44 3.32 407.76 applied 28/10/2024 Invoice ANT-19754 Ekin London Limited (Diamond Supermarket) 0.00 131.74 3.10 134.84 paid 28/10/2024 Invoice ANT-19753 Fresh Valley Ltd T A Yasar Halim Southgate 324.40 324.40 0.00 324.40 overdue 28/10/2024 Invoice ANT-19752 Selina Quality Food Market 0.00 308.42 3.10 311.52 paid 28/10/2024 Invoice ANT-19751 Oakwood Food Centre Express Ltd 0.00 526.45 5.94 532.39 paid 28/10/2024 Invoice ANT-19750 Gordon Hill Express - Frane Ltd 0.00 79.00 3.10 82.10 paid 28/10/2024 Invoice ANT-19749 Direct Food Center 0.00 151.30 0.00 151.30 paid 28/10/2024 Invoice ANT-19748 Pala Trading Ltd Enfield Food Center Hertford Road Cevizli sucuk 300g 6pcs 0.00 189.68 6.42 196.10 paid 28/10/2024 Invoice ANT-19747 Ozgur EN3 Limited 0.00 515.35 3.32 518.67 paid 28/10/2024 Invoice ANT-19746 Oncu Food Edmonton 117.67 461.03 6.64 467.67 overdue 28/10/2024 Invoice ANT-19745 LAG MEAT LTD.-FAMILY BUTCHER 0.00 167.42 0.00 167.42 paid 28/10/2024 Invoice ANT-19744 MANSFIELD SUPERMARKET 0.00 56.30 0.00 56.30 paid 28/10/2024 Invoice ANT-19743 beyda 0.00 178.84 3.32 182.16 paid 28/10/2024 Invoice ANT-19742 FARMERS SUPERMARKET Persembe Gunu farmers supermarket e ugranmasin 810.43 799.12 11.31 810.43 overdue 28/10/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 131.74 3.10 134.84 applied 28/10/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 334.30 0.00 334.30 applied 28/10/2024 Estimate Selina Quality Food Market 0.00 318.32 3.10 321.42 applied 28/10/2024 Invoice ANT-19739 Home Foods Grocery 478.45 467.14 11.31 478.45 overdue 28/10/2024 Estimate Oakwood Food Centre Express Ltd 0.00 526.45 5.94 532.39 applied 28/10/2024 Invoice ANT-19738 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 948.22 971.81 0.00 971.81 overdue 28/10/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 79.00 3.10 82.10 applied 28/10/2024 Payment Barcem Ltd. Kingston Food Center 0.00 -5,000.00 0.00 -5,000.00 applied 28/10/2024 Payment Ham Food Center- Barcem Express Ltd 0.00 -3,787.86 0.00 -3,787.86 applied 28/10/2024 Payment Barcem Sutton Ltd (Sutton Food Center) -308.55 -5,151.27 0.00 -5,151.27 partial 28/10/2024 Payment Extra Cash and Carry Ltd 0.00 -3,154.98 0.00 -3,154.98 applied 28/10/2024 Payment Broadway Fruiterers 0.00 -499.07 0.00 -499.07 applied 28/10/2024 Estimate Direct Food Center 0.00 151.30 0.00 151.30 applied 28/10/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -514.22 0.00 -514.22 applied 28/10/2024 Payment Extra Cash and Carry Ltd CONTRa FOR 08/10/2024 NO inv 0.00 -392.19 0.00 -392.19 applied 28/10/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road Cevizli sucuk 300g 6pcs 0.00 189.68 6.42 196.10 applied 28/10/2024 Invoice ANT-19737 Aksu Market & Off License - Phillip Lane 0.00 55.92 0.00 55.92 paid 28/10/2024 Estimate Ozgur EN3 Limited 0.00 515.35 3.32 518.67 applied 28/10/2024 Invoice ANT-19736 Tadim Patiserrie 0.00 683.00 0.00 683.00 paid 28/10/2024 Estimate Oncu Food Edmonton 0.00 484.91 6.64 491.55 applied 26/10/2024 Invoice ANT-19735 May 3446 Limited (Turkish Helal Food Center Express) 159.84 159.84 0.00 159.84 overdue 26/10/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 177.32 0.00 177.32 applied 26/10/2024 Estimate MANSFIELD SUPERMARKET 0.00 56.30 0.00 56.30 applied 26/10/2024 Estimate beyda 0.00 178.84 3.32 182.16 applied 26/10/2024 Estimate FARMERS SUPERMARKET Persembe Gunu farmers supermarket e ugranmasin 0.00 812.32 11.31 823.63 applied 26/10/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town Odeme gelince delivery olacak 0.00 194.70 3.32 198.02 applied 26/10/2024 Invoice ANT-19734 Turkish Halal Food Centre (MAY OXFORD LTD) 459.84 459.84 0.00 459.84 overdue 26/10/2024 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 25/10/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -424.82 0.00 -424.82 applied 25/10/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -382.94 0.00 -382.94 applied 25/10/2024 Payment 002602 MEDITERRANEAN FOOD-TWICKENHAM 0.00 -411.97 0.00 -411.97 applied 25/10/2024 Invoice ANT-19741 Apogee London Ltd T / A Goldentouch 0.00 134.70 0.00 134.70 paid 25/10/2024 Invoice ANT-19740 Memo South Woodford Ltd 3,810.47 3,781.79 28.68 3,810.47 overdue 25/10/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -222.92 0.00 -222.92 applied 25/10/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -145.98 0.00 -145.98 applied 25/10/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -101.20 0.00 -101.20 applied 25/10/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -360.00 0.00 -360.00 applied 25/10/2024 Payment La Plata Deli (Upper Richmond) 0.00 -838.27 0.00 -838.27 applied 25/10/2024 Payment Kofali Hot Nuts Ltd 0.00 -190.00 0.00 -190.00 applied 25/10/2024 Payment Kofali Hot Nuts Ltd 0.00 -5,016.00 0.00 -5,016.00 applied 25/10/2024 Payment Kofali Hot Nuts Ltd 0.00 -2,664.00 0.00 -2,664.00 applied 25/10/2024 Payment Kofali Hot Nuts Ltd 0.00 -309.00 0.00 -309.00 applied 25/10/2024 Payment 101846 Ilford Food Center (Dagenham) 0.00 -308.29 0.00 -308.29 applied 25/10/2024 Estimate Ideal Supermarket (Bedford) 0.00 156.50 0.00 156.50 accepted 25/10/2024 Estimate RUSHDEN SUPERMARKET LTD 0.00 785.70 15.98 801.68 applied 25/10/2024 Estimate Standens Barn Supermarket Londis 0.00 96.10 0.00 96.10 applied 25/10/2024 Invoice ANT-19733 Hill Market Ltd (Broadway Whinchmorehill) 178.12 174.80 3.32 178.12 overdue 25/10/2024 Estimate ALIM FOOD LTD. Fistik ezmeleri eksiksiz gitsin lutfen 0.00 2,839.75 3.32 2,843.07 applied 25/10/2024 Invoice ANT-19732 HARVEYS SK LTD 0.00 314.02 5.49 319.51 paid 25/10/2024 Estimate Istanbul Mega Market 0.00 570.72 3.32 574.04 applied 25/10/2024 Invoice ANT-19731 Cahit Hot Nuts Ltd 550.00 550.00 0.00 550.00 overdue 25/10/2024 Invoice ANT-19730 Sama Cash and Carry Ltd - Haringey 0.00 303.32 0.00 303.32 paid 25/10/2024 Invoice ANT-19729 Metro Food Ltd - Ponders End 417.85 395.45 22.40 417.85 overdue 25/10/2024 Invoice ANT-19728 Nazar Supermarket 0.00 176.62 3.32 179.94 paid 25/10/2024 Invoice ANT-19727 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 351.36 3.32 354.68 paid 25/10/2024 Invoice ANT-19726 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 108.79 0.00 108.79 paid 25/10/2024 Invoice ANT-19725 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 367.24 3.10 370.34 paid 25/10/2024 Invoice ANT-19724 EGE SUPERMARKET-NEWINGTON GREEN 0.00 269.72 6.42 276.14 paid 25/10/2024 Invoice ANT-19723 Akdeniz Food Center (Hackney) 0.00 219.60 7.99 227.59 paid 25/10/2024 Invoice ANT-19722 Mefa Suprmarket Ltd (Inci Food Center) 0.00 96.30 3.32 99.62 paid 25/10/2024 Invoice ANT-19721 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 341.92 19.30 361.22 paid 25/10/2024 Invoice ANT-19720 DIDIM SUPERMARKET-CLAPTON 0.00 163.89 6.42 170.31 paid 25/10/2024 Invoice ANT-19719 Apex Food Center (Your Shop Ltd) 0.00 125.49 3.32 128.81 paid 25/10/2024 Invoice ANT-19718 Akdeniz Finsbury Food Market 0.00 233.10 0.00 233.10 paid 25/10/2024 Invoice ANT-19717 UMUT MEAT-HARRINGEY 0.00 14.50 0.00 14.50 paid 25/10/2024 Invoice ANT-19716 Dostlar Supermarket 0.00 580.20 11.09 591.29 paid 25/10/2024 Invoice ANT-19715 Cudi Food Centre 0.00 76.39 0.00 76.39 paid 25/10/2024 Estimate International Food Center (Leicester) 1 Kasimdan sonra delivery olsun istiyor 0.00 346.13 6.42 352.55 applied 25/10/2024 Invoice ANT-19714 ATAKAN FOOD CENTRE 386.50 886.50 0.00 886.50 overdue 25/10/2024 Invoice ANT-19713 Aksu Market & Off License - Phillip Lane 0.00 98.40 6.42 104.82 paid 25/10/2024 Invoice ANT-19712 Expa Supermarket 0.00 284.05 0.00 284.05 paid 25/10/2024 Invoice ANT-19711 Elif Baran Ltd 0.00 617.26 20.44 637.70 paid 25/10/2024 Estimate Yours Supermarket (Leicester) 0.00 410.33 6.42 416.75 applied 25/10/2024 Estimate Target Food Stores Ltd-(Nottingham) 0.00 679.89 21.98 701.87 applied 25/10/2024 Invoice ANT-19710 NISA LOCAL XPRESS ALDGATE LTD. 0.00 491.45 12.84 504.29 paid 25/10/2024 Invoice ANT-19709 Kofali Hot Nuts Ltd 0.00 883.75 0.00 883.75 paid 24/10/2024 Payment Dostlar Supermarket 0.00 -1,432.74 0.00 -1,432.74 applied 24/10/2024 Payment Fios Continental Food Market - Southgate 0.00 -1,507.86 0.00 -1,507.86 applied 24/10/2024 Payment BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 -1,270.00 0.00 -1,270.00 applied 24/10/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -81.00 0.00 -81.00 applied 24/10/2024 Invoice ANT-19708 High City Ltd T/A Ponders End Food Centre 0.00 369.88 13.06 382.94 paid 24/10/2024 Estimate Metro Food Ltd - Ponders End 0.00 395.45 22.40 417.85 applied 24/10/2024 Invoice ANT-19707 MELDASK94 LTD T/A MALLYS FOOD&WINE Mallys food and wine 271.12 264.70 6.42 271.12 overdue 24/10/2024 Estimate Nazar Supermarket 0.00 176.62 3.32 179.94 applied 24/10/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 351.36 3.32 354.68 applied 24/10/2024 Estimate CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 125.39 0.00 125.39 applied 24/10/2024 Invoice ANT-19706 BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 575.00 0.00 575.00 paid 24/10/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 393.84 3.10 396.94 applied 24/10/2024 Estimate EGE SUPERMARKET-NEWINGTON GREEN 0.00 282.92 6.42 289.34 applied 24/10/2024 Estimate Akdeniz Food Center (Hackney) 0.00 219.60 7.99 227.59 applied 24/10/2024 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 96.30 3.32 99.62 applied 24/10/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 355.12 19.30 374.42 applied 24/10/2024 Invoice ANT-19705 TFC Welling Supermarket Limited 0.00 894.21 0.00 894.21 paid 24/10/2024 Estimate DIDIM SUPERMARKET-CLAPTON 0.00 163.89 6.42 170.31 applied 24/10/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 125.49 3.32 128.81 applied 24/10/2024 Estimate Akdeniz Finsbury Food Market 0.00 233.10 0.00 233.10 applied 24/10/2024 Invoice ANT-19704 SIBU TRADE LTD. 0.00 15.50 3.10 18.60 paid 24/10/2024 Estimate UMUT MEAT-HARRINGEY 0.00 14.50 0.00 14.50 applied 24/10/2024 Estimate Dostlar Supermarket 0.00 580.20 11.09 591.29 applied 24/10/2024 Estimate Cudi Food Centre 0.00 76.39 0.00 76.39 applied 24/10/2024 Estimate ATAKAN FOOD CENTRE 0.00 899.70 0.00 899.70 applied 24/10/2024 Estimate Aksu Market & Off License - Phillip Lane 0.00 98.40 6.42 104.82 applied 24/10/2024 Estimate Expa Supermarket 0.00 284.05 0.00 284.05 applied 24/10/2024 Estimate Elif Baran Ltd 0.00 617.26 20.44 637.70 applied 24/10/2024 Invoice ANT-19703 Kingston International Market (Lizo Ltd) Sultan-Cezerye-fitiller 6pcs 0.00 614.70 19.08 633.78 paid 24/10/2024 Invoice ANT-19702 Aladdins Cave Fine Ltd 556.10 552.78 3.32 556.10 overdue 24/10/2024 Invoice ANT-19700 HILCO SUPERMARKET 0.00 1,304.26 0.00 1,304.26 paid 24/10/2024 Invoice ANT-19699 Kilburn Food And Wine (Where 2 save Kilburn) 135.84 135.84 0.00 135.84 overdue 24/10/2024 Invoice ANT-19698 Fresh Food Centre / KYK Trading Ltd 0.00 358.74 15.98 374.72 paid 24/10/2024 Invoice ANT-19697 Oncu Food Enfield 2 Ltd 1,247.94 1,231.96 15.98 1,247.94 overdue 24/10/2024 Invoice ANT-19696 Hakikat Food Centre 0.00 1,286.08 16.18 1,302.26 paid 24/10/2024 Invoice ANT-19695 MEDITERRANEAN FOOD-TWICKENHAM 0.00 392.89 19.08 411.97 paid 24/10/2024 Invoice ANT-19694 Northwest Market Ltd (Harrow) 0.00 535.44 0.00 535.44 paid 24/10/2024 Invoice ANT-19693 ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 704.11 19.30 723.41 paid 24/10/2024 Invoice ANT-19692 STATION FOOD CENTRE 0.00 561.49 3.32 564.81 paid 24/10/2024 Invoice ANT-19691 Hammersmith Natural 0.00 476.99 19.26 496.25 paid 24/10/2024 Invoice ANT-19690 YAPRAK LOCKS HEAT-Melissa 27 Limited 390.00 390.00 0.00 390.00 overdue 23/10/2024 Payment CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -142.62 0.00 -142.62 applied 23/10/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -496.46 0.00 -496.46 applied 23/10/2024 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -310.74 0.00 -310.74 applied 23/10/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -186.05 0.00 -186.05 applied 23/10/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -139.00 0.00 -139.00 applied 23/10/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -222.39 0.00 -222.39 applied 23/10/2024 Payment Ozgur EN3 Limited 0.00 -398.31 0.00 -398.31 applied 23/10/2024 Payment Durants Food and Wine 0.00 -281.76 0.00 -281.76 applied 23/10/2024 Payment Dursun Kaya 0.00 -251.85 0.00 -251.85 applied 23/10/2024 Payment Korkmaz Food Center 0.00 -269.27 0.00 -269.27 applied 23/10/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -734.56 0.00 -734.56 applied 23/10/2024 Payment Milan Bakery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 23/10/2024 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -967.07 0.00 -967.07 applied 23/10/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -732.43 0.00 -732.43 applied 23/10/2024 Payment The Counter Soho(SKT OPCO LTD) 0.00 -403.57 0.00 -403.57 applied 23/10/2024 Payment International Food Center (Leicester) 0.00 -1,150.64 0.00 -1,150.64 applied 23/10/2024 Invoice ANT-19689 Wisteria Wholefoods 312.80 306.38 6.42 312.80 overdue 23/10/2024 Credit Note ANT-19688 Murat Supermarket Ltd (Palmers Green) 0.00 -29.99 -6.00 -35.99 applied 23/10/2024 Credit Note ANT-19687 Cypro Food Ltd -15.68 -15.68 0.00 -15.68 unapplied 23/10/2024 Credit Note ANT-19686 Oncu Food Enfield 2 Ltd 0.00 -69.22 -0.67 -69.89 applied 23/10/2024 Estimate Kingston International Market (Lizo Ltd) Sultan-Cezerye-fitiller 6pcs 0.00 614.70 19.08 633.78 applied 23/10/2024 Invoice ANT-19685 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 175.00 0.00 175.00 paid 23/10/2024 Invoice ANT-19684 BEESS LTD-GINGER 625.74 1,313.10 12.64 1,325.74 overdue 23/10/2024 Estimate Aladdins Cave Fine Ltd 0.00 445.44 3.32 448.76 applied 23/10/2024 Invoice ANT-19683 Cahit Hot Nuts Ltd 9,151.25 9,151.25 0.00 9,151.25 overdue 23/10/2024 Invoice ANT-19682 Ozantepliler Ltd 770.00 770.00 0.00 770.00 overdue 23/10/2024 Invoice ANT-19681 Dursun Kaya 0.00 251.85 0.00 251.85 paid 23/10/2024 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 460.80 9.82 470.62 accepted 23/10/2024 Estimate TFC Croydon Ltd 0.00 1,080.86 19.08 1,099.94 applied 23/10/2024 Invoice ANT-19680 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 799.12 0.00 799.12 paid 23/10/2024 Payment ATESH FOOD CENTRE-GRAYS 0.00 -452.32 0.00 -452.32 applied 23/10/2024 Invoice ANT-19679 Kervan Banqueting Suite 0.00 1,640.00 0.00 1,640.00 paid 22/10/2024 Payment 006640 TFC Edmonton Ltd 0.00 -467.87 0.00 -467.87 applied 22/10/2024 Payment Nokta Food Centre 0.00 -135.84 0.00 -135.84 applied 22/10/2024 Payment Askin Catering 0.00 -1,250.00 0.00 -1,250.00 applied 22/10/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,020.05 0.00 -2,020.05 applied 22/10/2024 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -465.00 0.00 -465.00 applied 22/10/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 406.50 15.98 422.48 applied 22/10/2024 Invoice ANT-19678 KHIVA LTD.-HIVA SUPERMARKET 0.00 225.95 0.00 225.95 paid 22/10/2024 Invoice ANT-19677 Murat Supermarket Ltd (Palmers Green) Ground tarhana yarim box 0.00 179.63 6.42 186.05 paid 22/10/2024 Invoice ANT-19676 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 474.52 3.32 477.84 paid 22/10/2024 Invoice ANT-19675 Sama Cash and Carry Ltd - Haringey 0.00 947.14 0.00 947.14 paid 22/10/2024 Invoice ANT-19674 INTERNATIONAL FOOD CENTRE-ARNOS GROVE %100 pistachio past 6pcs 0.00 310.74 0.00 310.74 paid 22/10/2024 Invoice ANT-19673 Fios Continental Food Market - Southgate 0.00 1,507.86 0.00 1,507.86 paid 22/10/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 1,231.96 15.98 1,247.94 applied 22/10/2024 Invoice ANT-19672 Green Hill Grocery 104.31 104.31 0.00 104.31 overdue 22/10/2024 Invoice ANT-19671 Karadag Food Ltd (Sukru Karadag) 0.00 139.00 0.00 139.00 paid 22/10/2024 Invoice ANT-19670 Broxbourne Food Center (Peace World Ltd) 238.67 222.69 15.98 238.67 overdue 22/10/2024 Invoice ANT-19669 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 211.76 10.63 222.39 paid 22/10/2024 Invoice ANT-19668 Ozgur EN3 Limited 0.00 392.57 5.74 398.31 paid 22/10/2024 Invoice ANT-19667 Durants Food and Wine 0.00 278.44 3.32 281.76 paid 22/10/2024 Estimate MELDASK94 LTD T/A MALLYS FOOD&WINE Mallys food and wine 0.00 264.70 6.42 271.12 applied 22/10/2024 Invoice ANT-19666 Cocomelon Limited 0.00 702.10 28.78 730.88 paid 22/10/2024 Invoice ANT-19665 Station9 Coffee Ltd 0.00 1,257.90 10.63 1,268.53 paid 22/10/2024 Estimate HILCO SUPERMARKET 0.00 1,352.02 0.00 1,352.02 applied 22/10/2024 Credit Note ANT-19664 Arslan Cash & Carry Ltd - Sama Enfield 0.00 -99.60 0.00 -99.60 applied 22/10/2024 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 135.84 0.00 135.84 applied 22/10/2024 Invoice ANT-19663 Hackney Supermarket Ltd (Ada Food Center) 0.00 719.30 59.96 779.26 paid 22/10/2024 Invoice ANT-19662 Nokta Food Centre 0.00 135.84 0.00 135.84 paid 22/10/2024 Estimate Hakikat Food Centre 0.00 1,308.96 15.98 1,324.94 applied 22/10/2024 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 392.89 19.08 411.97 applied 22/10/2024 Invoice ANT-19661 De Kurt Ltd 0.00 160.00 0.00 160.00 paid 22/10/2024 Estimate ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 919.75 19.30 939.05 applied 22/10/2024 Estimate STATION FOOD CENTRE 0.00 584.74 3.32 588.06 applied 22/10/2024 Invoice ANT-19660 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 1,040.54 1,017.74 22.80 1,040.54 overdue 22/10/2024 Invoice ANT-19657 Local supermarket Ltd. (Urfa Mini Market Ltd) 117.06 117.06 0.00 117.06 overdue 21/10/2024 Payment MANSFIELD SUPERMARKET 0.00 -181.52 0.00 -181.52 applied 21/10/2024 Payment Superclass Express (Tum Market Limited ) 0.00 -390.58 0.00 -390.58 applied 21/10/2024 Payment YAYLA FOOD CENTRE 0.00 -387.64 0.00 -387.64 applied 21/10/2024 Payment Nokta Food Centre 0.00 -997.80 0.00 -997.80 applied 21/10/2024 Payment Oncu Food Edmonton 0.00 -126.00 0.00 -126.00 applied 21/10/2024 Payment Elif Baran Ltd 0.00 -75.82 0.00 -75.82 applied 21/10/2024 Payment CFX London Ltd (Continental Food Exchange) 0.00 -1,937.44 0.00 -1,937.44 applied 21/10/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -1,127.00 0.00 -1,127.00 applied 21/10/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -222.20 0.00 -222.20 applied 21/10/2024 Payment De Kurt Ltd 0.00 -65.00 0.00 -65.00 applied 21/10/2024 Payment SEO NATURE N16 0.00 -300.00 0.00 -300.00 applied 21/10/2024 Payment Istanbul Organic Ltd 0.00 -537.00 0.00 -537.00 applied 21/10/2024 Payment HARVEYS SK LTD 0.00 -296.36 0.00 -296.36 applied 21/10/2024 Payment Oncu Food Center Trading Ltd 0.00 -2,647.73 0.00 -2,647.73 applied 21/10/2024 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -5,252.84 0.00 -5,252.84 applied 21/10/2024 Payment HARVEST N8 - The Family Arena Ltd 0.00 -664.35 0.00 -664.35 applied 21/10/2024 Payment Dag Supermarket Ltd 0.00 -280.29 0.00 -280.29 applied 21/10/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -761.24 0.00 -761.24 applied 21/10/2024 Payment Tulip Market - Chatham 0.00 -279.60 0.00 -279.60 applied 21/10/2024 Payment IDIL RETAIL LTD.-TFC WOOLWICH 0.00 -514.23 0.00 -514.23 applied 21/10/2024 Payment Oakwood Food Centre Express Ltd 0.00 -216.24 0.00 -216.24 applied 21/10/2024 Payment Oli Food Centre 0.00 -1,173.62 0.00 -1,173.62 applied 21/10/2024 Invoice ANT-19656 DEM LONDON LTD. 0.00 310.00 0.00 310.00 paid 21/10/2024 Estimate BEESS LTD-GINGER 0.00 1,312.10 12.44 1,324.54 applied 21/10/2024 Invoice ANT-19655 Cash Sale 0.00 303.60 0.00 303.60 paid 21/10/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 239.15 0.00 239.15 applied 21/10/2024 Estimate Murat Supermarket Ltd (Palmers Green) Ground tarhana yarim box 0.00 192.83 6.42 199.25 applied 21/10/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 474.52 3.32 477.84 applied 21/10/2024 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE %100 pistachio past 6pcs 0.00 347.82 0.00 347.82 applied 21/10/2024 Estimate Fios Continental Food Market - Southgate 0.00 1,507.86 0.00 1,507.86 applied 21/10/2024 Invoice ANT-19654 HAFIZ MUSTAFA 1864 LONDON LTD 0.00 9.35 0.00 9.35 paid 21/10/2024 Estimate Green Hill Grocery 0.00 110.90 0.00 110.90 applied 21/10/2024 Invoice ANT-19653 Askin Catering 0.00 1,250.00 0.00 1,250.00 paid 21/10/2024 Estimate Karadag Food Ltd (Sukru Karadag) 0.00 139.00 0.00 139.00 applied 21/10/2024 Invoice ANT-19652 The Counter Soho(SKT OPCO LTD) 0.40 453.69 0.00 453.69 overdue 21/10/2024 Invoice ANT-19651 TFC Waltham Cross Supermarket Limited 3,233.24 3,198.40 34.84 3,233.24 overdue 21/10/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 222.69 15.98 238.67 applied 21/10/2024 Invoice ANT-19650 Beaufort Fresh (Botan Trading Ltd) 0.00 726.01 6.42 732.43 paid 21/10/2024 Invoice ANT-19649 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 496.46 0.00 496.46 paid 21/10/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 211.76 10.63 222.39 applied 21/10/2024 Invoice ANT-19648 Istanbul Patisserie-ERDIL Patisserie Ltd 729.00 729.00 0.00 729.00 overdue 21/10/2024 Invoice ANT-19647 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 4,395.37 25.44 4,420.81 paid 21/10/2024 Estimate Ozgur EN3 Limited 0.00 392.57 5.74 398.31 applied 21/10/2024 Estimate Durants Food and Wine 0.00 278.44 3.32 281.76 applied 20/10/2024 Invoice ANT-19646 Arslan Cash & Carry Ltd - Sama Enfield 0.00 3,538.83 11.88 3,550.71 paid 19/10/2024 Payment EFE BAKERY LTD T/A KARDESLER PASTANESI 0.00 -315.00 0.00 -315.00 applied 19/10/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -265.39 0.00 -265.39 applied 19/10/2024 Payment Oxlane Food Centre (Dagenham) 0.00 -295.40 0.00 -295.40 applied 19/10/2024 Payment Brother Food Center Ilford 0.00 -386.79 0.00 -386.79 applied 19/10/2024 Payment Express Food Center-Leyton 0.00 -214.54 0.00 -214.54 applied 19/10/2024 Payment SIMGE FOOD CENTRE-LEYTONSTONE 0.00 -228.06 0.00 -228.06 applied 19/10/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -245.55 0.00 -245.55 applied 19/10/2024 Invoice ANT-19645 Ideal Supermarket (Bedford) 0.00 69.92 0.00 69.92 paid 19/10/2024 Invoice ANT-19644 Buy 2 Save GG Ltd - Golders Green 0.00 950.22 3.10 953.32 paid 19/10/2024 Invoice ANT-19643 Superclass Express (Tum Market Limited ) 0.00 227.83 0.00 227.83 paid 19/10/2024 Credit Note ANT-19642 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -5.28 0.00 -5.28 applied 19/10/2024 Invoice ANT-19641 Broadway Fruiterers 0.00 366.27 6.42 372.69 paid 19/10/2024 Invoice ANT-19640 MANSFIELD SUPERMARKET 0.00 175.10 6.42 181.52 paid 19/10/2024 Invoice ANT-19639 Future Investors Ltd. (PLANET FOOD) 846.27 839.85 6.42 846.27 overdue 19/10/2024 Invoice ANT-19638 Ecorganic Farm Ltd. Highbury Natural 0.00 81.00 0.00 81.00 paid 19/10/2024 Invoice ANT-19637 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 221.70 6.42 228.12 paid 19/10/2024 Invoice ANT-19636 Korkmaz Food Center 619.54 619.54 0.00 619.54 overdue 19/10/2024 Invoice ANT-19635 Local supermarket Ltd. (Urfa Mini Market Ltd) 121.50 118.18 3.32 121.50 overdue 19/10/2024 Invoice ANT-19634 River&green (Bova Market Ltd) 0.00 112.86 3.32 116.18 paid 19/10/2024 Invoice ANT-19633 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 280.30 6.42 286.72 paid 19/10/2024 Invoice ANT-19631 YAYLA FOOD CENTRE Yayla food centre 0.00 371.66 15.98 387.64 paid 19/10/2024 Estimate Megaland Ltd-Green Olive and Lemon Food Store 1 UNIT FITIL LOKUM GONDER FREE 0.00 131.64 0.00 131.64 applied 19/10/2024 Invoice ANT-19630 TEHRAN SUPERMARKET 210.39 410.39 0.00 410.39 overdue 19/10/2024 Invoice ANT-19629 Cypro Food Ltd 438.00 438.00 0.00 438.00 overdue 19/10/2024 Credit Note ANT-19628 SHOPPING GARDEN -96.52 -96.52 0.00 -96.52 unapplied 19/10/2024 Payment 700232 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 18/10/2024 Payment Good Grocery Ltd 0.00 -586.93 0.00 -586.93 applied 18/10/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -862.71 0.00 -862.71 applied 18/10/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -193.12 0.00 -193.12 applied 18/10/2024 Payment Cansin Supermarket Sonel limited 0.00 -182.12 0.00 -182.12 applied 18/10/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -290.90 0.00 -290.90 applied 18/10/2024 Payment Lewisham Food Centre 0.00 -750.00 0.00 -750.00 applied 18/10/2024 Invoice ANT-19627 VITA CENTRE LTD. 2,073.64 2,030.16 43.48 2,073.64 overdue 18/10/2024 Invoice ANT-19626 Oncu Food Edmonton 0.00 126.00 0.00 126.00 paid 18/10/2024 Invoice ANT-19625 Station9 Coffee Ltd 0.00 438.00 0.00 438.00 paid 18/10/2024 Invoice ANT-19624 High City Ltd T/A Ponders End Food Centre 0.00 290.90 0.00 290.90 paid 18/10/2024 Invoice ANT-19623 TFC Camberwell Supermarket Ltd. 3,280.26 3,280.26 0.00 3,280.26 overdue 18/10/2024 Invoice ANT-19622 HARVEST N8 - The Family Arena Ltd 0.00 765.41 6.20 771.61 paid 18/10/2024 Invoice ANT-19621 Istanbul Organic Ltd 918.39 880.37 45.90 926.27 overdue 18/10/2024 Invoice ANT-19620 SEO NATURE N16 113.39 117.40 0.00 117.40 overdue 18/10/2024 Invoice ANT-19619 CFX London Ltd (Continental Food Exchange) 221.35 221.35 0.00 221.35 overdue 18/10/2024 Invoice ANT-19618 EFE BAKERY LTD T/A KARDESLER PASTANESI 0.00 265.00 0.00 265.00 paid 18/10/2024 Invoice ANT-19617 TFC Dalston Ltd 6,024.68 5,997.18 27.50 6,024.68 overdue 18/10/2024 Invoice ANT-19616 Nokta Food Centre "Mevlana 12 pcs Cuma yada pazartesi delivery istiyor" 0.00 502.30 15.98 518.28 paid 18/10/2024 Invoice ANT-19615 Elif Baran Ltd 0.00 75.82 0.00 75.82 paid 18/10/2024 Invoice ANT-19614 Akdeniz Supermarket Chingford 267.69 256.38 11.31 267.69 overdue 18/10/2024 Invoice ANT-19613 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 245.35 0.20 245.55 paid 18/10/2024 Invoice ANT-19612 Supermart Food Ltd Chingford 0.00 646.46 11.31 657.77 paid 18/10/2024 Invoice ANT-19611 Akdeniz Supermarket - Walthamstow 0.00 759.83 22.40 782.23 paid 18/10/2024 Invoice ANT-19610 Beydagi Food Centre - Avesta Super Market 0.00 105.40 3.32 108.72 paid 18/10/2024 Invoice ANT-19609 Cansin Supermarket Sonel limited 0.00 178.80 3.32 182.12 paid 18/10/2024 Invoice ANT-19608 SIMGE FOOD CENTRE-LEYTONSTONE 0.00 224.74 3.32 228.06 paid 18/10/2024 Invoice ANT-19607 Express Food Center-Leyton 0.00 214.54 0.00 214.54 paid 18/10/2024 Invoice ANT-19606 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 159.76 159.76 0.00 159.76 overdue 18/10/2024 Invoice ANT-19605 Megaland Ltd-Green Olive and Lemon Food Store 152.52 449.50 37.92 487.42 overdue 18/10/2024 Invoice ANT-19604 Brother Food Center Ilford 0.00 375.48 11.31 386.79 paid 18/10/2024 Invoice ANT-19603 Oxlane Food Centre (Dagenham) 0.00 215.68 0.00 215.68 paid 18/10/2024 Invoice ANT-19602 Bora Market Ltd- King Street Food and Wine 0.00 222.50 9.74 232.24 paid 18/10/2024 Invoice ANT-19601 Kofali Hot Nuts Ltd 0.00 716.40 0.00 716.40 paid 18/10/2024 Invoice ANT-19600 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 267.35 3.32 270.67 paid 18/10/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 999.32 3.10 1,002.42 applied 18/10/2024 Invoice ANT-19599 Oncu Food Center Trading Ltd 0.00 567.60 15.98 583.58 paid 18/10/2024 Invoice ANT-19598 Sama Cash and Carry Ltd - Haringey 0.00 2,020.05 0.00 2,020.05 paid 18/10/2024 Estimate TEHRAN SUPERMARKET 0.00 423.59 0.00 423.59 applied 18/10/2024 Invoice ANT-19597 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 554.69 0.00 554.69 paid 18/10/2024 Invoice ANT-19596 Zahter Restaurant Crocus Food 0.00 399.80 0.00 399.80 paid 18/10/2024 Estimate YAYLA FOOD CENTRE Yayla food centre 0.00 371.66 15.98 387.64 applied 17/10/2024 Payment HARVEST SOURDOUGH LTD 0.00 -47.00 0.00 -47.00 applied 17/10/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -487.53 0.00 -487.53 applied 17/10/2024 Estimate Ideal Supermarket (Bedford) 0.00 69.92 0.00 69.92 applied 17/10/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 253.35 0.00 253.35 applied 17/10/2024 Invoice ANT-19595 Village Food Center Toyat Ltd (Chingford) 590.73 1,044.72 0.00 1,044.72 overdue 17/10/2024 Invoice ANT-19594 UMUT MEAT-HARRINGEY 0.00 238.12 0.00 238.12 paid 17/10/2024 Estimate CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 280.30 6.42 286.72 applied 17/10/2024 Estimate River&green (Bova Market Ltd) 0.00 112.86 3.32 116.18 applied 17/10/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 118.18 3.32 121.50 applied 17/10/2024 Credit Note ANT-19593 Oli Food Centre 0.00 -119.88 0.00 -119.88 applied 17/10/2024 Estimate Korkmaz Food Center 0.00 643.42 0.00 643.42 applied 17/10/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 221.70 6.42 228.12 applied 17/10/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 81.00 0.00 81.00 applied 17/10/2024 Payment Kervan Banqueting Suite 0.00 -1,570.00 0.00 -1,570.00 applied 17/10/2024 Payment Cranbrook Supermarket (Binboga Ltd) 0.00 -295.68 0.00 -295.68 applied 17/10/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 839.85 6.42 846.27 applied 17/10/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -160.82 0.00 -160.82 applied 17/10/2024 Invoice ANT-19591 TFC Palmers Green Ltd 2,178.53 2,172.24 6.29 2,178.53 overdue 17/10/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -260.00 0.00 -260.00 applied 17/10/2024 Invoice ANT-19590 HARVEST SOURDOUGH LTD 0.00 47.00 0.00 47.00 paid 17/10/2024 Payment Direct Food Center 0.00 -626.29 0.00 -626.29 applied 17/10/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -98.74 0.00 -98.74 applied 17/10/2024 Payment CHERY INTERNATIONAL 0.00 -215.76 0.00 -215.76 applied 17/10/2024 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -69.60 0.00 -69.60 applied 17/10/2024 Invoice ANT-19589 London Road Food and Wine - Crawley 1,749.32 1,723.74 25.58 1,749.32 overdue 17/10/2024 Payment Ozgur EN3 Limited 0.00 -715.51 0.00 -715.51 applied 17/10/2024 Invoice ANT-19588 CHERY INTERNATIONAL 0.00 215.76 0.00 215.76 paid 17/10/2024 Estimate MANSFIELD SUPERMARKET 0.00 175.10 6.42 181.52 applied 17/10/2024 Estimate Broadway Fruiterers 0.00 366.27 6.42 372.69 applied 17/10/2024 Payment Sirwan Food Centre Palmers Green 0.00 -249.87 0.00 -249.87 applied 17/10/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -123.82 0.00 -123.82 applied 17/10/2024 Payment Oncu Food Edmonton 0.00 -1,089.75 0.00 -1,089.75 applied 17/10/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -425.64 0.00 -425.64 applied 17/10/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -107.64 0.00 -107.64 applied 17/10/2024 Estimate HARVEST N8 - The Family Arena Ltd 0.00 421.73 6.20 427.93 applied 17/10/2024 Estimate UMUT MEAT-HARRINGEY 0.00 238.12 0.00 238.12 applied 17/10/2024 Invoice ANT-19587 Garbanzo Snacks Ltd 2,351.00 2,351.00 0.00 2,351.00 overdue 17/10/2024 Payment BELIZ LIMITED 0.00 -111.84 0.00 -111.84 applied 17/10/2024 Invoice ANT-19586 BELIZ LIMITED 0.00 111.84 0.00 111.84 paid 17/10/2024 Estimate Superclass Express (Tum Market Limited ) 0.00 227.83 0.00 227.83 applied 17/10/2024 Estimate Nokta Food Centre "Mevlana 12 pcs Cuma yada pazartesi delivery istiyor" 0.00 502.30 15.98 518.28 applied 17/10/2024 Invoice ANT-19585 SIBU TRADE LTD. 0.00 72.26 0.00 72.26 paid 17/10/2024 Estimate Elif Baran Ltd 0.00 75.82 0.00 75.82 applied 17/10/2024 Invoice ANT-19584 WHOLE FOOD CENTRE-LEYTON 0.00 136.79 3.32 140.11 paid 17/10/2024 Invoice ANT-19583 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 239.76 0.00 239.76 paid 17/10/2024 Payment 100486 Southgate Food Centre 0.00 -458.52 0.00 -458.52 applied 17/10/2024 Payment 007254 TFC Palmers Green Ltd 0.00 -752.81 0.00 -752.81 applied 16/10/2024 Payment CFX London Ltd (Continental Food Exchange) 0.00 -3,966.46 0.00 -3,966.46 applied 16/10/2024 Payment CFX London Ltd (Continental Food Exchange) 0.00 -1,153.76 0.00 -1,153.76 applied 16/10/2024 Payment Antep London Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 16/10/2024 Payment HAFIZ MUSTAFA 1864 LONDON LTD 0.00 -114.99 0.00 -114.99 applied 16/10/2024 Payment BAKKALIM UK LTD. 0.00 -777.14 0.00 -777.14 applied 16/10/2024 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -66.88 0.00 -66.88 applied 16/10/2024 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -159.00 0.00 -159.00 applied 16/10/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 16/10/2024 Payment WHOLE FOOD CENTRE-LEYTON 0.00 -361.72 0.00 -361.72 applied 16/10/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 239.76 0.00 239.76 applied 16/10/2024 Estimate Akdeniz Supermarket Chingford 0.00 256.38 11.31 267.69 applied 16/10/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 245.35 0.20 245.55 applied 16/10/2024 Estimate Supermart Food Ltd Chingford 0.00 646.46 11.31 657.77 applied 16/10/2024 Estimate Akdeniz Supermarket - Walthamstow 0.00 1,103.51 22.40 1,125.91 applied 16/10/2024 Estimate Beydagi Food Centre - Avesta Super Market 0.00 105.40 3.32 108.72 applied 16/10/2024 Estimate Cansin Supermarket Sonel limited 0.00 178.80 3.32 182.12 applied 16/10/2024 Invoice ANT-19582 Cypro Food Ltd 2,485.12 2,485.12 0.00 2,485.12 overdue 16/10/2024 Estimate WHOLE FOOD CENTRE-LEYTON 0.00 136.79 3.32 140.11 applied 16/10/2024 Estimate SIMGE FOOD CENTRE-LEYTONSTONE 0.00 280.66 3.32 283.98 applied 16/10/2024 Invoice ANT-19581 PEPA'S HEALTHY BAKERY LTD 0.00 159.00 0.00 159.00 paid 16/10/2024 Estimate Express Food Center-Leyton 0.00 214.54 0.00 214.54 applied 16/10/2024 Credit Note ANT-19580 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART -21.75 -21.75 0.00 -21.75 unapplied 16/10/2024 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 159.76 0.00 159.76 applied 16/10/2024 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 449.50 37.92 487.42 applied 16/10/2024 Invoice ANT-19579 BAKKALIM UK LTD. 0.00 553.68 0.00 553.68 paid 16/10/2024 Estimate Brother Food Center Ilford 0.00 375.48 11.31 386.79 applied 16/10/2024 Invoice ANT-19578 HERNE BAY FOOD CENTRE LTD. 0.00 416.41 9.23 425.64 paid 16/10/2024 Estimate Oxlane Food Centre (Dagenham) 0.00 215.68 0.00 215.68 applied 16/10/2024 Estimate ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 276.84 3.32 280.16 applied 16/10/2024 Estimate Oncu Food Center Trading Ltd 0.00 567.60 15.98 583.58 applied 16/10/2024 Invoice ANT-19577 Cranbrook Supermarket (Binboga Ltd) 0.00 295.68 0.00 295.68 paid 16/10/2024 Invoice ANT-19576 Tulip Market - Chatham 0.00 279.60 0.00 279.60 paid 16/10/2024 Invoice ANT-19575 Memo Walthamstow Ltd 559.20 559.20 0.00 559.20 overdue 16/10/2024 Estimate Northwest Market Ltd (Harrow) 0.00 535.44 0.00 535.44 applied 16/10/2024 Invoice ANT-19574 Kervan Banqueting Suite 0.00 1,570.00 0.00 1,570.00 paid 16/10/2024 Estimate Memo Walthamstow Ltd 0.00 559.20 0.00 559.20 applied 16/10/2024 Invoice ANT-19573 RN ORGANIC FRUIT&VEG Voided 0.00 0.00 0.00 0.00 void 16/10/2024 Invoice ANT-19572 Cinar Village Market Ltd 416.41 414.22 6.42 420.64 overdue 16/10/2024 Invoice ANT-19571 Della Supermarket 279.60 279.60 0.00 279.60 overdue 16/10/2024 Invoice ANT-19570 Oncu Food Center Trading Ltd 0.00 375.60 0.00 375.60 paid 16/10/2024 Estimate Della Supermarket 0.00 279.60 0.00 279.60 applied 15/10/2024 Payment TFC Welling Supermarket Limited 0.00 -1,059.90 0.00 -1,059.90 applied 15/10/2024 Payment Antep London Ltd 0.00 -1,063.63 0.00 -1,063.63 applied 15/10/2024 Payment Omer Mutlu- BR Restaurant Ltd 0.00 -2,011.50 0.00 -2,011.50 applied 15/10/2024 Payment Antep London Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 15/10/2024 Payment Global Supermarket (Narborouglu LTD) 0.00 -237.79 0.00 -237.79 applied 15/10/2024 Payment Global Supermarket (Narborouglu LTD) 0.00 -2,600.00 0.00 -2,600.00 applied 15/10/2024 Payment Doner Master Ltd 0.00 -430.22 0.00 -430.22 applied 15/10/2024 Payment Oakwood Food Centre Express Ltd 0.00 -859.75 0.00 -859.75 applied 15/10/2024 Payment Harvest Cambridge Ltd 0.00 -1,806.15 0.00 -1,806.15 applied 15/10/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,912.72 0.00 -1,912.72 applied 15/10/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,736.11 0.00 -2,736.11 applied 15/10/2024 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -703.42 0.00 -703.42 applied 15/10/2024 Invoice ANT-19569 Cypro Food Ltd 7,479.96 7,388.66 91.30 7,479.96 overdue 15/10/2024 Invoice ANT-19568 Tas Restaurant (The Stone Oven Ltd) 0.00 760.00 0.00 760.00 paid 15/10/2024 Invoice ANT-19567 Best Grocery Ltd 117.33 836.17 0.00 836.17 overdue 15/10/2024 Invoice ANT-19566 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 938.98 7.99 946.97 paid 15/10/2024 Invoice ANT-19565 Oli Food Centre 0.00 1,327.31 5.74 1,333.05 paid 15/10/2024 Invoice ANT-19564 Ozmen Extra Ltd 3,797.34 3,726.11 71.23 3,797.34 overdue 15/10/2024 Invoice ANT-19563 Ozmen London Road Ltd 1,231.25 1,206.63 24.62 1,231.25 overdue 15/10/2024 Payment Colindale Food Centre 0.00 -407.52 0.00 -407.52 applied 15/10/2024 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 952.18 7.99 960.17 applied 15/10/2024 Estimate Cinar Village Market Ltd 0.00 482.32 6.42 488.74 applied 15/10/2024 Invoice ANT-19562 Dag Supermarket Ltd 0.00 272.30 7.99 280.29 paid 15/10/2024 Invoice ANT-19561 Aynur Supermarket Ltd T/A Blackheath Food Centre 13.20 252.84 3.32 256.16 overdue 15/10/2024 Invoice ANT-19560 Lewisham Food Centre 0.00 1,442.04 15.98 1,458.02 paid 15/10/2024 Invoice ANT-19559 TFC Catford Ltd 0.14 238.32 18.62 256.94 overdue 15/10/2024 Invoice ANT-19558 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 511.44 0.00 511.44 paid 15/10/2024 Estimate RN ORGANIC FRUIT&VEG "Cezerye 6pcs Roasted delights 6pcs" 0.00 266.03 13.99 280.02 accepted 15/10/2024 Payment Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -409.16 0.00 -409.16 applied 15/10/2024 Invoice ANT-19557 N Joy Catering Limited 118.00 118.00 0.00 118.00 overdue 15/10/2024 Invoice ANT-19556 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 814.96 0.00 814.96 paid 15/10/2024 Estimate Oli Food Centre 0.00 1,397.36 5.74 1,403.10 applied 15/10/2024 Estimate Dag Supermarket Ltd 0.00 386.38 7.99 394.37 applied 15/10/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 264.74 0.00 264.74 applied 15/10/2024 Estimate Lewisham Food Centre 0.00 1,442.04 15.98 1,458.02 applied 15/10/2024 Estimate TFC Catford Ltd 0.00 238.32 18.62 256.94 applied 15/10/2024 Invoice ANT-19555 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 169.52 0.00 169.52 paid 15/10/2024 Invoice ANT-19554 TFC Edmonton Ltd 884.68 876.21 8.47 884.68 overdue 15/10/2024 Invoice ANT-19553 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 101.22 6.42 107.64 paid 15/10/2024 Invoice ANT-19552 KHIVA LTD.-HIVA SUPERMARKET 0.00 428.70 17.05 445.75 paid 15/10/2024 Invoice ANT-19551 TFC Catford Ltd 0.00 375.60 0.00 375.60 paid 15/10/2024 Invoice ANT-19550 Ekin London Limited (Diamond Supermarket) 0.00 160.82 0.00 160.82 paid 15/10/2024 Invoice ANT-19549 Barcem Ltd. Kingston Food Center 2,721.78 2,656.78 65.00 2,721.78 overdue 14/10/2024 Payment WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 -234.70 0.00 -234.70 applied 14/10/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -159.98 0.00 -159.98 applied 14/10/2024 Payment Milan Bakery Ltd 0.00 -2,455.00 0.00 -2,455.00 applied 14/10/2024 Payment Milan Bakery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 14/10/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -302.14 0.00 -302.14 applied 14/10/2024 Payment Sonay's Mini Market 0.00 -2,000.00 0.00 -2,000.00 applied 14/10/2024 Payment Broadway Fruiterers 0.00 -623.00 0.00 -623.00 applied 14/10/2024 Payment Ideal Supermarket (Bedford) 0.00 -328.44 0.00 -328.44 applied 14/10/2024 Payment Nemart Limited (Newcastle) 0.00 -1,000.00 0.00 -1,000.00 applied 14/10/2024 Invoice ANT-19548 Yowu Ltd (Bodrum Supermarket) 0.00 5,221.78 31.06 5,252.84 paid 14/10/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 511.44 0.00 511.44 applied 14/10/2024 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 799.12 0.00 799.12 applied 14/10/2024 Credit Note ANT-19547 Doner Master Ltd -26.25 -26.25 0.00 -26.25 unapplied 14/10/2024 Invoice ANT-19546 Doner Master Ltd 0.00 430.22 0.00 430.22 paid 14/10/2024 Invoice ANT-19545 Global Supermarket (Narborouglu LTD) 0.00 2,837.79 0.00 2,837.79 paid 14/10/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 169.52 0.00 169.52 applied 14/10/2024 Invoice ANT-19544 HARVEYS SK LTD 0.00 362.29 13.99 376.28 paid 14/10/2024 Estimate TFC Edmonton Ltd 0.00 894.09 8.64 902.73 applied 14/10/2024 Invoice ANT-19543 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 590.76 7.99 598.75 paid 14/10/2024 Invoice ANT-19542 Extra Cash and Carry Ltd 3,555.00 3,555.00 0.00 3,555.00 overdue 14/10/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 127.82 6.42 134.24 applied 14/10/2024 Invoice ANT-19541 Sirwan Food Centre Palmers Green 0.00 238.56 11.31 249.87 paid 14/10/2024 Invoice ANT-19540 Sirwan Food Centre Edmonton Ltd 0.00 1,044.12 0.00 1,044.12 paid 14/10/2024 Estimate Sirwan Food Centre Palmers Green 0.00 238.56 11.31 249.87 applied 14/10/2024 Invoice ANT-19539 Fios Continental Food Market - Southgate 0.00 1,077.56 0.00 1,077.56 paid 14/10/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 590.76 7.99 598.75 applied 14/10/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 467.90 17.05 484.95 applied 14/10/2024 Invoice ANT-19538 SEO NATURE N16 0.00 595.19 12.84 608.03 paid 14/10/2024 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 375.60 0.00 375.60 open 14/10/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 187.42 0.00 187.42 applied 14/10/2024 Estimate Fios Continental Food Market - Southgate 0.00 1,207.80 0.00 1,207.80 applied 14/10/2024 Invoice ANT-19537 Antep London Ltd 0.00 15,000.00 0.00 15,000.00 paid 14/10/2024 Invoice ANT-19536 Omer Mutlu- BR Restaurant Ltd 0.00 2,011.50 0.00 2,011.50 paid 14/10/2024 Invoice ANT-19535 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 197.08 11.09 208.17 paid 14/10/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 197.08 11.09 208.17 applied 14/10/2024 Invoice ANT-19534 Southgate Food Centre 211.14 204.72 6.42 211.14 overdue 14/10/2024 Invoice ANT-19533 Selina Quality Food Market Sultan lokum 300g 1 box 0.00 390.67 13.99 404.66 paid 14/10/2024 Invoice ANT-19532 Oakwood Food Centre Express Ltd "2pcs jumbo pistachio 1kg Ali ozel fiyat istiyor Elif hanim bilgisine Sultan lokum 300g 1box Fis" 0.00 752.90 19.08 771.98 paid 14/10/2024 Invoice ANT-19531 Local Express Oakwood (Lancaster Ltd) 0.00 69.60 0.00 69.60 paid 14/10/2024 Estimate Southgate Food Centre 0.00 204.72 6.42 211.14 applied 14/10/2024 Invoice ANT-19530 Gordon Hill Express - Frane Ltd 0.00 218.88 3.32 222.20 paid 14/10/2024 Invoice ANT-19529 Direct Food Center 0.00 606.99 19.30 626.29 paid 14/10/2024 Invoice ANT-19528 Pala Trading Ltd Enfield Food Center Hertford Road 6pcs Cezerye 0.00 98.74 0.00 98.74 paid 14/10/2024 Invoice ANT-19527 Ozgur EN3 Limited 106.99 699.53 15.98 715.51 overdue 14/10/2024 Estimate Selina Quality Food Market Sultan lokum 300g 1 box 0.00 410.66 13.99 424.65 applied 14/10/2024 Invoice ANT-19526 Colindale Food Centre 0.00 407.52 0.00 407.52 paid 14/10/2024 Invoice ANT-19525 AYAZ Foods Ltd-Everyday Food Center 209.54 206.22 3.32 209.54 overdue 14/10/2024 Invoice ANT-19524 Fresh Food Centre / KYK Trading Ltd 0.00 470.22 17.31 487.53 paid 14/10/2024 Invoice ANT-19523 Oncu Food Edmonton 0.00 1,087.11 2.64 1,089.75 paid 14/10/2024 Invoice ANT-19522 IDIL RETAIL LTD.-TFC WOOLWICH 0.00 71.76 0.00 71.76 paid 14/10/2024 Invoice ANT-19521 ATESH FOOD CENTRE-GRAYS 327.48 327.48 0.00 327.48 overdue 14/10/2024 Invoice ANT-19520 CFX London Ltd (Continental Food Exchange) 1,158.60 1,158.60 0.00 1,158.60 overdue 14/10/2024 Invoice ANT-19519 Nemart Limited (Newcastle) 861.90 861.90 0.00 861.90 overdue 14/10/2024 Estimate Oakwood Food Centre Express Ltd "2pcs jumbo pistachio 1kg Ali ozel fiyat istiyor Elif hanim bilgisine Sultan lokum 300g 1box Fis" 0.00 792.10 19.08 811.18 applied 14/10/2024 Invoice ANT-19518 TFC Camberwell Supermarket Ltd. 5,701.77 5,666.93 34.84 5,701.77 overdue 14/10/2024 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 69.60 0.00 69.60 applied 14/10/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 218.88 3.32 222.20 applied 14/10/2024 Estimate Direct Food Center 0.00 606.99 19.30 626.29 applied 14/10/2024 Invoice ANT-19517 Harvest Cambridge Ltd 0.00 687.36 0.00 687.36 paid 14/10/2024 Payment UMUT MEAT-HARRINGEY 0.00 -49.76 0.00 -49.76 applied 14/10/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,058.18 0.00 -2,058.18 applied 14/10/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 6pcs Cezerye 0.00 98.74 0.00 98.74 applied 14/10/2024 Invoice ANT-19516 HAFIZ MUSTAFA 1864 LONDON LTD 0.00 114.99 0.00 114.99 paid 14/10/2024 Estimate Ozgur EN3 Limited "Sultan lokum 300g 1 box Linden tea 200g" 0.00 735.13 15.98 751.11 applied 14/10/2024 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 206.22 3.32 209.54 applied 14/10/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 470.22 17.31 487.53 applied 14/10/2024 Invoice ANT-19515 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,570.40 0.00 1,570.40 paid 14/10/2024 Payment Rocks Food Ltd. - Mega Bazaar 0.00 -1,233.72 0.00 -1,233.72 applied 14/10/2024 Invoice ANT-19514 Rocks Food Ltd. - Mega Bazaar 0.00 1,221.72 12.00 1,233.72 paid 14/10/2024 Estimate Oncu Food Edmonton 0.00 1,050.03 0.00 1,050.03 applied 14/10/2024 Invoice ANT-19513 Barcem Sutton Ltd (Sutton Food Center) 0.00 830.00 0.00 830.00 paid 13/10/2024 Invoice ANT-19512 Barcem Sutton Ltd (Sutton Food Center) 0.00 1,351.66 11.64 1,363.30 paid 12/10/2024 Estimate Tulip Market - Chatham 0.00 279.60 0.00 279.60 applied 12/10/2024 Invoice ANT-19511 Sonay's Mini Market 0.00 1,986.91 105.83 2,092.74 paid 12/10/2024 Invoice ANT-19510 Arslan Cash & Carry Ltd - Sama Enfield 0.00 702.60 31.96 734.56 paid 12/10/2024 Payment THE WINE MERCHANT 0.00 -130.64 0.00 -130.64 applied 12/10/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -64.86 0.00 -64.86 applied 12/10/2024 Invoice ANT-19509 High City Ltd T/A Ponders End Food Centre 0.00 64.86 0.00 64.86 paid 12/10/2024 Invoice ANT-19508 Nokta Food Centre 0.00 479.52 0.00 479.52 paid 11/10/2024 Invoice ANT-19507 LOCAL EXPRESS-BARKING ROAD E13 8hl Loc 499.08 632.46 6.62 639.08 overdue 11/10/2024 Invoice ANT-19506 Gokay Sweets Nuts 0.00 132.00 0.00 132.00 paid 11/10/2024 Payment Cansin Supermarket Sonel limited 0.00 -307.12 0.00 -307.12 applied 11/10/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -153.00 0.00 -153.00 applied 11/10/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,364.25 0.00 -1,364.25 applied 11/10/2024 Invoice ANT-008508 HARVEYS SK LTD 0.00 291.20 3.32 294.52 paid 11/10/2024 Estimate IDIL RETAIL LTD.-TFC WOOLWICH 0.00 71.76 0.00 71.76 applied 11/10/2024 Estimate ATESH FOOD CENTRE-GRAYS 0.00 423.24 0.00 423.24 applied 11/10/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 1,158.60 0.00 1,158.60 applied 11/10/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -180.20 0.00 -180.20 applied 11/10/2024 Payment Efe Food And Wine 0.00 -62.10 0.00 -62.10 applied 11/10/2024 Payment Durants Food and Wine 0.00 -240.80 0.00 -240.80 applied 11/10/2024 Invoice ANT-19501 Yaprak Chalfont Ltd 0.00 290.00 0.00 290.00 paid 11/10/2024 Invoice ANT-19500 De Kurt Ltd 0.00 705.00 0.00 705.00 paid 11/10/2024 Invoice ANT-19499 Istanbul Organic Ltd 0.00 537.16 0.00 537.16 paid 11/10/2024 Invoice ANT-19498 SHOPPING GARDEN Lutfen soforle delgec gonderilsin 300.34 297.02 3.32 300.34 overdue 11/10/2024 Invoice ANT-19497 ATESH FOOD CENTRE-GRAYS 0.00 447.51 11.96 459.47 paid 11/10/2024 Invoice ANT-19496 IDIL RETAIL LTD.-TFC WOOLWICH 0.00 500.97 9.82 510.79 paid 11/10/2024 Estimate IDIL RETAIL LTD.-TFC WOOLWICH 0.00 500.97 9.82 510.79 applied 11/10/2024 Payment Cardiff Food Store Ltd 0.00 -658.40 0.00 -658.40 applied 11/10/2024 Payment Home Foods Grocery 0.00 -885.53 0.00 -885.53 applied 11/10/2024 Estimate ATESH FOOD CENTRE-GRAYS 0.00 467.31 11.96 479.27 applied 11/10/2024 Invoice ANT-19495 HARVEST SOURDOUGH LTD 0.00 179.97 0.00 179.97 paid 11/10/2024 Estimate LOCAL EXPRESS-BARKING ROAD E13 8hl Loc 0.00 645.66 6.62 652.28 applied 11/10/2024 Invoice ANT-19494 CFX London Ltd (Continental Food Exchange) 1,376.64 1,376.64 0.00 1,376.64 overdue 11/10/2024 Invoice ANT-19492 Ham Food Center- Barcem Express Ltd 5,069.02 5,549.90 18.70 5,568.60 overdue 11/10/2024 Payment SIBU TRADE LTD. 0.00 -41.00 0.00 -41.00 applied 11/10/2024 Payment 006878 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -1,517.10 0.00 -1,517.10 applied 10/10/2024 Payment SEO NATURE N16 0.00 -349.00 0.00 -349.00 applied 10/10/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -355.53 0.00 -355.53 applied 10/10/2024 Payment Ideal Supermarket (Bedford) 0.00 -269.51 0.00 -269.51 applied 10/10/2024 Payment HARVEST SOURDOUGH LTD 0.00 -179.97 0.00 -179.97 applied 10/10/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -4,700.00 0.00 -4,700.00 applied 10/10/2024 Credit Note ANT-19505 Dostlar Supermarket 0.00 -38.52 0.00 -38.52 applied 10/10/2024 Payment AGA MEAT-CHINGFORD 0.00 -77.00 0.00 -77.00 applied 10/10/2024 Payment SIBU TRADE LTD. 0.00 -43.20 0.00 -43.20 applied 10/10/2024 Payment Yaprak Chalfont Ltd 0.00 -290.00 0.00 -290.00 applied 10/10/2024 Payment Dostlar Supermarket 0.00 -621.42 0.00 -621.42 applied 10/10/2024 Payment Akdeniz Finsbury Food Market 0.00 -168.83 0.00 -168.83 applied 10/10/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -182.31 0.00 -182.31 applied 10/10/2024 Payment Diamond Off Licence 0.00 -59.00 0.00 -59.00 applied 10/10/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -502.41 0.00 -502.41 applied 10/10/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -158.42 0.00 -158.42 applied 10/10/2024 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -86.22 0.00 -86.22 applied 10/10/2024 Credit Note ANT-19503 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -3.15 0.00 -3.15 applied 10/10/2024 Credit Note ANT-19502 Fresh Valley Ltd T/A Yasar Halim Palmers Green Voided 0.00 0.00 0.00 0.00 void 10/10/2024 Payment Dyson Food Centre 0.00 -168.50 0.00 -168.50 applied 10/10/2024 Payment AGA MEAT-CHINGFORD 0.00 -10.00 0.00 -10.00 applied 10/10/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -166.84 0.00 -166.84 applied 10/10/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -63.50 0.00 -63.50 applied 10/10/2024 Payment Ozgur EN3 Limited 0.00 -200.00 0.00 -200.00 applied 10/10/2024 Invoice ANT-19493 Mar Foods Belfast T/A Istanbul Market 2,743.27 2,743.27 0.00 2,743.27 overdue 10/10/2024 Invoice ANT-19491 Regent Natural Ltd 0.00 321.08 6.42 327.50 paid 10/10/2024 Invoice ANT-19490 Good Grocery Ltd 0.00 574.09 12.84 586.93 paid 10/10/2024 Invoice ANT-19489 Oncu Food Edmonton Voided 0.00 0.00 0.00 0.00 void 10/10/2024 Invoice ANT-19488 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 679.20 0.00 679.20 paid 10/10/2024 Invoice ANT-19487 N6 Fresh (Cu Convenience Ltd) 0.00 302.14 0.00 302.14 paid 10/10/2024 Invoice ANT-19486 Sama Cash and Carry Ltd - Haringey 0.00 1,865.72 47.00 1,912.72 paid 10/10/2024 Invoice ANT-19485 Dostlar Supermarket 0.00 1,432.74 0.00 1,432.74 paid 10/10/2024 Invoice ANT-19484 RED&BLUE GROUP LTD.-ALI BABA 0.00 3,642.94 51.09 3,694.03 paid 10/10/2024 Invoice ANT-19483 International Food Center (Leicester) 0.00 1,166.64 0.00 1,166.64 paid 10/10/2024 Estimate SHOPPING GARDEN Lutfen soforle delgec gonderilsin 0.00 242.30 3.32 245.62 applied 10/10/2024 Invoice ANT-19482 AGA MEAT-CHINGFORD 0.00 10.00 0.00 10.00 paid 10/10/2024 Invoice ANT-19481 Antep London Ltd 0.00 440.00 0.00 440.00 paid 10/10/2024 Invoice ANT-19480 CFX London Ltd (Continental Food Exchange) 978.63 962.39 16.24 978.63 overdue 10/10/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 2,671.66 16.24 2,687.90 applied 10/10/2024 Invoice ANT-19479 Memo Walthamstow Ltd 944.69 913.39 31.30 944.69 overdue 10/10/2024 Invoice ANT-19478 Ideal Supermarket (Bedford) 0.00 120.10 5.74 125.84 paid 10/10/2024 Invoice ANT-19476 Ozgur EN3 Limited 0.00 120.00 0.00 120.00 paid 10/10/2024 Estimate Ideal Supermarket (Bedford) 0.00 140.00 5.74 145.74 applied 10/10/2024 Estimate Memo Walthamstow Ltd 0.00 981.87 31.30 1,013.17 applied 10/10/2024 Invoice ANT-19475 Home Foods Grocery 0.00 359.65 6.42 366.07 paid 10/10/2024 Invoice ANT-19474 Cardiff Food Store Ltd 0.00 633.54 24.86 658.40 paid 10/10/2024 Invoice ANT-19473 SIBU TRADE LTD. 0.00 43.20 0.00 43.20 paid 10/10/2024 Invoice ANT-19472 UMUT MEAT-HARRINGEY 0.00 64.70 0.00 64.70 paid 10/10/2024 Invoice ANT-19471 WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 234.70 0.00 234.70 paid 09/10/2024 Payment Fios Continental Food Market - Southgate 0.00 -769.56 0.00 -769.56 applied 09/10/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -191.53 0.00 -191.53 applied 09/10/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -287.74 0.00 -287.74 applied 09/10/2024 Payment Brother Food Center (Enfield) - ACE Enfield Ltd -1.10 -250.00 0.00 -250.00 partial 09/10/2024 Estimate UMUT MEAT-HARRINGEY 0.00 77.90 0.00 77.90 applied 09/10/2024 Credit Note ANT-19468 Karadag Food Ltd (Sukru Karadag) 0.00 -8.40 0.00 -8.40 applied 09/10/2024 Payment Germile Ltd.(Yaprak Restaurant Pinner) 0.00 -404.00 0.00 -404.00 applied 09/10/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -84.70 0.00 -84.70 applied 09/10/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -101.20 0.00 -101.20 applied 09/10/2024 Payment Tadim Patiserrie 0.00 -585.36 0.00 -585.36 applied 09/10/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -2,410.54 0.00 -2,410.54 applied 09/10/2024 Estimate WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 234.70 0.00 234.70 applied 09/10/2024 Invoice ANT-19467 Station9 Coffee Ltd 0.00 60.00 0.00 60.00 paid 09/10/2024 Credit Note ANT-19466 Murat Supermarket Ltd (Palmers Green) 0.00 -39.96 -7.99 -47.95 applied 09/10/2024 Invoice ANT-19465 Kayra London Uk Ltd (Enfield Chase Side) 0.00 82.90 3.32 86.22 paid 09/10/2024 Invoice ANT-19464 Diamond Off Licence 0.00 59.00 0.00 59.00 paid 09/10/2024 Invoice ANT-19462 Kofali Hot Nuts Ltd 0.00 850.00 0.00 850.00 paid 09/10/2024 Invoice ANT-19461 Aksu Market & Off License - Phillip Lane 0.00 178.99 3.32 182.31 paid 09/10/2024 Invoice ANT-19460 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 152.00 6.42 158.42 paid 09/10/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 152.00 6.42 158.42 applied 09/10/2024 Invoice ANT-19459 Dostlar Supermarket 0.00 618.10 3.32 621.42 paid 09/10/2024 Invoice ANT-19458 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 176.75 3.32 180.07 paid 09/10/2024 Invoice ANT-19457 Akdeniz Finsbury Food Market 0.00 165.73 3.10 168.83 paid 09/10/2024 Invoice ANT-19456 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 208.89 11.96 220.85 paid 09/10/2024 Invoice ANT-19455 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 251.00 6.42 257.42 paid 09/10/2024 Invoice ANT-19454 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 184.81 3.32 188.13 paid 09/10/2024 Invoice ANT-19453 Dyson Food Centre 0.00 165.40 3.10 168.50 paid 09/10/2024 Estimate Dyson Food Centre 0.00 138.80 3.10 141.90 applied 09/10/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 181.66 3.32 184.98 applied 09/10/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 251.00 6.42 257.42 applied 09/10/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 208.89 11.96 220.85 applied 09/10/2024 Invoice ANT-19452 THE WINE MERCHANT 0.00 124.00 6.64 130.64 paid 09/10/2024 Invoice ANT-19451 Ozmen Express (Falcon2024 Ltd) 802.48 790.06 12.42 802.48 overdue 09/10/2024 Estimate Akdeniz Finsbury Food Market 0.00 165.73 3.10 168.83 applied 09/10/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 176.75 3.32 180.07 applied 09/10/2024 Estimate Dostlar Supermarket 0.00 618.10 3.32 621.42 applied 09/10/2024 Estimate Diamond Off Licence 0.00 59.00 0.00 59.00 applied 09/10/2024 Invoice ANT-19450 TFC Welling Supermarket Limited 0.00 627.01 5.94 632.95 paid 09/10/2024 Invoice ANT-19449 Harvest Cambridge Ltd 0.00 1,093.11 25.68 1,118.79 paid 09/10/2024 Payment 07210 TFC Palmers Green Ltd 0.00 -828.28 0.00 -828.28 applied 08/10/2024 Payment Ozgur EN3 Limited 0.00 -400.00 0.00 -400.00 applied 08/10/2024 Invoice ANT-19448 KHIVA LTD.-HIVA SUPERMARKET 0.00 257.56 0.00 257.56 paid 08/10/2024 Payment UMUT MEAT-HARRINGEY 0.00 -49.95 0.00 -49.95 applied 08/10/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -164.97 0.00 -164.97 applied 08/10/2024 Invoice ANT-19447 Kaya Brother Ltd (International Food Center-Cardiff) 3,054.21 3,032.03 22.18 3,054.21 overdue 08/10/2024 Payment EFE BAKERY LTD T/A KARDESLER PASTANESI 0.00 -530.00 0.00 -530.00 applied 08/10/2024 Invoice ANT-19446 May 3446 Limited (Turkish Helal Food Center Express) 399.96 387.50 12.46 399.96 overdue 08/10/2024 Invoice ANT-19445 May 3446 Limited (Turkish Helal Food Center Express) 53.12 49.80 3.32 53.12 overdue 08/10/2024 Invoice ANT-19444 KHIVA LTD.-HIVA SUPERMARKET 0.00 124.70 0.00 124.70 paid 08/10/2024 Invoice ANT-19443 Murat Supermarket Ltd (Palmers Green) "Lokum 6 unit 12 unit fitil delight alindi" 0.00 205.69 9.10 214.79 paid 08/10/2024 Invoice ANT-19442 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 541.63 19.95 561.58 paid 08/10/2024 Payment Best Grocery Ltd contra 10005569 0.00 -348.00 0.00 -348.00 applied 08/10/2024 Estimate 1088 KHIVA LTD.-HIVA SUPERMARKET 0.00 206.20 0.00 206.20 applied 08/10/2024 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 82.90 3.32 86.22 applied 08/10/2024 Estimate 1087 Murat Supermarket Ltd (Palmers Green) "Lokum 6 unit 12 unit fitil delight alindi" 0.00 205.69 9.10 214.79 applied 08/10/2024 Payment SKS ONLINE 0.00 -26.60 0.00 -26.60 applied 08/10/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -478.80 0.00 -478.80 applied 08/10/2024 Payment Cranbrook Supermarket (Binboga Ltd) 0.00 -133.04 0.00 -133.04 applied 08/10/2024 Estimate 1086 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 501.67 11.96 513.63 applied 08/10/2024 Payment BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 -750.00 0.00 -750.00 applied 08/10/2024 Invoice ANT-19441 Fios Continental Food Market - Southgate 0.00 465.07 9.04 474.11 paid 08/10/2024 Estimate 1085 Fios Continental Food Market - Southgate 0.00 465.07 9.04 474.11 applied 08/10/2024 Payment BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 -520.00 0.00 -520.00 applied 08/10/2024 Invoice ANT-19440 BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 1,280.00 0.00 1,280.00 paid 08/10/2024 Invoice ANT-19439 Broadway Fruiterers 0.00 495.75 3.32 499.07 paid 08/10/2024 Invoice ANT-19438 Selina Quality Food Market 0.00 459.99 6.42 466.41 paid 08/10/2024 Invoice ANT-19437 Ozgur EN3 Limited 0.00 377.29 0.00 377.29 paid 08/10/2024 Invoice ANT-19436 Efe Food And Wine Bir box chips peanut 150g gonderilecek. Fatura harici 0.00 62.10 0.00 62.10 paid 08/10/2024 Invoice ANT-19435 Fresh Food Centre / KYK Trading Ltd 0.00 180.20 0.00 180.20 paid 08/10/2024 Estimate Broadway Fruiterers 0.00 544.24 3.32 547.56 applied 08/10/2024 Invoice ANT-19433 Akdeniz Enfield Ltd 357.72 351.30 6.42 357.72 overdue 08/10/2024 Invoice ANT-19432 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 63.50 0.00 63.50 paid 08/10/2024 Invoice ANT-19431 Memo Walthamstow Ltd 104.00 100.90 3.10 104.00 overdue 08/10/2024 Invoice ANT-19430 Oncu Food Enfield 2 Ltd 685.17 681.85 3.32 685.17 overdue 08/10/2024 Estimate 1084 Selina Quality Food Market 0.00 486.49 6.42 492.91 applied 08/10/2024 Invoice ANT-19429 Brother Food Center (Enfield) - ACE Enfield Ltd Bal 6 unit 199.36 196.04 3.32 199.36 overdue 08/10/2024 Invoice ANT-19428 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 274.90 12.84 287.74 paid 08/10/2024 Invoice ANT-19427 Karadag Food Ltd (Sukru Karadag) 0.00 196.61 3.32 199.93 paid 08/10/2024 Estimate 1083 Ozgur EN3 Limited 0.00 423.19 0.00 423.19 applied 08/10/2024 Estimate 1082 Efe Food And Wine Bir box chips peanut 150g gonderilecek. Fatura harici 0.00 62.10 0.00 62.10 applied 08/10/2024 Estimate 1081 Fresh Food Centre / KYK Trading Ltd 0.00 180.20 0.00 180.20 applied 08/10/2024 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 08/10/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -491.01 0.00 -491.01 applied 08/10/2024 Payment HARVEYS SK LTD 0.00 -219.74 0.00 -219.74 applied 08/10/2024 Payment IDIL RETAIL LTD.-TFC WOOLWICH 0.00 -389.13 0.00 -389.13 applied 08/10/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -231.46 0.00 -231.46 applied 08/10/2024 Payment Troy Green Grocers 0.00 -1,384.13 0.00 -1,384.13 applied 08/10/2024 Payment Cypro Food Ltd 0.00 -1,830.10 0.00 -1,830.10 applied 08/10/2024 Payment CHERY INTERNATIONAL 0.00 -113.47 0.00 -113.47 applied 08/10/2024 Invoice ANT-19426 CHERY INTERNATIONAL 0.00 113.47 0.00 113.47 paid 08/10/2024 Invoice ANT-19425 Durants Food and Wine 0.00 228.38 12.42 240.80 paid 08/10/2024 Estimate 1080 Akdeniz Enfield Ltd 0.00 361.20 6.42 367.62 applied 08/10/2024 Invoice ANT-19424 De Kurt Ltd 0.00 340.00 0.00 340.00 paid 08/10/2024 Invoice ANT-19423 Greenland Supermarket- Hasmes Ltd. 0.00 754.82 6.42 761.24 paid 08/10/2024 Estimate 1079 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 63.50 0.00 63.50 applied 08/10/2024 Estimate 1078 Brother Food Center (Enfield) - ACE Enfield Ltd Bal 6 unit 0.00 219.98 3.32 223.30 applied 08/10/2024 Estimate 1077 Oncu Food Enfield 2 Ltd 0.00 681.85 3.32 685.17 applied 08/10/2024 Estimate Memo Walthamstow Ltd 0.00 100.90 3.10 104.00 applied 08/10/2024 Estimate 1076 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 274.90 12.84 287.74 applied 08/10/2024 Estimate 1075 Karadag Food Ltd (Sukru Karadag) 0.00 219.77 11.31 231.08 applied 08/10/2024 Estimate 1074 Durants Food and Wine 0.00 238.28 12.42 250.70 applied 08/10/2024 Invoice ANT-19422 Turkish Halal Food Centre (MAY OXFORD LTD) 658.69 639.83 18.86 658.69 overdue 07/10/2024 Payment Korkmaz Food Center 0.00 -130.55 0.00 -130.55 applied 07/10/2024 Payment Antep London Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 07/10/2024 Payment Antep London Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 07/10/2024 Payment Istanbul Organic Ltd 0.00 -261.00 0.00 -261.00 applied 07/10/2024 Credit Note ANT-19421 UMUT MEAT-HARRINGEY 0.00 -14.94 0.00 -14.94 applied 07/10/2024 Invoice ANT-19420 Sonay's Mini Market 0.00 2,258.66 0.00 2,258.66 paid 07/10/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 811.21 6.42 817.63 applied 07/10/2024 Invoice ANT-19419 Extra Cash and Carry Ltd 0.00 2,478.97 0.00 2,478.97 paid 07/10/2024 Invoice ANT-19418 Nemart Limited (Newcastle) 156.84 156.84 0.00 156.84 overdue 07/10/2024 Invoice ANT-19417 BRIDGE INTERNATIONAL SUPERMARKET 0.00 266.68 6.42 273.10 paid 07/10/2024 Invoice ANT-19416 SKS ONLINE 0.00 26.60 0.00 26.60 paid 07/10/2024 Invoice ANT-19415 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 243.86 3.32 247.18 paid 07/10/2024 Invoice ANT-19414 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 362.74 2.64 365.38 paid 07/10/2024 Invoice ANT-19413 EFE BAKERY LTD T/A KARDESLER PASTANESI 0.00 580.00 0.00 580.00 paid 06/10/2024 Invoice ANT-19412 La Plata Deli (Upper Richmond) 0.00 828.75 9.52 838.27 paid 06/10/2024 Invoice ANT-19411 Tadim Patiserrie 0.00 585.36 0.00 585.36 paid 06/10/2024 Invoice ANT-19410 N6 Fresh (Cu Convenience Ltd) 0.00 84.70 0.00 84.70 paid 06/10/2024 Invoice ANT-19409 Canton Food Centre(Cardiff) 949.16 1,357.68 51.48 1,409.16 overdue 05/10/2024 Payment Elif Baran Ltd 0.00 -159.72 0.00 -159.72 applied 05/10/2024 Payment Askin Catering 0.00 -375.00 0.00 -375.00 applied 05/10/2024 Payment 000353 FARMERS SUPERMARKET 0.00 -547.32 0.00 -547.32 applied 05/10/2024 Payment HARVEST N8 - The Family Arena Ltd 0.00 -83.60 0.00 -83.60 applied 05/10/2024 Payment Dag Supermarket Ltd 0.00 -454.00 0.00 -454.00 applied 05/10/2024 Payment ASIL PRODUCTIONS LIMITED 0.00 -3,000.00 0.00 -3,000.00 applied 05/10/2024 Payment Hatay Braserria (Toros restaurant Ltd) 0.00 -1,500.00 0.00 -1,500.00 applied 05/10/2024 Payment Ozmen Express (Falcon2024 Ltd) 0.00 -1,207.93 0.00 -1,207.93 applied 05/10/2024 Payment Supermart Food Ltd Chingford 0.00 -538.46 0.00 -538.46 applied 05/10/2024 Payment YAROK FRUIT&VEG LTD. 0.00 -392.17 0.00 -392.17 applied 05/10/2024 Payment Golden Baklava - Teoman Ltd 0.00 -350.00 0.00 -350.00 applied 05/10/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -340.03 0.00 -340.03 applied 05/10/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -149.82 0.00 -149.82 applied 05/10/2024 Payment Express Food Center-Leyton 0.00 -111.40 0.00 -111.40 applied 05/10/2024 Payment Brother Food Center Ilford 0.00 -165.77 0.00 -165.77 applied 05/10/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -61.62 0.00 -61.62 applied 05/10/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -87.93 0.00 -87.93 applied 05/10/2024 Credit Note ANT-19408 MEDITERRANEAN FOOD-TWICKENHAM 0.00 -4.99 0.00 -4.99 applied 05/10/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -635.08 0.00 -635.08 applied 05/10/2024 Payment Kervan Banqueting Suite 0.00 -1,208.00 0.00 -1,208.00 applied 05/10/2024 Payment 700221 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 04/10/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -447.80 0.00 -447.80 applied 04/10/2024 Invoice ANT-19407 Kervan Banqueting Suite 0.00 1,208.00 0.00 1,208.00 paid 04/10/2024 Payment Askin Catering 0.00 -625.00 0.00 -625.00 applied 04/10/2024 Invoice ANT-19406 Askin Catering 0.00 375.00 0.00 375.00 paid 04/10/2024 Invoice ANT-19405 Sama Cash and Carry Ltd - Haringey 0.00 2,055.14 3.04 2,058.18 paid 04/10/2024 Invoice ANT-19404 Caramel Bakery Ltd 0.00 160.00 0.00 160.00 paid 04/10/2024 Invoice ANT-19403 HARVEYS SK LTD 0.00 219.74 0.00 219.74 paid 04/10/2024 Invoice ANT-19402 Korkmaz Food Center 0.00 265.95 3.32 269.27 paid 04/10/2024 Invoice ANT-19401 Future Investors Ltd. (PLANET FOOD) 231.84 225.20 6.64 231.84 overdue 04/10/2024 Invoice ANT-19400 Ecorganic Farm Ltd. Highbury Natural 0.00 153.00 0.00 153.00 paid 04/10/2024 Invoice ANT-19399 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 221.50 9.96 231.46 paid 04/10/2024 Invoice ANT-19398 FARMERS SUPERMARKET Zahter bal 400g 6 pcs 0.00 258.81 12.42 271.23 paid 04/10/2024 Invoice ANT-19397 beyda 0.00 92.80 0.00 92.80 paid 04/10/2024 Invoice ANT-19396 HARVEST N8 - The Family Arena Ltd 0.00 640.59 23.76 664.35 paid 04/10/2024 Invoice ANT-19395 Superclass Express (Tum Market Limited ) 0.00 162.75 0.00 162.75 paid 04/10/2024 Invoice ANT-19394 Elif Baran Ltd 0.00 156.40 3.32 159.72 paid 04/10/2024 Invoice ANT-19393 Albay Bakery Ltd 0.00 290.00 0.00 290.00 paid 04/10/2024 Credit Note ANT-19392 Ozmen Express (Falcon2024 Ltd) 0.00 -37.12 0.00 -37.12 applied 04/10/2024 Invoice ANT-19391 Istanbul Organic Ltd 0.00 255.00 6.64 261.64 paid 04/10/2024 Estimate Korkmaz Food Center 0.00 265.95 3.32 269.27 applied 04/10/2024 Credit Note ANT-19390 TFC Catford Ltd 0.00 -5.30 0.00 -5.30 applied 04/10/2024 Payment Lewisham Food Centre 0.00 -349.35 0.00 -349.35 applied 04/10/2024 Payment 001072 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -249.99 0.00 -249.99 applied 04/10/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 225.20 6.64 231.84 applied 04/10/2024 Invoice ANT-19389 Bora Market Ltd- King Street Food and Wine 0.00 162.66 9.96 172.62 paid 04/10/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 153.00 0.00 153.00 applied 04/10/2024 Credit Note ANT-19388 MEDITERRANEAN FOOD-TWICKENHAM Voided 0.00 0.00 0.00 0.00 void 04/10/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 221.50 9.96 231.46 applied 04/10/2024 Invoice ANT-19387 High City Ltd T/A Ponders End Food Centre 0.00 465.96 12.84 478.80 paid 04/10/2024 Estimate FARMERS SUPERMARKET Zahter bal 400g 6 pcs 0.00 258.81 12.42 271.23 applied 04/10/2024 Estimate beyda 0.00 92.80 0.00 92.80 applied 04/10/2024 Credit Note ANT-19386 BRIDGE INTERNATIONAL SUPERMARKET -10.65 -46.00 0.00 -46.00 unapplied 04/10/2024 Estimate HARVEST N8 - The Family Arena Ltd 0.00 640.59 23.76 664.35 applied 04/10/2024 Credit Note ANT-19385 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -49.20 0.00 -49.20 applied 04/10/2024 Estimate Superclass Express (Tum Market Limited ) 0.00 162.75 0.00 162.75 applied 04/10/2024 Estimate Elif Baran Ltd 0.00 156.40 3.32 159.72 applied 03/10/2024 Credit Note ANT-19894 Nemart Limited (Newcastle) -193.35 -193.35 0.00 -193.35 unapplied 03/10/2024 Invoice ANT-19893 Ecorganic Farm Ltd. Highbury Natural 0.00 218.70 13.28 231.98 paid 03/10/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -525.02 0.00 -525.02 applied 03/10/2024 Payment Akdeniz Supermarket Chingford 0.00 -333.98 0.00 -333.98 applied 03/10/2024 Invoice ANT-19384 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 518.60 6.42 525.02 paid 03/10/2024 Invoice ANT-19383 CFX London Ltd (Continental Food Exchange) 385.96 367.10 18.86 385.96 overdue 03/10/2024 Invoice ANT-19382 UMUT MEAT-HARRINGEY 0.00 49.95 0.00 49.95 paid 03/10/2024 Invoice ANT-19381 YAROK FRUIT&VEG LTD. 0.00 383.53 8.64 392.17 paid 03/10/2024 Invoice ANT-19380 Kilburn Food And Wine (Where 2 save Kilburn) 215.22 211.90 3.32 215.22 overdue 03/10/2024 Invoice ANT-19379 Buy 2 Save GG Ltd - Golders Green 0.00 424.82 0.00 424.82 paid 03/10/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 424.82 0.00 424.82 applied 03/10/2024 Invoice ANT-19378 TFC Edmonton Ltd 231.56 219.60 11.96 231.56 overdue 03/10/2024 Estimate YAROK FRUIT&VEG LTD. 0.00 383.53 8.64 392.17 applied 03/10/2024 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 195.30 3.32 198.62 applied 03/10/2024 Invoice ANT-19377 HILCO SUPERMARKET 0.00 561.25 9.82 571.07 paid 03/10/2024 Invoice ANT-19376 MEDITERRANEAN FOOD-TWICKENHAM 0.00 89.60 3.32 92.92 paid 03/10/2024 Estimate HILCO SUPERMARKET 0.00 609.74 9.82 619.56 applied 03/10/2024 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 102.20 3.32 105.52 applied 03/10/2024 Invoice ANT-19375 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 300.00 0.00 300.00 paid 03/10/2024 Invoice ANT-19374 ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 156.18 2.64 158.82 paid 03/10/2024 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -457.00 0.00 -457.00 applied 03/10/2024 Estimate ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 188.68 2.64 191.32 applied 03/10/2024 Payment SIBU TRADE LTD. 0.00 -25.92 0.00 -25.92 applied 03/10/2024 Invoice ANT-19373 SIBU TRADE LTD. 0.00 22.60 3.32 25.92 paid 03/10/2024 Invoice ANT-19372 Milan Bakery Ltd 1,000.00 4,455.00 0.00 4,455.00 overdue 03/10/2024 Invoice ANT-19371 Akdeniz Supermarket Chingford 0.00 53.10 0.00 53.10 paid 02/10/2024 Payment Ozmen Extra Ltd 0.00 -4,000.00 0.00 -4,000.00 applied 02/10/2024 Payment Sirwan Food Centre Palmers Green 0.00 -118.02 0.00 -118.02 applied 02/10/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -126.12 0.00 -126.12 applied 02/10/2024 Payment Southgate Food Centre 0.00 -41.00 0.00 -41.00 applied 02/10/2024 Payment Direct Food Center 0.00 -137.20 0.00 -137.20 applied 02/10/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -105.20 0.00 -105.20 applied 02/10/2024 Payment Ozgur EN3 Limited 0.00 -300.00 0.00 -300.00 applied 02/10/2024 Payment EURO EXPRESS-BUSH HILL PARK 0.00 -74.00 0.00 -74.00 applied 02/10/2024 Payment A10 Food & Wine Ltd 0.00 -161.81 0.00 -161.81 applied 02/10/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -83.22 0.00 -83.22 applied 02/10/2024 Payment Dyson Food Centre 0.00 -94.02 0.00 -94.02 applied 02/10/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -119.80 0.00 -119.80 applied 02/10/2024 Payment Oncu Food Edmonton 0.00 -317.11 0.00 -317.11 applied 02/10/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -100.10 0.00 -100.10 applied 02/10/2024 Invoice ANT-19370 AGA MEAT-CHINGFORD NO PRICEMARK 0.00 77.00 0.00 77.00 paid 02/10/2024 Estimate Akdeniz Supermarket Chingford 0.00 36.50 0.00 36.50 applied 02/10/2024 Estimate AGA MEAT-CHINGFORD NO PRICEMARK 0.00 77.00 0.00 77.00 applied 02/10/2024 Invoice ANT-19369 Village Food Center Toyat Ltd (Chingford) 0.00 346.74 0.00 346.74 paid 02/10/2024 Invoice ANT-19368 Golden Baklava - Teoman Ltd 0.00 350.00 0.00 350.00 paid 02/10/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 465.73 0.00 465.73 applied 02/10/2024 Invoice ANT-19366 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 146.50 3.32 149.82 paid 02/10/2024 Invoice ANT-19365 Supermart Food Ltd Chingford 0.00 104.10 3.10 107.20 paid 02/10/2024 Invoice ANT-19364 Cansin Supermarket Sonel limited 0.00 300.70 6.42 307.12 paid 02/10/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 159.10 3.32 162.42 applied 02/10/2024 Invoice ANT-19363 Brother Food Center Ilford 0.00 164.65 6.42 171.07 paid 02/10/2024 Estimate Supermart Food Ltd Chingford 0.00 104.10 3.10 107.20 applied 02/10/2024 Credit Note ANT-19362 Station9 Coffee Ltd 0.00 -65.00 0.00 -65.00 applied 02/10/2024 Payment TFC Catford Ltd 0.00 -173.01 0.00 -173.01 applied 02/10/2024 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 266.68 6.42 273.10 applied 02/10/2024 Invoice ANT-19361 SALUD LONDON LTD 0.00 119.94 0.00 119.94 paid 02/10/2024 Invoice ANT-19360 SALUD LONDON LTD 0.00 218.58 0.00 218.58 paid 02/10/2024 Invoice ANT-19359 Aegean Food Drink Ltd 108.96 108.96 0.00 108.96 overdue 02/10/2024 Estimate Cansin Supermarket Sonel limited 0.00 300.70 6.42 307.12 applied 02/10/2024 Invoice ANT-19358 Midpoint Food Store 0.00 149.30 0.00 149.30 paid 02/10/2024 Invoice ANT-19357 Oncu Food Center Trading Ltd 0.00 415.43 15.06 430.49 paid 02/10/2024 Invoice ANT-19356 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 58.30 3.32 61.62 paid 02/10/2024 Invoice ANT-19355 Cranbrook Supermarket (Binboga Ltd) 0.00 133.04 0.00 133.04 paid 02/10/2024 Invoice ANT-19354 Express Food Center-Leyton 0.00 108.30 3.10 111.40 paid 02/10/2024 Estimate Express Food Center-Leyton 0.00 108.30 3.10 111.40 applied 02/10/2024 Invoice ANT-19353 ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 1,850.00 0.00 1,850.00 paid 02/10/2024 Invoice ANT-19352 Beaufort Fresh (Botan Trading Ltd) 0.00 484.59 6.42 491.01 paid 02/10/2024 Invoice ANT-19352 NISA LOCAL XPRESS ALDGATE LTD. 0.00 240.25 9.74 249.99 paid 02/10/2024 Invoice ANT-19351 Barcem Sutton Ltd (Sutton Food Center) 0.00 981.80 0.00 981.80 paid 02/10/2024 Estimate Cranbrook Supermarket (Binboga Ltd) 0.00 140.94 0.00 140.94 applied 02/10/2024 Invoice ANT-19350 Askin Catering 0.00 625.00 0.00 625.00 paid 02/10/2024 Estimate Brother Food Center Ilford 0.00 177.25 6.42 183.67 applied 02/10/2024 Invoice ANT-19349 MURAPO LTD-EYNA RESTAURANT 0.00 30,000.00 0.00 30,000.00 paid 02/10/2024 Estimate ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 58.30 3.32 61.62 applied 02/10/2024 Estimate Oncu Food Center Trading Ltd 0.00 415.43 15.06 430.49 applied 02/10/2024 Estimate Midpoint Food Store 0.00 149.30 0.00 149.30 applied 02/10/2024 Payment 109889 Akdeniz Finsbury Food Market 0.00 -465.36 0.00 -465.36 applied 02/10/2024 Payment 006742 TFC Palmers Green Ltd 0.00 -956.01 0.00 -956.01 applied 01/10/2024 Payment MURAPO LTD-EYNA RESTAURANT 0.00 -30,000.00 0.00 -30,000.00 applied 01/10/2024 Invoice ANT-19348 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 841.98 0.00 841.98 paid 01/10/2024 Invoice ANT-19347 Zahter Restaurant Crocus Food 0.00 310.30 0.00 310.30 paid 01/10/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -200.00 0.00 -200.00 applied 01/10/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -551.36 0.00 -551.36 applied 01/10/2024 Payment AL&IN 2 LTD. - CHATHAM 0.00 -193.24 0.00 -193.24 applied 01/10/2024 Payment AL&IN 2 LTD. - CHATHAM 0.00 -476.75 0.00 -476.75 applied 01/10/2024 Payment VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 -451.39 0.00 -451.39 applied 01/10/2024 Payment Antep Enterprises Ltd 0.00 -1,350.00 0.00 -1,350.00 applied 01/10/2024 Payment ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 -400.00 0.00 -400.00 applied 01/10/2024 Invoice ANT-19346 ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 400.00 0.00 400.00 paid 01/10/2024 Invoice ANT-19345 TFC Croydon Ltd 622.89 616.89 6.00 622.89 overdue 01/10/2024 Estimate TFC Croydon Ltd 0.00 691.05 6.00 697.05 applied 01/10/2024 Invoice ANT-19344 Antep Enterprises Ltd 0.00 1,350.00 0.00 1,350.00 paid 01/10/2024 Invoice ANT-19343 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 369.00 0.00 369.00 paid 01/10/2024 Invoice ANT-19342 Station9 Coffee Ltd 0.00 170.98 0.00 170.98 paid 01/10/2024 Invoice ANT-19341 Della Supermarket Petek zahter bali 250g 6pcs 241.24 237.92 3.32 241.24 overdue 01/10/2024 Invoice ANT-19340 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 141.40 0.00 141.40 paid 01/10/2024 Invoice ANT-19339 Lewisham Food Centre 0.00 346.03 3.32 349.35 paid 01/10/2024 Invoice ANT-19338 Dag Supermarket Ltd 0.00 436.88 17.12 454.00 paid 01/10/2024 Estimate Della Supermarket Petek zahter bali 250g 6pcs 0.00 237.92 3.32 241.24 applied 01/10/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 141.40 0.00 141.40 applied 01/10/2024 Payment MURAPO LTD-EYNA RESTAURANT 0.00 -15,000.00 0.00 -15,000.00 applied 01/10/2024 Invoice ANT-19337 MURAPO LTD-EYNA RESTAURANT 0.00 15,000.00 0.00 15,000.00 paid 01/10/2024 Estimate Lewisham Food Centre 0.00 346.03 3.32 349.35 applied 01/10/2024 Invoice ANT-19336 The Counter Soho(SKT OPCO LTD) 0.00 233.97 0.00 233.97 paid 01/10/2024 Invoice ANT-19335 AL&IN 2 LTD. - CHATHAM 0.00 476.75 0.00 476.75 paid 01/10/2024 Estimate Dag Supermarket Ltd 0.00 511.04 17.12 528.16 applied 01/10/2024 Invoice ANT-19334 TFC Catford Ltd 0.00 136.90 0.00 136.90 paid 01/10/2024 Estimate TFC Catford Ltd 0.00 136.90 0.00 136.90 applied 01/10/2024 Invoice ANT-19333 AL&IN 2 LTD. - CHATHAM 0.00 187.30 5.94 193.24 paid 01/10/2024 Invoice ANT-19332 Aladdins Cave Fine Ltd 0.00 954.73 44.44 999.17 paid 01/10/2024 Invoice ANT-19331 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 284.70 0.00 284.70 paid 01/10/2024 Invoice ANT-19330 STATION FOOD CENTRE 0.00 538.17 3.10 541.27 paid 01/10/2024 Invoice ANT-19329 IDIL RETAIL LTD.-TFC WOOLWICH 0.00 501.85 12.38 514.23 paid 01/10/2024 Invoice ANT-19321 Sirwan Food Centre Edmonton Ltd 0.00 119.80 0.00 119.80 paid 01/10/2024 Payment EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -751.51 0.00 -751.51 applied 01/10/2024 Payment TFC Edmonton Ltd 0.00 -1,094.13 0.00 -1,094.13 applied 30/09/2024 Estimate IDIL RETAIL LTD.-TFC WOOLWICH 0.00 663.04 12.38 675.42 applied 30/09/2024 Payment YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 -440.00 0.00 -440.00 applied 30/09/2024 Payment Dostlar Supermarket 0.00 -141.90 0.00 -141.90 applied 30/09/2024 Payment beyda 0.00 -526.60 0.00 -526.60 applied 30/09/2024 Payment Cocomelon Limited 0.00 -175.50 0.00 -175.50 applied 30/09/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 30/09/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 119.80 0.00 119.80 applied 30/09/2024 Estimate TFC Edmonton Ltd 0.00 269.27 12.20 281.47 applied 30/09/2024 Payment Tulip Market - Chatham 0.00 -433.19 0.00 -433.19 applied 30/09/2024 Invoice ANT-19319 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 100.10 0.00 100.10 paid 30/09/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 100.10 0.00 100.10 applied 30/09/2024 Invoice ANT-19318 Hatay Braserria (Toros restaurant Ltd) 0.00 1,500.00 0.00 1,500.00 paid 30/09/2024 Invoice ANT-19317 Sirwan Food Centre Palmers Green 0.00 111.60 6.42 118.02 paid 30/09/2024 Estimate Sirwan Food Centre Palmers Green 0.00 136.10 6.42 142.52 applied 30/09/2024 Invoice ANT-19315 DEM LONDON LTD. 0.00 310.00 0.00 310.00 paid 30/09/2024 Invoice ANT-19314 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 211.05 6.00 217.05 paid 30/09/2024 Invoice ANT-19313 Kofali Hot Nuts Ltd 0.00 740.00 0.00 740.00 paid 30/09/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -2,748.33 0.00 -2,748.33 applied 30/09/2024 Payment HARVEYS SK LTD 0.00 -272.28 0.00 -272.28 applied 30/09/2024 Payment Kervan Sofrasi Southgate 0.00 -727.50 0.00 -727.50 applied 30/09/2024 Payment Kingston International Market (Lizo Ltd) 0.00 -717.36 0.00 -717.36 applied 30/09/2024 Payment DEM LONDON LTD. 0.00 -290.00 0.00 -290.00 applied 30/09/2024 Payment Hammersmith Natural 0.00 -175.64 0.00 -175.64 applied 30/09/2024 Payment Barcem Ltd. Kingston Food Center 0.00 -5,000.00 0.00 -5,000.00 applied 30/09/2024 Invoice ANT-19312 Tas Restaurant (The Stone Oven Ltd) 0.00 367.00 0.00 367.00 paid 30/09/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 360.75 6.00 366.75 applied 30/09/2024 Invoice ANT-19311 Ekin London Limited (Diamond Supermarket) 0.00 122.80 3.32 126.12 paid 30/09/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 122.80 3.32 126.12 applied 30/09/2024 Invoice ANT-19310 Southgate Food Centre 0.00 41.00 0.00 41.00 paid 30/09/2024 Invoice ANT-19309 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 215.38 0.00 215.38 paid 30/09/2024 Invoice ANT-19308 Fios Continental Food Market - Southgate 0.00 296.10 23.06 319.16 paid 30/09/2024 Estimate Fios Continental Food Market - Southgate 0.00 314.60 23.06 337.66 applied 30/09/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 215.38 0.00 215.38 applied 30/09/2024 Estimate Southgate Food Centre 0.00 41.00 0.00 41.00 applied 30/09/2024 Invoice ANT-19306 Oakwood Food Centre Express Ltd 0.00 216.24 0.00 216.24 paid 30/09/2024 Invoice ANT-19305 Extra Cash and Carry Ltd 0.00 18,373.95 0.00 18,373.95 paid 30/09/2024 Estimate Oakwood Food Centre Express Ltd 0.00 359.08 0.00 359.08 applied 30/09/2024 Invoice ANT-19304 Ozgur EN3 Limited 0.00 265.17 9.32 274.49 paid 30/09/2024 Invoice ANT-19303 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 105.20 0.00 105.20 paid 30/09/2024 Payment Broadway's Food and Wine Germanicea Limited T / A 0.00 -498.07 0.00 -498.07 applied 30/09/2024 Invoice ANT-19302 Direct Food Center 0.00 134.10 3.10 137.20 paid 30/09/2024 Estimate Direct Food Center 0.00 134.10 3.10 137.20 applied 30/09/2024 Payment Nemart Limited (Newcastle) 0.00 -1,148.34 0.00 -1,148.34 applied 30/09/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 105.20 0.00 105.20 applied 30/09/2024 Estimate Ozgur EN3 Limited 0.00 265.17 9.32 274.49 applied 30/09/2024 Invoice ANT-19301 Dyson Food Centre 0.00 90.70 3.32 94.02 paid 30/09/2024 Invoice ANT-19300 Oncu Food Edmonton 0.00 304.69 12.42 317.11 paid 30/09/2024 Invoice ANT-19299 SHOPPOINT 0.00 102.60 0.00 102.60 paid 30/09/2024 Invoice ANT-19298 Antep London Ltd 0.00 20,000.00 0.00 20,000.00 paid 30/09/2024 Estimate Dyson Food Centre 0.00 90.70 3.32 94.02 applied 30/09/2024 Estimate Oncu Food Edmonton 0.00 317.89 12.42 330.31 applied 30/09/2024 Payment 100482 Berdan Supermarket Ltd - Atlantis Harrow 0.00 -600.00 0.00 -600.00 applied 29/09/2024 Invoice ANT-19297 Nemart Limited (Newcastle) 81.76 1,094.26 27.50 1,121.76 overdue 29/09/2024 Invoice ANT-19296 Best Grocery Ltd 0.00 403.41 0.00 403.41 paid 28/09/2024 Payment WHOLE FOOD CENTRE-LEYTON 0.00 -76.20 0.00 -76.20 applied 28/09/2024 Payment SHOPPOINT 0.00 -235.06 0.00 -235.06 applied 28/09/2024 Invoice ANT-19295 Albay Bakery Ltd 0.00 1,033.60 0.00 1,033.60 paid 28/09/2024 Invoice ANT-19294 Broadway's Food and Wine Germanicea Limited T / A 0.00 485.43 12.64 498.07 paid 28/09/2024 Credit Note ANT-19293 STATION FOOD CENTRE 0.00 -47.92 0.00 -47.92 applied 28/09/2024 Invoice ANT-19292 Memo Walthamstow Ltd Walnut 650g £5.17-pm £6.99 517.60 514.50 3.10 517.60 overdue 28/09/2024 Estimate SHOPPOINT 0.00 115.80 0.00 115.80 applied 28/09/2024 Credit Note ANT-19291 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -15.92 0.00 -15.92 applied 28/09/2024 Credit Note ANT-19291 Station9 Coffee Ltd 0.00 -39.38 0.00 -39.38 applied 28/09/2024 Invoice ANT-19290 Caramel Bakery Ltd 0.00 280.00 0.00 280.00 paid 28/09/2024 Invoice ANT-19289 WHOLE FOOD CENTRE-LEYTON 0.00 127.00 3.32 130.32 paid 28/09/2024 Credit Note ANT-19288 Arslan Cash & Carry Ltd - Sama Enfield 0.00 -32.89 0.00 -32.89 applied 28/09/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -550.28 0.00 -550.28 applied 28/09/2024 Payment Ipswhich Bazaar Limited 0.00 -3,000.00 0.00 -3,000.00 applied 28/09/2024 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -601.54 0.00 -601.54 applied 28/09/2024 Payment NORWICH FOOD CENTRE 0.00 -66.49 0.00 -66.49 applied 28/09/2024 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -270.00 0.00 -270.00 applied 28/09/2024 Estimate Memo Walthamstow Ltd Walnut 650g £5.17-pm £6.99 0.00 623.59 3.10 626.69 applied 28/09/2024 Invoice ANT-19287 Maxxi Food Center - Barnet 198.40 198.40 0.00 198.40 overdue 28/09/2024 Invoice ANT-19286 CFX London Ltd (Continental Food Exchange) 4,091.32 4,055.42 35.90 4,091.32 overdue 28/09/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 4,309.21 35.90 4,345.11 applied 28/09/2024 Invoice ANT-19285 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 465.00 0.00 465.00 paid 28/09/2024 Estimate WHOLE FOOD CENTRE-LEYTON 0.00 170.20 3.32 173.52 applied 27/09/2024 Credit Note ANT-19470 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -45.70 0.00 -45.70 applied 27/09/2024 Credit Note ANT-19469 Selina Quality Food Market 0.00 -16.60 0.00 -16.60 applied 27/09/2024 Payment YAPRAK BURGESS HILL LTD. 0.00 -570.00 0.00 -570.00 applied 27/09/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -165.84 0.00 -165.84 applied 27/09/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -205.68 0.00 -205.68 applied 27/09/2024 Invoice ANT-19284 Gem Baklava - Bebek Istanbul 580.00 580.00 0.00 580.00 overdue 27/09/2024 Invoice ANT-19283 Ucler Ltd T/A Sultan Pastanesi 1,360.80 1,360.80 0.00 1,360.80 overdue 27/09/2024 Invoice ANT-19282 Station9 Coffee Ltd 0.00 196.00 0.00 196.00 paid 27/09/2024 Invoice ANT-19281 MURAPO LTD-EYNA RESTAURANT 0.00 20,000.00 0.00 20,000.00 paid 27/09/2024 Invoice ANT-19280 Independent Food Market Ltd T/A Simply Fresh 0.00 781.99 0.00 781.99 paid 27/09/2024 Invoice ANT-19279 HARVEYS SK LTD 0.00 268.96 3.32 272.28 paid 27/09/2024 Invoice ANT-19278 Istanbul Organic Ltd 0.00 115.80 0.00 115.80 paid 27/09/2024 Estimate STATION FOOD CENTRE 0.00 570.76 3.10 573.86 applied 27/09/2024 Invoice ANT-19277 CAMBRIDGE SHOP LTD. 0.00 93.49 0.00 93.49 paid 27/09/2024 Invoice ANT-19276 A10 Food & Wine Ltd 0.00 155.39 6.42 161.81 paid 27/09/2024 Estimate Maxxi Food Center - Barnet 0.00 208.30 0.00 208.30 applied 27/09/2024 Invoice ANT-19275 EURO EXPRESS-BUSH HILL PARK 0.00 74.00 0.00 74.00 paid 27/09/2024 Payment Kervan Banqueting Suite 0.00 -1,276.20 0.00 -1,276.20 applied 27/09/2024 Payment ASIL PRODUCTIONS LIMITED 0.00 -1,930.00 0.00 -1,930.00 applied 27/09/2024 Payment TFC Welling Supermarket Limited 0.00 -684.09 0.00 -684.09 applied 27/09/2024 Payment Cypro Food Ltd 0.00 -4,651.88 0.00 -4,651.88 applied 27/09/2024 Payment Regent Natural Ltd 0.00 -342.60 0.00 -342.60 applied 27/09/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -6,956.96 0.00 -6,956.96 applied 27/09/2024 Payment 563658 Tas Restaurant Ltd (Haz) Voided 0.00 0.00 0.00 0.00 void 27/09/2024 Invoice ANT-19274 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 514.38 6.50 520.88 paid 27/09/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -249.92 0.00 -249.92 applied 27/09/2024 Payment Uzum Supermarket Ltd 0.00 -98.09 0.00 -98.09 applied 27/09/2024 Payment Hazel Food And Wine 0.00 -121.80 0.00 -121.80 applied 27/09/2024 Payment Kilburn Food And Wine (Where 2 save Kilburn) -0.82 -360.00 0.00 -360.00 partial 27/09/2024 Payment TFC Croydon Ltd 0.00 -1,500.00 0.00 -1,500.00 applied 27/09/2024 Payment Garbanzo Snacks Ltd 0.00 -1,205.70 0.00 -1,205.70 applied 27/09/2024 Payment TFC Dalston Ltd 0.00 -3,933.15 0.00 -3,933.15 applied 27/09/2024 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 514.38 6.50 520.88 applied 27/09/2024 Invoice ANT-19273 Hazel Food And Wine 0.00 121.80 0.00 121.80 paid 27/09/2024 Estimate EURO EXPRESS-BUSH HILL PARK 0.00 74.00 0.00 74.00 applied 27/09/2024 Estimate A10 Food & Wine Ltd 0.00 235.19 6.42 241.61 applied 27/09/2024 Estimate CAMBRIDGE SHOP LTD. 0.00 136.69 0.00 136.69 applied 27/09/2024 Payment 003980 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -234.69 0.00 -234.69 applied 26/09/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -573.96 0.00 -573.96 applied 26/09/2024 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -421.97 0.00 -421.97 applied 26/09/2024 Payment SHISH MEZE BAR 0.00 -1,068.00 0.00 -1,068.00 applied 26/09/2024 Invoice ANT-19272 Aladdins Cave Fine Ltd Voided 0.00 0.00 0.00 0.00 void 26/09/2024 Invoice ANT-19271 TFC Dalston Ltd 597.46 597.46 0.00 597.46 overdue 26/09/2024 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 284.70 0.00 284.70 applied 26/09/2024 Invoice ANT-19270 TFC Dalston Ltd 2,663.86 2,645.00 18.86 2,663.86 overdue 26/09/2024 Invoice ANT-19269 High City Ltd T/A Ponders End Food Centre 0.00 243.50 6.42 249.92 paid 26/09/2024 Invoice ANT-19268 Kervan Banqueting Suite 0.00 1,276.20 0.00 1,276.20 paid 26/09/2024 Estimate Aladdins Cave Fine Ltd 0.00 1,119.13 44.44 1,163.57 applied 26/09/2024 Invoice ANT-19267 Hammersmith Natural 0.00 169.00 6.64 175.64 paid 26/09/2024 Invoice ANT-19266 Cocomelon Limited 0.00 172.40 3.10 175.50 paid 26/09/2024 Invoice ANT-19265 Akdeniz Restaurant Trading Limited 0.00 50.50 0.00 50.50 paid 26/09/2024 Payment Aladdins Cave Fine Ltd 0.00 -2,190.55 0.00 -2,190.55 applied 26/09/2024 Invoice ANT-19264 SEO NATURE N16 0.00 230.75 6.64 237.39 paid 26/09/2024 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -650.00 0.00 -650.00 applied 26/09/2024 Payment Nemart Limited (Newcastle) 0.00 -1,000.00 0.00 -1,000.00 applied 26/09/2024 Payment Rojin Limited T/A Turkish Baklava 0.00 -453.60 0.00 -453.60 applied 26/09/2024 Invoice ANT-19263 Arslan Cash & Carry Ltd - Sama Enfield 0.00 640.88 0.00 640.88 paid 26/09/2024 Invoice ANT-19262 Kingston International Market (Lizo Ltd) "Walnut 650g £5,59-7.99pm Sadik bey onayladi" 0.00 688.56 28.80 717.36 paid 26/09/2024 Invoice ANT-19261 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,796.17 6.50 1,802.67 paid 26/09/2024 Invoice ANT-19260 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 59.70 0.00 59.70 paid 26/09/2024 Invoice ANT-19259 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 582.90 3.32 586.22 paid 26/09/2024 Invoice ANT-19258 De Kurt Ltd 0.00 498.00 0.00 498.00 paid 26/09/2024 Estimate Kingston International Market (Lizo Ltd) "Walnut 650g £5,59-7.99pm Sadik bey onayladi" 0.00 728.48 28.80 757.28 applied 26/09/2024 Estimate 1073 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,731.41 6.50 2,737.91 applied 26/09/2024 Invoice ANT-19257 SIBU TRADE LTD. 0.00 41.00 0.00 41.00 paid 26/09/2024 Invoice ANT-19256 EURO DARTFORD LTD. 0.00 573.00 6.62 579.62 paid 26/09/2024 Payment 07211 TFC Palmers Green Ltd 0.00 -764.44 0.00 -764.44 applied 25/09/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 59.70 0.00 59.70 applied 25/09/2024 Estimate EURO DARTFORD LTD. 0.00 573.00 6.62 579.62 applied 25/09/2024 Payment DIDIM SUPERMARKET-CLAPTON 0.00 -78.92 0.00 -78.92 applied 25/09/2024 Payment EGE SUPERMARKET-NEWINGTON GREEN 0.00 -110.69 0.00 -110.69 applied 25/09/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -146.30 0.00 -146.30 applied 25/09/2024 Payment UMUT MEAT-HARRINGEY 0.00 -112.86 0.00 -112.86 applied 25/09/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -907.54 0.00 -907.54 applied 25/09/2024 Payment Cudi Food Centre 0.00 -141.91 0.00 -141.91 applied 25/09/2024 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -155.84 0.00 -155.84 applied 25/09/2024 Payment Nazar Supermarket 0.00 -161.62 0.00 -161.62 applied 25/09/2024 Payment Mybest Local Ltd - Ipswich 0.00 -2,450.08 0.00 -2,450.08 applied 25/09/2024 Invoice ANT-19254 Uzum Supermarket Ltd 0.00 92.09 6.00 98.09 paid 25/09/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -348.31 0.00 -348.31 applied 25/09/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -260.60 0.00 -260.60 applied 25/09/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -83.50 0.00 -83.50 applied 25/09/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -204.31 0.00 -204.31 applied 25/09/2024 Payment Aegean Food Drink Ltd 0.00 -139.78 0.00 -139.78 applied 25/09/2024 Payment Akdeniz Bakery 0.00 -1,360.80 0.00 -1,360.80 applied 25/09/2024 Estimate Uzum Supermarket Ltd 0.00 92.09 6.00 98.09 applied 25/09/2024 Payment Extra Cash and Carry Ltd 0.00 -6,050.00 0.00 -6,050.00 applied 25/09/2024 Payment Good Grocery Ltd 0.00 -314.35 0.00 -314.35 applied 25/09/2024 Payment SEO NATURE N16 0.00 -360.00 0.00 -360.00 applied 25/09/2024 Invoice ANT-19253 ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 "Konya mevlana sekeri 8 adet Tarhana chips 10 adet" 379.84 376.52 3.32 379.84 overdue 25/09/2024 Estimate ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 "Konya mevlana sekeri 8 adet Tarhana chips 10 adet" 0.00 405.72 3.32 409.04 applied 25/09/2024 Invoice ANT-19252 Tulip Market - Chatham 900.10 900.10 0.00 900.10 overdue 25/09/2024 Payment Star Catering Supplies Ltd. 0.00 -300.00 0.00 -300.00 applied 25/09/2024 Invoice ANT-19251 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 170.08 0.00 170.08 paid 25/09/2024 Invoice ANT-19250 Star Catering Supplies Ltd. 0.00 300.00 0.00 300.00 paid 25/09/2024 Estimate Tulip Market - Chatham 0.00 900.10 0.00 900.10 applied 25/09/2024 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 170.08 0.00 170.08 applied 25/09/2024 Invoice ANT-19249 VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 444.97 6.42 451.39 paid 25/09/2024 Invoice ANT-19248 TFC Welling Supermarket Limited 0.00 1,138.51 6.42 1,144.93 paid 25/09/2024 Invoice ANT-19247 Kervan Sofrasi Southgate 0.00 727.50 0.00 727.50 paid 25/09/2024 Invoice ANT-19246 Barcem Sutton Ltd (Sutton Food Center) 0.00 580.00 0.00 580.00 paid 25/09/2024 Invoice ANT-19245 Istanbul Organic Ltd 0.00 261.00 0.00 261.00 paid 25/09/2024 Estimate VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 488.17 6.42 494.59 applied 25/09/2024 Invoice ANT-19244 Barcem Sutton Ltd (Sutton Food Center) Voided 0.00 0.00 0.00 0.00 void 25/09/2024 Invoice ANT-19243 Barcem Sutton Ltd (Sutton Food Center) 0.00 1,062.77 24.85 1,087.62 paid 25/09/2024 Invoice ANT-19242 Barcem Ltd. Kingston Food Center 1,869.44 1,845.06 24.38 1,869.44 overdue 25/09/2024 Invoice ANT-19241 Barcem Ltd. Kingston Food Center Voided 0.00 0.00 0.00 0.00 void 25/09/2024 Invoice ANT-19240 Ham Food Center- Barcem Express Ltd Voided 0.00 0.00 0.00 0.00 void 25/09/2024 Payment 006434 TFC Edmonton Ltd 0.00 0.00 0.00 0.00 applied 24/09/2024 Payment MURAPO LTD-EYNA RESTAURANT 0.00 -20,000.00 0.00 -20,000.00 applied 24/09/2024 Invoice ANT-19239 Ham Food Center- Barcem Express Ltd 0.00 1,787.55 27.03 1,814.58 paid 24/09/2024 Invoice ANT-19238 Memo South Woodford Ltd 0.00 4,421.41 12.84 4,434.25 paid 24/09/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -266.11 0.00 -266.11 applied 24/09/2024 Payment TFC Edgware Supermarket Ltd 0.00 -337.96 0.00 -337.96 applied 24/09/2024 Payment Nils Garden Ltd 0.00 -207.06 0.00 -207.06 applied 24/09/2024 Payment SHOPPING GARDEN 0.00 -1,585.77 0.00 -1,585.77 applied 24/09/2024 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -156.52 0.00 -156.52 applied 24/09/2024 Payment Fios Continental Food Market - Southgate 0.00 -522.79 0.00 -522.79 applied 24/09/2024 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -214.92 0.00 -214.92 applied 24/09/2024 Payment Potters Local 0.00 -12.38 0.00 -12.38 applied 24/09/2024 Payment harvey 0.00 -96.54 0.00 -96.54 applied 24/09/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -149.61 0.00 -149.61 applied 24/09/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -382.64 0.00 -382.64 applied 24/09/2024 Credit Note ANT-19237 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -11.98 0.00 -11.98 applied 24/09/2024 Payment Efe Food And Wine 0.00 -120.02 0.00 -120.02 applied 24/09/2024 Credit Note ANT-19236 Apex Food Center (Your Shop Ltd) 0.00 -21.28 0.00 -21.28 applied 24/09/2024 Invoice ANT-19235 DIDIM SUPERMARKET-CLAPTON 0.00 75.60 3.32 78.92 paid 24/09/2024 Invoice ANT-19234 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 149.20 6.64 155.84 paid 24/09/2024 Invoice ANT-19233 Nazar Supermarket 0.00 155.20 6.42 161.62 paid 24/09/2024 Payment Diamond Off Licence 0.00 -33.00 0.00 -33.00 applied 24/09/2024 Payment Expa Supermarket 0.00 -305.41 0.00 -305.41 applied 24/09/2024 Payment JUNCTION SUPERMARKET 0.00 -216.27 0.00 -216.27 applied 24/09/2024 Estimate Nazar Supermarket 0.00 183.70 6.42 190.12 applied 24/09/2024 Payment Akdeniz Supermarket Chingford 0.00 -452.18 0.00 -452.18 applied 24/09/2024 Estimate CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 161.80 6.64 168.44 applied 24/09/2024 Estimate DIDIM SUPERMARKET-CLAPTON 0.00 75.60 3.32 78.92 applied 24/09/2024 Invoice ANT-19232 EGE SUPERMARKET-NEWINGTON GREEN 0.00 110.69 0.00 110.69 paid 24/09/2024 Invoice ANT-19231 Mefa Suprmarket Ltd (Inci Food Center) 0.00 72.90 0.00 72.90 paid 24/09/2024 Invoice ANT-19230 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 341.72 6.42 348.14 paid 24/09/2024 Estimate EGE SUPERMARKET-NEWINGTON GREEN 0.00 110.69 0.00 110.69 applied 24/09/2024 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 72.90 0.00 72.90 applied 24/09/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 341.72 6.42 348.14 applied 24/09/2024 Invoice ANT-19229 Apex Food Center (Your Shop Ltd) 0.00 143.20 3.10 146.30 paid 24/09/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 169.80 3.10 172.90 applied 24/09/2024 Invoice ANT-19228 Akdeniz Finsbury Food Market 0.00 161.74 3.32 165.06 paid 24/09/2024 Invoice ANT-19227 Rojin Limited T/A Turkish Baklava 1,000.00 1,293.60 0.00 1,293.60 overdue 24/09/2024 Invoice ANT-19226 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 346.99 6.42 353.41 paid 24/09/2024 Invoice ANT-19225 UMUT MEAT-HARRINGEY 0.00 148.80 0.00 148.80 paid 24/09/2024 Payment Metro Food Ltd - Ponders End 0.00 -400.00 0.00 -400.00 applied 24/09/2024 Invoice ANT-19224 Dostlar Supermarket 0.00 141.90 0.00 141.90 paid 24/09/2024 Invoice ANT-19223 Cudi Food Centre Yarin delivery istiyor 0.00 135.49 6.42 141.91 paid 24/09/2024 Credit Note ANT-19221 ATAKAN FOOD CENTRE -24.84 -24.84 0.00 -24.84 unapplied 24/09/2024 Invoice ANT-19222 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 56.60 6.42 63.02 paid 24/09/2024 Invoice ANT-19221 KHIVA LTD.-HIVA SUPERMARKET 0.00 76.70 0.00 76.70 paid 24/09/2024 Estimate Akdeniz Finsbury Food Market 0.00 174.34 3.32 177.66 applied 24/09/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 346.99 6.42 353.41 applied 24/09/2024 Estimate UMUT MEAT-HARRINGEY 0.00 155.40 0.00 155.40 applied 24/09/2024 Estimate Dostlar Supermarket 0.00 168.50 0.00 168.50 applied 24/09/2024 Estimate Cudi Food Centre Yarin delivery istiyor 0.00 135.49 6.42 141.91 applied 24/09/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 83.20 6.42 89.62 applied 23/09/2024 Payment HARVEST N8 - The Family Arena Ltd 0.00 -459.02 0.00 -459.02 applied 23/09/2024 Payment Barcem Sutton Ltd (Sutton Food Center) 0.00 -3,098.16 0.00 -3,098.16 applied 23/09/2024 Payment Milan Bakery Ltd 0.00 -1,310.00 0.00 -1,310.00 applied 23/09/2024 Payment Oakwood Food Centre Express Ltd 0.00 -585.37 0.00 -585.37 applied 23/09/2024 Payment HARVEYS SK LTD 0.00 -199.30 0.00 -199.30 applied 23/09/2024 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -661.99 0.00 -661.99 applied 23/09/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -244.62 0.00 -244.62 applied 23/09/2024 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 23/09/2024 Payment May 3446 Limited (Turkish Helal Food Center Express) 0.00 -1,000.00 0.00 -1,000.00 applied 23/09/2024 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -132.20 0.00 -132.20 applied 23/09/2024 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -184.59 0.00 -184.59 applied 23/09/2024 Payment HAFIZ MUSTAFA 1864 LONDON LTD 0.00 -5,600.00 0.00 -5,600.00 applied 23/09/2024 Payment Hatay Braserria (Toros restaurant Ltd) 0.00 -1,500.00 0.00 -1,500.00 applied 23/09/2024 Payment Zahter Restaurant Crocus Food 0.00 -670.00 0.00 -670.00 applied 23/09/2024 Payment HILCO SUPERMARKET 0.00 -558.28 0.00 -558.28 applied 23/09/2024 Payment WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 -275.46 0.00 -275.46 applied 23/09/2024 Payment Rojin Limited T/A Turkish Baklava 0.00 -400.00 0.00 -400.00 applied 23/09/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -425.83 0.00 -425.83 applied 23/09/2024 Invoice ANT-19220 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 379.56 15.06 394.62 paid 23/09/2024 Invoice ANT-19219 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 153.20 3.32 156.52 paid 23/09/2024 Invoice ANT-19218 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 392.28 15.32 407.60 paid 23/09/2024 Invoice ANT-19217 Murat Supermarket Ltd (Palmers Green) 0.00 132.60 3.32 135.92 paid 23/09/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET Carsamba delivery pls 0.00 103.30 0.00 103.30 applied 23/09/2024 Credit Note ANT-19216 Murat Supermarket Ltd (Palmers Green) 0.00 -26.03 0.00 -26.03 applied 23/09/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 145.20 3.32 148.52 applied 23/09/2024 Invoice ANT-19215 Sama Cash and Carry Ltd - Haringey 0.00 907.54 0.00 907.54 paid 23/09/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 545.28 15.32 560.60 applied 23/09/2024 Credit Note ANT-19214 Extra Cash and Carry Ltd 0.00 -15.00 0.00 -15.00 applied 23/09/2024 Credit Note ANT-19213 Murat Supermarket Ltd (Palmers Green) 0.00 -25.20 0.00 -25.20 applied 23/09/2024 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 179.80 3.32 183.12 applied 23/09/2024 Invoice ANT-19212 Local Express Oakwood (Lancaster Ltd) Haftaya delivery olsun odeme yapacak 0.00 9.90 0.00 9.90 paid 23/09/2024 Invoice ANT-19211 AYAZ Foods Ltd-Everyday Food Center 0.00 201.80 3.10 204.90 paid 23/09/2024 Invoice ANT-19210 Broxbourne Food Center (Peace World Ltd) 0.00 112.56 0.00 112.56 paid 23/09/2024 Invoice ANT-19209 Fios Continental Food Market - Southgate 0.00 450.40 0.00 450.40 paid 23/09/2024 Estimate Fios Continental Food Market - Southgate 0.00 483.60 0.00 483.60 applied 23/09/2024 Invoice ANT-19208 Karadag Food Ltd (Sukru Karadag) Sausage 100g 10pcs 0.00 143.19 6.42 149.61 paid 23/09/2024 Invoice ANT-19207 Oncu Food Enfield 2 Ltd 783.00 779.68 3.32 783.00 overdue 23/09/2024 Invoice ANT-19206 Efe Food And Wine 12.00 79.60 3.32 82.92 overdue 23/09/2024 Invoice ANT-19205 Potters Local 0.00 59.00 0.00 59.00 paid 23/09/2024 Invoice ANT-19204 harvey 101 food centre 0.00 87.90 8.64 96.54 paid 23/09/2024 Invoice ANT-19203 Selina Quality Food Market 0.00 188.90 3.32 192.22 paid 23/09/2024 Invoice ANT-19202 Fresh Food Centre / KYK Trading Ltd 0.00 564.90 9.06 573.96 paid 23/09/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 23/09/2024 Credit Note ANT-19201 Murat Supermarket Ltd (Palmers Green) 0.00 -31.70 0.00 -31.70 applied 23/09/2024 Estimate Selina Quality Food Market 0.00 188.90 3.32 192.22 applied 23/09/2024 Estimate Potters Local 0.00 59.00 0.00 59.00 applied 23/09/2024 Estimate harvey 101 food centre 0.00 87.90 8.64 96.54 applied 23/09/2024 Credit Note ANT-19200 Troy Green Grocers 0.00 -56.68 0.00 -56.68 applied 23/09/2024 Credit Note ANT-19199 May 3446 Limited (Turkish Helal Food Center Express) -13.93 -13.93 0.00 -13.93 unapplied 23/09/2024 Credit Note ANT-19198 SHOPPING GARDEN -32.40 -27.00 -5.40 -32.40 unapplied 23/09/2024 Estimate Efe Food And Wine 0.00 79.60 3.32 82.92 applied 23/09/2024 Credit Note ANT-19197 Future Investors Ltd. (PLANET FOOD) -47.28 -47.28 0.00 -47.28 unapplied 23/09/2024 Credit Note ANT-19196 Oncu Food Center Trading Ltd 0.00 -6.64 0.00 -6.64 applied 23/09/2024 Credit Note ANT-19195 Brother Food Center Ilford 0.00 -5.30 0.00 -5.30 applied 23/09/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 906.28 3.32 909.60 applied 23/09/2024 Credit Note ANT-19194 WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 -57.00 0.00 -57.00 applied 23/09/2024 Credit Note ANT-19193 Mds New Market Grocery (New Market Palace House Ltd) -98.17 -98.17 0.00 -98.17 unapplied 23/09/2024 Credit Note ANT-19192 UMUT MEAT-HARRINGEY 0.00 -35.94 0.00 -35.94 applied 23/09/2024 Payment UMUT MEAT-HARRINGEY 0.00 -168.99 0.00 -168.99 applied 23/09/2024 Estimate Karadag Food Ltd (Sukru Karadag) Sausage 100g 10pcs 0.00 143.19 6.42 149.61 applied 23/09/2024 Credit Note ANT-19191 Future Investors Ltd. (PLANET FOOD) -7.90 -7.90 0.00 -7.90 unapplied 23/09/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 112.56 0.00 112.56 applied 23/09/2024 Payment Alisya Supermarket - Tahsin Food 0.00 -207.50 0.00 -207.50 applied 23/09/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 406.16 15.06 421.22 applied 23/09/2024 Payment Superclass Express (Tum Market Limited ) 0.00 -166.68 0.00 -166.68 applied 23/09/2024 Payment MANSFIELD SUPERMARKET 0.00 -135.42 0.00 -135.42 applied 23/09/2024 Payment Elif Baran Ltd 0.00 -45.00 0.00 -45.00 applied 23/09/2024 Invoice ANT-19190 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 101.20 0.00 101.20 paid 23/09/2024 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 201.80 3.10 204.90 applied 23/09/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 591.50 9.06 600.56 applied 22/09/2024 Invoice ANT-19189 N6 Fresh (Cu Convenience Ltd) 0.00 544.72 6.64 551.36 paid 22/09/2024 Invoice ANT-19188 Hatay Braserria (Toros restaurant Ltd) 0.00 1,500.00 0.00 1,500.00 paid 22/09/2024 Invoice ANT-19187 JUNCTION SUPERMARKET 0.00 130.20 6.42 136.62 paid 21/09/2024 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -47.10 0.00 -47.10 applied 21/09/2024 Invoice ANT-19186 Barcem Sutton Ltd (Sutton Food Center) 0.00 1,000.72 0.00 1,000.72 paid 21/09/2024 Invoice ANT-19185 Metro Food Ltd - Ponders End 91.82 238.50 3.32 241.82 overdue 21/09/2024 Payment Kofali Hot Nuts Ltd 0.00 -128.97 0.00 -128.97 applied 21/09/2024 Payment Beydagi Food Centre - Avesta Super Market 0.00 -285.25 0.00 -285.25 applied 21/09/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -114.92 0.00 -114.92 applied 21/09/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -96.08 0.00 -96.08 applied 21/09/2024 Payment THREE FIFTYSIX LIMITED 0.00 -149.80 0.00 -149.80 applied 21/09/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -314.50 0.00 -314.50 applied 21/09/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -459.00 0.00 -459.00 applied 21/09/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -265.00 0.00 -265.00 applied 21/09/2024 Payment TFC Dalston Ltd 0.00 -2,500.00 0.00 -2,500.00 applied 21/09/2024 Payment BY NIZIPLI LTD-HARRINGEY 0.00 -640.00 0.00 -640.00 applied 21/09/2024 Payment Hampden Supermarket Southgate 0.00 -45.70 0.00 -45.70 applied 21/09/2024 Payment Milan Bakery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 21/09/2024 Invoice ANT-19184 Kayra London Uk Ltd (Enfield Chase Side) 0.00 47.10 0.00 47.10 paid 21/09/2024 Estimate Metro Food Ltd - Ponders End 0.00 258.30 3.32 261.62 applied 21/09/2024 Invoice ANT-19182 Expa Supermarket 0.00 304.70 9.26 313.96 paid 21/09/2024 Invoice ANT-19181 WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 319.40 13.06 332.46 paid 21/09/2024 Invoice ANT-19180 Milan Bakery Ltd 0.00 1,390.00 0.00 1,390.00 paid 21/09/2024 Invoice ANT-19165 FM Food Centre / CAGSAK Foods Ltd 0.00 318.18 8.64 326.82 paid 20/09/2024 Payment Nokta Food Centre 0.00 -519.34 0.00 -519.34 applied 20/09/2024 Payment Oncu Food Edmonton 0.00 -489.33 0.00 -489.33 applied 20/09/2024 Invoice ANT-19164 BY NIZIPLI LTD-HARRINGEY 0.00 640.00 0.00 640.00 paid 20/09/2024 Invoice ANT-19163 HAFIZ MUSTAFA 1864 LONDON LTD 0.00 5,600.00 0.00 5,600.00 paid 20/09/2024 Invoice ANT-19162 HARVEYS SK LTD 0.00 196.20 3.10 199.30 paid 20/09/2024 Payment Dyson Food Centre 0.00 -19.80 0.00 -19.80 applied 20/09/2024 Invoice ANT-19161 Ipswhich Bazaar Limited 278.22 746.41 13.64 760.05 overdue 20/09/2024 Invoice ANT-19160 Mds New Market Grocery (New Market Palace House Ltd) 0.00 448.29 3.32 451.61 paid 20/09/2024 Invoice ANT-19159 Mybest Local Ltd - Ipswich 0.00 177.90 0.00 177.90 paid 20/09/2024 Invoice ANT-19158 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 583.12 18.42 601.54 paid 20/09/2024 Invoice ANT-19157 NORWICH FOOD CENTRE 0.00 66.49 0.00 66.49 paid 20/09/2024 Invoice ANT-19156 BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 685.00 0.00 685.00 paid 20/09/2024 Invoice ANT-19155 Good Grocery Ltd 0.00 307.55 6.64 314.19 paid 20/09/2024 Invoice ANT-19154 Gem Baklava - Bebek Istanbul 675.00 675.00 0.00 675.00 overdue 20/09/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 20/09/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 20/09/2024 Invoice ANT-19153 Ras Cake Ltd 0.00 642.50 0.00 642.50 paid 20/09/2024 Invoice ANT-19152 ASIL PRODUCTIONS LIMITED 0.00 3,100.00 0.00 3,100.00 paid 20/09/2024 Estimate Expa Supermarket 0.00 314.60 9.26 323.86 applied 20/09/2024 Invoice ANT-19151 Turkish Halal Food Centre (MAY OXFORD LTD) 580.51 574.57 5.94 580.51 overdue 19/09/2024 Payment Ras Cake Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 19/09/2024 Payment SIBU TRADE LTD. 0.00 -47.12 0.00 -47.12 applied 19/09/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -102.99 0.00 -102.99 applied 19/09/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -109.30 0.00 -109.30 applied 19/09/2024 Invoice ANT-19150 Dyson Food Centre 0.00 19.80 0.00 19.80 paid 19/09/2024 Payment Sirwan Food Centre Palmers Green 0.00 -42.20 0.00 -42.20 applied 19/09/2024 Payment Goni's Store 0.00 -164.91 0.00 -164.91 applied 19/09/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -184.48 0.00 -184.48 applied 19/09/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -97.42 0.00 -97.42 applied 19/09/2024 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -92.82 0.00 -92.82 applied 19/09/2024 Payment Kofali Hot Nuts Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 19/09/2024 Payment Direct Food Center 0.00 -145.39 0.00 -145.39 applied 19/09/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -76.60 0.00 -76.60 applied 19/09/2024 Payment Dyson Food Centre 0.00 -161.12 0.00 -161.12 applied 19/09/2024 Payment Kofali Hot Nuts Ltd 0.00 -1,600.00 0.00 -1,600.00 applied 19/09/2024 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) -19.99 -989.04 0.00 -989.04 partial 19/09/2024 Estimate WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 319.40 13.06 332.46 applied 19/09/2024 Invoice ANT-19149 De Kurt Ltd 0.00 65.00 0.00 65.00 paid 19/09/2024 Invoice ANT-19148 Elif Baran Ltd 0.00 41.90 3.10 45.00 paid 19/09/2024 Invoice ANT-19147 Nokta Food Centre Walnut 650g offer. PM6.99 0.00 516.24 3.10 519.34 paid 19/09/2024 Invoice ANT-19146 Superclass Express (Tum Market Limited ) 0.00 163.58 3.10 166.68 paid 19/09/2024 Invoice ANT-19145 HARVEST N8 - The Family Arena Ltd 0.00 80.50 3.10 83.60 paid 19/09/2024 Invoice ANT-19144 Broadway Fruiterers 0.00 450.54 6.42 456.96 paid 19/09/2024 Invoice ANT-19143 MANSFIELD SUPERMARKET 0.00 132.10 3.32 135.42 paid 19/09/2024 Invoice ANT-19142 beyda 0.00 526.60 0.00 526.60 paid 19/09/2024 Estimate Mds New Market Grocery (New Market Palace House Ltd) 0.00 562.91 3.32 566.23 applied 19/09/2024 Invoice ANT-19141 Nature Fresh (Lavin Food And Wine) Camden Town 211.30 208.20 3.10 211.30 overdue 19/09/2024 Invoice ANT-19140 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 238.20 6.42 244.62 paid 19/09/2024 Invoice ANT-19139 Ecorganic Farm Ltd. Highbury Natural 0.00 302.81 12.84 315.65 paid 19/09/2024 Payment Home Foods Grocery 0.00 -467.44 0.00 -467.44 applied 19/09/2024 Invoice ANT-19138 Future Investors Ltd. (PLANET FOOD) 0.00 302.48 12.42 314.90 paid 19/09/2024 Payment Memo South Woodford Ltd 0.00 -3,006.04 0.00 -3,006.04 applied 19/09/2024 Payment Memo South Woodford Ltd 0.00 -6,683.28 0.00 -6,683.28 applied 19/09/2024 Invoice ANT-19137 Korkmaz Food Center Voided 0.00 0.00 0.00 0.00 void 19/09/2024 Estimate Ipswhich Bazaar Limited 0.00 773.01 13.64 786.65 applied 19/09/2024 Payment BRO & BROTHERS LTD 0.00 -219.00 0.00 -219.00 applied 19/09/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -161.02 0.00 -161.02 applied 19/09/2024 Invoice ANT-19136 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 98.20 3.32 101.52 paid 19/09/2024 Invoice ANT-19135 Alisya Supermarket - Tahsin Food 0.00 204.40 3.10 207.50 paid 19/09/2024 Invoice ANT-19134 SHOPPING GARDEN 0.00 181.50 6.64 188.14 paid 19/09/2024 Invoice ANT-19133 River&green (Bova Market Ltd) 0.00 128.50 0.00 128.50 paid 19/09/2024 Invoice ANT-19132 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 139.30 3.32 142.62 paid 19/09/2024 Invoice ANT-19131 Supermart Food Ltd Chingford 0.00 425.30 5.96 431.26 paid 19/09/2024 Invoice ANT-19130 BRO & BROTHERS LTD 0.00 202.20 16.80 219.00 paid 19/09/2024 Invoice ANT-19129 Antep Enterprises Ltd 0.00 1,360.80 0.00 1,360.80 paid 19/09/2024 Payment HAFIZ MUSTAFA 1864 LONDON LTD 0.00 -620.00 0.00 -620.00 applied 19/09/2024 Payment HAFIZ MUSTAFA 1864 LONDON LTD 0.00 -115.00 0.00 -115.00 applied 19/09/2024 Estimate Mybest Local Ltd - Ipswich 0.00 177.90 0.00 177.90 applied 19/09/2024 Invoice ANT-19128 HAFIZ MUSTAFA 1864 LONDON LTD 0.00 115.00 0.00 115.00 paid 19/09/2024 Invoice ANT-19127 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 733.06 22.80 755.86 paid 19/09/2024 Invoice ANT-19126 THREE FIFTYSIX LIMITED 0.00 149.80 0.00 149.80 paid 19/09/2024 Payment Guler London Ltd 0.00 -511.60 0.00 -511.60 applied 19/09/2024 Estimate Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 844.41 18.42 862.83 applied 19/09/2024 Invoice ANT-19125 Kofali Hot Nuts Ltd 0.00 190.00 0.00 190.00 paid 19/09/2024 Invoice ANT-19124 SIBU TRADE LTD. 0.00 43.80 3.32 47.12 paid 19/09/2024 Estimate NORWICH FOOD CENTRE 0.00 66.49 0.00 66.49 applied 19/09/2024 Payment 007211 TFC Palmers Green Ltd 0.00 -536.76 0.00 -536.76 applied 18/09/2024 Payment Antep London Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 18/09/2024 Invoice ANT-19123 Antep London Ltd 0.00 460.00 0.00 460.00 paid 18/09/2024 Estimate Supermart Food Ltd Chingford 0.00 425.30 5.96 431.26 applied 18/09/2024 Invoice ANT-19122 HAFIZ MUSTAFA 1864 LONDON LTD 0.00 620.00 0.00 620.00 paid 18/09/2024 Estimate CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 139.30 3.32 142.62 applied 18/09/2024 Estimate River&green (Bova Market Ltd) 0.00 128.50 0.00 128.50 applied 18/09/2024 Estimate SHOPPING GARDEN 0.00 181.50 6.64 188.14 applied 18/09/2024 Estimate Alisya Supermarket - Tahsin Food 0.00 204.40 3.10 207.50 applied 18/09/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 98.20 3.32 101.52 applied 18/09/2024 Payment Ozgur EN3 Limited 0.00 -299.36 0.00 -299.36 applied 18/09/2024 Invoice ANT-19121 THREE FIFTYSIX LIMITED Voided 0.00 0.00 0.00 0.00 void 18/09/2024 Invoice ANT-19120 Tas Restaurant (The Stone Oven Ltd) 0.00 265.00 0.00 265.00 paid 18/09/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 322.47 12.42 334.89 applied 18/09/2024 Payment International Food Center (Leicester) 0.00 -369.34 0.00 -369.34 applied 18/09/2024 Payment CNA Catering Logistics Ltd 0.00 -3,394.00 0.00 -3,394.00 applied 18/09/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 238.20 6.42 244.62 applied 18/09/2024 Payment Star Catering Supplies Ltd. CONTRA MADE 038769-039045-039409-039472-039959-040022-040514-041159-041285-041286-010461-041711-010840 FOR STAR CATERING INVOICES. 0.00 -659.24 0.00 -659.24 applied 18/09/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 329.41 12.84 342.25 applied 18/09/2024 Payment Best Grocery Ltd contra made for I0005382 NUMBER INVOICE 0.00 -185.00 0.00 -185.00 applied 18/09/2024 Invoice ANT-19119 Sirwan Food Centre Edmonton Ltd 0.00 102.99 0.00 102.99 paid 18/09/2024 Invoice ANT-19118 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 159.90 3.32 163.22 paid 18/09/2024 Invoice ANT-19117 KHIVA LTD.-HIVA SUPERMARKET 0.00 225.24 6.42 231.66 paid 18/09/2024 Invoice ANT-19116 Ekin London Limited (Diamond Supermarket) 0.00 113.90 3.32 117.22 paid 18/09/2024 Invoice ANT-19115 Gordon Hill Express - Frane Ltd 0.00 94.10 3.32 97.42 paid 18/09/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 236.70 3.10 239.80 applied 18/09/2024 Invoice ANT-19114 Kayra London Uk Ltd (Enfield Chase Side) 0.00 89.50 3.32 92.82 paid 18/09/2024 Invoice ANT-19113 Direct Food Center 0.00 139.39 6.00 145.39 paid 18/09/2024 Invoice ANT-19112 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 76.60 0.00 76.60 paid 18/09/2024 Invoice ANT-19111 Dyson Food Centre 0.00 154.70 6.42 161.12 paid 18/09/2024 Invoice ANT-19110 Oncu Food Edmonton 0.00 486.01 3.32 489.33 paid 18/09/2024 Invoice ANT-19109 Akdeniz Supermarket Chingford 0.00 274.46 6.42 280.88 paid 18/09/2024 Invoice ANT-19108 Fios Continental Food Market - Southgate 0.00 513.75 9.04 522.79 paid 18/09/2024 Invoice ANT-19107 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 186.70 6.42 193.12 paid 18/09/2024 Invoice ANT-19106 Southgate Food Centre 0.00 155.20 3.32 158.52 paid 18/09/2024 Payment Oli Food Centre 0.00 -1,171.08 0.00 -1,171.08 applied 18/09/2024 Estimate beyda 0.00 526.60 0.00 526.60 applied 18/09/2024 Invoice ANT-19105 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,936.74 26.84 1,963.58 paid 18/09/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -98.90 0.00 -98.90 applied 18/09/2024 Payment Brother Food Center Ilford 0.00 -179.87 0.00 -179.87 applied 18/09/2024 Estimate MANSFIELD SUPERMARKET 0.00 132.10 3.32 135.42 applied 18/09/2024 Payment Cansin Supermarket Sonel limited 0.00 -86.72 0.00 -86.72 applied 18/09/2024 Payment SIMGE FOOD CENTRE-LEYTONSTONE 0.00 -54.90 0.00 -54.90 applied 18/09/2024 Payment Express Food Center-Leyton 0.00 -102.84 0.00 -102.84 applied 18/09/2024 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -457.33 0.00 -457.33 applied 18/09/2024 Invoice ANT-19104 SALUD LONDON LTD 0.00 134.00 0.00 134.00 paid 18/09/2024 Estimate Broadway Fruiterers 0.00 479.04 6.42 485.46 applied 18/09/2024 Estimate HARVEST N8 - The Family Arena Ltd 0.00 80.50 3.10 83.60 applied 18/09/2024 Estimate Superclass Express (Tum Market Limited ) 0.00 163.58 3.10 166.68 applied 18/09/2024 Estimate Nokta Food Centre Walnut 650g offer. PM6.99 0.00 564.73 3.10 567.83 applied 18/09/2024 Invoice ANT-19103 Home Foods Grocery 0.00 513.50 5.96 519.46 paid 18/09/2024 Estimate Elif Baran Ltd 0.00 41.90 3.10 45.00 applied 18/09/2024 Invoice ANT-19102 Ras Cake Ltd 0.00 510.00 0.00 510.00 paid 17/09/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 102.99 0.00 102.99 applied 17/09/2024 Invoice ANT-19100 TFC Palmers Green Ltd 710.78 710.78 0.00 710.78 overdue 17/09/2024 Invoice ANT-19099 Goni's Store 0.00 158.49 6.42 164.91 paid 17/09/2024 Invoice ANT-19098 Sirwan Food Centre Palmers Green 0.00 42.20 0.00 42.20 paid 17/09/2024 Invoice ANT-19097 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 106.20 3.10 109.30 paid 17/09/2024 Invoice ANT-19096 TFC Edmonton Ltd 630.91 630.91 0.00 630.91 overdue 17/09/2024 Invoice ANT-19095 TFC Edgware Supermarket Ltd 246.84 226.50 20.34 246.84 overdue 17/09/2024 Invoice ANT-19094 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 661.99 0.00 661.99 paid 17/09/2024 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -679.00 0.00 -679.00 applied 17/09/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -399.32 0.00 -399.32 applied 17/09/2024 Invoice ANT-19092 Ozgur EN3 Limited 0.00 299.36 0.00 299.36 paid 17/09/2024 Invoice ANT-19091 HILCO SUPERMARKET 0.00 1,031.68 23.22 1,054.90 paid 17/09/2024 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -416.33 0.00 -416.33 applied 17/09/2024 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -1,000.00 0.00 -1,000.00 applied 17/09/2024 Payment Hakikat Food Centre 0.00 -1,669.73 0.00 -1,669.73 applied 17/09/2024 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -3,735.61 0.00 -3,735.61 applied 17/09/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -697.97 0.00 -697.97 applied 17/09/2024 Payment Hampden Supermarket Southgate 0.00 -124.30 0.00 -124.30 applied 17/09/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -482.25 0.00 -482.25 applied 17/09/2024 Payment Istanbul Organic Ltd 0.00 -521.94 0.00 -521.94 applied 17/09/2024 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -3,495.37 0.00 -3,495.37 applied 17/09/2024 Payment HARVEYS SK LTD 0.00 -228.61 0.00 -228.61 applied 17/09/2024 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -560.00 0.00 -560.00 applied 17/09/2024 Payment BAKKALIM UK LTD. 0.00 -974.83 0.00 -974.83 applied 17/09/2024 Payment Akdeniz Enfield Ltd 0.00 -509.87 0.00 -509.87 applied 17/09/2024 Payment Dostlar Supermarket 0.00 -737.30 0.00 -737.30 applied 17/09/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 17/09/2024 Payment Sonay's Mini Market 0.00 -1,900.00 0.00 -1,900.00 applied 17/09/2024 Estimate TFC Edmonton Ltd 0.00 670.39 0.00 670.39 applied 17/09/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 106.20 3.10 109.30 applied 17/09/2024 Estimate Sirwan Food Centre Palmers Green 0.00 42.20 0.00 42.20 applied 17/09/2024 Estimate Goni's Store 0.00 158.49 6.42 164.91 applied 17/09/2024 Estimate TFC Palmers Green Ltd 0.00 650.59 0.00 650.59 applied 17/09/2024 Invoice ANT-19090 BAKKALIM UK LTD. 0.00 31.86 0.00 31.86 paid 17/09/2024 Invoice ANT-19089 UMUT MEAT-HARRINGEY 0.00 127.55 0.00 127.55 paid 17/09/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 159.90 3.32 163.22 applied 17/09/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 225.34 6.42 231.76 applied 17/09/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 113.90 3.32 117.22 applied 17/09/2024 Estimate Local Express Oakwood (Lancaster Ltd) Haftaya delivery olsun odeme yapacak 0.00 9.90 0.00 9.90 applied 17/09/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 94.10 3.32 97.42 applied 17/09/2024 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 89.50 3.32 92.82 applied 17/09/2024 Estimate Direct Food Center 0.00 139.39 6.00 145.39 applied 17/09/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 76.60 0.00 76.60 applied 17/09/2024 Estimate Ozgur EN3 Limited Yarina istiyor 0.00 311.96 0.00 311.96 applied 17/09/2024 Invoice ANT-19088 Sonay's Mini Market 0.00 1,361.16 0.00 1,361.16 paid 17/09/2024 Estimate Dyson Food Centre 0.00 154.70 6.42 161.12 applied 17/09/2024 Estimate Oncu Food Edmonton 0.00 549.01 3.32 552.33 applied 17/09/2024 Invoice ANT-19087 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 339.00 0.00 339.00 paid 17/09/2024 Invoice ANT-19086 Cypro Food Ltd 0.00 4,116.40 38.94 4,155.34 paid 17/09/2024 Payment 006435 TFC Edmonton Ltd 0.00 -383.39 0.00 -383.39 applied 17/09/2024 Payment 006566 TFC Edmonton Ltd 0.00 -241.12 0.00 -241.12 applied 16/09/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -155.41 0.00 -155.41 applied 16/09/2024 Payment TFC Welling Supermarket Limited 0.00 -1,675.87 0.00 -1,675.87 applied 16/09/2024 Payment Star Catering Supplies Ltd. 0.00 -280.00 0.00 -280.00 applied 16/09/2024 Credit Note ANT-19085 MANCE LTD -239.88 -229.10 -10.78 -239.88 unapplied 16/09/2024 Payment TFC Catford Ltd 0.00 -304.68 0.00 -304.68 applied 16/09/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -271.37 0.00 -271.37 applied 16/09/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -347.76 0.00 -347.76 applied 16/09/2024 Payment Bereket Ltd (Mega Food-Newport) 0.00 -10.54 0.00 -10.54 applied 16/09/2024 Payment Bereket Ltd (Mega Food-Newport) 0.00 -5,056.00 0.00 -5,056.00 applied 16/09/2024 Estimate Akdeniz Supermarket Chingford 0.00 345.80 3.32 349.12 applied 16/09/2024 Invoice ANT-19084 TFC Croydon Ltd 178.52 175.20 3.32 178.52 overdue 16/09/2024 Invoice ANT-19083 Cinar Village Market Ltd 0.00 436.95 3.32 440.27 paid 16/09/2024 Invoice ANT-19082 RN ORGANIC FRUIT&VEG 0.00 192.48 6.42 198.90 paid 16/09/2024 Invoice ANT-19081 TFC Catford Ltd 0.00 166.59 6.42 173.01 paid 16/09/2024 Estimate Fios Continental Food Market - Southgate 0.00 513.75 9.04 522.79 applied 16/09/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 186.70 6.42 193.12 applied 16/09/2024 Invoice ANT-19080 Gem Baklava - Bebek Istanbul 154.55 619.98 0.00 619.98 overdue 16/09/2024 Estimate Southgate Food Centre 0.00 155.20 3.32 158.52 applied 16/09/2024 Invoice ANT-19079 Star Catering Supplies Ltd. 0.00 280.00 0.00 280.00 paid 16/09/2024 Estimate TFC Edgware Supermarket Ltd 0.00 226.50 20.34 246.84 applied 16/09/2024 Invoice ANT-19078 MANCE LTD 33.20 33.20 0.00 33.20 overdue 16/09/2024 Invoice ANT-19077 N Joy Catering Limited 0.00 560.00 0.00 560.00 paid 16/09/2024 Invoice ANT-19075 Dere Ltd - SALASH KITCHEN 0.00 8,000.00 0.00 8,000.00 paid 16/09/2024 Invoice ANT-19071 Akdeniz Bakery 0.00 1,360.80 0.00 1,360.80 paid 16/09/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,837.68 0.00 -1,837.68 applied 16/09/2024 Credit Note ANT-19070 Sama Cash and Carry Ltd - Haringey 0.00 -41.37 0.00 -41.37 applied 16/09/2024 Invoice ANT-19069 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 270.00 0.00 270.00 paid 16/09/2024 Estimate HILCO SUPERMARKET 0.00 1,031.68 23.22 1,054.90 applied 16/09/2024 Payment 00007 Uzum Supermarket Ltd 0.00 -417.47 0.00 -417.47 applied 15/09/2024 Invoice ANT-19076 Oli Food Centre 0.00 1,125.53 6.00 1,131.53 paid 15/09/2024 Payment Dere Ltd - SALASH KITCHEN 0.00 -8,000.00 0.00 -8,000.00 applied 15/09/2024 Invoice ANT-19073 Ucler Ltd T/A Sultan Pastanesi 1,360.80 1,360.80 0.00 1,360.80 overdue 15/09/2024 Credit Note ANT-19072 TFC Welling Supermarket Limited 0.00 -120.77 0.00 -120.77 applied 15/09/2024 Payment Star Catering Supplies Ltd. 0.00 -2,000.00 0.00 -2,000.00 applied 15/09/2024 Invoice ANT-19068 Ceo Supermarket Ltd./A Newtons International Supermarket "Ceviz offer price pls (8.99 pm) olsun" 0.00 980.06 12.36 992.42 paid 15/09/2024 Invoice ANT-19066 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 396.22 3.10 399.32 paid 14/09/2024 Payment N Joy Catering Limited 0.00 -560.00 0.00 -560.00 applied 14/09/2024 Payment 001048 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -465.90 0.00 -465.90 applied 14/09/2024 Invoice ANT-19065 Station9 Coffee Ltd 0.00 532.77 0.00 532.77 paid 14/09/2024 Invoice ANT-19064 Hampden Supermarket Southgate 0.00 45.70 0.00 45.70 paid 14/09/2024 Invoice ANT-19063 ATESH FOOD CENTRE-GRAYS 0.00 34.20 0.00 34.20 paid 14/09/2024 Invoice ANT-19062 May 3446 Limited (Turkish Helal Food Center Express) 34.80 34.80 0.00 34.80 overdue 14/09/2024 Invoice ANT-19061 Oncu Food Center Trading Ltd 0.00 169.35 0.00 169.35 paid 14/09/2024 Invoice ANT-19060 Brother Food Center Ilford 0.00 179.87 0.00 179.87 paid 14/09/2024 Invoice ANT-19059 Express Food Center-Leyton 0.00 93.10 9.74 102.84 paid 14/09/2024 Invoice ANT-19058 SIMGE FOOD CENTRE-LEYTONSTONE 0.00 54.90 0.00 54.90 paid 14/09/2024 Invoice ANT-19057 CFX London Ltd (Continental Food Exchange) 864.52 1,967.20 20.82 1,988.02 overdue 14/09/2024 Invoice ANT-19056 Milan Bakery Ltd 0.00 1,920.00 0.00 1,920.00 paid 14/09/2024 Invoice ANT-19055 Turkish Halal Food Centre (MAY OXFORD LTD) 172.17 523.19 6.50 529.69 overdue 14/09/2024 Payment 700205 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 13/09/2024 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -506.64 0.00 -506.64 applied 13/09/2024 Payment De Kurt Ltd 0.00 -1,739.99 0.00 -1,739.99 applied 13/09/2024 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket "Ceviz offer price pls (8.99 pm) olsun" 0.00 1,114.97 12.36 1,127.33 applied 13/09/2024 Estimate TFC Croydon Ltd 0.00 185.10 3.32 188.42 applied 13/09/2024 Invoice ANT-19054 NISA LOCAL XPRESS ALDGATE LTD. 0.00 299.99 9.52 309.51 paid 13/09/2024 Invoice ANT-19053 HARVEYS SK LTD 0.00 225.29 3.32 228.61 paid 13/09/2024 Invoice ANT-19052 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 560.00 0.00 560.00 paid 13/09/2024 Invoice ANT-19051 Ideal Supermarket (Bedford) 0.00 320.80 7.64 328.44 paid 13/09/2024 Estimate Cinar Village Market Ltd 0.00 436.95 3.32 440.27 applied 13/09/2024 Estimate RN ORGANIC FRUIT&VEG 0.00 159.02 3.32 162.34 applied 13/09/2024 Estimate TFC Catford Ltd 0.00 179.19 6.42 185.61 applied 13/09/2024 Invoice ANT-19049 FARM ON THE HILL LTD. 0.00 25.20 5.04 30.24 paid 13/09/2024 Payment Old Town Food Center- Misya Food Center 0.00 -525.10 0.00 -525.10 applied 13/09/2024 Payment 000368 Yours Supermarket (Leicester) 0.00 -294.27 0.00 -294.27 applied 13/09/2024 Credit Note ANT-19018 Akdeniz Finsbury Food Market 0.00 -80.00 0.00 -80.00 applied 13/09/2024 Payment 100504 Lina Food Centre 0.00 -453.21 0.00 -453.21 applied 12/09/2024 Payment Best Grocery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 12/09/2024 Invoice ANT-19048 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 422.73 3.10 425.83 paid 12/09/2024 Invoice ANT-19047 Mar Foods Belfast T/A Istanbul Market 0.00 3,395.29 21.04 3,416.33 paid 12/09/2024 Invoice ANT-19046 High City Ltd T/A Ponders End Food Centre 0.00 331.60 16.16 347.76 paid 12/09/2024 Payment Cudi Food Centre 0.00 -62.30 0.00 -62.30 applied 12/09/2024 Invoice ANT-19045 London Road Food and Wine - Crawley 0.00 1,297.07 22.18 1,319.25 paid 12/09/2024 Estimate Oncu Food Center Trading Ltd 0.00 181.95 0.00 181.95 applied 12/09/2024 Invoice ANT-19044 Memo Walthamstow Ltd Ceviz offer price 463.98 457.48 6.50 463.98 overdue 12/09/2024 Invoice ANT-19043 Cansin Supermarket Sonel limited 0.00 83.40 3.32 86.72 paid 12/09/2024 Invoice ANT-19042 Village Food Center Toyat Ltd (Chingford) 0.00 183.20 0.00 183.20 paid 12/09/2024 Invoice ANT-19041 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 98.90 0.00 98.90 paid 12/09/2024 Credit Note ANT-19040 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -35.94 0.00 -35.94 applied 12/09/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -452.80 0.00 -452.80 applied 12/09/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -147.39 0.00 -147.39 applied 12/09/2024 Payment Ozgur EN3 Limited 0.00 -100.00 0.00 -100.00 applied 12/09/2024 Invoice ANT-19039 Troy Green Grocers 0.00 374.66 0.00 374.66 paid 12/09/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -213.62 0.00 -213.62 applied 12/09/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -298.79 0.00 -298.79 applied 12/09/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -191.54 0.00 -191.54 applied 12/09/2024 Payment EXPRESS FOOD&WINE-HERTFORD 0.00 -3.11 0.00 -3.11 applied 12/09/2024 Invoice ANT-19038 Kofali Hot Nuts Ltd 0.00 5,016.00 0.00 5,016.00 paid 12/09/2024 Payment Potters Local 0.00 -35.43 0.00 -35.43 applied 12/09/2024 Payment Durants Food and Wine 0.00 -73.00 0.00 -73.00 applied 12/09/2024 Payment Fios Continental Food Market - Southgate 0.00 -563.24 0.00 -563.24 applied 12/09/2024 Estimate Brother Food Center Ilford 0.00 192.47 0.00 192.47 applied 12/09/2024 Estimate Ideal Supermarket (Bedford) 0.00 257.20 4.32 261.52 applied 12/09/2024 Invoice ANT-19037 Rocks Food Ltd. - Mega Bazaar 0.00 6,074.45 18.86 6,093.31 paid 12/09/2024 Invoice ANT-19036 TFC Camberwell Supermarket Ltd. 1,491.42 7,481.60 9.82 7,491.42 overdue 12/09/2024 Estimate Express Food Center-Leyton 0.00 93.10 9.74 102.84 applied 12/09/2024 Estimate SIMGE FOOD CENTRE-LEYTONSTONE 0.00 67.50 0.00 67.50 applied 12/09/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 2,034.50 20.82 2,055.32 applied 12/09/2024 Payment Zeugma Kitchen Ltd 0.00 -1,219.99 0.00 -1,219.99 applied 12/09/2024 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -222.35 0.00 -222.35 applied 12/09/2024 Payment Milan Bakery Ltd 0.00 -925.00 0.00 -925.00 applied 12/09/2024 Payment Istanbul Mega Market 0.00 -494.34 0.00 -494.34 applied 12/09/2024 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -943.94 0.00 -943.94 applied 12/09/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -821.15 0.00 -821.15 applied 12/09/2024 Invoice ANT-19035 Kofali Hot Nuts Ltd 0.00 2,664.00 0.00 2,664.00 paid 12/09/2024 Invoice ANT-19034 Sama Cash and Carry Ltd - Haringey 0.00 1,868.18 10.87 1,879.05 paid 12/09/2024 Estimate Memo Walthamstow Ltd Ceviz offer price 0.00 521.58 6.50 528.08 applied 12/09/2024 Credit Note ANT-19033 Beydagi Food Centre - Avesta Super Market 0.00 -13.66 0.00 -13.66 applied 12/09/2024 Estimate Cansin Supermarket Sonel limited 0.00 96.00 3.32 99.32 applied 12/09/2024 Estimate Village Food Center Toyat Ltd (Chingford) Roasted cashew 10kg no vat 0.00 183.80 0.00 183.80 applied 12/09/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 111.50 0.00 111.50 applied 11/09/2024 Invoice ANT-19032 Oakwood Food Centre Express Ltd 0.00 849.93 9.82 859.75 paid 11/09/2024 Invoice ANT-19031 Istanbul Organic Ltd 0.00 518.58 3.36 521.94 paid 11/09/2024 Estimate Oakwood Food Centre Express Ltd "Konya mevlana 5pcs Tarhana 6pcs Toz tarhana 5pcs" 0.00 979.12 9.82 988.94 applied 11/09/2024 Payment MANCE LTD 0.00 -412.41 0.00 -412.41 applied 11/09/2024 Invoice ANT-19030 MANCE LTD 0.00 404.31 8.10 412.41 paid 11/09/2024 Payment BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 -230.00 0.00 -230.00 applied 11/09/2024 Invoice ANT-19029 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 188.20 3.32 191.52 paid 11/09/2024 Invoice ANT-19028 Dar Al Zaad Supermarket 551.66 551.66 0.00 551.66 overdue 11/09/2024 Invoice ANT-19028 BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 230.00 0.00 230.00 paid 11/09/2024 Invoice ANT-19027 Save4 You (Ararat Ltd) Hammersmith 0.00 211.19 3.10 214.29 paid 11/09/2024 Invoice ANT-19026 WHOLE FOOD CENTRE-LEYTON 0.00 228.30 3.10 231.40 paid 11/09/2024 Invoice ANT-19025 MEDITERRANEAN FOOD-TWICKENHAM "Mevlana sekeri 5 pcs Relentless delivery pls" 0.00 482.25 0.00 482.25 paid 11/09/2024 Estimate WHOLE FOOD CENTRE-LEYTON 0.00 228.30 3.10 231.40 applied 11/09/2024 Invoice ANT-19024 Beaufort Fresh (Botan Trading Ltd) 0.00 694.65 3.32 697.97 paid 11/09/2024 Invoice ANT-19023 Kofali Hot Nuts Ltd 0.00 309.00 0.00 309.00 paid 11/09/2024 Invoice ANT-19022 Metro Food Ltd - Ponders End 0.00 315.00 0.00 315.00 paid 11/09/2024 Estimate Save4 You (Ararat Ltd) Hammersmith 0.00 237.79 3.10 240.89 applied 11/09/2024 Estimate Dar Al Zaad Supermarket 0.00 681.90 0.00 681.90 applied 11/09/2024 Payment ALIM FOOD LTD. 0.00 -485.40 0.00 -485.40 applied 11/09/2024 Payment Standens Barn Supermarket Londis 0.00 -140.72 0.00 -140.72 applied 11/09/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -370.82 0.00 -370.82 applied 11/09/2024 Invoice ANT-19021 HERNE BAY FOOD CENTRE LTD. 0.00 370.82 0.00 370.82 paid 11/09/2024 Estimate MEDITERRANEAN FOOD-TWICKENHAM "Mevlana sekeri 5 pcs Relentless delivery pls" 0.00 494.85 0.00 494.85 applied 10/09/2024 Payment Antep London Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 10/09/2024 Payment HARVEYS SK LTD 0.00 -178.55 0.00 -178.55 applied 10/09/2024 Payment Target Food Stores Ltd-(Nottingham) 0.00 -692.79 0.00 -692.79 applied 10/09/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -1,754.42 0.00 -1,754.42 applied 10/09/2024 Invoice ANT-19020 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 346.89 8.64 355.53 paid 10/09/2024 Credit Note ANT-19019 Potters Local 0.00 -44.30 -2.32 -46.62 applied 10/09/2024 Payment BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 -625.00 0.00 -625.00 applied 10/09/2024 Invoice ANT-19017 BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 625.00 0.00 625.00 paid 10/09/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 346.89 8.64 355.53 applied 10/09/2024 Invoice ANT-19016 Ham Food Center- Barcem Express Ltd 0.00 752.85 6.51 759.36 paid 10/09/2024 Invoice ANT-19016 Barcem Sutton Ltd (Sutton Food Center) 0.00 1,394.91 15.92 1,410.83 paid 10/09/2024 Invoice ANT-19015 Diamond Off Licence 0.00 33.00 0.00 33.00 paid 10/09/2024 Invoice ANT-19014 Cudi Food Centre 0.00 62.30 0.00 62.30 paid 10/09/2024 Invoice ANT-19013 Akdeniz Finsbury Food Market 0.00 239.20 6.42 245.62 paid 10/09/2024 Invoice ANT-19012 Barcem Ltd. Kingston Food Center 1,469.80 1,451.67 18.13 1,469.80 overdue 10/09/2024 Invoice ANT-19011 Best Grocery Ltd 0.00 390.28 6.72 397.00 paid 10/09/2024 Estimate Akdeniz Finsbury Food Market 0.00 239.20 6.42 245.62 applied 10/09/2024 Invoice ANT-19010 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 426.97 12.42 439.39 paid 10/09/2024 Invoice ANT-19009 Dostlar Supermarket Ground tarhana 10pcs 0.00 731.30 6.00 737.30 paid 10/09/2024 Invoice ANT-19008 N6 Fresh (Cu Convenience Ltd) 0.00 338.95 3.10 342.05 paid 10/09/2024 Estimate Dostlar Supermarket Ground tarhana 10pcs 0.00 795.14 6.00 801.14 applied 10/09/2024 Invoice ANT-19007 YAPRAK BURGESS HILL LTD. 0.00 570.00 0.00 570.00 paid 10/09/2024 Invoice ANT-19006 BAKKALIM UK LTD. 0.00 1,191.60 0.00 1,191.60 paid 10/09/2024 Estimate Cudi Food Centre 0.00 62.30 0.00 62.30 applied 10/09/2024 Estimate Diamond Off Licence 0.00 33.00 0.00 33.00 applied 10/09/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 426.97 12.42 439.39 applied 10/09/2024 Invoice ANT-19005 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 449.70 3.10 452.80 paid 10/09/2024 Invoice ANT-19004 KHIVA LTD.-HIVA SUPERMARKET 0.00 144.69 0.00 144.69 paid 10/09/2024 Invoice ANT-19003 Yours Supermarket (Leicester) 0.00 12.60 0.00 12.60 paid 09/09/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre Tarhana 10pcs 0.00 264.79 3.32 268.11 applied 09/09/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 449.70 3.10 452.80 applied 09/09/2024 Credit Note ANT-19002 EXPRESS FOOD&WINE-HERTFORD 0.00 -19.99 0.00 -19.99 applied 09/09/2024 Credit Note ANT-19001 International Food Center (Leicester) 0.00 -16.00 0.00 -16.00 applied 09/09/2024 Credit Note ANT-19000 Jasmin Emir Ltd (Express Food Center) Harlow 0.00 -93.90 0.00 -93.90 applied 09/09/2024 Payment Sonay's Mini Market 0.00 -285.00 0.00 -285.00 applied 09/09/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 144.69 0.00 144.69 applied 09/09/2024 Invoice ANT-18999 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 207.20 6.42 213.62 paid 09/09/2024 Invoice ANT-18998 Broxbourne Food Center (Peace World Ltd) 0.00 150.45 3.10 153.55 paid 09/09/2024 Invoice ANT-18997 Potters Local 0.00 74.29 3.32 77.61 paid 09/09/2024 Invoice ANT-18996 COCKFOSTER FOOD&WINE 79.50 79.50 0.00 79.50 overdue 09/09/2024 Invoice ANT-18995 Fios Continental Food Market - Southgate 0.00 553.42 9.82 563.24 paid 09/09/2024 Estimate Fios Continental Food Market - Southgate 0.00 583.92 9.82 593.74 applied 09/09/2024 Invoice ANT-18994 Hampden Supermarket Southgate "1 adet roasted cashew 1kg 1 adet raw cashew 1 kg" 0.00 124.30 0.00 124.30 paid 09/09/2024 Invoice ANT-18993 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 245.58 3.32 248.90 paid 09/09/2024 Invoice ANT-18992 Akdeniz Enfield Ltd 0.00 117.50 0.00 117.50 paid 09/09/2024 Invoice ANT-18991 Ozgur EN3 Limited 0.00 98.60 0.00 98.60 paid 09/09/2024 Invoice ANT-18990 Fresh Food Centre / KYK Trading Ltd 0.00 138.07 9.32 147.39 paid 09/09/2024 Invoice ANT-18989 Durants Food and Wine 0.00 73.00 0.00 73.00 paid 09/09/2024 Estimate Hampden Supermarket Southgate "1 adet roasted cashew 1kg 1 adet raw cashew 1 kg" 0.00 154.19 0.00 154.19 applied 09/09/2024 Invoice ANT-18988 Selina Quality Food Market Konya mevlana yarim box 0.00 621.86 6.00 627.86 paid 09/09/2024 Estimate Selina Quality Food Market Konya mevlana yarim box 0.00 641.85 6.00 647.85 applied 09/09/2024 Estimate COCKFOSTER FOOD&WINE 0.00 79.50 0.00 79.50 applied 09/09/2024 Estimate Potters Local 0.00 74.29 3.32 77.61 applied 09/09/2024 Invoice ANT-18987 Karadag Food Ltd (Sukru Karadag) 0.00 92.70 3.32 96.02 paid 09/09/2024 Estimate Karadag Food Ltd (Sukru Karadag) 0.00 105.90 3.32 109.22 applied 09/09/2024 Credit Note ANT-18986 Karadag Food Ltd (Sukru Karadag) Voided 0.00 0.00 0.00 0.00 void 09/09/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 150.45 3.10 153.55 applied 09/09/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 327.00 6.42 333.42 applied 09/09/2024 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 245.58 3.32 248.90 applied 09/09/2024 Invoice ANT-18985 Sonay's Mini Market 0.00 283.48 0.00 283.48 paid 09/09/2024 Estimate Akdeniz Enfield Ltd 0.00 117.50 0.00 117.50 applied 09/09/2024 Estimate Ozgur EN3 Limited 0.00 111.20 0.00 111.20 applied 09/09/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 151.27 9.32 160.59 applied 09/09/2024 Estimate Durants Food and Wine 0.00 73.00 0.00 73.00 applied 09/09/2024 Invoice ANT-18984 Target Food Stores Ltd-(Nottingham) Sali delivery istiyor 0.00 334.57 3.32 337.89 paid 09/09/2024 Invoice ANT-18983 International Food Center (Leicester) Konya mevlana yarim box 0.00 362.92 6.42 369.34 paid 09/09/2024 Invoice ANT-18982 Istanbul Mega Market 0.00 491.70 2.64 494.34 paid 09/09/2024 Invoice ANT-18981 ALIM FOOD LTD. 0.00 485.40 0.00 485.40 paid 09/09/2024 Invoice ANT-18980 Standens Barn Supermarket Londis 0.00 137.40 3.32 140.72 paid 09/09/2024 Invoice ANT-18979 RUSHDEN SUPERMARKET LTD 0.00 463.53 12.24 475.77 paid 09/09/2024 Invoice ANT-18978 Ideal Supermarket (Bedford) Voided 0.00 0.00 0.00 0.00 void 09/09/2024 Invoice ANT-18977 EXPRESS FOOD&WINE-HERTFORD 0.00 23.10 0.00 23.10 paid 09/09/2024 Invoice ANT-18976 Jasmin Emir Ltd (Express Food Center) Harlow 297.05 293.73 3.32 297.05 overdue 08/09/2024 Payment Broadway Fruiterers 0.00 -345.75 0.00 -345.75 applied 08/09/2024 Invoice ANT-18975 Yowu Ltd (Bodrum Supermarket) 5,340.62 5,340.62 49.42 5,390.04 overdue 08/09/2024 Invoice ANT-18974 Old Town Food Center- Misya Food Center 0.00 1,076.29 9.36 1,085.65 paid 08/09/2024 Invoice ANT-18973 TFC Welling Supermarket Limited 23.88 1,198.05 6.50 1,204.55 overdue 08/09/2024 Invoice ANT-18972 Aksu Market & Off License - Phillip Lane 0.00 157.70 3.32 161.02 paid 07/09/2024 Invoice ANT-18970 Troy Green Grocers 0.00 991.15 18.32 1,009.47 paid 07/09/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -155.57 0.00 -155.57 applied 07/09/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -214.61 0.00 -214.61 applied 07/09/2024 Payment ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 -159.05 0.00 -159.05 applied 07/09/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -110.72 0.00 -110.72 applied 07/09/2024 Payment Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -543.53 0.00 -543.53 applied 07/09/2024 Payment STATION FOOD CENTRE 0.00 -363.32 0.00 -363.32 applied 07/09/2024 Payment Korkmaz Food Center 0.00 -186.42 0.00 -186.42 applied 07/09/2024 Payment MANSFIELD SUPERMARKET 0.00 -26.50 0.00 -26.50 applied 07/09/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -328.57 0.00 -328.57 applied 07/09/2024 Payment Elif Baran Ltd 0.00 -119.24 0.00 -119.24 applied 07/09/2024 Estimate Jasmin Emir Ltd (Express Food Center) Harlow 0.00 293.73 3.32 297.05 applied 07/09/2024 Estimate EXPRESS FOOD&WINE-HERTFORD 0.00 23.10 0.00 23.10 applied 06/09/2024 Estimate RUSHDEN SUPERMARKET LTD 0.00 463.53 12.24 475.77 applied 06/09/2024 Credit Note ANT-18969 SEO NATURE N16 -18.60 -18.60 0.00 -18.60 unapplied 06/09/2024 Estimate Standens Barn Supermarket Londis 0.00 137.40 3.32 140.72 applied 06/09/2024 Estimate ALIM FOOD LTD. 0.00 492.50 0.00 492.50 applied 06/09/2024 Invoice ANT-18968 HARVEYS SK LTD 0.00 178.55 0.00 178.55 paid 06/09/2024 Estimate Istanbul Mega Market 0.00 491.70 2.64 494.34 applied 06/09/2024 Invoice ANT-18967 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,715.93 32.40 2,748.33 paid 06/09/2024 Estimate 1072 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,774.10 37.38 2,811.48 applied 06/09/2024 Estimate International Food Center (Leicester) Konya mevlana yarim box 0.00 362.92 6.42 369.34 applied 06/09/2024 Invoice ANT-18966 Kazan Restaurant 0.00 988.00 0.00 988.00 paid 06/09/2024 Estimate Yours Supermarket (Leicester) 0.00 12.60 0.00 12.60 applied 06/09/2024 Estimate Target Food Stores Ltd-(Nottingham) Sali delivery istiyor 0.00 347.17 3.32 350.49 applied 06/09/2024 Invoice ANT-18965 SEO NATURE N16 0.00 319.89 3.32 323.21 paid 06/09/2024 Payment 102250 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -1,340.64 0.00 -1,340.64 applied 06/09/2024 Payment Selina Quality Food Market 0.00 -1,411.07 0.00 -1,411.07 applied 05/09/2024 Payment Superclass Express (Tum Market Limited ) 0.00 -140.02 0.00 -140.02 applied 05/09/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -269.12 0.00 -269.12 applied 05/09/2024 Invoice ANT-18964 RN ORGANIC FRUIT&VEG 0.00 208.79 4.32 213.11 paid 05/09/2024 Payment Cypro Food Ltd 0.00 -74.16 0.00 -74.16 applied 05/09/2024 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 05/09/2024 Payment MURAPO LTD-EYNA RESTAURANT 0.00 -10,000.00 0.00 -10,000.00 applied 05/09/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -370.13 0.00 -370.13 applied 05/09/2024 Payment ATESH FOOD CENTRE-GRAYS 0.00 -861.18 0.00 -861.18 applied 05/09/2024 Invoice ANT-18963 MURAPO LTD-EYNA RESTAURANT 0.00 10,000.00 0.00 10,000.00 paid 05/09/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -79.62 0.00 -79.62 applied 05/09/2024 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 05/09/2024 Payment Direct Food Center 0.00 -158.44 0.00 -158.44 applied 05/09/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -137.99 0.00 -137.99 applied 05/09/2024 Credit Note ANT-18962 CAMBRIDGE SHOP LTD. 0.00 -10.27 0.00 -10.27 applied 05/09/2024 Invoice ANT-18961 Zahter Restaurant Crocus Food 0.00 345.00 0.00 345.00 paid 05/09/2024 Invoice ANT-18960 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,437.57 5.94 2,443.51 paid 05/09/2024 Invoice ANT-18959 Buy 2 Save GG Ltd - Golders Green 0.00 629.12 5.96 635.08 paid 05/09/2024 Invoice ANT-18958 STATION FOOD CENTRE Pistachio 4pcs olsun lutfen 0.00 363.32 0.00 363.32 paid 05/09/2024 Invoice ANT-18957 ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 349.63 8.10 357.73 paid 05/09/2024 Payment SIBU TRADE LTD. 0.00 -40.58 0.00 -40.58 applied 05/09/2024 Payment STATION FOOD CENTRE 0.00 -695.93 0.00 -695.93 applied 05/09/2024 Invoice ANT-18956 SIBU TRADE LTD. 0.00 36.58 4.00 40.58 paid 05/09/2024 Invoice ANT-18955 ATESH FOOD CENTRE-GRAYS "ATESH FOOD CENTRE 300g lokumlar 6pcs olacak" 0.00 1,294.48 19.02 1,313.50 paid 04/09/2024 Payment MURAPO LTD-EYNA RESTAURANT 0.00 -5,000.00 0.00 -5,000.00 applied 04/09/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -125.10 0.00 -125.10 applied 04/09/2024 Payment Oncu Food Edmonton 0.00 -310.68 0.00 -310.68 applied 04/09/2024 Payment Goni's Store 0.00 -136.10 0.00 -136.10 applied 04/09/2024 Payment Sirwan Food Centre Palmers Green 0.00 -127.42 0.00 -127.42 applied 04/09/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -63.02 0.00 -63.02 applied 04/09/2024 Payment Dyson Food Centre 0.00 -165.20 0.00 -165.20 applied 04/09/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -159.72 0.00 -159.72 applied 04/09/2024 Invoice ANT-18954 MURAPO LTD-EYNA RESTAURANT 0.00 5,000.00 0.00 5,000.00 paid 04/09/2024 Payment Supermart Food Ltd Chingford 0.00 -137.80 0.00 -137.80 applied 04/09/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -993.98 0.00 -993.98 applied 04/09/2024 Payment ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 -1,287.56 0.00 -1,287.56 applied 04/09/2024 Payment DEM LONDON LTD. 0.00 -639.99 0.00 -639.99 applied 04/09/2024 Invoice ANT-18953 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 62.00 3.10 65.10 paid 04/09/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -5,191.94 0.00 -5,191.94 applied 04/09/2024 Invoice ANT-18952 Korkmaz Food Center 0.00 127.45 3.10 130.55 paid 04/09/2024 Invoice ANT-18951 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 107.40 3.32 110.72 paid 04/09/2024 Payment River&green (Bova Market Ltd) 0.00 -780.12 0.00 -780.12 applied 04/09/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -2,000.00 0.00 -2,000.00 applied 04/09/2024 Payment Oakwood Food Centre Express Ltd 0.00 -391.61 0.00 -391.61 applied 04/09/2024 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -219.00 0.00 -219.00 applied 04/09/2024 Payment YAPRAK BURGESS HILL LTD. 0.00 -364.99 0.00 -364.99 applied 04/09/2024 Invoice ANT-18950 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 259.30 9.82 269.12 paid 04/09/2024 Invoice ANT-18949 Ecorganic Farm Ltd. Highbury Natural 0.00 53.20 0.00 53.20 paid 04/09/2024 Invoice ANT-18948 Nature Fresh (Lavin Food And Wine) Camden Town 84.12 80.80 3.32 84.12 overdue 04/09/2024 Estimate ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 406.10 8.10 414.20 applied 04/09/2024 Invoice ANT-18947 SHOPPING GARDEN 0.00 394.00 20.52 414.52 paid 04/09/2024 Invoice ANT-18946 PEPA'S HEALTHY BAKERY LTD 0.00 219.00 0.00 219.00 paid 04/09/2024 Invoice ANT-18945 FARMERS SUPERMARKET Persembe delivery olmasin 0.00 541.36 5.96 547.32 paid 04/09/2024 Invoice ANT-18944 MANSFIELD SUPERMARKET 0.00 26.50 0.00 26.50 paid 04/09/2024 Invoice ANT-18943 Broadway Fruiterers 0.00 168.93 9.10 178.03 paid 04/09/2024 Invoice ANT-18942 HARVEST N8 - The Family Arena Ltd 0.00 173.58 0.00 173.58 paid 04/09/2024 Estimate STATION FOOD CENTRE Pistachio 4pcs olsun lutfen 0.00 375.92 0.00 375.92 applied 04/09/2024 Invoice ANT-18941 Superclass Express (Tum Market Limited ) 0.00 136.70 3.32 140.02 paid 04/09/2024 Invoice ANT-18940 LAG MEAT LTD.-FAMILY BUTCHER Ground Black pepper 1kg olacak 2 adet 0.00 98.90 0.00 98.90 paid 04/09/2024 Invoice ANT-18939 CAMBRIDGE SHOP LTD. 0.00 137.99 0.00 137.99 paid 04/09/2024 Invoice ANT-18938 Elif Baran Ltd 0.00 113.50 5.74 119.24 paid 04/09/2024 Invoice ANT-18937 ASIL PRODUCTIONS LIMITED 0.00 280.00 0.00 280.00 paid 04/09/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 629.12 5.96 635.08 applied 03/09/2024 Invoice ANT-18936 Zeugma Kitchen Ltd 0.00 1,219.99 0.00 1,219.99 paid 03/09/2024 Estimate SHOPPING GARDEN 0.00 394.00 20.52 414.52 applied 03/09/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 62.00 3.10 65.10 applied 03/09/2024 Invoice ANT-18935 DEM LONDON LTD. 0.00 290.00 0.00 290.00 paid 03/09/2024 Estimate Korkmaz Food Center 0.00 127.45 3.10 130.55 applied 03/09/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 124.00 3.32 127.32 applied 03/09/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 53.20 0.00 53.20 applied 03/09/2024 Credit Note ANT-18934 Ecorganic Farm Ltd. Highbury Natural 0.00 -20.54 0.00 -20.54 applied 03/09/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 80.80 3.32 84.12 applied 03/09/2024 Estimate FARMERS SUPERMARKET Persembe delivery olmasin 0.00 565.24 5.96 571.20 applied 03/09/2024 Estimate MANSFIELD SUPERMARKET 0.00 39.10 0.00 39.10 applied 03/09/2024 Estimate Broadway Fruiterers 0.00 206.43 9.10 215.53 applied 03/09/2024 Estimate HARVEST N8 - The Family Arena Ltd 0.00 173.58 0.00 173.58 applied 03/09/2024 Estimate Superclass Express (Tum Market Limited ) 0.00 136.70 3.32 140.02 applied 03/09/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER Ground Black pepper 1kg olacak 2 adet 0.00 98.90 0.00 98.90 applied 03/09/2024 Estimate CAMBRIDGE SHOP LTD. 0.00 137.99 0.00 137.99 applied 03/09/2024 Estimate Elif Baran Ltd 0.00 113.50 5.74 119.24 applied 02/09/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -950.90 0.00 -950.90 applied 02/09/2024 Payment HARVEYS SK LTD 0.00 -222.70 0.00 -222.70 applied 02/09/2024 Payment BY NIZIPLI LTD-HARRINGEY 0.00 -640.00 0.00 -640.00 applied 02/09/2024 Payment Ilford Food Center (Dagenham) 0.00 -152.21 0.00 -152.21 applied 02/09/2024 Payment Brother Food Center Ilford 0.00 -88.10 0.00 -88.10 applied 02/09/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -358.61 0.00 -358.61 applied 02/09/2024 Payment Express Food Center-Leyton 0.00 -101.62 0.00 -101.62 applied 02/09/2024 Payment Cansin Supermarket Sonel limited 0.00 -87.60 0.00 -87.60 applied 02/09/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -75.40 0.00 -75.40 applied 02/09/2024 Invoice ANT-18933 Sonay's Mini Market 0.00 1,418.15 26.90 1,445.05 paid 02/09/2024 Credit Note ANT-18932 Brother Food Center Ilford 0.00 -47.92 0.00 -47.92 applied 02/09/2024 Invoice ANT-18931 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 156.40 3.32 159.72 paid 02/09/2024 Invoice ANT-18930 Sirwan Food Centre Edmonton Ltd 0.00 121.78 3.32 125.10 paid 02/09/2024 Invoice ANT-18929 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 59.70 3.32 63.02 paid 02/09/2024 Invoice ANT-18928 Goni's Store 0.00 133.00 3.10 136.10 paid 02/09/2024 Invoice ANT-18927 Sirwan Food Centre Palmers Green 0.00 121.00 6.42 127.42 paid 02/09/2024 Invoice ANT-18926 TFC Palmers Green Ltd 440.01 440.01 0.00 440.01 overdue 02/09/2024 Invoice ANT-18925 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 444.48 3.32 447.80 paid 02/09/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 169.60 3.32 172.92 applied 02/09/2024 Invoice ANT-18924 Ekin London Limited (Diamond Supermarket) 0.00 118.70 6.64 125.34 paid 02/09/2024 Invoice ANT-18923 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 163.20 2.64 165.84 paid 02/09/2024 Invoice ANT-18922 Direct Food Center 0.00 155.12 3.32 158.44 paid 02/09/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 121.78 3.32 125.10 applied 02/09/2024 Invoice ANT-18921 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 76.30 3.32 79.62 paid 02/09/2024 Invoice ANT-18920 Dyson Food Centre 0.00 162.10 3.10 165.20 paid 02/09/2024 Invoice ANT-18919 Oncu Food Edmonton 0.00 307.58 3.10 310.68 paid 02/09/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 59.70 3.32 63.02 applied 02/09/2024 Estimate Goni's Store 0.00 133.00 3.10 136.10 applied 02/09/2024 Invoice ANT-18918 Independent Food Market Ltd T/A Simply Fresh 0.00 369.98 0.00 369.98 paid 02/09/2024 Invoice ANT-18917 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 304.76 9.74 314.50 paid 02/09/2024 Estimate Sirwan Food Centre Palmers Green 0.00 141.50 6.42 147.92 applied 02/09/2024 Estimate TFC Palmers Green Ltd 0.00 351.69 0.00 351.69 applied 02/09/2024 Invoice ANT-18916 NISA LOCAL XPRESS ALDGATE LTD. 0.00 149.75 6.64 156.39 paid 02/09/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 594.18 3.32 597.50 applied 02/09/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 118.70 6.64 125.34 applied 02/09/2024 Invoice ANT-18915 Ozgur EN3 Limited 0.00 473.29 3.32 476.61 paid 02/09/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 176.40 2.64 179.04 applied 02/09/2024 Invoice ANT-18914 BY NIZIPLI LTD-HARRINGEY 0.00 640.00 0.00 640.00 paid 02/09/2024 Estimate Direct Food Center 0.00 186.90 3.32 190.22 applied 02/09/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 76.30 3.32 79.62 applied 02/09/2024 Estimate Ozgur EN3 Limited 0.00 491.09 3.32 494.41 applied 02/09/2024 Estimate Dyson Food Centre 0.00 162.10 3.10 165.20 applied 02/09/2024 Estimate Oncu Food Edmonton 0.00 328.68 3.10 331.78 applied 02/09/2024 Invoice ANT-18913 Akdeniz Supermarket Chingford 0.00 165.60 5.96 171.56 paid 02/09/2024 Invoice ANT-18912 KHIVA LTD.-HIVA SUPERMARKET 0.00 41.19 0.00 41.19 paid 01/09/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -278.20 0.00 -278.20 applied 01/09/2024 Payment Good Grocery Ltd 0.00 -222.91 0.00 -222.91 applied 01/09/2024 Invoice ANT-18911 TFC Dalston Ltd 1,329.21 4,542.66 11.50 4,554.16 overdue 01/09/2024 Invoice ANT-18910 N6 Fresh (Cu Convenience Ltd) 0.00 475.78 3.32 479.10 paid 01/09/2024 Estimate Akdeniz Supermarket Chingford 0.00 199.38 5.96 205.34 applied 31/08/2024 Payment Stripe Shopify 0.00 0.00 0.00 0.00 applied 31/08/2024 Payment Shopify 0.00 0.00 0.00 0.00 applied 31/08/2024 Journal Entry 56 Shopify 0.00 -1,548.49 0.00 -1,548.49 paid 31/08/2024 Payment Shopify 0.00 0.00 0.00 0.00 applied 31/08/2024 Journal Entry 55 Shopify 0.00 -26,304.18 0.00 -26,304.18 paid 31/08/2024 Journal Entry 55 Stripe Shopify 0.00 26,304.18 0.00 26,304.18 paid 31/08/2024 Journal Entry 54 Shopify 0.00 -9,389.17 0.00 -9,389.17 paid 31/08/2024 Journal Entry 54 Shopify Paypal 9,389.17 9,389.17 0.00 9,389.17 overdue 31/08/2024 Expense Shopify Paypal Refunds sent 56.03 56.03 0.00 56.03 paid 31/08/2024 Deposit Shopify Paypal Payments received -9,445.20 -9,445.20 0.00 -9,445.20 overdue 31/08/2024 Invoice ANT-19320 Shopify 0.00 43,771.60 127.88 43,899.48 paid 31/08/2024 Payment shop sales 0.00 0.00 0.00 0.00 applied 31/08/2024 Journal Entry 53 shop sales 0.00 -328.57 0.00 -328.57 paid 31/08/2024 Journal Entry 53 shop sales 0.00 -12,407.34 0.00 -12,407.34 paid 31/08/2024 Journal Entry 53 Barclaycard Customers 12,407.34 12,407.34 0.00 12,407.34 overdue 31/08/2024 Invoice ANT-19179 shop sales 0.00 1,372.93 10.37 1,383.30 paid 31/08/2024 Payment Dostlar Supermarket 0.00 -732.72 0.00 -732.72 applied 31/08/2024 Payment ASIL PRODUCTIONS LIMITED 0.00 -1,550.00 0.00 -1,550.00 applied 31/08/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -626.95 0.00 -626.95 applied 31/08/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -379.43 0.00 -379.43 applied 31/08/2024 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -500.00 0.00 -500.00 applied 31/08/2024 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -290.00 0.00 -290.00 applied 31/08/2024 Payment Istanbul Organic Ltd 0.00 -249.37 0.00 -249.37 applied 31/08/2024 Payment YAPRAK WOODLEY LTD. 0.00 -422.37 0.00 -422.37 applied 31/08/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 31/08/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -700.00 0.00 -700.00 applied 31/08/2024 Payment AYMA FOOD COMPANY LTD. 0.00 -739.94 0.00 -739.94 applied 31/08/2024 Credit Note ANT-18909 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -36.00 0.00 -36.00 applied 31/08/2024 Credit Note ANT-18908 Sama Cash and Carry Ltd - Haringey 0.00 -29.88 0.00 -29.88 applied 31/08/2024 Credit Note ANT-18907 Express Food Center-Leyton 0.00 -7.90 0.00 -7.90 applied 31/08/2024 Credit Note ANT-18906 CFX London Ltd (Continental Food Exchange) 0.00 -31.36 0.00 -31.36 applied 31/08/2024 Credit Note ANT-18905 BRIDGE INTERNATIONAL SUPERMARKET 0.00 -13.28 0.00 -13.28 applied 31/08/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 41.19 0.00 41.19 applied 31/08/2024 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -947.12 0.00 -947.12 applied 31/08/2024 Invoice ANT-18904 Antep London Ltd 0.00 1,863.68 0.00 1,863.68 paid 31/08/2024 Payment NORWICH FOOD CENTRE 0.00 -126.88 0.00 -126.88 applied 31/08/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -14.00 0.00 -14.00 applied 31/08/2024 Payment 700193 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 30/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -361.79 0.00 -361.79 paid 30/08/2024 Deposit Barclaycard Customers "BCARD1514247290824 BGC BCARD1514247290824 B BCARD1514247030424 BGC BCARD1514247030424 B" -132.80 -132.80 0.00 -132.80 overdue 30/08/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -52.18 0.00 -52.18 applied 30/08/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -778.35 0.00 -778.35 applied 30/08/2024 Payment beydag 0.00 -150.82 0.00 -150.82 applied 30/08/2024 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -83.42 0.00 -83.42 applied 30/08/2024 Payment EGE SUPERMARKET-NEWINGTON GREEN 0.00 -140.40 0.00 -140.40 applied 30/08/2024 Payment ATAKAN FOOD CENTRE 0.00 -264.12 0.00 -264.12 applied 30/08/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -172.82 0.00 -172.82 applied 30/08/2024 Invoice ANT-18903 Memo South Woodford Ltd 0.00 3,067.22 12.42 3,079.64 paid 30/08/2024 Invoice ANT-18902 Best Grocery Ltd 0.00 452.50 0.00 452.50 paid 30/08/2024 Invoice ANT-18901 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 340.00 0.00 340.00 paid 30/08/2024 Invoice ANT-18900 HARVEYS SK LTD 0.00 219.60 3.10 222.70 paid 30/08/2024 Invoice ANT-18899 Maxxi Food Center - Barnet 303.51 297.09 6.42 303.51 overdue 30/08/2024 Invoice ANT-18898 AYMA FOOD COMPANY LTD. 0.00 731.84 8.10 739.94 paid 30/08/2024 Invoice ANT-18897 Ilford Food Center (Dagenham) 0.00 148.89 3.32 152.21 paid 30/08/2024 Payment 003374 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -249.41 0.00 -249.41 applied 29/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -1,381.41 0.00 -1,381.41 paid 29/08/2024 Deposit Barclaycard Customers "BCARD1514247280824 BGC BCARD1514247280824 B BCARD1514247030424 BGC BCARD1514247030424 B" -88.65 -88.65 0.00 -88.65 overdue 29/08/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -282.80 0.00 -282.80 applied 29/08/2024 Payment Lewisham Food Centre 0.00 -149.79 0.00 -149.79 applied 29/08/2024 Payment SIBU TRADE LTD. 0.00 -49.18 0.00 -49.18 applied 29/08/2024 Payment Rojin Limited T/A Turkish Baklava 0.00 -400.00 0.00 -400.00 applied 29/08/2024 Payment Akdeniz Supermarket - Walthamstow 0.00 -386.26 0.00 -386.26 applied 29/08/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -119.92 0.00 -119.92 applied 29/08/2024 Payment Harvest Cambridge Ltd 0.00 -1,985.84 0.00 -1,985.84 applied 29/08/2024 Payment Dag Supermarket Ltd 0.00 -411.21 0.00 -411.21 applied 29/08/2024 Payment IDIL RETAIL LTD.-TFC WOOLWICH 0.00 -2,176.67 0.00 -2,176.67 applied 29/08/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -133.40 0.00 -133.40 applied 29/08/2024 Estimate Ilford Food Center (Dagenham) 0.00 148.89 3.32 152.21 applied 29/08/2024 Invoice ANT-18896 Rojin Limited T/A Turkish Baklava 0.00 960.00 0.00 960.00 paid 29/08/2024 Invoice ANT-18895 Oxlane Food Centre (Dagenham) 0.00 76.40 3.32 79.72 paid 29/08/2024 Estimate Oxlane Food Centre (Dagenham) 0.00 76.40 3.32 79.72 applied 29/08/2024 Invoice ANT-18894 Oncu Food Center Trading Ltd 0.00 310.92 0.00 310.92 paid 29/08/2024 Invoice ANT-18893 Brother Food Center Ilford 0.00 129.60 6.42 136.02 paid 29/08/2024 Invoice ANT-18892 Megaland Ltd-Green Olive and Lemon Food Store 0.00 63.56 3.32 66.88 paid 29/08/2024 Invoice ANT-18891 Greenland Supermarket- Hasmes Ltd. 0.00 355.29 3.32 358.61 paid 29/08/2024 Estimate Oncu Food Center Trading Ltd 0.00 324.42 0.00 324.42 applied 29/08/2024 Invoice ANT-18890 Express Food Center-Leyton 0.00 106.20 3.32 109.52 paid 29/08/2024 Invoice ANT-18889 CFX London Ltd (Continental Food Exchange) 0.00 1,061.24 12.44 1,073.68 paid 29/08/2024 Invoice ANT-18888 Akdeniz Supermarket - Walthamstow 0.00 102.80 3.32 106.12 paid 29/08/2024 Invoice ANT-18887 Beydagi Food Centre - Avesta Super Market 0.00 83.10 3.10 86.20 paid 29/08/2024 Invoice ANT-18886 Cansin Supermarket Sonel limited 0.00 87.60 0.00 87.60 paid 29/08/2024 Invoice ANT-18885 Supermart Food Ltd Chingford 0.00 137.80 0.00 137.80 paid 29/08/2024 Invoice ANT-18884 Village Food Center Toyat Ltd (Chingford) 10kg roasted cashew -8.50 den vat olmaycak 0.00 184.59 6.00 190.59 paid 29/08/2024 Invoice ANT-18883 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 72.30 0.00 72.30 paid 29/08/2024 Invoice ANT-18882 Memo Walthamstow Ltd 430.14 418.18 11.96 430.14 overdue 29/08/2024 Estimate Brother Food Center Ilford 0.00 129.60 6.42 136.02 applied 29/08/2024 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 63.56 3.32 66.88 applied 29/08/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 355.29 3.32 358.61 applied 29/08/2024 Invoice ANT-18881 Tas Restaurant (The Stone Oven Ltd) 0.00 459.00 0.00 459.00 paid 29/08/2024 Invoice ANT-18880 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 303.54 0.00 303.54 paid 29/08/2024 Estimate Express Food Center-Leyton 0.00 106.20 3.32 109.52 applied 29/08/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 1,127.64 12.44 1,140.08 applied 29/08/2024 Estimate Akdeniz Supermarket - Walthamstow 0.00 102.80 3.32 106.12 applied 29/08/2024 Estimate Beydagi Food Centre - Avesta Super Market 0.00 83.10 3.10 86.20 applied 29/08/2024 Invoice ANT-18879 ASIL PRODUCTIONS LIMITED 0.00 1,550.00 0.00 1,550.00 paid 29/08/2024 Estimate Cansin Supermarket Sonel limited 0.00 87.60 0.00 87.60 applied 29/08/2024 Estimate Supermart Food Ltd Chingford 0.00 137.80 0.00 137.80 applied 29/08/2024 Estimate Village Food Center Toyat Ltd (Chingford) 10kg roasted cashew -8.50 den vat olmaycak 0.00 99.59 6.00 105.59 applied 29/08/2024 Invoice ANT-18878 SIBU TRADE LTD. 0.00 46.08 3.10 49.18 paid 29/08/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 72.30 0.00 72.30 applied 29/08/2024 Invoice ANT-18877 Istanbul Organic Ltd 0.00 243.37 6.00 249.37 paid 29/08/2024 Invoice ANT-18876 FARM ON THE HILL LTD. 0.00 72.50 1.68 74.18 paid 29/08/2024 Invoice ANT-18875 TFC Welling Supermarket Limited 0.00 756.66 0.00 756.66 paid 28/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -399.34 0.00 -399.34 paid 28/08/2024 Deposit Barclaycard Customers "BCARD1514247270824 BGC BCARD1514247270824 B BCARD1514247030424 BGC BCARD1514247030424 B" -300.07 -300.07 0.00 -300.07 overdue 28/08/2024 Payment TFC Welling Supermarket Limited 0.00 -1,282.22 0.00 -1,282.22 applied 28/08/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,504.71 0.00 -1,504.71 applied 28/08/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -129.56 0.00 -129.56 applied 28/08/2024 Payment Dar Al Zaad Supermarket 0.00 -940.70 0.00 -940.70 applied 28/08/2024 Payment VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 -130.42 0.00 -130.42 applied 28/08/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,179.40 0.00 -1,179.40 applied 28/08/2024 Payment Cardiff Food Store Ltd 0.00 -1,162.08 0.00 -1,162.08 applied 28/08/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -257.42 0.00 -257.42 applied 28/08/2024 Payment MANSFIELD SUPERMARKET 0.00 -339.21 0.00 -339.21 applied 28/08/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -80.32 0.00 -80.32 applied 28/08/2024 Payment Southgate Food Centre 0.00 -187.72 0.00 -187.72 applied 28/08/2024 Payment Fios Continental Food Market - Southgate 0.00 -159.15 0.00 -159.15 applied 28/08/2024 Payment Hampden Supermarket Southgate 0.00 -49.72 0.00 -49.72 applied 28/08/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -172.14 0.00 -172.14 applied 28/08/2024 Payment Ozgur EN3 Limited 0.00 -178.19 0.00 -178.19 applied 28/08/2024 Payment Durants Food and Wine 0.00 -96.60 0.00 -96.60 applied 28/08/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -289.44 0.00 -289.44 applied 28/08/2024 Estimate Memo Walthamstow Ltd 0.00 418.18 11.96 430.14 applied 28/08/2024 Invoice ANT-18874 Sama Cash and Carry Ltd - Haringey 0.00 980.78 0.00 980.78 paid 28/08/2024 Invoice ANT-18873 EGE SUPERMARKET-NEWINGTON GREEN 0.00 140.40 0.00 140.40 paid 28/08/2024 Invoice ANT-18872 beydag 0.00 147.50 3.32 150.82 paid 28/08/2024 Invoice ANT-18871 Mefa Suprmarket Ltd (Inci Food Center) 0.00 80.10 3.32 83.42 paid 28/08/2024 Invoice ANT-18870 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 314.88 3.32 318.20 paid 28/08/2024 Invoice ANT-18869 ATAKAN FOOD CENTRE 0.00 260.80 3.32 264.12 paid 28/08/2024 Invoice ANT-18868 Apex Food Center (Your Shop Ltd) 0.00 169.50 3.32 172.82 paid 28/08/2024 Invoice ANT-18867 Akdeniz Finsbury Food Market 0.00 134.68 0.00 134.68 paid 28/08/2024 Invoice ANT-18866 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 49.80 3.32 53.12 paid 28/08/2024 Invoice ANT-18865 Dostlar Supermarket 0.00 726.30 6.42 732.72 paid 28/08/2024 Estimate EGE SUPERMARKET-NEWINGTON GREEN 0.00 191.76 0.00 191.76 applied 28/08/2024 Invoice ANT-18864 Good Grocery Ltd 0.00 219.75 3.32 223.07 paid 28/08/2024 Estimate beydag 0.00 164.10 3.32 167.42 applied 28/08/2024 Invoice ANT-18863 Gem Baklava - Bebek Istanbul 0.00 1,700.00 0.00 1,700.00 paid 28/08/2024 Invoice ANT-18862 Lewisham Food Centre 0.00 143.79 6.00 149.79 paid 28/08/2024 Invoice ANT-18861 Dag Supermarket Ltd 0.00 412.21 0.00 412.21 paid 28/08/2024 Invoice ANT-18860 TFC Catford Ltd 0.00 292.26 12.42 304.68 paid 28/08/2024 Invoice ANT-18858 Cinar Village Market Ltd Voided 0.00 0.00 0.00 0.00 void 28/08/2024 Invoice ANT-18857 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 323.37 0.00 323.37 paid 28/08/2024 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 96.70 3.32 100.02 applied 28/08/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 331.48 3.32 334.80 applied 28/08/2024 Estimate ATAKAN FOOD CENTRE 0.00 334.40 3.32 337.72 applied 28/08/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 186.10 3.32 189.42 applied 28/08/2024 Estimate Akdeniz Finsbury Food Market 0.00 134.68 0.00 134.68 applied 28/08/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 49.80 3.32 53.12 applied 28/08/2024 Estimate Dostlar Supermarket 0.00 750.18 6.42 756.60 applied 28/08/2024 Credit Note ANT-18856 Karadag Food Ltd (Sukru Karadag) 0.00 -16.60 0.00 -16.60 applied 28/08/2024 Invoice ANT-18855 N Joy Catering Limited 0.00 960.00 0.00 960.00 paid 28/08/2024 Invoice ANT-18854 Milan Bakery Ltd 0.00 1,925.00 0.00 1,925.00 paid 28/08/2024 Credit Note ANT-18853 Sama Cash and Carry Ltd - Haringey URUNDE BEYAZLAMA VAR 0.00 -22.20 0.00 -22.20 applied 28/08/2024 Invoice ANT-18852 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 849.84 19.12 868.96 paid 28/08/2024 Invoice ANT-18851 High City Ltd T/A Ponders End Food Centre 0.00 282.80 6.64 289.44 paid 28/08/2024 Payment 000240 Selina Quality Food Market 0.00 -1,054.24 0.00 -1,054.24 applied 27/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -446.74 0.00 -446.74 paid 27/08/2024 Deposit Barclaycard Customers "BCARD1514247230824 BGC BCARD1514247230824 B BCARD1514247030424 BGC BCARD1514247030424 B" -102.79 -102.79 0.00 -102.79 overdue 27/08/2024 Deposit Barclaycard Customers "BCARD1514247260824 BGC BCARD1514247260824 B BCARD1514247030424 BGC BCARD1514247030424 B" -85.51 -85.51 0.00 -85.51 overdue 27/08/2024 Deposit Barclaycard Customers "BCARD1514247240824 BGC BCARD1514247240824 B BCARD1514247030424 BGC BCARD1514247030424 B" -25.15 -25.15 0.00 -25.15 overdue 27/08/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -336.52 0.00 -336.52 applied 27/08/2024 Payment HARVEYS SK LTD 0.00 -212.71 0.00 -212.71 applied 27/08/2024 Payment Omer Mutlu- BR Restaurant Ltd 0.00 -607.12 0.00 -607.12 applied 27/08/2024 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -846.84 0.00 -846.84 applied 27/08/2024 Payment Goldsmith Wine Ltd Lewisham 0.00 -144.71 0.00 -144.71 applied 27/08/2024 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -385.72 0.00 -385.72 applied 27/08/2024 Payment Tulip Market - Chatham 0.00 -663.32 0.00 -663.32 applied 27/08/2024 Payment N Joy Catering Limited 0.00 -960.00 0.00 -960.00 applied 27/08/2024 Payment TFC Catford Ltd 0.00 -854.86 0.00 -854.86 applied 27/08/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 27/08/2024 Invoice ANT-18850 May 3446 Limited (Turkish Helal Food Center Express) 106.24 757.46 6.42 763.88 overdue 27/08/2024 Invoice ANT-18849 Extra Cash and Carry Ltd 0.00 3,169.98 0.00 3,169.98 paid 27/08/2024 Invoice ANT-18848 Harvest Cambridge Ltd 0.00 766.47 6.64 773.11 paid 27/08/2024 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 323.37 0.00 323.37 applied 27/08/2024 Invoice ANT-18847 TFC Edmonton Ltd 548.79 539.69 9.10 548.79 overdue 27/08/2024 Invoice ANT-18846 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 205.68 0.00 205.68 paid 27/08/2024 Invoice ANT-18845 KHIVA LTD.-HIVA SUPERMARKET 0.00 73.90 6.42 80.32 paid 27/08/2024 Invoice ANT-18844 Fios Continental Food Market - Southgate 0.00 147.85 0.00 147.85 paid 27/08/2024 Invoice ANT-18843 Hampden Supermarket Southgate 0.00 46.40 3.32 49.72 paid 27/08/2024 Invoice ANT-18842 Selina Quality Food Market 0.00 231.19 6.42 237.61 paid 27/08/2024 Invoice ANT-18841 Potters Local 0.00 37.10 0.00 37.10 paid 27/08/2024 Invoice ANT-18840 Karadag Food Ltd (Sukru Karadag) 0.00 108.80 3.32 112.12 paid 27/08/2024 Invoice ANT-18839 Oncu Food Enfield 2 Ltd 279.57 273.15 6.42 279.57 overdue 27/08/2024 Invoice ANT-18838 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 115.50 6.42 121.92 paid 27/08/2024 Invoice ANT-18837 Ozgur EN3 Limited 0.00 78.19 0.00 78.19 paid 27/08/2024 Invoice ANT-18836 AYAZ Foods Ltd-Everyday Food Center 0.00 128.88 3.32 132.20 paid 27/08/2024 Invoice ANT-18835 EREN FAMILY FOODS LTD. 143.20 143.20 0.00 143.20 overdue 27/08/2024 Estimate Lewisham Food Centre 0.00 143.79 6.00 149.79 applied 27/08/2024 Estimate Dag Supermarket Ltd 0.00 424.11 0.00 424.11 applied 27/08/2024 Estimate TFC Catford Ltd 0.00 292.26 12.42 304.68 applied 27/08/2024 Invoice ANT-18834 Ras Cake Ltd 0.00 1,020.00 0.00 1,020.00 paid 27/08/2024 Invoice ANT-18833 Fresh Food Centre / KYK Trading Ltd 0.00 367.03 3.10 370.13 paid 27/08/2024 Invoice ANT-18832 Durants Food and Wine 0.00 96.60 0.00 96.60 paid 26/08/2024 Payment WHOLE FOOD CENTRE-LEYTON 0.00 -639.99 0.00 -639.99 applied 26/08/2024 Estimate TFC Edmonton Ltd 0.00 539.69 9.10 548.79 applied 26/08/2024 Invoice ANT-18831 Omer Mutlu- BR Restaurant Ltd 0.00 607.12 0.00 607.12 paid 26/08/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 205.68 0.00 205.68 applied 26/08/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 73.90 6.42 80.32 applied 26/08/2024 Invoice ANT-18830 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 293.48 6.42 299.90 paid 26/08/2024 Invoice ANT-18829 YAPRAK WOODLEY LTD. 0.00 422.37 0.00 422.37 paid 26/08/2024 Estimate Fios Continental Food Market - Southgate 0.00 147.85 0.00 147.85 applied 26/08/2024 Estimate Hampden Supermarket Southgate 0.00 46.40 3.32 49.72 applied 26/08/2024 Estimate Selina Quality Food Market 0.00 231.19 6.42 237.61 applied 26/08/2024 Estimate Potters Local 0.00 37.10 0.00 37.10 applied 26/08/2024 Estimate Karadag Food Ltd (Sukru Karadag) 0.00 128.60 3.32 131.92 applied 26/08/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 273.15 6.42 279.57 applied 26/08/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 115.50 6.42 121.92 applied 26/08/2024 Estimate Ozgur EN3 Limited 0.00 78.19 0.00 78.19 applied 26/08/2024 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 148.78 3.32 152.10 applied 26/08/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 400.03 3.10 403.13 applied 26/08/2024 Estimate Durants Food and Wine 0.00 96.60 0.00 96.60 applied 25/08/2024 Invoice ANT-18828 Beaufort Fresh (Botan Trading Ltd) 0.00 623.63 3.32 626.95 paid 25/08/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -112.31 0.00 -112.31 applied 25/08/2024 Payment Oncu Food Edmonton 0.00 -184.20 0.00 -184.20 applied 25/08/2024 Payment 000321 FARMERS SUPERMARKET 0.00 -514.63 0.00 -514.63 applied 25/08/2024 Payment TFC Croydon Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 25/08/2024 Payment WOOD STOCK ORGANIC FOODS-LOUGHTON 0.00 -704.84 0.00 -704.84 applied 25/08/2024 Payment Caramel Bakery Ltd 0.00 -470.00 0.00 -470.00 applied 25/08/2024 Payment HARVEST N8 - The Family Arena Ltd 0.00 -519.96 0.00 -519.96 applied 25/08/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -576.40 0.00 -576.40 applied 25/08/2024 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -924.89 0.00 -924.89 applied 25/08/2024 Payment Barcem Ltd. Kingston Food Center 0.00 -5,000.00 0.00 -5,000.00 applied 25/08/2024 Payment Istanbul Organic Ltd 0.00 -474.35 0.00 -474.35 applied 25/08/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -466.52 0.00 -466.52 applied 24/08/2024 Payment Amazon Customer 0.00 -7,970.31 0.00 -7,970.31 applied 24/08/2024 Invoice ANT-19328 Amazon Customer 0.00 7,962.12 8.19 7,970.31 paid 24/08/2024 Invoice ANT-19178 shop sales 0.00 608.27 8.68 616.95 paid 24/08/2024 Payment Kingston International Market (Lizo Ltd) 0.00 -279.82 0.00 -279.82 applied 24/08/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -69.00 0.00 -69.00 applied 24/08/2024 Payment Nokta Food Centre 0.00 -192.00 0.00 -192.00 applied 24/08/2024 Payment Elif Baran Ltd 0.00 -155.82 0.00 -155.82 applied 24/08/2024 Invoice ANT-18827 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 251.00 6.42 257.42 paid 24/08/2024 Invoice ANT-18826 Tulip Market - Chatham 0.00 438.18 0.00 438.18 paid 24/08/2024 Invoice ANT-18825 River&green (Bova Market Ltd) 0.00 149.26 3.32 152.58 paid 24/08/2024 Invoice ANT-18824 MANSFIELD SUPERMARKET 0.00 332.79 6.42 339.21 paid 24/08/2024 Invoice ANT-18823 Southgate Food Centre 0.00 181.30 6.42 187.72 paid 24/08/2024 Estimate River&green (Bova Market Ltd) 0.00 149.26 3.32 152.58 applied 24/08/2024 Invoice ANT-18822 IDIL RETAIL LTD.-TFC WOOLWICH 0.00 389.13 0.00 389.13 paid 24/08/2024 Invoice ANT-18821 Uzum Supermarket Ltd 0.00 233.04 3.32 236.36 paid 24/08/2024 Invoice ANT-18820 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 371.10 5.94 377.04 paid 24/08/2024 Invoice ANT-18819 VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 127.10 3.32 130.42 paid 24/08/2024 Estimate MANSFIELD SUPERMARKET 0.00 345.99 6.42 352.41 applied 24/08/2024 Invoice ANT-18818 Kingston International Market (Lizo Ltd) 0.00 273.40 6.42 279.82 paid 24/08/2024 Payment 006707 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -2,093.14 0.00 -2,093.14 applied 23/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -760.10 0.00 -760.10 paid 23/08/2024 Deposit Barclaycard Customers "BCARD1514247220824 BGC BCARD1514247220824 B BCARD1514247030424 BGC BCARD1514247030424 B" -147.79 -147.79 0.00 -147.79 overdue 23/08/2024 Payment Carlos BBQ Yeter Kahraman 0.00 -708.00 0.00 -708.00 applied 23/08/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -300.00 0.00 -300.00 applied 23/08/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -606.10 0.00 -606.10 applied 23/08/2024 Payment Sonay's Mini Market 0.00 -1,831.29 0.00 -1,831.29 applied 23/08/2024 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,500.00 0.00 -1,500.00 applied 23/08/2024 Invoice ANT-18817 HARVEYS SK LTD 0.00 209.39 3.32 212.71 paid 23/08/2024 Invoice ANT-18816 Aegean Food Drink Ltd 0.00 139.78 0.00 139.78 paid 23/08/2024 Invoice ANT-18815 Dar Al Zaad Supermarket 0.00 510.74 6.42 517.16 paid 23/08/2024 Estimate Dar Al Zaad Supermarket 0.00 540.45 6.42 546.87 applied 23/08/2024 Invoice ANT-18814 MEDITERRANEAN FOOD-TWICKENHAM 0.00 69.00 0.00 69.00 paid 23/08/2024 Invoice ANT-18813 Hackney Supermarket Ltd (Ada Food Center) 0.00 379.72 6.00 385.72 paid 23/08/2024 Invoice ANT-18812 STATION FOOD CENTRE 0.00 136.40 0.00 136.40 paid 23/08/2024 Invoice ANT-18811 Hakikat Food Centre 0.00 282.13 0.00 282.13 paid 23/08/2024 Invoice ANT-18810 HILCO SUPERMARKET 0.00 556.60 1.68 558.28 paid 23/08/2024 Estimate Hackney Supermarket Ltd (Ada Food Center) 0.00 472.28 21.98 494.26 applied 23/08/2024 Estimate Kingston International Market (Lizo Ltd) 0.00 273.40 6.42 279.82 applied 23/08/2024 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 69.00 0.00 69.00 applied 23/08/2024 Invoice ANT-18809 SEO NATURE N16 0.00 494.19 12.84 507.03 paid 23/08/2024 Invoice ANT-18808 Barcem Sutton Ltd (Sutton Food Center) 0.00 658.97 27.64 686.61 paid 23/08/2024 Invoice ANT-18807 Ham Food Center- Barcem Express Ltd 0.00 707.83 6.51 714.34 paid 23/08/2024 Payment 100040 Hill Market Ltd (Broadway Whinchmorehill) 0.00 -245.82 0.00 -245.82 applied 22/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -319.11 0.00 -319.11 paid 22/08/2024 Deposit Barclaycard Customers "BCARD1514247210824 BGC BCARD1514247210824 B BCARD1514247030424 BGC BCARD1514247030424 B" -432.09 -432.09 0.00 -432.09 overdue 22/08/2024 Invoice ANT-18806 Barcem Ltd. Kingston Food Center 778.47 763.24 15.23 778.47 overdue 22/08/2024 Invoice ANT-18805 Sama Cash and Carry Ltd - Haringey 0.00 1,201.60 0.00 1,201.60 paid 22/08/2024 Invoice ANT-18804 Carlos BBQ Yeter Kahraman 0.00 630.00 0.00 630.00 paid 22/08/2024 Invoice ANT-18803 SIBU TRADE LTD. 0.00 52.37 3.32 55.69 paid 22/08/2024 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 371.10 5.94 377.04 applied 22/08/2024 Invoice ANT-18802 Sonay's Mini Market 0.00 154.08 0.00 154.08 paid 22/08/2024 Estimate Uzum Supermarket Ltd 0.00 256.20 11.31 267.51 applied 22/08/2024 Credit Note ANT-18801 Uzum Supermarket Ltd 0.00 -95.52 0.00 -95.52 applied 22/08/2024 Invoice ANT-18800 WHOLE FOOD CENTRE-LEYTON 0.00 76.20 0.00 76.20 paid 22/08/2024 Invoice ANT-18799 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 231.59 3.10 234.69 paid 22/08/2024 Invoice ANT-18798 JUNCTION SUPERMARKET 0.00 79.65 0.00 79.65 paid 22/08/2024 Invoice ANT-18797 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 49.80 3.32 53.12 paid 22/08/2024 Invoice ANT-18796 WOOD STOCK ORGANIC FOODS-LOUGHTON haftaya carsamba yada sonrasi delivery yap 0.00 698.22 6.62 704.84 paid 22/08/2024 Invoice ANT-18795 Future Investors Ltd. (PLANET FOOD) Persembe delivery 0.00 653.29 6.64 659.93 paid 22/08/2024 Invoice ANT-18794 Ecorganic Farm Ltd. Highbury Natural 0.00 119.60 9.96 129.56 paid 22/08/2024 Estimate IDIL RETAIL LTD.-TFC WOOLWICH 0.00 389.13 0.00 389.13 applied 22/08/2024 Invoice ANT-18793 Nature Fresh (Lavin Food And Wine) Camden Town 46.22 401.04 1.68 402.72 overdue 22/08/2024 Invoice ANT-18792 FARMERS SUPERMARKET Carsamba yada cuma delivery olsun 0.00 159.69 5.96 165.65 paid 22/08/2024 Invoice ANT-18791 HARVEST N8 - The Family Arena Ltd 0.00 282.12 3.32 285.44 paid 22/08/2024 Invoice ANT-18790 Nokta Food Centre 0.00 188.68 3.32 192.00 paid 22/08/2024 Invoice ANT-18789 Elif Baran Ltd 0.00 152.50 3.32 155.82 paid 22/08/2024 Payment 000450 Oncu Food Enfield 2 Ltd 0.00 -1,395.93 0.00 -1,395.93 applied 21/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -472.30 0.00 -472.30 paid 21/08/2024 Deposit Barclaycard Customers "BCARD1514247200824 BGC BCARD1514247200824 B BCARD1514247030424 BGC BCARD1514247030424 B" -264.26 -264.26 0.00 -264.26 overdue 21/08/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -457.51 0.00 -457.51 applied 21/08/2024 Payment SIBU TRADE LTD. 0.00 -55.69 0.00 -55.69 applied 21/08/2024 Payment Star Catering Supplies Ltd. 0.00 -340.00 0.00 -340.00 applied 21/08/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -165.75 0.00 -165.75 applied 21/08/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -37.10 0.00 -37.10 applied 21/08/2024 Payment Sirwan Food Centre Palmers Green 0.00 -114.89 0.00 -114.89 applied 21/08/2024 Payment Fios Continental Food Market - Southgate 0.00 -185.50 0.00 -185.50 applied 21/08/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -203.74 0.00 -203.74 applied 21/08/2024 Payment Direct Food Center 0.00 -163.70 0.00 -163.70 applied 21/08/2024 Payment Dyson Food Centre 0.00 -93.14 0.00 -93.14 applied 21/08/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -163.22 0.00 -163.22 applied 21/08/2024 Payment Ozgur EN3 Limited 0.00 -241.53 0.00 -241.53 applied 21/08/2024 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -89.62 0.00 -89.62 applied 21/08/2024 Payment DIDIM SUPERMARKET-CLAPTON 0.00 -124.72 0.00 -124.72 applied 21/08/2024 Payment Fairdeal Food Store 0.00 -200.32 0.00 -200.32 applied 21/08/2024 Payment ATAKAN FOOD CENTRE 0.00 -160.60 0.00 -160.60 applied 21/08/2024 Payment UMUT MEAT-HARRINGEY 0.00 -110.00 0.00 -110.00 applied 21/08/2024 Payment Diamond Off Licence 0.00 -53.34 0.00 -53.34 applied 21/08/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -127.02 0.00 -127.02 applied 21/08/2024 Payment Broadway Fruiterers 0.00 -531.46 0.00 -531.46 applied 21/08/2024 Payment HARVEYS SK LTD 0.00 -232.00 0.00 -232.00 applied 21/08/2024 Payment RUSHDEN SUPERMARKET LTD 0.00 -931.68 0.00 -931.68 applied 21/08/2024 Payment beyda 0.00 -233.34 0.00 -233.34 applied 21/08/2024 Payment Cypro Food Ltd 0.00 -1,378.86 0.00 -1,378.86 applied 21/08/2024 Payment Supermart Food Ltd Chingford 0.00 -208.17 0.00 -208.17 applied 21/08/2024 Payment Ham Food Center- Barcem Express Ltd 0.00 -3,946.10 0.00 -3,946.10 applied 21/08/2024 Payment Barcem Sutton Ltd (Sutton Food Center) 0.00 -2,754.96 0.00 -2,754.96 applied 21/08/2024 Payment Sefavodi Limited 0.00 -157.56 0.00 -157.56 applied 21/08/2024 Payment Hammersmith Natural 0.00 -284.70 0.00 -284.70 applied 21/08/2024 Payment HILCO SUPERMARKET 0.00 -1,113.26 0.00 -1,113.26 applied 21/08/2024 Payment Ozmen London Road Ltd 0.00 -1,320.97 0.00 -1,320.97 applied 21/08/2024 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 21/08/2024 Invoice ANT-18788 UMUT MEAT-HARRINGEY 0.00 53.50 0.00 53.50 paid 21/08/2024 Invoice ANT-18787 Star Catering Supplies Ltd. 0.00 340.00 0.00 340.00 paid 21/08/2024 Estimate STATION FOOD CENTRE 0.00 136.40 0.00 136.40 applied 21/08/2024 Payment Cocomelon Limited 0.00 -277.22 0.00 -277.22 applied 21/08/2024 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -4,136.24 0.00 -4,136.24 applied 21/08/2024 Invoice ANT-18786 Gem Baklava - Bebek Istanbul 0.00 1,700.00 0.00 1,700.00 paid 21/08/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -2,000.00 0.00 -2,000.00 applied 21/08/2024 Estimate Hakikat Food Centre 0.00 282.13 0.00 282.13 applied 21/08/2024 Invoice ANT-18785 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 975.18 0.00 975.18 paid 21/08/2024 Estimate HILCO SUPERMARKET 0.00 645.14 7.99 653.13 applied 21/08/2024 Invoice ANT-18784 FM Food Centre / CAGSAK Foods Ltd 0.00 504.40 9.82 514.22 paid 20/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -325.16 0.00 -325.16 paid 20/08/2024 Deposit Barclaycard Customers "BCARD1514247190824 BGC BCARD1514247190824 B BCARD1514247030424 BGC BCARD1514247030424 B" -433.89 -433.89 0.00 -433.89 overdue 20/08/2024 Estimate WHOLE FOOD CENTRE-LEYTON 0.00 86.80 0.00 86.80 applied 20/08/2024 Estimate CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 231.59 3.10 234.69 applied 20/08/2024 Invoice ANT-18783 Istanbul Organic Ltd 0.00 468.41 5.94 474.35 paid 20/08/2024 Invoice ANT-18782 Hill Market Ltd (Broadway Whinchmorehill) 0.00 102.10 0.00 102.10 paid 20/08/2024 Invoice ANT-18781 Sirwan Food Centre Edmonton Ltd 0.00 154.01 11.74 165.75 paid 20/08/2024 Invoice ANT-18780 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 37.10 0.00 37.10 paid 20/08/2024 Invoice ANT-18779 Sirwan Food Centre Palmers Green 0.00 111.79 3.10 114.89 paid 20/08/2024 Payment CNA Catering Logistics Ltd 0.00 -2,755.17 0.00 -2,755.17 applied 20/08/2024 Invoice ANT-18778 TFC Palmers Green Ltd Haftada bir ugransin 1,062.20 1,030.98 31.22 1,062.20 overdue 20/08/2024 Invoice ANT-18777 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 96.08 0.00 96.08 paid 20/08/2024 Estimate JUNCTION SUPERMARKET 0.00 79.65 0.00 79.65 applied 20/08/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 49.80 3.32 53.12 applied 20/08/2024 Invoice ANT-18776 Murat Supermarket Ltd (Palmers Green) 0.00 108.88 3.10 111.98 paid 20/08/2024 Invoice ANT-18775 Broadway's Food and Wine Germanicea Limited T / A Voided 0.00 0.00 0.00 0.00 void 20/08/2024 Invoice ANT-18774 KHIVA LTD.-HIVA SUPERMARKET Aksam ustu 4-5 gibi delivery yapilsin odeme yapacak 0.00 301.35 3.32 304.67 paid 20/08/2024 Invoice ANT-18773 Ekin London Limited (Diamond Supermarket) 0.00 194.00 9.74 203.74 paid 20/08/2024 Invoice ANT-18772 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 108.50 6.42 114.92 paid 20/08/2024 Invoice ANT-18771 Fios Continental Food Market - Southgate 0.00 196.80 0.00 196.80 paid 20/08/2024 Invoice ANT-18770 Oakwood Food Centre Express Ltd 0.00 573.41 11.96 585.37 paid 20/08/2024 Invoice ANT-18769 Local Express Oakwood (Lancaster Ltd) 0.00 201.70 3.32 205.02 paid 20/08/2024 Invoice ANT-18768 Gordon Hill Express - Frane Ltd 0.00 116.60 3.32 119.92 paid 20/08/2024 Invoice ANT-18767 Direct Food Center 0.00 163.70 0.00 163.70 paid 20/08/2024 Invoice ANT-18766 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 156.80 6.42 163.22 paid 20/08/2024 Invoice ANT-18765 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 48.90 1.32 50.22 paid 20/08/2024 Estimate Future Investors Ltd. (PLANET FOOD) Persembe delivery 0.00 653.29 6.64 659.93 applied 20/08/2024 Invoice ANT-18764 Dyson Food Centre 0.00 102.38 0.00 102.38 paid 20/08/2024 Invoice ANT-18763 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 102.99 9.32 112.31 paid 20/08/2024 Invoice ANT-18762 Oncu Food Edmonton 0.00 180.88 3.32 184.20 paid 20/08/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 119.60 9.96 129.56 applied 20/08/2024 Payment Della Supermarket 0.00 -300.00 0.00 -300.00 applied 20/08/2024 Payment ALTI'S CATERING LIMITED 0.00 -285.00 0.00 -285.00 applied 20/08/2024 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -369.62 0.00 -369.62 applied 20/08/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 401.04 1.68 402.72 applied 20/08/2024 Estimate FARMERS SUPERMARKET Carsamba yada cuma delivery olsun 0.00 159.69 5.96 165.65 applied 20/08/2024 Credit Note ANT-18761 Akdeniz Supermarket Chingford Voided 0.00 0.00 0.00 0.00 void 20/08/2024 Credit Note ANT-18760 Memo Walthamstow Ltd -47.92 -47.92 0.00 -47.92 unapplied 20/08/2024 Credit Note ANT-18759 UMUT MEAT-HARRINGEY 0.00 -11.88 0.00 -11.88 applied 20/08/2024 Credit Note ANT-18758 Expa Supermarket 0.00 -8.55 0.00 -8.55 applied 20/08/2024 Estimate HARVEST N8 - The Family Arena Ltd 0.00 282.12 3.32 285.44 applied 20/08/2024 Estimate Nokta Food Centre 0.00 188.68 3.32 192.00 applied 20/08/2024 Estimate Elif Baran Ltd 0.00 152.50 3.32 155.82 applied 19/08/2024 Payment CONTINENTAL WHOLESALE UK LTD 0.00 -576.00 0.00 -576.00 applied 19/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -65.82 0.00 -65.82 paid 19/08/2024 Deposit Barclaycard Customers "BCARD1514247160824 BGC BCARD1514247160824 B BCARD1514247030424 BGC BCARD1514247030424 B" -92.29 -92.29 0.00 -92.29 overdue 19/08/2024 Deposit Barclaycard Customers "BCARD1514247170824 BGC BCARD1514247170824 B BCARD1514247030424 BGC BCARD1514247030424 B" -607.53 -607.53 0.00 -607.53 overdue 19/08/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -300.00 0.00 -300.00 applied 19/08/2024 Payment Oxlane Food Centre (Dagenham) 0.00 -98.19 0.00 -98.19 applied 19/08/2024 Payment Brother Food Center Ilford 0.00 -211.42 0.00 -211.42 applied 19/08/2024 Payment Express Food Center-Leyton 0.00 -77.60 0.00 -77.60 applied 19/08/2024 Payment SIMGE FOOD CENTRE-LEYTONSTONE 0.00 -70.92 0.00 -70.92 applied 19/08/2024 Payment Cansin Supermarket Sonel limited 0.00 -97.80 0.00 -97.80 applied 19/08/2024 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -295.00 0.00 -295.00 applied 19/08/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -200.00 0.00 -200.00 applied 19/08/2024 Payment Star Catering Supplies Ltd. 0.00 -280.00 0.00 -280.00 applied 19/08/2024 Payment Star Catering Supplies Ltd. 0.00 -280.00 0.00 -280.00 applied 19/08/2024 Payment STATION FOOD CENTRE 0.00 -906.83 0.00 -906.83 applied 19/08/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 233.93 27.72 261.65 applied 19/08/2024 Credit Note ANT-18757 Oakwood Food Centre Express Ltd 0.00 -9.90 0.00 -9.90 applied 19/08/2024 Invoice ANT-18756 ALTI'S CATERING LIMITED 0.00 285.00 0.00 285.00 paid 19/08/2024 Invoice ANT-18755 Star Catering Supplies Ltd. 0.00 280.00 0.00 280.00 paid 19/08/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 37.10 0.00 37.10 applied 19/08/2024 Estimate Sirwan Food Centre Palmers Green 0.00 111.79 3.10 114.89 applied 19/08/2024 Invoice ANT-18754 CONTINENTAL WHOLESALE UK LTD 0.00 640.00 0.00 640.00 paid 19/08/2024 Estimate TFC Palmers Green Ltd Haftada bir ugransin 0.00 1,070.94 39.21 1,110.15 applied 19/08/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 96.08 0.00 96.08 applied 19/08/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 125.48 6.42 131.90 applied 19/08/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET Aksam ustu 4-5 gibi delivery yapilsin odeme yapacak 0.00 311.25 3.32 314.57 applied 19/08/2024 Invoice ANT-18753 Ozgur EN3 Limited 0.00 130.20 3.10 133.30 paid 19/08/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 194.00 9.74 203.74 applied 19/08/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 108.50 6.42 114.92 applied 19/08/2024 Invoice ANT-18752 Star Catering Supplies Ltd. 0.00 280.00 0.00 280.00 paid 19/08/2024 Estimate Fios Continental Food Market - Southgate 0.00 205.40 0.00 205.40 applied 19/08/2024 Estimate Southgate Food Centre 0.00 201.20 6.42 207.62 applied 19/08/2024 Estimate Oakwood Food Centre Express Ltd 0.00 653.33 27.94 681.27 applied 19/08/2024 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 201.70 3.32 205.02 applied 19/08/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 116.60 3.32 119.92 applied 19/08/2024 Estimate Direct Food Center 0.00 203.66 7.99 211.65 applied 19/08/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 156.80 6.42 163.22 applied 19/08/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 48.90 1.32 50.22 applied 19/08/2024 Estimate Ozgur EN3 Limited Yarina delivery 0.00 130.20 3.10 133.30 applied 19/08/2024 Invoice ANT-18751 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 86.30 3.32 89.62 paid 19/08/2024 Invoice ANT-18750 DIDIM SUPERMARKET-CLAPTON 0.00 118.30 6.42 124.72 paid 19/08/2024 Invoice ANT-18749 Fairdeal Food Store 0.00 193.90 6.42 200.32 paid 19/08/2024 Invoice ANT-18748 ATAKAN FOOD CENTRE 0.00 157.50 3.10 160.60 paid 19/08/2024 Invoice ANT-18747 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 167.78 0.00 167.78 paid 19/08/2024 Invoice ANT-18746 UMUT MEAT-HARRINGEY 0.00 117.90 0.00 117.90 paid 19/08/2024 Invoice ANT-18745 Aksu Market & Off License - Phillip Lane 0.00 123.70 3.32 127.02 paid 19/08/2024 Estimate Dyson Food Centre 0.00 102.38 0.00 102.38 applied 19/08/2024 Invoice ANT-18744 Diamond Off Licence 0.00 56.40 3.32 59.72 paid 19/08/2024 Invoice ANT-18743 Expa Supermarket Voided 0.00 0.00 0.00 0.00 void 19/08/2024 Credit Note ANT-18742 Dyson Food Centre 0.00 -9.24 0.00 -9.24 applied 19/08/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 142.95 17.31 160.26 applied 19/08/2024 Estimate Oncu Food Edmonton 0.00 240.78 3.32 244.10 applied 19/08/2024 Invoice ANT-18741 N6 Fresh (Cu Convenience Ltd) 0.00 460.10 6.42 466.52 paid 18/08/2024 Payment CONTINENTAL WHOLESALE UK LTD 0.00 -32.00 0.00 -32.00 applied 18/08/2024 Payment CONTINENTAL WHOLESALE UK LTD 0.00 -32.00 0.00 -32.00 applied 18/08/2024 Invoice ANT-18740 TFC Camberwell Supermarket Ltd. 0.00 6,003.15 61.10 6,064.25 paid 18/08/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -476.73 0.00 -476.73 applied 18/08/2024 Payment SIBU TRADE LTD. 0.00 -116.84 0.00 -116.84 applied 17/08/2024 Payment Cypro Food Ltd 0.00 -8,891.31 0.00 -8,891.31 applied 17/08/2024 Payment ALIM FOOD LTD. 0.00 -693.40 0.00 -693.40 applied 17/08/2024 Payment ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 -610.94 0.00 -610.94 applied 17/08/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 17/08/2024 Credit Note ANT-18739 TFC Welling Supermarket Limited 0.00 -72.57 0.00 -72.57 applied 17/08/2024 Credit Note ANT-18738 Broadway Fruiterers 0.00 -11.99 0.00 -11.99 applied 17/08/2024 Invoice ANT-18737 Hammersmith Natural 0.00 278.50 6.20 284.70 paid 17/08/2024 Invoice ANT-18736 Cocomelon Limited 0.00 270.80 6.42 277.22 paid 16/08/2024 Payment Antep London Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 16/08/2024 Invoice ANT-19177 shop sales 0.00 811.61 10.58 822.19 paid 16/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -424.23 0.00 -424.23 paid 16/08/2024 Deposit Barclaycard Customers "BCARD1514247150824 BGC BCARD1514247150824 B BCARD1514247030424 BGC BCARD1514247030424 B" -304.98 -304.98 0.00 -304.98 overdue 16/08/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -658.75 0.00 -658.75 applied 16/08/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -275.23 0.00 -275.23 applied 16/08/2024 Payment Memo Walthamstow Ltd 0.00 -4,453.17 0.00 -4,453.17 applied 16/08/2024 Payment CFX London Ltd (Continental Food Exchange) 0.00 -5,115.12 0.00 -5,115.12 applied 16/08/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -81.62 0.00 -81.62 applied 16/08/2024 Payment Lewisham Food Centre 0.00 -867.83 0.00 -867.83 applied 16/08/2024 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -630.00 0.00 -630.00 applied 16/08/2024 Invoice ANT-18735 HARVEYS SK LTD 0.00 232.00 0.00 232.00 paid 16/08/2024 Invoice ANT-18734 Extra Cash and Carry Ltd 0.00 6,050.00 0.00 6,050.00 paid 16/08/2024 Invoice ANT-18733 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 38.50 0.00 38.50 paid 16/08/2024 Invoice ANT-18732 Akdeniz Supermarket Chingford 0.00 61.60 3.32 64.92 paid 16/08/2024 Invoice ANT-18731 Oxlane Food Centre (Dagenham) 0.00 95.09 3.10 98.19 paid 16/08/2024 Invoice ANT-18730 Oncu Food Center Trading Ltd 0.00 298.38 2.64 301.02 paid 16/08/2024 Invoice ANT-18729 Brother Food Center Ilford "Cevizli sucuk 10pcs Iadelerin statement istiyor" 0.00 208.10 3.32 211.42 paid 16/08/2024 Invoice ANT-18728 TFC Edgware Supermarket Ltd 770.32 770.32 0.00 770.32 overdue 16/08/2024 Invoice ANT-18727 CFX London Ltd (Continental Food Exchange) 0.00 885.38 9.74 895.12 paid 16/08/2024 Invoice ANT-18726 Express Food Center-Leyton 0.00 74.50 3.10 77.60 paid 16/08/2024 Invoice ANT-18725 SIMGE FOOD CENTRE-LEYTONSTONE 0.00 67.60 3.32 70.92 paid 16/08/2024 Invoice ANT-18724 WHOLE FOOD CENTRE-LEYTON 0.00 124.68 3.32 128.00 paid 16/08/2024 Invoice ANT-18723 Memo Walthamstow Ltd 338.64 329.60 9.04 338.64 overdue 16/08/2024 Invoice ANT-18722 Cansin Supermarket Sonel limited 0.00 97.80 0.00 97.80 paid 16/08/2024 Invoice ANT-18721 Village Food Center Toyat Ltd (Chingford) 0.00 23.10 0.00 23.10 paid 16/08/2024 Invoice ANT-18720 Supermart Food Ltd Chingford 0.00 198.85 9.32 208.17 paid 16/08/2024 Invoice ANT-18719 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 605.27 16.16 621.43 paid 16/08/2024 Invoice ANT-18718 Zahter Restaurant Crocus Food 0.00 325.00 0.00 325.00 paid 15/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -285.79 0.00 -285.79 paid 15/08/2024 Deposit Barclaycard Customers "BCARD1514247140824 BGC BCARD1514247140824 B BCARD1514247030424 BGC BCARD1514247030424 B" -432.96 -432.96 0.00 -432.96 overdue 15/08/2024 Payment Star Catering Supplies Ltd. 0.00 -280.00 0.00 -280.00 applied 15/08/2024 Invoice ANT-18717 High City Ltd T/A Ponders End Food Centre 0.00 466.99 9.74 476.73 paid 15/08/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -411.94 0.00 -411.94 applied 15/08/2024 Payment Kofali Hot Nuts Ltd 0.00 -1,900.00 0.00 -1,900.00 applied 15/08/2024 Payment Kofali Hot Nuts Ltd 0.00 -1,185.00 0.00 -1,185.00 applied 15/08/2024 Payment Kofali Hot Nuts Ltd 0.00 -1,718.20 0.00 -1,718.20 applied 15/08/2024 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -104.02 0.00 -104.02 applied 15/08/2024 Payment Fios Continental Food Market - Southgate 0.00 -882.46 0.00 -882.46 applied 15/08/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -156.72 0.00 -156.72 applied 15/08/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 0.00 0.00 0.00 applied 15/08/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -94.74 0.00 -94.74 applied 15/08/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -399.38 0.00 -399.38 applied 15/08/2024 Payment Efe Food And Wine 0.00 -120.02 0.00 -120.02 applied 15/08/2024 Payment Durants Food and Wine 0.00 -98.12 0.00 -98.12 applied 15/08/2024 Payment Dyson Food Centre 0.00 -174.63 0.00 -174.63 applied 15/08/2024 Payment Star Catering Supplies Ltd. 0.00 -340.00 0.00 -340.00 applied 15/08/2024 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -640.00 0.00 -640.00 applied 15/08/2024 Payment Milan Bakery Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 15/08/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -334.49 0.00 -334.49 applied 15/08/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -75.00 0.00 -75.00 applied 15/08/2024 Payment London Road Food and Wine - Crawley 0.00 -750.82 0.00 -750.82 applied 15/08/2024 Payment HARVEST N8 - The Family Arena Ltd 0.00 -387.66 0.00 -387.66 applied 15/08/2024 Payment TFC Edgware Supermarket Ltd 0.00 -600.00 0.00 -600.00 applied 15/08/2024 Payment Ozmen Extra Ltd 0.00 -2,265.47 0.00 -2,265.47 applied 15/08/2024 Invoice ANT-18716 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 49.20 3.10 52.30 paid 15/08/2024 Invoice ANT-18715 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 78.30 3.32 81.62 paid 15/08/2024 Invoice ANT-18714 Broadway Fruiterers 0.00 342.43 3.32 345.75 paid 15/08/2024 Estimate CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 86.30 3.32 89.62 applied 15/08/2024 Estimate DIDIM SUPERMARKET-CLAPTON 0.00 118.30 6.42 124.72 applied 15/08/2024 Estimate Fairdeal Food Store 0.00 193.90 6.42 200.32 applied 15/08/2024 Estimate ATAKAN FOOD CENTRE 0.00 157.50 3.10 160.60 applied 15/08/2024 Invoice ANT-18713 Star Catering Supplies Ltd. 0.00 280.00 0.00 280.00 paid 15/08/2024 Invoice ANT-18712 SIBU TRADE LTD. 0.00 114.18 2.66 116.84 paid 15/08/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 49.20 3.10 52.30 applied 15/08/2024 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 78.30 3.32 81.62 applied 15/08/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 167.78 0.00 167.78 applied 15/08/2024 Estimate UMUT MEAT-HARRINGEY 0.00 151.20 0.00 151.20 applied 15/08/2024 Estimate Aksu Market & Off License - Phillip Lane 0.00 123.70 3.32 127.02 applied 15/08/2024 Estimate Diamond Off Licence 0.00 56.40 3.32 59.72 applied 15/08/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 78.46 7.99 86.45 applied 14/08/2024 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -997.43 0.00 -997.43 applied 14/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -702.07 0.00 -702.07 paid 14/08/2024 Deposit Barclaycard Customers "BCARD1514247130824 BGC BCARD1514247130824 B BCARD1514247030424 BGC BCARD1514247030424 B" -1,154.64 -1,154.64 0.00 -1,154.64 overdue 14/08/2024 Estimate Broadway Fruiterers 0.00 372.13 3.32 375.45 applied 14/08/2024 Payment Della Supermarket 0.00 -300.00 0.00 -300.00 applied 14/08/2024 Invoice ANT-18711 COMPAGNO LIMITED T/A EYLEN SUPERMARKET Voided 0.00 0.00 0.00 0.00 void 14/08/2024 Estimate Akdeniz Supermarket Chingford 0.00 61.60 3.32 64.92 applied 14/08/2024 Invoice ANT-18710 OZMEN EXTRA-2 29,396.25 29,135.65 260.60 29,396.25 overdue 14/08/2024 Invoice ANT-18709 Star Catering Supplies Ltd. 0.00 340.00 0.00 340.00 paid 14/08/2024 Invoice ANT-18708 Aynur Supermarket Ltd T/A Blackheath Food Centre Cevizli sucuk 100g 10pcs 0.00 118.60 3.10 121.70 paid 14/08/2024 Invoice ANT-18707 TFC Catford Ltd 0.00 219.13 2.64 221.77 paid 14/08/2024 Invoice ANT-18706 Lewisham Food Centre 0.00 234.75 20.41 255.16 paid 14/08/2024 Invoice ANT-18705 Cinar Village Market Ltd 0.00 266.78 3.10 269.88 paid 14/08/2024 Estimate Oxlane Food Centre (Dagenham) 0.00 95.09 3.10 98.19 applied 14/08/2024 Invoice ANT-18704 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 933.39 33.26 966.65 paid 14/08/2024 Estimate Oncu Food Center Trading Ltd 0.00 298.38 2.64 301.02 applied 14/08/2024 Invoice ANT-18703 Antep London Ltd 0.00 299.95 0.00 299.95 paid 14/08/2024 Estimate Brother Food Center Ilford "Cevizli sucuk 10pcs Iadelerin statement istiyor" 0.00 208.10 3.32 211.42 applied 14/08/2024 Invoice ANT-18702 Sefavodi Limited 0.00 154.20 3.36 157.56 paid 14/08/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 885.38 9.74 895.12 applied 14/08/2024 Invoice ANT-18701 De Kurt Ltd 0.00 1,739.99 0.00 1,739.99 paid 14/08/2024 Estimate Express Food Center-Leyton 0.00 74.50 3.10 77.60 applied 14/08/2024 Estimate SIMGE FOOD CENTRE-LEYTONSTONE 0.00 67.60 3.32 70.92 applied 14/08/2024 Estimate WHOLE FOOD CENTRE-LEYTON 0.00 137.88 3.32 141.20 applied 14/08/2024 Estimate Memo Walthamstow Ltd 0.00 329.60 9.04 338.64 applied 14/08/2024 Estimate Cansin Supermarket Sonel limited 0.00 116.40 0.00 116.40 applied 14/08/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 23.10 0.00 23.10 applied 14/08/2024 Estimate Supermart Food Ltd Chingford 0.00 198.85 9.32 208.17 applied 13/08/2024 Payment Antep London Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 13/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -30.37 0.00 -30.37 paid 13/08/2024 Deposit Barclaycard Customers "BCARD1514247120824 BGC BCARD1514247120824 B BCARD1514247030424 BGC BCARD1514247030424 B" -177.10 -177.10 0.00 -177.10 overdue 13/08/2024 Invoice ANT-18700 TFC Waltham Cross Supermarket Limited 3,615.23 3,596.37 18.86 3,615.23 overdue 13/08/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,500.00 0.00 -1,500.00 applied 13/08/2024 Payment Supermart Food Ltd Chingford 0.00 -649.72 0.00 -649.72 applied 13/08/2024 Payment YAROK FRUIT&VEG LTD. 0.00 -256.71 0.00 -256.71 applied 13/08/2024 Payment Oakwood Food Centre Express Ltd 0.00 -491.32 0.00 -491.32 applied 13/08/2024 Payment Star Catering Supplies Ltd. 0.00 -620.00 0.00 -620.00 applied 13/08/2024 Payment Akdeniz Food Center (Hackney) 0.00 -176.06 0.00 -176.06 applied 13/08/2024 Payment Alisya Supermarket - Tahsin Food 0.00 -144.02 0.00 -144.02 applied 13/08/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -153.92 0.00 -153.92 applied 13/08/2024 Payment Superclass Express (Tum Market Limited ) 0.00 -236.28 0.00 -236.28 applied 13/08/2024 Payment Ozgur EN3 Limited 0.00 -300.00 0.00 -300.00 applied 13/08/2024 Payment Star Catering Supplies Ltd. 0.00 -285.70 0.00 -285.70 applied 13/08/2024 Credit Note ANT-18699 Mybest Local Ltd - Ipswich 0.00 -213.25 0.00 -213.25 applied 13/08/2024 Invoice ANT-18698 Apex Food Center (Your Shop Ltd) 0.00 14.00 0.00 14.00 paid 13/08/2024 Invoice ANT-18697 Mybest Local Ltd - Ipswich 0.00 2,412.44 74.08 2,486.52 paid 13/08/2024 Invoice ANT-18696 NORWICH FOOD CENTRE 0.00 126.88 0.00 126.88 paid 13/08/2024 Invoice ANT-18695 beyda 0.00 229.98 3.36 233.34 paid 13/08/2024 Estimate NORWICH FOOD CENTRE 0.00 126.88 0.00 126.88 applied 13/08/2024 Estimate WOOD STOCK ORGANIC FOODS-LOUGHTON haftaya carsamba yada sonrasi delivery yap 0.00 741.52 6.62 748.14 applied 13/08/2024 Invoice ANT-18694 ASIL PRODUCTIONS LIMITED 0.00 1,550.00 0.00 1,550.00 paid 13/08/2024 Invoice ANT-18693 Goldsmith Wine Ltd Lewisham 0.00 141.39 3.32 144.71 paid 13/08/2024 Estimate Mybest Local Ltd - Ipswich 0.00 2,646.36 74.08 2,720.44 applied 13/08/2024 Invoice ANT-18692 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 500.22 6.42 506.64 paid 13/08/2024 Invoice ANT-18691 Fresh Food Centre / KYK Trading Ltd 0.00 390.06 9.32 399.38 paid 13/08/2024 Invoice ANT-18690 Fresh Food Centre / KYK Trading Ltd Voided 0.00 0.00 0.00 0.00 void 13/08/2024 Invoice ANT-18689 Efe Food And Wine 0.00 132.00 6.42 138.42 paid 13/08/2024 Invoice ANT-18688 Fios Continental Food Market - Southgate 0.00 547.70 6.42 554.12 paid 13/08/2024 Invoice ANT-18687 Selina Quality Food Market 0.00 345.74 11.09 356.83 paid 13/08/2024 Invoice ANT-18686 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 146.77 8.64 155.41 paid 13/08/2024 Invoice ANT-18685 Murat Supermarket Ltd (Palmers Green) 0.00 168.50 3.32 171.82 paid 13/08/2024 Invoice ANT-18684 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 97.60 6.42 104.02 paid 13/08/2024 Invoice ANT-18683 Karadag Food Ltd (Sukru Karadag) 0.00 180.30 3.32 183.62 paid 13/08/2024 Invoice ANT-18682 Broxbourne Food Center (Peace World Ltd) 0.00 142.65 3.32 145.97 paid 13/08/2024 Invoice ANT-18681 Oncu Food Enfield 2 Ltd 18.46 804.62 18.84 823.46 overdue 13/08/2024 Invoice ANT-18680 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 222.60 0.00 222.60 paid 13/08/2024 Invoice ANT-18679 Pala Trading Ltd Enfield Food Center Hertford Road Cevizli sucuk 6 pcs 0.00 94.74 0.00 94.74 paid 13/08/2024 Invoice ANT-18678 Akdeniz Enfield Ltd 0.00 240.30 6.42 246.72 paid 13/08/2024 Invoice ANT-18677 Ozgur EN3 Limited 0.00 196.96 3.32 200.28 paid 13/08/2024 Invoice ANT-18676 Durants Food and Wine 0.00 94.80 3.32 98.12 paid 13/08/2024 Invoice ANT-18675 Dyson Food Centre 0.00 166.64 7.99 174.63 paid 13/08/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -86.29 0.00 -86.29 applied 13/08/2024 Payment 001006 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -817.81 0.00 -817.81 applied 13/08/2024 Payment 109847 Akdeniz Finsbury Food Market 0.00 -1,554.96 0.00 -1,554.96 applied 13/08/2024 Payment EXPRESS FOOD&WINE-HERTFORD 0.00 -366.21 0.00 -366.21 applied 13/08/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,520.07 0.00 -2,520.07 applied 13/08/2024 Payment TFC Dalston Ltd 0.00 -3,000.00 0.00 -3,000.00 applied 13/08/2024 Payment Ozmen Extra Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 13/08/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -4,443.41 0.00 -4,443.41 applied 13/08/2024 Payment Extra Cash and Carry Ltd 0.00 -1,775.00 0.00 -1,775.00 applied 13/08/2024 Payment Ideal Supermarket (Bedford) 0.00 -596.05 0.00 -596.05 applied 13/08/2024 Payment Istanbul Mega Market 0.00 -736.62 0.00 -736.62 applied 13/08/2024 Invoice ANT-18674 TFC Welling Supermarket Limited 0.00 1,649.46 26.41 1,675.87 paid 13/08/2024 Payment TFC Welling Supermarket Limited 0.00 -1,102.36 0.00 -1,102.36 applied 12/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -508.79 0.00 -508.79 paid 12/08/2024 Deposit Barclaycard Customers "BCARD1514247090824 BGC BCARD1514247090824 B BCARD1514247030424 BGC BCARD1514247030424 B" -579.03 -579.03 0.00 -579.03 overdue 12/08/2024 Deposit Barclaycard Customers "BCARD1514247100824 BGC BCARD1514247100824 B BCARD1514247030424 BGC BCARD1514247030424 B" -70.54 -70.54 0.00 -70.54 overdue 12/08/2024 Payment Standens Barn Supermarket Londis 0.00 -101.50 0.00 -101.50 applied 12/08/2024 Payment EREN FAMILY FOODS LTD. 0.00 -234.32 0.00 -234.32 applied 12/08/2024 Payment Extra Cash and Carry Ltd 0.00 -763.97 0.00 -763.97 applied 12/08/2024 Invoice ANT-18673 CNA Catering Logistics Ltd 0.00 5,090.97 0.00 5,090.97 paid 12/08/2024 Invoice ANT-18672 KHIVA LTD.-HIVA SUPERMARKET Yarina delivery istiyor 0.00 152.91 0.00 152.91 paid 12/08/2024 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 116.20 6.42 122.62 applied 12/08/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 168.50 3.32 171.82 applied 12/08/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 146.77 8.64 155.41 applied 12/08/2024 Estimate Selina Quality Food Market 0.00 345.74 11.09 356.83 applied 12/08/2024 Estimate Fios Continental Food Market - Southgate 0.00 557.60 6.42 564.02 applied 12/08/2024 Invoice ANT-18671 Star Catering Supplies Ltd. 0.00 285.70 0.00 285.70 paid 12/08/2024 Estimate Efe Food And Wine 0.00 132.00 6.42 138.42 applied 12/08/2024 Invoice ANT-18670 EREN FAMILY FOODS LTD. 0.00 234.32 0.00 234.32 paid 12/08/2024 Estimate Karadag Food Ltd (Sukru Karadag) 0.00 198.90 3.32 202.22 applied 12/08/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 142.65 3.32 145.97 applied 12/08/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 881.05 18.84 899.89 applied 12/08/2024 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 222.60 0.00 222.60 applied 12/08/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road Cevizli sucuk 6 pcs 0.00 94.74 0.00 94.74 applied 12/08/2024 Estimate Akdeniz Enfield Ltd 0.00 240.30 6.42 246.72 applied 12/08/2024 Estimate Ozgur EN3 Limited YarIN ö.s istiyor 0.00 234.81 3.32 238.13 applied 12/08/2024 Estimate Durants Food and Wine 0.00 108.00 3.32 111.32 applied 12/08/2024 Estimate Dyson Food Centre 0.00 166.64 7.99 174.63 applied 12/08/2024 Invoice ANT-18669 Ozmen London Road Ltd 0.00 1,101.23 18.46 1,119.69 paid 12/08/2024 Invoice ANT-18668 Ipswhich Bazaar Limited 0.00 3,567.79 45.96 3,613.75 paid 12/08/2024 Payment EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -1,105.42 0.00 -1,105.42 applied 12/08/2024 Payment 000449 Oncu Food Enfield 2 Ltd 0.00 -1,400.00 0.00 -1,400.00 applied 10/08/2024 Payment Amazon Customer 0.00 -8,394.53 0.00 -8,394.53 applied 10/08/2024 Invoice ANT-19327 Amazon Customer 0.00 8,388.68 5.85 8,394.53 paid 10/08/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 10/08/2024 Payment Bora Market Ltd- King Street Food and Wine 0.00 -299.06 0.00 -299.06 applied 10/08/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -500.00 0.00 -500.00 applied 10/08/2024 Payment MFS Global 0.00 -1,138.76 0.00 -1,138.76 applied 10/08/2024 Payment Istanbul Organic Ltd 0.00 -323.63 0.00 -323.63 applied 10/08/2024 Payment HARVEYS SK LTD 0.00 -194.94 0.00 -194.94 applied 10/08/2024 Invoice ANT-18667 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 907.16 17.73 924.89 paid 10/08/2024 Invoice ANT-18666 Memo South Woodford Ltd 0.00 3,689.50 25.84 3,715.34 paid 10/08/2024 Invoice ANT-18665 Sama Cash and Carry Ltd - Haringey 0.00 405.36 0.00 405.36 paid 10/08/2024 Payment 100109 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 09/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -461.77 0.00 -461.77 paid 09/08/2024 Deposit Barclaycard Customers "BCARD1514247080824 BGC BCARD1514247080824 B BCARD1514247030424 BGC BCARD1514247030424 B" -347.54 -347.54 0.00 -347.54 overdue 09/08/2024 Payment Good Grocery Ltd 0.00 -305.07 0.00 -305.07 applied 09/08/2024 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -656.46 0.00 -656.46 applied 09/08/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -630.68 0.00 -630.68 applied 09/08/2024 Payment Regent Natural Ltd 0.00 -349.20 0.00 -349.20 applied 09/08/2024 Payment Akdeniz Enfield Ltd 0.00 -283.79 0.00 -283.79 applied 09/08/2024 Credit Note ANT-18664 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -23.88 0.00 -23.88 applied 09/08/2024 Invoice ANT-18663 HARVEYS SK LTD 0.00 194.94 0.00 194.94 paid 09/08/2024 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 508.12 6.42 514.54 applied 09/08/2024 Invoice ANT-18662 YAROK FRUIT&VEG LTD. 0.00 238.09 18.62 256.71 paid 09/08/2024 Invoice ANT-18661 MEDITERRANEAN FOOD-TWICKENHAM 0.00 86.29 0.00 86.29 paid 09/08/2024 Invoice ANT-18660 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 84.10 3.32 87.42 paid 09/08/2024 Invoice ANT-18659 Istanbul Organic Ltd 0.00 316.99 6.64 323.63 paid 09/08/2024 Invoice ANT-18658 Bora Market Ltd- King Street Food and Wine 0.00 286.00 13.06 299.06 paid 09/08/2024 Invoice ANT-18657 NISA LOCAL XPRESS ALDGATE LTD. 0.00 233.00 6.42 239.42 paid 09/08/2024 Estimate NISA LOCAL XPRESS ALDGATE LTD. 0.00 252.99 6.42 259.41 applied 09/08/2024 Invoice ANT-18656 STATION FOOD CENTRE 0.00 556.21 3.32 559.53 paid 09/08/2024 Invoice ANT-18655 ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 120.30 0.00 120.30 paid 09/08/2024 Invoice ANT-18654 Buy 2 Save GG Ltd - Golders Green 0.00 304.80 23.77 328.57 paid 09/08/2024 Estimate TFC Edgware Supermarket Ltd 0.00 770.32 0.00 770.32 applied 09/08/2024 Invoice ANT-18653 Home Foods Grocery 0.00 461.02 6.42 467.44 paid 09/08/2024 Invoice ANT-18652 WHOLE FOOD CENTRE-LEYTON 0.00 10.60 0.00 10.60 paid 08/08/2024 Invoice ANT-19176 shop sales 0.00 1,220.88 13.69 1,234.57 paid 08/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -709.32 0.00 -709.32 paid 08/08/2024 Deposit Barclaycard Customers "BCARD1514247070824 BGC BCARD1514247070824 B BCARD1514247030424 BGC BCARD1514247030424 B" -303.65 -303.65 0.00 -303.65 overdue 08/08/2024 Payment Zahter Restaurant Crocus Food 0.00 -325.00 0.00 -325.00 applied 08/08/2024 Payment Zahter Restaurant Crocus Food 0.00 -357.00 0.00 -357.00 applied 08/08/2024 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -1,283.92 0.00 -1,283.92 applied 08/08/2024 Payment SHOPPING GARDEN 0.00 -778.97 0.00 -778.97 applied 08/08/2024 Payment Home Foods Grocery 0.00 -479.44 0.00 -479.44 applied 08/08/2024 Payment Northwest Market Ltd (Harrow) 0.00 -338.33 0.00 -338.33 applied 08/08/2024 Estimate STATION FOOD CENTRE 0.00 556.21 3.32 559.53 applied 08/08/2024 Credit Note ANT-18651 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -19.95 0.00 -19.95 applied 08/08/2024 Invoice ANT-18650 YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 440.00 0.00 440.00 paid 08/08/2024 Credit Note ANT-18649 Future Investors Ltd. (PLANET FOOD) -13.09 -13.09 0.00 -13.09 unapplied 08/08/2024 Credit Note ANT-18648 Sama Cash and Carry Ltd - Haringey 0.00 -81.38 0.00 -81.38 applied 08/08/2024 Invoice ANT-18647 Barcem Ltd. Kingston Food Center 1,284.76 1,990.96 7.83 1,998.79 overdue 08/08/2024 Invoice ANT-18646 Barcem Sutton Ltd (Sutton Food Center) 0.00 1,088.53 12.74 1,101.27 paid 08/08/2024 Invoice ANT-18645 Ham Food Center- Barcem Express Ltd 0.00 756.87 0.00 756.87 paid 08/08/2024 Estimate ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 120.30 0.00 120.30 applied 08/08/2024 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 86.29 0.00 86.29 applied 08/08/2024 Estimate Istanbul Organic Ltd 0.00 316.99 6.64 323.63 applied 08/08/2024 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 84.10 3.32 87.42 applied 08/08/2024 Estimate YAROK FRUIT&VEG LTD. 0.00 254.69 18.62 273.31 applied 08/08/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 457.80 28.40 486.20 applied 07/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -963.64 0.00 -963.64 paid 07/08/2024 Deposit Barclaycard Customers "BCARD1514247060824 BGC BCARD1514247060824 B BCARD1514247030424 BGC BCARD1514247030424 B" -75.64 -75.64 0.00 -75.64 overdue 07/08/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -216.30 0.00 -216.30 applied 07/08/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -278.84 0.00 -278.84 applied 07/08/2024 Payment Troy Green Grocers 0.00 -810.47 0.00 -810.47 applied 07/08/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -3,000.00 0.00 -3,000.00 applied 07/08/2024 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -700.00 0.00 -700.00 applied 07/08/2024 Payment HARVEYS SK LTD 0.00 -352.01 0.00 -352.01 applied 07/08/2024 Payment Dostlar Supermarket 0.00 -410.62 0.00 -410.62 applied 07/08/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -61.75 0.00 -61.75 applied 07/08/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -496.76 0.00 -496.76 applied 07/08/2024 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -469.34 0.00 -469.34 applied 07/08/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -367.81 0.00 -367.81 applied 07/08/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -82.50 0.00 -82.50 applied 07/08/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -122.62 0.00 -122.62 applied 07/08/2024 Payment Sirwan Food Centre Palmers Green 0.00 -189.15 0.00 -189.15 applied 07/08/2024 Payment Goni's Store 0.00 -129.20 0.00 -129.20 applied 07/08/2024 Payment Mega Food Centre - Fincley 0.00 -320.64 0.00 -320.64 applied 07/08/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -453.29 0.00 -453.29 applied 07/08/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -53.12 0.00 -53.12 applied 07/08/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -160.30 0.00 -160.30 applied 07/08/2024 Payment Oncu Food Edmonton 0.00 -503.18 0.00 -503.18 applied 07/08/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 07/08/2024 Payment WHOLE FOOD CENTRE-LEYTON 0.00 -161.66 0.00 -161.66 applied 07/08/2024 Payment SHOPPOINT 0.00 -407.00 0.00 -407.00 applied 07/08/2024 Payment CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -227.82 0.00 -227.82 applied 07/08/2024 Payment JUNCTION SUPERMARKET 0.00 -137.42 0.00 -137.42 applied 07/08/2024 Invoice ANT-18644 Akdeniz Food Center (Hackney) 0.00 153.95 21.98 175.93 paid 07/08/2024 Estimate Akdeniz Food Center (Hackney) 0.00 153.95 21.98 175.93 applied 07/08/2024 Invoice ANT-18643 Lina Food Centre 0.00 166.00 0.00 166.00 paid 07/08/2024 Invoice ANT-18642 Nils Garden Ltd 0.00 187.11 19.95 207.06 paid 07/08/2024 Estimate Lina Food Centre 0.00 166.00 0.00 166.00 applied 07/08/2024 Invoice ANT-18641 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 262.20 3.32 265.52 paid 07/08/2024 Invoice ANT-18640 Apex Food Center (Your Shop Ltd) 0.00 147.50 6.42 153.92 paid 07/08/2024 Invoice ANT-18639 Alisya Supermarket - Tahsin Food 0.00 137.60 6.42 144.02 paid 07/08/2024 Invoice ANT-18638 Akdeniz Finsbury Food Market "Dried damson plum Double roasted salted hazelnut Double roasted hazelnut in shell Hepsi small pak" 0.00 411.35 25.30 436.65 paid 07/08/2024 Invoice ANT-18637 Future Investors Ltd. (PLANET FOOD) 0.00 349.15 3.32 352.47 paid 07/08/2024 Invoice ANT-18636 HARVEST N8 - The Family Arena Ltd Delivery hafta sonuna kalmasin 0.00 499.52 20.44 519.96 paid 07/08/2024 Invoice ANT-18635 Superclass Express (Tum Market Limited ) 0.00 229.86 6.42 236.28 paid 07/08/2024 Invoice ANT-18634 RN ORGANIC FRUIT&VEG 0.00 70.70 3.32 74.02 paid 07/08/2024 Estimate Nils Garden Ltd 0.00 187.11 19.95 207.06 applied 07/08/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 262.20 3.32 265.52 applied 07/08/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 147.50 6.42 153.92 applied 07/08/2024 Estimate Alisya Supermarket - Tahsin Food 0.00 137.60 6.42 144.02 applied 07/08/2024 Estimate Akdeniz Finsbury Food Market "Dried damson plum Double roasted salted hazelnut Double roasted hazelnut in shell Hepsi small pak" 0.00 411.35 25.30 436.65 applied 07/08/2024 Invoice ANT-18633 Sama Cash and Carry Ltd - Haringey 0.00 1,191.90 0.00 1,191.90 paid 07/08/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 349.15 3.32 352.47 applied 07/08/2024 Estimate HARVEST N8 - The Family Arena Ltd Delivery hafta sonuna kalmasin 0.00 544.72 20.44 565.16 applied 07/08/2024 Estimate Superclass Express (Tum Market Limited ) 0.00 229.86 6.42 236.28 applied 07/08/2024 Invoice ANT-18632 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 456.20 13.14 469.34 paid 06/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -399.64 0.00 -399.64 paid 06/08/2024 Deposit Barclaycard Customers "BCARD1514247050824 BGC BCARD1514247050824 B BCARD1514247030424 BGC BCARD1514247030424 B" -49.60 -49.60 0.00 -49.60 overdue 06/08/2024 Payment Ozgur EN3 Limited 0.00 -250.00 0.00 -250.00 applied 06/08/2024 Invoice ANT-18631 High City Ltd T/A Ponders End Food Centre 0.00 289.40 6.64 296.04 paid 06/08/2024 Estimate Cinar Village Market Ltd 0.00 266.78 3.10 269.88 applied 06/08/2024 Estimate RN ORGANIC FRUIT&VEG 0.00 70.70 3.32 74.02 applied 06/08/2024 Invoice ANT-18630 SEO NATURE N16 0.00 480.99 12.84 493.83 paid 06/08/2024 Estimate Lewisham Food Centre 0.00 234.75 20.41 255.16 applied 06/08/2024 Invoice ANT-18629 Cahit Hot Nuts Ltd 420.00 420.00 0.00 420.00 overdue 06/08/2024 Invoice ANT-18628 Regent Natural Ltd 0.00 342.60 0.00 342.60 paid 06/08/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre Cevizli sucuk 100g 10pcs 0.00 125.60 3.10 128.70 applied 06/08/2024 Estimate TFC Catford Ltd 0.00 219.13 2.64 221.77 applied 06/08/2024 Invoice ANT-18627 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 340.00 0.00 340.00 paid 05/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -477.22 0.00 -477.22 paid 05/08/2024 Deposit Barclaycard Customers "BCARD1514247020824 BGC BCARD1514247020824 B BCARD1514247030424 BGC BCARD1514247030424 B" -179.46 -179.46 0.00 -179.46 overdue 05/08/2024 Deposit Barclaycard Customers "BCARD1514247030824 BGC BCARD1514247030824 B BCARD1514247030424 BGC BCARD1514247030424 B" -97.12 -97.12 0.00 -97.12 overdue 05/08/2024 Payment Broadway Fruiterers 0.00 -471.43 0.00 -471.43 applied 05/08/2024 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -242.89 0.00 -242.89 applied 05/08/2024 Payment SEO NATURE N16 0.00 -566.00 0.00 -566.00 applied 05/08/2024 Invoice ANT-18626 EXPRESS FOOD&WINE-HERTFORD 0.00 359.79 6.42 366.21 paid 05/08/2024 Estimate EXPRESS FOOD&WINE-HERTFORD 0.00 376.39 6.42 382.81 applied 05/08/2024 Invoice ANT-18625 Sirwan Food Centre Edmonton Ltd 0.00 82.50 0.00 82.50 paid 05/08/2024 Invoice ANT-18624 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 129.20 3.32 132.52 paid 05/08/2024 Invoice ANT-18623 Sirwan Food Centre Palmers Green 0.00 177.84 11.31 189.15 paid 05/08/2024 Invoice ANT-18622 Goni's Store 0.00 129.20 0.00 129.20 paid 05/08/2024 Invoice ANT-18621 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 139.59 15.98 155.57 paid 05/08/2024 Invoice ANT-18620 Fios Continental Food Market - Southgate 0.00 328.34 0.00 328.34 paid 05/08/2024 Invoice ANT-18619 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 216.30 0.00 216.30 paid 05/08/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 82.50 0.00 82.50 applied 05/08/2024 Invoice ANT-18618 Ortak Tat Ltd - Enfield Food Center Cheshunt Kurutulmus hic yok 0.00 438.88 14.41 453.29 paid 05/08/2024 Invoice ANT-18617 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 49.80 3.32 53.12 paid 05/08/2024 Invoice ANT-18616 Ozgur EN3 Limited 0.00 120.74 0.00 120.74 paid 05/08/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 129.20 3.32 132.52 applied 05/08/2024 Invoice ANT-18615 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 157.20 3.10 160.30 paid 05/08/2024 Invoice ANT-18614 Oncu Food Edmonton 0.00 496.76 6.42 503.18 paid 05/08/2024 Invoice ANT-18613 Potters Local 0.00 33.20 3.32 36.52 paid 05/08/2024 Estimate Sirwan Food Centre Palmers Green 0.00 189.54 11.31 200.85 applied 05/08/2024 Estimate Goni's Store 0.00 129.20 0.00 129.20 applied 05/08/2024 Invoice ANT-18612 DEM LONDON LTD. 0.00 639.99 0.00 639.99 paid 05/08/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 139.59 15.98 155.57 applied 05/08/2024 Invoice ANT-18611 Mega Food Centre - Fincley 0.00 280.68 39.96 320.64 paid 05/08/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET Yarina delivery istiyor 0.00 171.51 0.00 171.51 applied 05/08/2024 Estimate Fios Continental Food Market - Southgate 0.00 340.10 0.00 340.10 applied 05/08/2024 Invoice ANT-18610 Germile Ltd.(Yaprak Restaurant Pinner) 0.00 404.00 0.00 404.00 paid 05/08/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt Kurutulmus hic yok 0.00 438.88 14.41 453.29 applied 05/08/2024 Invoice ANT-18609 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 278.20 0.00 278.20 paid 05/08/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 49.80 3.32 53.12 applied 05/08/2024 Estimate Ozgur EN3 Limited Delivery yarina olsun istiyor oylen saatlerinde 0.00 120.74 0.00 120.74 applied 05/08/2024 Invoice ANT-18608 Target Food Stores Ltd-(Nottingham) 0.00 680.37 12.42 692.79 paid 05/08/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 157.20 3.10 160.30 applied 05/08/2024 Estimate Oncu Food Edmonton 0.00 496.76 6.42 503.18 applied 05/08/2024 Invoice ANT-18607 SHOPPING GARDEN 0.00 957.43 25.68 983.11 paid 05/08/2024 Invoice ANT-18606 Garbanzo Snacks Ltd 0.00 1,205.70 0.00 1,205.70 paid 05/08/2024 Invoice ANT-18605 River&green (Bova Market Ltd) 0.00 351.15 3.32 354.47 paid 05/08/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -350.00 0.00 -350.00 applied 05/08/2024 Payment Garbanzo Snacks Ltd 0.00 -1,826.00 0.00 -1,826.00 applied 05/08/2024 Invoice ANT-18604 JUNCTION SUPERMARKET 0.00 134.10 3.32 137.42 paid 05/08/2024 Invoice ANT-18603 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 117.39 0.00 117.39 paid 03/08/2024 Payment La Plata Deli (Upper Richmond) 0.00 -508.80 0.00 -508.80 applied 03/08/2024 Payment De Kurt Ltd 0.00 -786.62 0.00 -786.62 applied 03/08/2024 Payment HARVEST SOURDOUGH LTD 0.00 -119.98 0.00 -119.98 applied 03/08/2024 Payment Station9 Coffee Ltd 0.00 -1,157.74 0.00 -1,157.74 applied 03/08/2024 Payment VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 -1,249.30 0.00 -1,249.30 applied 03/08/2024 Payment Milan Bakery Ltd 0.00 -2,060.00 0.00 -2,060.00 applied 03/08/2024 Payment ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 -466.41 0.00 -466.41 applied 03/08/2024 Payment Korkmaz Food Center 0.00 -287.02 0.00 -287.02 applied 03/08/2024 Payment AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -759.92 0.00 -759.92 applied 03/08/2024 Payment Kazan Restaurant 0.00 -837.00 0.00 -837.00 applied 03/08/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -266.33 0.00 -266.33 applied 03/08/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -500.00 0.00 -500.00 applied 03/08/2024 Payment Ras Cake Ltd 0.00 -2,681.98 0.00 -2,681.98 applied 03/08/2024 Payment Elif Baran Ltd 0.00 -66.90 0.00 -66.90 applied 03/08/2024 Estimate Target Food Stores Ltd-(Nottingham) 0.00 698.34 12.42 710.76 applied 03/08/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 117.39 0.00 117.39 applied 03/08/2024 Estimate JUNCTION SUPERMARKET 0.00 134.10 3.32 137.42 applied 03/08/2024 Invoice ANT-18602 Mds New Market Grocery (New Market Palace House Ltd) 0.00 1,142.74 18.92 1,161.66 paid 03/08/2024 Invoice ANT-18601 WHOLE FOOD CENTRE-LEYTON 0.00 479.41 21.98 501.39 paid 03/08/2024 Estimate River&green (Bova Market Ltd) 0.00 351.15 3.32 354.47 applied 03/08/2024 Invoice ANT-18600 HARVEST SOURDOUGH LTD 0.00 119.98 0.00 119.98 paid 03/08/2024 Invoice ANT-18599 Yours Supermarket (Leicester) 0.00 269.00 6.42 275.42 paid 03/08/2024 Invoice ANT-18598 Istanbul Mega Market 0.00 724.12 12.50 736.62 paid 03/08/2024 Invoice ANT-18597 ALIM FOOD LTD. 0.00 693.40 0.00 693.40 paid 03/08/2024 Invoice ANT-18596 Standens Barn Supermarket Londis 0.00 98.40 3.10 101.50 paid 03/08/2024 Invoice ANT-18595 RUSHDEN SUPERMARKET LTD 0.00 359.57 9.32 368.89 paid 03/08/2024 Invoice ANT-18594 Ideal Supermarket (Bedford) 0.00 250.59 18.92 269.51 paid 03/08/2024 Invoice ANT-18593 Station9 Coffee Ltd 0.00 1,157.50 0.00 1,157.50 paid 02/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -267.67 0.00 -267.67 paid 02/08/2024 Deposit Barclaycard Customers "BCARD1514247010824 BGC BCARD1514247010824 B BCARD1514247030424 BGC BCARD1514247030424 B" -139.27 -139.27 0.00 -139.27 overdue 02/08/2024 Invoice ANT-18592 Ras Cake Ltd 0.00 1,020.00 0.00 1,020.00 paid 02/08/2024 Payment Midpoint Food Store 0.00 -579.17 0.00 -579.17 applied 02/08/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -217.51 0.00 -217.51 applied 02/08/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -240.87 0.00 -240.87 applied 02/08/2024 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -251.50 0.00 -251.50 applied 02/08/2024 Payment TFC Dalston Ltd 0.00 -4,000.00 0.00 -4,000.00 applied 02/08/2024 Invoice ANT-18591 N6 Fresh (Cu Convenience Ltd) 0.00 489.43 6.42 495.85 paid 02/08/2024 Invoice ANT-18590 HARVEYS SK LTD 0.00 345.59 6.42 352.01 paid 02/08/2024 Estimate Ideal Supermarket (Bedford) 0.00 250.59 18.92 269.51 applied 02/08/2024 Estimate RUSHDEN SUPERMARKET LTD 0.00 412.05 9.32 421.37 applied 02/08/2024 Estimate Standens Barn Supermarket Londis 0.00 115.00 3.10 118.10 applied 02/08/2024 Estimate ALIM FOOD LTD. 0.00 705.30 0.00 705.30 applied 02/08/2024 Estimate Istanbul Mega Market 0.00 734.02 12.50 746.52 applied 02/08/2024 Invoice ANT-18589 Jasmin Emir Ltd (Express Food Center) Harlow 0.00 91.82 0.00 91.82 paid 02/08/2024 Estimate Yours Supermarket (Leicester) 0.00 269.00 6.42 275.42 applied 02/08/2024 Invoice ANT-18588 Caramel Bakery Ltd 0.00 470.00 0.00 470.00 paid 02/08/2024 Invoice ANT-18587 TFC Dalston Ltd 0.00 3,898.81 34.34 3,933.15 paid 02/08/2024 Invoice ANT-18586 Milan Bakery Ltd 0.00 4,060.00 0.00 4,060.00 paid 02/08/2024 Payment 007121 TFC Palmers Green Ltd 0.00 -714.84 0.00 -714.84 applied 01/08/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -727.03 0.00 -727.03 paid 01/08/2024 Deposit Barclaycard Customers "BCARD1514247310724 BGC BCARD1514247310724 B BCARD1514247030424 BGC BCARD1514247030424 B" -113.32 -113.32 0.00 -113.32 overdue 01/08/2024 Payment Oxlane Food Centre (Dagenham) 0.00 -131.32 0.00 -131.32 applied 01/08/2024 Payment Brother Food Center Ilford 0.00 -334.99 0.00 -334.99 applied 01/08/2024 Payment Express Food Center-Leyton 0.00 -130.72 0.00 -130.72 applied 01/08/2024 Payment SIMGE FOOD CENTRE-LEYTONSTONE 0.00 -33.20 0.00 -33.20 applied 01/08/2024 Payment Cansin Supermarket Sonel limited 0.00 -131.79 0.00 -131.79 applied 01/08/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -283.60 0.00 -283.60 applied 01/08/2024 Payment Akdeniz Supermarket Chingford 0.00 -226.96 0.00 -226.96 applied 01/08/2024 Payment Ozgur EN3 Limited 0.00 -313.43 0.00 -313.43 applied 01/08/2024 Payment Old Town Food Center- Misya Food Center 0.00 -1,035.04 0.00 -1,035.04 applied 01/08/2024 Payment Canton Food Centre(Cardiff) 0.00 -1,439.04 0.00 -1,439.04 applied 01/08/2024 Payment 000301 FARMERS SUPERMARKET 0.00 -639.66 0.00 -639.66 applied 01/08/2024 Invoice ANT-18585 Cypro Food Ltd 0.00 1,830.10 0.00 1,830.10 paid 01/08/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -860.00 0.00 -860.00 applied 01/08/2024 Payment Cypro Food Ltd 0.00 -4,790.40 0.00 -4,790.40 applied 01/08/2024 Invoice ANT-18584 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 242.99 6.42 249.41 paid 01/08/2024 Payment BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 -3,200.00 0.00 -3,200.00 applied 01/08/2024 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -500.00 0.00 -500.00 applied 01/08/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -401.89 0.00 -401.89 applied 01/08/2024 Estimate WHOLE FOOD CENTRE-LEYTON 0.00 479.41 21.98 501.39 applied 01/08/2024 Invoice ANT-18583 BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 960.00 0.00 960.00 paid 01/08/2024 Invoice ANT-18582 Good Grocery Ltd 0.00 301.75 3.32 305.07 paid 01/08/2024 Estimate Potters Local 0.00 33.20 3.32 36.52 applied 01/08/2024 Invoice ANT-18581 Zahter Restaurant Crocus Food 0.00 325.00 0.00 325.00 paid 01/08/2024 Invoice ANT-18580 NISA LOCAL XPRESS ALDGATE LTD. 0.00 132.30 6.42 138.72 paid 01/08/2024 Estimate Mds New Market Grocery (New Market Palace House Ltd) 0.00 1,223.04 18.92 1,241.96 applied 01/08/2024 Invoice ANT-18579 Elif Baran Ltd 0.00 66.90 0.00 66.90 paid 01/08/2024 Invoice ANT-18578 Korkmaz Food Center 0.00 183.10 3.32 186.42 paid 01/08/2024 Invoice ANT-18577 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE Hot and sweet peppers 2.5 kg olacak 1 er adet 0.00 213.20 0.00 213.20 paid 01/08/2024 Invoice ANT-18576 Dostlar Supermarket 0.00 410.62 0.00 410.62 paid 01/08/2024 Invoice ANT-18575 Medsun Ltd T/A Yasar Halim Haringey 185.04 179.10 5.94 185.04 overdue 01/08/2024 Invoice ANT-18574 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 218.46 14.41 232.87 paid 31/07/2024 Invoice ANT-19175 shop sales 0.00 791.85 15.35 807.20 paid 31/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -776.80 0.00 -776.80 paid 31/07/2024 Deposit Barclaycard Customers "BCARD1514247300724 BGC BCARD1514247300724 B BCARD1514247030424 BGC BCARD1514247030424 B" -193.49 -193.49 0.00 -193.49 overdue 31/07/2024 Payment N Joy Catering Limited 0.00 -360.00 0.00 -360.00 applied 31/07/2024 Payment Hammersmith Natural 0.00 -383.33 0.00 -383.33 applied 31/07/2024 Payment Fios Continental Food Market - Southgate 0.00 -2,419.04 0.00 -2,419.04 applied 31/07/2024 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -369.77 0.00 -369.77 applied 31/07/2024 Payment Cahit Hot Nuts Ltd 0.00 -2,500.00 0.00 -2,500.00 applied 31/07/2024 Invoice ANT-18573 BAKER CRAFTS LIMITED-BRIMSDOWN 0.00 2,240.00 0.00 2,240.00 paid 31/07/2024 Credit Note ANT-18572 Medsun Ltd T/A Yasar Halim Haringey 0.00 -9.96 0.00 -9.96 applied 31/07/2024 Invoice ANT-18571 Ozgur EN3 Limited 0.00 310.11 3.32 313.43 paid 31/07/2024 Estimate Ozgur EN3 Limited 0.00 310.11 3.32 313.43 applied 31/07/2024 Invoice ANT-18570 Dyson Food Centre 0.00 195.30 6.42 201.72 paid 31/07/2024 Estimate Dyson Food Centre 0.00 195.30 6.42 201.72 applied 31/07/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 218.46 14.41 232.87 applied 31/07/2024 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 179.10 5.94 185.04 applied 31/07/2024 Invoice ANT-18569 Canton Food Centre(Cardiff) 0.00 1,483.48 15.48 1,498.96 paid 31/07/2024 Invoice ANT-18568 Ecorganic Farm Ltd. Highbury Natural 0.00 480.60 16.16 496.76 paid 31/07/2024 Invoice ANT-18567 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 363.34 13.00 376.34 paid 31/07/2024 Estimate Dostlar Supermarket 0.00 410.62 0.00 410.62 applied 31/07/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE Hot and sweet peppers 2.5 kg olacak 1 er adet 0.00 213.20 0.00 213.20 applied 31/07/2024 Estimate Korkmaz Food Center 0.00 183.10 3.32 186.42 applied 31/07/2024 Invoice ANT-18566 N Joy Catering Limited 0.00 360.00 0.00 360.00 paid 31/07/2024 Estimate Elif Baran Ltd 0.00 66.90 0.00 66.90 applied 31/07/2024 Invoice ANT-18565 Oxlane Food Centre (Dagenham) 0.00 124.90 6.42 131.32 paid 31/07/2024 Credit Note ANT-18564 BRIDGE INTERNATIONAL SUPERMARKET 0.00 -30.95 0.00 -30.95 applied 31/07/2024 Invoice ANT-18563 Midpoint Food Store 0.00 146.65 3.32 149.97 paid 31/07/2024 Payment 000448 Oncu Food Enfield 2 Ltd 0.00 -1,400.00 0.00 -1,400.00 applied 30/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -655.36 0.00 -655.36 paid 30/07/2024 Deposit Barclaycard Customers "BCARD1514247290724 BGC BCARD1514247290724 B BCARD1514247030424 BGC BCARD1514247030424 B" -78.13 -78.13 0.00 -78.13 overdue 30/07/2024 Payment Dyson Food Centre 0.00 -201.72 0.00 -201.72 applied 30/07/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -142.30 0.00 -142.30 applied 30/07/2024 Payment Hampden Supermarket Southgate 0.00 -62.71 0.00 -62.71 applied 30/07/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -59.72 0.00 -59.72 applied 30/07/2024 Payment Southgate Food Centre 0.00 -92.45 0.00 -92.45 applied 30/07/2024 Payment Fios Continental Food Market - Southgate 0.00 -425.16 0.00 -425.16 applied 30/07/2024 Payment Direct Food Center 0.00 -77.72 0.00 -77.72 applied 30/07/2024 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -500.00 0.00 -500.00 applied 30/07/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -144.40 0.00 -144.40 applied 30/07/2024 Estimate Midpoint Food Store 0.00 146.65 3.32 149.97 applied 30/07/2024 Invoice ANT-18562 Oncu Food Center Trading Ltd Ground turmeric 300g olacak 0.00 466.10 17.31 483.41 paid 30/07/2024 Estimate Oxlane Food Centre (Dagenham) 0.00 124.90 6.42 131.32 applied 30/07/2024 Estimate Oncu Food Center Trading Ltd Ground turmeric 300g olacak 0.00 466.10 17.31 483.41 applied 30/07/2024 Invoice ANT-18561 Brother Food Center Ilford Sausage walnut 100g 10pcs 0.00 315.91 19.08 334.99 paid 30/07/2024 Estimate Brother Food Center Ilford Sausage walnut 100g 10pcs 0.00 315.91 19.08 334.99 applied 30/07/2024 Invoice ANT-18560 Sonay's Mini Market 0.00 593.44 0.00 593.44 paid 30/07/2024 Invoice ANT-18559 Greenland Supermarket- Hasmes Ltd. 0.00 214.19 3.32 217.51 paid 30/07/2024 Invoice ANT-18558 Express Food Center-Leyton 0.00 127.40 3.32 130.72 paid 30/07/2024 Invoice ANT-18557 SIMGE FOOD CENTRE-LEYTONSTONE 0.00 33.20 0.00 33.20 paid 30/07/2024 Invoice ANT-18556 CFX London Ltd (Continental Food Exchange) 0.00 753.64 24.23 777.87 paid 30/07/2024 Invoice ANT-18555 LONDIS-WALTHAM STOW 0.00 79.40 0.00 79.40 paid 30/07/2024 Invoice ANT-18554 Akdeniz Supermarket - Walthamstow 0.00 64.20 3.32 67.52 paid 30/07/2024 Invoice ANT-18553 Memo Walthamstow Ltd 0.00 494.50 12.38 506.88 paid 30/07/2024 Invoice ANT-18552 Beydagi Food Centre - Avesta Super Market 0.00 94.30 3.10 97.40 paid 30/07/2024 Invoice ANT-18551 Village Food Center Toyat Ltd (Chingford) Raw almond 1kg 8pcs 0.00 177.72 3.10 180.82 paid 30/07/2024 Invoice ANT-18550 Cansin Supermarket Sonel limited 0.00 122.69 9.10 131.79 paid 30/07/2024 Invoice ANT-18549 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 283.60 3.10 286.70 paid 30/07/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 214.19 3.32 217.51 applied 30/07/2024 Estimate Express Food Center-Leyton 0.00 127.40 3.32 130.72 applied 30/07/2024 Estimate SIMGE FOOD CENTRE-LEYTONSTONE 0.00 33.20 0.00 33.20 applied 30/07/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 761.54 24.23 785.77 applied 30/07/2024 Estimate LONDIS-WALTHAM STOW 0.00 79.40 0.00 79.40 applied 30/07/2024 Invoice ANT-18548 Akdeniz Supermarket Chingford 0.00 209.28 6.42 215.70 paid 30/07/2024 Invoice ANT-18547 SHOPPOINT 0.00 210.00 3.10 213.10 paid 30/07/2024 Estimate Akdeniz Supermarket - Walthamstow 0.00 64.20 3.32 67.52 applied 30/07/2024 Estimate Memo Walthamstow Ltd 0.00 494.50 12.38 506.88 applied 30/07/2024 Estimate Beydagi Food Centre - Avesta Super Market 0.00 94.30 3.10 97.40 applied 30/07/2024 Estimate Cansin Supermarket Sonel limited 0.00 122.69 9.10 131.79 applied 30/07/2024 Estimate Village Food Center Toyat Ltd (Chingford) Raw almond 1kg 8pcs 0.00 233.38 3.10 236.48 applied 30/07/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 283.60 3.10 286.70 applied 30/07/2024 Estimate Akdeniz Supermarket Chingford 0.00 209.28 6.42 215.70 applied 29/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -266.21 0.00 -266.21 paid 29/07/2024 Deposit Barclaycard Customers "BCARD1514247270724 BGC BCARD1514247270724 B BCARD1514247030424 BGC BCARD1514247030424 B" -27.45 -27.45 0.00 -27.45 overdue 29/07/2024 Deposit Barclaycard Customers "BCARD1514247260724 BGC BCARD1514247260724 B BCARD1514247030424 BGC BCARD1514247030424 B" -92.00 -92.00 0.00 -92.00 overdue 29/07/2024 Payment Oakwood Food Centre Express Ltd 0.00 -417.78 0.00 -417.78 applied 29/07/2024 Payment Durants Food and Wine 0.00 -216.80 0.00 -216.80 applied 29/07/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 29/07/2024 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -481.00 0.00 -481.00 applied 29/07/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,678.39 0.00 -1,678.39 applied 29/07/2024 Estimate SHOPPOINT 0.00 217.90 3.10 221.00 applied 29/07/2024 Credit Note ANT-18546 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -25.20 0.00 -25.20 applied 29/07/2024 Invoice ANT-18545 Cypro Food Ltd 0.00 74.16 0.00 74.16 paid 29/07/2024 Invoice ANT-18544 SHISH MEZE BAR 0.00 1,068.00 0.00 1,068.00 paid 29/07/2024 Invoice ANT-18543 Gem Baklava - Bebek Istanbul 0.00 3,279.97 0.00 3,279.97 paid 29/07/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,500.00 0.00 -1,500.00 applied 29/07/2024 Invoice ANT-18542 TFC Edmonton Ltd 0.00 241.12 0.00 241.12 paid 29/07/2024 Estimate TFC Edmonton Ltd 0.00 246.04 0.00 246.04 applied 29/07/2024 Invoice ANT-18541 TFC Palmers Green Ltd 0.00 749.77 3.04 752.81 paid 29/07/2024 Estimate TFC Palmers Green Ltd 0.00 772.97 3.10 776.07 applied 29/07/2024 Invoice ANT-18540 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 744.21 34.14 778.35 paid 29/07/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 1,044.91 34.14 1,079.05 applied 29/07/2024 Invoice ANT-18539 KHIVA LTD.-HIVA SUPERMARKET 0.00 158.93 7.68 166.61 paid 29/07/2024 Invoice ANT-18538 Ekin London Limited (Diamond Supermarket) 0.00 56.40 3.32 59.72 paid 29/07/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 177.53 7.68 185.21 applied 29/07/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 56.40 3.32 59.72 applied 29/07/2024 Invoice ANT-18537 Selina Quality Food Market 0.00 223.37 3.32 226.69 paid 29/07/2024 Invoice ANT-18536 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 133.40 0.00 133.40 paid 29/07/2024 Invoice ANT-18535 Southgate Food Centre 0.00 82.35 0.00 82.35 paid 29/07/2024 Invoice ANT-18534 Fios Continental Food Market - Southgate 0.00 425.16 0.00 425.16 paid 29/07/2024 Estimate Selina Quality Food Market 0.00 223.37 3.32 226.69 applied 29/07/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 133.40 0.00 133.40 applied 29/07/2024 Estimate Southgate Food Centre 0.00 82.35 0.00 82.35 applied 29/07/2024 Estimate Fios Continental Food Market - Southgate 0.00 425.16 0.00 425.16 applied 29/07/2024 Invoice ANT-18533 Oakwood Food Centre Express Ltd Pistachio 1kg 4pcs 0.00 401.51 0.00 401.51 paid 29/07/2024 Invoice ANT-18532 Gordon Hill Express - Frane Ltd 0.00 290.10 6.42 296.52 paid 29/07/2024 Invoice ANT-18531 Direct Food Center 0.00 71.30 6.42 77.72 paid 29/07/2024 Estimate Oakwood Food Centre Express Ltd Pistachio 1kg 4pcs 0.00 401.51 0.00 401.51 applied 29/07/2024 Invoice ANT-18530 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 141.30 3.10 144.40 paid 29/07/2024 Invoice ANT-18529 AYAZ Foods Ltd-Everyday Food Center 0.00 181.90 3.32 185.22 paid 29/07/2024 Invoice ANT-18528 Durants Food and Wine 0.00 213.48 3.32 216.80 paid 29/07/2024 Invoice ANT-18527 Star Catering Supplies Ltd. 0.00 620.00 0.00 620.00 paid 29/07/2024 Invoice ANT-18526 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 290.00 0.00 290.00 paid 29/07/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 290.10 6.42 296.52 applied 29/07/2024 Estimate Direct Food Center 0.00 71.30 6.42 77.72 applied 29/07/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 141.30 3.10 144.40 applied 29/07/2024 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 181.90 3.32 185.22 applied 29/07/2024 Invoice ANT-18525 Ozmen Extra Ltd 2,324.15 2,261.91 62.24 2,324.15 overdue 29/07/2024 Estimate Durants Food and Wine 0.00 213.48 3.32 216.80 applied 29/07/2024 Payment Nemart Limited (Newcastle) 0.00 -2,000.00 0.00 -2,000.00 applied 29/07/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -981.79 0.00 -981.79 applied 29/07/2024 Payment Save4 You (Ararat Ltd) Hammersmith 0.00 -510.27 0.00 -510.27 applied 28/07/2024 Invoice ANT-18524 Nemart Limited (Newcastle) 0.00 1,723.78 25.02 1,748.80 paid 27/07/2024 Payment Amazon Customer 0.00 -8,781.76 0.00 -8,781.76 applied 27/07/2024 Invoice ANT-19326 Amazon Customer 0.00 8,772.40 9.36 8,781.76 paid 27/07/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -748.84 0.00 -748.84 applied 27/07/2024 Payment Dostlar Supermarket 0.00 -488.74 0.00 -488.74 applied 27/07/2024 Payment Istanbul Organic Ltd 0.00 -208.63 0.00 -208.63 applied 27/07/2024 Payment Ozgur EN3 Limited 0.00 -300.00 0.00 -300.00 applied 27/07/2024 Payment LAG MEAT LTD.-FAMILY BUTCHER 0.00 -56.46 0.00 -56.46 applied 27/07/2024 Payment EGE SUPERMARKET-NEWINGTON GREEN 0.00 -48.20 0.00 -48.20 applied 27/07/2024 Payment EURO EXPRESS-BUSH HILL PARK 0.00 -155.16 0.00 -155.16 applied 27/07/2024 Payment A10 Food & Wine Ltd 0.00 -152.12 0.00 -152.12 applied 27/07/2024 Payment JUNCTION SUPERMARKET 0.00 -124.02 0.00 -124.02 applied 27/07/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -109.51 0.00 -109.51 applied 27/07/2024 Payment ATAKAN FOOD CENTRE 0.00 -427.20 0.00 -427.20 applied 27/07/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -296.68 0.00 -296.68 applied 27/07/2024 Payment Dyson Food Centre 0.00 -59.42 0.00 -59.42 applied 27/07/2024 Payment Nokta Food Centre 0.00 -54.20 0.00 -54.20 applied 27/07/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -88.22 0.00 -88.22 applied 27/07/2024 Payment Goni's Store 0.00 -109.66 0.00 -109.66 applied 27/07/2024 Credit Note ANT-18523 Hampden Supermarket Southgate 0.00 -14.99 0.00 -14.99 applied 27/07/2024 Invoice ANT-18522 FARMERS SUPERMARKET 0.00 345.66 3.32 348.98 paid 27/07/2024 Invoice ANT-18521 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 287.08 6.42 293.50 paid 27/07/2024 Invoice ANT-18520 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 500.37 23.73 524.10 paid 27/07/2024 Invoice ANT-18519 Hampden Supermarket Southgate Raw mix 7 adet verilmedi hala 0.00 74.60 3.10 77.70 paid 27/07/2024 Invoice ANT-18518 Istanbul Organic Ltd 0.00 197.54 11.09 208.63 paid 27/07/2024 Estimate Hampden Supermarket Southgate Raw mix 7 adet verilmedi hala 0.00 74.60 3.10 77.70 applied 27/07/2024 Estimate FARMERS SUPERMARKET 0.00 345.66 3.32 348.98 applied 27/07/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 300.28 6.42 306.70 applied 27/07/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 513.57 23.73 537.30 applied 27/07/2024 Estimate 1070 OZMEN EXTRA-2 0.00 30,579.10 340.52 30,919.62 applied 27/07/2024 Invoice ANT-18517 Arslan Cash & Carry Ltd - Sama Enfield 0.00 118.00 6.50 124.50 paid 27/07/2024 Invoice ANT-18516 ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 159.05 0.00 159.05 paid 27/07/2024 Payment 100150 Maxxi Food Center - Barnet 0.00 -417.29 0.00 -417.29 applied 26/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -208.68 0.00 -208.68 paid 26/07/2024 Deposit Barclaycard Customers "BCARD1514247250724 BGC BCARD1514247250724 B BCARD1514247030424 BGC BCARD1514247030424 B" -170.88 -170.88 0.00 -170.88 overdue 26/07/2024 Estimate ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 168.95 0.00 168.95 applied 26/07/2024 Invoice ANT-18515 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 557.68 6.50 564.18 paid 26/07/2024 Invoice ANT-18514 VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 1,216.57 40.63 1,257.20 paid 26/07/2024 Invoice ANT-18512 IDIL RETAIL LTD.-TFC WOOLWICH 0.00 86.20 0.00 86.20 paid 26/07/2024 Invoice ANT-18511 BFC INTERNATIONAL FOOD Voided 0.00 0.00 0.00 0.00 void 26/07/2024 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 557.68 6.50 564.18 applied 26/07/2024 Estimate VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 1,249.67 40.63 1,290.30 applied 26/07/2024 Estimate IDIL RETAIL LTD.-TFC WOOLWICH 0.00 116.00 0.00 116.00 applied 25/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -300.45 0.00 -300.45 paid 25/07/2024 Deposit Barclaycard Customers "BCARD1514247240724 BGC BCARD1514247240724 B BCARD1514247030424 BGC BCARD1514247030424 B" -74.84 -74.84 0.00 -74.84 overdue 25/07/2024 Payment Dag Supermarket Ltd 0.00 -467.97 0.00 -467.97 applied 25/07/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -3,825.65 0.00 -3,825.65 applied 25/07/2024 Payment beydag 0.00 -251.82 0.00 -251.82 applied 25/07/2024 Payment SETHI OFF LICENCE LTD. - KINGSTON 0.00 -500.00 0.00 -500.00 applied 25/07/2024 Payment Oli Food Centre 0.00 -347.80 0.00 -347.80 applied 25/07/2024 Invoice ANT-18510 Sama Cash and Carry Ltd - Haringey 0.00 1,004.19 0.00 1,004.19 paid 25/07/2024 Credit Note ANT-18509 Broxbourne Food Center (Peace World Ltd) 0.00 -2.40 -0.48 -2.88 applied 25/07/2024 Invoice ANT-18508 Cardiff Food Store Ltd 0.00 1,149.14 12.94 1,162.08 paid 25/07/2024 Invoice ANT-18507 Tas Restaurant (The Stone Oven Ltd) 0.00 860.00 0.00 860.00 paid 25/07/2024 Credit Note ANT-18506 Fios Continental Food Market - Southgate 0.00 -56.08 0.00 -56.08 applied 25/07/2024 Credit Note ANT-18505 UMUT MEAT-HARRINGEY 0.00 -25.64 0.00 -25.64 applied 25/07/2024 Invoice ANT-18504 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 99.80 0.00 99.80 paid 25/07/2024 Invoice ANT-18503 Medsun Ltd T/A Yasar Halim Haringey 28.40 28.40 0.00 28.40 overdue 24/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -845.38 0.00 -845.38 paid 24/07/2024 Deposit Barclaycard Customers "BCARD1514247230724 BGC BCARD1514247230724 B BCARD1514247030424 BGC BCARD1514247030424 B" -271.24 -271.24 0.00 -271.24 overdue 24/07/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -200.87 0.00 -200.87 applied 24/07/2024 Payment TEBA FOOD (BRIGHTON) LTD. 0.00 -485.19 0.00 -485.19 applied 24/07/2024 Payment Aegean Food Drink Ltd 0.00 -139.47 0.00 -139.47 applied 24/07/2024 Payment SALUD LONDON LTD 0.00 -321.40 0.00 -321.40 applied 24/07/2024 Payment BAKKALIM UK LTD. 0.00 -500.00 0.00 -500.00 applied 24/07/2024 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -7,304.71 0.00 -7,304.71 applied 24/07/2024 Payment HARVEST N8 - The Family Arena Ltd 0.00 -727.75 0.00 -727.75 applied 24/07/2024 Payment Istanbul Organic Ltd 0.00 -743.95 0.00 -743.95 applied 24/07/2024 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -1,032.94 0.00 -1,032.94 applied 24/07/2024 Payment HARVEYS SK LTD 0.00 -236.83 0.00 -236.83 applied 24/07/2024 Payment Omer Mutlu- BR Restaurant Ltd 0.00 -728.42 0.00 -728.42 applied 24/07/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -195.61 0.00 -195.61 applied 24/07/2024 Payment Memo South Woodford Ltd 0.00 -7,854.76 0.00 -7,854.76 applied 24/07/2024 Payment Dar Al Zaad Supermarket 0.00 -1,458.71 0.00 -1,458.71 applied 24/07/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -470.47 0.00 -470.47 applied 24/07/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -180.00 0.00 -180.00 applied 24/07/2024 Invoice ANT-18502 May 3446 Limited (Turkish Helal Food Center Express) 0.00 199.94 15.98 215.92 paid 24/07/2024 Invoice ANT-18501 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 1,629.12 18.86 1,647.98 paid 24/07/2024 Invoice ANT-18500 Beaufort Fresh (Botan Trading Ltd) 0.00 970.37 11.42 981.79 paid 24/07/2024 Invoice ANT-18499 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 290.04 6.64 296.68 paid 24/07/2024 Invoice ANT-18498 EURO EXPRESS-BUSH HILL PARK "Cezerye 6 pcs Black raisins and brown raisins 5 pcs" 0.00 148.74 6.42 155.16 paid 24/07/2024 Invoice ANT-18497 A10 Food & Wine Ltd 0.00 148.80 3.32 152.12 paid 24/07/2024 Invoice ANT-18496 Nokta Food Centre 0.00 54.20 0.00 54.20 paid 24/07/2024 Invoice ANT-18495 EGE SUPERMARKET-NEWINGTON GREEN 0.00 48.20 0.00 48.20 paid 24/07/2024 Invoice ANT-18494 Apex Food Center (Your Shop Ltd) 0.00 106.19 3.32 109.51 paid 24/07/2024 Invoice ANT-18493 Diamond Off Licence 0.00 48.60 3.10 51.70 paid 24/07/2024 Invoice ANT-18492 ATAKAN FOOD CENTRE 0.00 82.20 3.32 85.52 paid 24/07/2024 Invoice ANT-18491 Broadway Fruiterers "Pistachio ground 70g lik pakette olsun istiyor Fitil lokumlar 6pcs" 0.00 517.04 14.42 531.46 paid 24/07/2024 Invoice ANT-18490 Dyson Food Centre Narli lokum 6pcs 0.00 59.42 0.00 59.42 paid 24/07/2024 Invoice ANT-18489 LAG MEAT LTD.-FAMILY BUTCHER 0.00 56.46 0.00 56.46 paid 24/07/2024 Invoice ANT-18488 CAMBRIDGE SHOP LTD. 0.00 81.80 6.42 88.22 paid 23/07/2024 Invoice ANT-19174 shop sales 0.00 2,196.74 16.93 2,213.67 paid 23/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -600.84 0.00 -600.84 paid 23/07/2024 Deposit Barclaycard Customers "BCARD1514247220724 BGC BCARD1514247220724 B BCARD1514247030424 BGC BCARD1514247030424 B" -246.81 -246.81 0.00 -246.81 overdue 23/07/2024 Credit Note ANT-18487 Karadag Food Ltd (Sukru Karadag) 0.00 -26.90 0.00 -26.90 applied 23/07/2024 Estimate EURO EXPRESS-BUSH HILL PARK "Cezerye 6 pcs Black raisins and brown raisins 5 pcs" 0.00 148.74 6.42 155.16 applied 23/07/2024 Estimate A10 Food & Wine Ltd 0.00 148.80 3.32 152.12 applied 23/07/2024 Estimate Nokta Food Centre 0.00 54.20 0.00 54.20 applied 23/07/2024 Invoice ANT-18486 TFC Croydon Ltd 920.64 1,115.26 31.65 1,146.91 overdue 23/07/2024 Estimate EGE SUPERMARKET-NEWINGTON GREEN 0.00 48.20 0.00 48.20 applied 23/07/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 106.19 3.32 109.51 applied 23/07/2024 Estimate Diamond Off Licence 0.00 48.60 3.10 51.70 applied 23/07/2024 Estimate ATAKAN FOOD CENTRE 0.00 82.20 3.32 85.52 applied 23/07/2024 Estimate Broadway Fruiterers "Pistachio ground 70g lik pakette olsun istiyor Fitil lokumlar 6pcs" 0.00 542.24 14.42 556.66 applied 23/07/2024 Estimate Dyson Food Centre Narli lokum 6pcs 0.00 59.42 0.00 59.42 applied 23/07/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 150.54 0.00 150.54 applied 23/07/2024 Estimate CAMBRIDGE SHOP LTD. 0.00 81.80 6.42 88.22 applied 23/07/2024 Invoice ANT-18485 Ham Food Center- Barcem Express Ltd 0.00 1,257.79 26.86 1,284.65 paid 23/07/2024 Invoice ANT-18484 TFC Welling Supermarket Limited 0.00 1,276.28 5.94 1,282.22 paid 23/07/2024 Invoice ANT-18483 TEBA FOOD (BRIGHTON) LTD. 0.00 486.76 6.42 493.18 paid 22/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -255.81 0.00 -255.81 paid 22/07/2024 Deposit Barclaycard Customers "BCARD1514247200724 BGC BCARD1514247200724 B BCARD1514247030424 BGC BCARD1514247030424 B" -572.81 -572.81 0.00 -572.81 overdue 22/07/2024 Deposit Barclaycard Customers "BCARD1514247190724 BGC BCARD1514247190724 B BCARD1514247030424 BGC BCARD1514247030424 B" -662.61 -662.61 0.00 -662.61 overdue 22/07/2024 Payment AGA MEAT-CHINGFORD 0.00 -17.20 0.00 -17.20 applied 22/07/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -110.81 0.00 -110.81 applied 22/07/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -145.55 0.00 -145.55 applied 22/07/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -260.13 0.00 -260.13 applied 22/07/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -453.47 0.00 -453.47 applied 22/07/2024 Payment Metro Food Ltd - Ponders End 0.00 -238.33 0.00 -238.33 applied 22/07/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -263.12 0.00 -263.12 applied 22/07/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -387.27 0.00 -387.27 applied 22/07/2024 Payment Oncu Food Edmonton 0.00 -98.51 0.00 -98.51 applied 22/07/2024 Payment COCKFOSTER FOOD&WINE 0.00 -343.18 0.00 -343.18 applied 22/07/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 22/07/2024 Credit Note ANT-18482 Murat Supermarket Ltd (Palmers Green) 0.00 -39.90 0.00 -39.90 applied 22/07/2024 Credit Note ANT-18481 Medsun Ltd T/A Yasar Halim Haringey 0.00 -24.78 0.00 -24.78 applied 22/07/2024 Invoice ANT-18480 AGA MEAT-CHINGFORD Fiyatlar silinecek 0.00 17.20 0.00 17.20 paid 22/07/2024 Invoice ANT-18479 Sirwan Food Centre Edmonton Ltd 0.00 232.37 3.10 235.47 paid 22/07/2024 Invoice ANT-18478 Brother Food Center (Enfield) - ACE Enfield Ltd Cezerye 6pcs 0.00 265.21 0.00 265.21 paid 22/07/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 232.37 3.10 235.47 applied 22/07/2024 Invoice ANT-18477 KHIVA LTD.-HIVA SUPERMARKET 0.00 317.94 6.42 324.36 paid 22/07/2024 Invoice ANT-18476 Goni's Store 0.00 106.56 3.10 109.66 paid 22/07/2024 Invoice ANT-18475 Murat Supermarket Ltd (Palmers Green) 0.00 273.60 6.42 280.02 paid 22/07/2024 Invoice ANT-18474 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 596.56 9.54 606.10 paid 22/07/2024 Invoice ANT-18473 Karadag Food Ltd (Sukru Karadag) Figs 5pcs 0.00 107.49 3.32 110.81 paid 22/07/2024 Invoice ANT-18472 RN ORGANIC FRUIT&VEG "Pestil 6pcs Milk chocolate orange 5pcs Princess chocolate almond 5pcs Chocolate mix 5pcs" 0.00 179.16 3.32 182.48 paid 22/07/2024 Invoice ANT-18471 Broxbourne Food Center (Peace World Ltd) Cezerye 6pcs 0.00 136.43 9.12 145.55 paid 22/07/2024 Invoice ANT-18470 Oncu Food Enfield 2 Ltd 0.00 451.23 3.12 454.35 paid 22/07/2024 Invoice ANT-18469 Pala Trading Ltd Enfield Food Center Hertford Road Cezerye 6 pcs 0.00 119.24 0.00 119.24 paid 22/07/2024 Invoice ANT-18468 Ozgur EN3 Limited 0.00 240.34 3.10 243.44 paid 22/07/2024 Invoice ANT-18467 Fresh Food Centre / KYK Trading Ltd Cezerye 6pcs Saliya delivery istiyor carsamba gelirse ital eder 0.00 340.28 11.09 351.37 paid 22/07/2024 Invoice ANT-18466 Metro Food Ltd - Ponders End 0.00 57.07 0.00 57.07 paid 22/07/2024 Invoice ANT-18465 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 256.70 6.42 263.12 paid 22/07/2024 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd Cezerye 6pcs 0.00 265.21 0.00 265.21 applied 22/07/2024 Invoice ANT-18464 Dag Supermarket Ltd Nareksisi 10pcs 0.00 460.55 6.42 466.97 paid 22/07/2024 Invoice ANT-18463 Oncu Food Edmonton 0.00 96.65 0.00 96.65 paid 22/07/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 374.94 6.42 381.36 applied 22/07/2024 Estimate Goni's Store 0.00 106.56 3.10 109.66 applied 22/07/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 290.10 6.42 296.52 applied 22/07/2024 Invoice ANT-18462 Barcem Sutton Ltd (Sutton Food Center) 0.00 782.53 6.51 789.04 paid 22/07/2024 Invoice ANT-18461 Barcem Ltd. Kingston Food Center 0.00 1,609.57 18.70 1,628.27 paid 22/07/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 632.96 9.54 642.50 applied 22/07/2024 Invoice ANT-18460 YAPRAK BURGESS HILL LTD. 0.00 364.99 0.00 364.99 paid 22/07/2024 Invoice ANT-18459 Sonay's Mini Market 0.00 259.90 0.00 259.90 paid 22/07/2024 Estimate Karadag Food Ltd (Sukru Karadag) Figs 5pcs 0.00 107.49 3.32 110.81 applied 22/07/2024 Estimate Broxbourne Food Center (Peace World Ltd) Cezerye 6pcs 0.00 136.43 9.12 145.55 applied 22/07/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 451.23 3.12 454.35 applied 22/07/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road Cezerye 6 pcs 0.00 131.18 0.00 131.18 applied 22/07/2024 Invoice ANT-18458 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,629.92 0.00 1,629.92 paid 22/07/2024 Estimate Ozgur EN3 Limited 0.00 247.55 3.10 250.65 applied 22/07/2024 Estimate Fresh Food Centre / KYK Trading Ltd Cezerye 6pcs Saliya delivery istiyor carsamba gelirse ital eder 0.00 340.28 11.09 351.37 applied 22/07/2024 Estimate Metro Food Ltd - Ponders End 0.00 57.07 0.00 57.07 applied 22/07/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 256.70 6.42 263.12 applied 22/07/2024 Estimate Oncu Food Edmonton 0.00 96.65 0.00 96.65 applied 22/07/2024 Payment 600732 TFC Edmonton Ltd 0.00 -1,444.40 0.00 -1,444.40 applied 21/07/2024 Estimate AGA MEAT-CHINGFORD Fiyatlar silinecek 0.00 17.20 0.00 17.20 applied 21/07/2024 Invoice ANT-18457 Aksu Market & Off License - Phillip Lane 0.00 194.45 6.42 200.87 paid 20/07/2024 Payment Fios Continental Food Market - Southgate 0.00 -573.28 0.00 -573.28 applied 20/07/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -259.20 0.00 -259.20 applied 20/07/2024 Payment Superclass Express (Tum Market Limited ) 0.00 -7.76 0.00 -7.76 applied 20/07/2024 Payment UMUT MEAT-HARRINGEY 0.00 -145.94 0.00 -145.94 applied 20/07/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -73.21 0.00 -73.21 applied 20/07/2024 Invoice ANT-18456 Istanbul Organic Ltd 0.00 86.66 0.00 86.66 paid 20/07/2024 Credit Note ANT-18455 Ekin London Limited (Diamond Supermarket) 0.00 -58.08 0.00 -58.08 applied 20/07/2024 Invoice ANT-18454 Old Town Food Center- Misya Food Center 0.00 521.78 3.32 525.10 paid 20/07/2024 Payment EGE SUPERMARKET-NEWINGTON GREEN 0.00 -277.69 0.00 -277.69 applied 20/07/2024 Invoice ANT-18453 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,698.61 0.00 1,698.61 paid 20/07/2024 Payment 100100 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 19/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -604.30 0.00 -604.30 paid 19/07/2024 Deposit Barclaycard Customers "BCARD1514247180724 BGC BCARD1514247180724 B BCARD1514247030424 BGC BCARD1514247030424 B" -156.48 -156.48 0.00 -156.48 overdue 19/07/2024 Payment Oncu Food Center Trading Ltd 0.00 -1,189.46 0.00 -1,189.46 applied 19/07/2024 Invoice ANT-18452 GARLANDS Voided 0.00 0.00 0.00 0.00 void 19/07/2024 Payment STATION FOOD CENTRE 0.00 -640.00 0.00 -640.00 applied 19/07/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -687.82 0.00 -687.82 applied 19/07/2024 Invoice ANT-18451 Sama Cash and Carry Ltd - Haringey 0.00 73.21 0.00 73.21 paid 19/07/2024 Invoice ANT-18450 Omer Mutlu- BR Restaurant Ltd 0.00 728.42 0.00 728.42 paid 19/07/2024 Invoice ANT-18449 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 2,425.33 9.04 2,434.37 paid 19/07/2024 Invoice ANT-18448 Supermart Food Ltd Chingford 0.00 637.36 12.36 649.72 paid 19/07/2024 Invoice ANT-18447 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 700.10 3.32 703.42 paid 19/07/2024 Invoice ANT-18446 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 200.99 3.32 204.31 paid 19/07/2024 Invoice ANT-18445 Oli Food Centre 0.00 341.38 6.42 347.80 paid 19/07/2024 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 700.10 3.32 703.42 applied 19/07/2024 Invoice ANT-18444 Aladdins Cave Fine Ltd Voided 0.00 0.00 0.00 0.00 void 19/07/2024 Invoice ANT-18443 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 273.46 3.10 276.56 paid 19/07/2024 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 273.46 3.10 276.56 applied 19/07/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -1,128.00 0.00 -1,128.00 applied 19/07/2024 Payment TFC Welling Supermarket Limited 0.00 -1,060.46 0.00 -1,060.46 applied 19/07/2024 Payment NORWICH FOOD CENTRE 0.00 -145.57 0.00 -145.57 applied 19/07/2024 Payment HILCO SUPERMARKET 0.00 -1,361.25 0.00 -1,361.25 applied 19/07/2024 Payment Dyson Food Centre 0.00 -192.32 0.00 -192.32 applied 19/07/2024 Payment Rojin Limited T/A Turkish Baklava 0.00 -145.00 0.00 -145.00 applied 19/07/2024 Payment YAROK FRUIT&VEG LTD. 0.00 -141.54 0.00 -141.54 applied 19/07/2024 Payment Oncu Food Enfield 2 Ltd 0.00 -1,189.46 0.00 -1,189.46 applied 19/07/2024 Invoice ANT-18442 Fios Continental Food Market - Southgate 0.00 570.18 3.10 573.28 paid 19/07/2024 Invoice ANT-18441 Ecorganic Farm Ltd. Highbury Natural 0.00 58.65 3.10 61.75 paid 19/07/2024 Invoice ANT-18440 Medsun Ltd T/A Yasar Halim Haringey 508.40 505.28 3.12 508.40 overdue 19/07/2024 Invoice ANT-18439 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 103.99 0.00 103.99 paid 19/07/2024 Invoice ANT-18438 Dostlar Supermarket 0.00 482.32 6.42 488.74 paid 19/07/2024 Invoice ANT-18437 SETHI OFF LICENCE LTD. - KINGSTON 1,075.73 1,063.23 12.50 1,075.73 overdue 19/07/2024 Invoice ANT-18436 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 350.00 0.00 350.00 paid 19/07/2024 Credit Note ANT-18435 RED&BLUE GROUP LTD.-ALI BABA 0.00 -102.75 0.00 -102.75 applied 19/07/2024 Invoice ANT-18435 Dyson Food Centre 0.00 189.00 3.32 192.32 paid 19/07/2024 Payment LONDIS-WALTHAM STOW 0.00 -90.89 0.00 -90.89 applied 19/07/2024 Payment SIBU TRADE LTD. 0.00 -85.60 0.00 -85.60 applied 19/07/2024 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -168.50 0.00 -168.50 applied 19/07/2024 Payment RUZGAR LTD.-CROSSWAY FOOD&WINE 0.00 -46.50 0.00 -46.50 applied 19/07/2024 Estimate RN ORGANIC FRUIT&VEG "Pestil 6pcs Milk chocolate orange 5pcs Princess chocolate almond 5pcs Chocolate mix 5pcs" 0.00 191.85 3.32 195.17 applied 19/07/2024 Estimate Oli Food Centre 0.00 341.38 6.42 347.80 applied 19/07/2024 Invoice ANT-18434 Cypro Food Ltd 0.00 4,578.66 73.22 4,651.88 paid 19/07/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 214.19 3.32 217.51 applied 19/07/2024 Estimate Dag Supermarket Ltd Nareksisi 10pcs 0.00 460.55 6.42 466.97 applied 19/07/2024 Credit Note ANT-18368 Memo Walthamstow Ltd 0.00 -43.86 0.00 -43.86 applied 19/07/2024 Credit Note ANT-18367 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -17.10 0.00 -17.10 applied 19/07/2024 Credit Note ANT-18366 TFC Edgware Supermarket Ltd -16.60 -16.60 0.00 -16.60 unapplied 19/07/2024 Payment 003919 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -314.60 0.00 -314.60 applied 19/07/2024 Payment 007119 TFC Palmers Green Ltd 0.00 -834.83 0.00 -834.83 applied 18/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -520.58 0.00 -520.58 paid 18/07/2024 Deposit Barclaycard Customers "BCARD1514247170724 BGC BCARD1514247170724 B BCARD1514247030424 BGC BCARD1514247030424 B" -1,433.37 -1,433.37 0.00 -1,433.37 overdue 18/07/2024 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 18/07/2024 Invoice ANT-18433 RUZGAR LTD.-CROSSWAY FOOD&WINE Crossway food & wine 0.00 46.50 0.00 46.50 paid 18/07/2024 Invoice ANT-18432 SIBU TRADE LTD. 0.00 85.60 0.00 85.60 paid 18/07/2024 Invoice ANT-18431 COCKFOSTER FOOD&WINE Cockfoster food and wine 0.00 336.76 6.42 343.18 paid 18/07/2024 Invoice ANT-18430 Oakwood Food Centre Express Ltd 0.00 484.90 6.42 491.32 paid 18/07/2024 Invoice ANT-18429 Superclass Express (Tum Market Limited ) 0.00 31.70 0.00 31.70 paid 18/07/2024 Invoice ANT-18428 River&green (Bova Market Ltd) 0.00 259.15 0.00 259.15 paid 18/07/2024 Invoice ANT-18427 JUNCTION SUPERMARKET 0.00 117.60 6.42 124.02 paid 18/07/2024 Invoice ANT-18426 Akdeniz Finsbury Food Market 0.00 172.49 0.00 172.49 paid 18/07/2024 Invoice ANT-18425 HARVEST N8 - The Family Arena Ltd 0.00 384.56 3.10 387.66 paid 18/07/2024 Invoice ANT-18424 beydag 0.00 275.70 0.00 275.70 paid 18/07/2024 Invoice ANT-18423 Dar Al Zaad Supermarket Voided 0.00 0.00 0.00 0.00 void 18/07/2024 Invoice ANT-18423 Dar Al Zaad Supermarket 0.00 610.81 7.99 618.80 paid 18/07/2024 Payment Best Grocery Ltd CONTRA MADE INVOICE NO:10005055 0.00 -816.10 0.00 -816.10 applied 18/07/2024 Invoice ANT-18422 Hackney Supermarket Ltd (Ada Food Center) 0.00 251.50 0.00 251.50 paid 18/07/2024 Invoice ANT-18421 MEDITERRANEAN FOOD-TWICKENHAM 0.00 188.09 3.32 191.41 paid 18/07/2024 Invoice ANT-18420 Hakikat Food Centre 15 adet bos baharat boxu istiyor 0.00 687.68 21.98 709.66 paid 18/07/2024 Invoice ANT-18419 YAROK FRUIT&VEG LTD. 0.00 133.55 7.99 141.54 paid 18/07/2024 Invoice ANT-18418 Buy 2 Save GG Ltd - Golders Green 0.00 457.50 0.01 457.51 paid 18/07/2024 Invoice ANT-18417 STATION FOOD CENTRE Lokumlar 6pcs 0.00 1,009.12 25.08 1,034.20 paid 18/07/2024 Invoice ANT-18416 Best Grocery Ltd 0.00 394.90 0.00 394.90 paid 18/07/2024 Invoice ANT-18415 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 268.44 3.32 271.76 paid 18/07/2024 Invoice ANT-18414 HILCO SUPERMARKET 0.00 1,068.94 34.42 1,103.36 paid 18/07/2024 Invoice ANT-18413 HILCO SUPERMARKET Voided 0.00 0.00 0.00 0.00 void 18/07/2024 Invoice ANT-18412 Kayra London Uk Ltd (Enfield Chase Side) 0.00 168.50 0.00 168.50 paid 18/07/2024 Estimate RUZGAR LTD.-CROSSWAY FOOD&WINE Crossway food & wine 0.00 46.50 0.00 46.50 applied 18/07/2024 Invoice ANT-18411 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 310.88 6.42 317.30 paid 18/07/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 252.20 6.42 258.62 applied 18/07/2024 Invoice ANT-18410 Memo South Woodford Ltd 0.00 2,952.18 15.76 2,967.94 paid 18/07/2024 Estimate Fios Continental Food Market - Southgate 0.00 582.08 3.10 585.18 applied 18/07/2024 Payment 700172 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -4,000.00 0.00 -4,000.00 applied 17/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -559.37 0.00 -559.37 paid 17/07/2024 Deposit Barclaycard Customers "BCARD1514247160724 BGC BCARD1514247160724 B BCARD1514247030424 BGC BCARD1514247030424 B" -616.85 -616.85 0.00 -616.85 overdue 17/07/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -285.08 0.00 -285.08 applied 17/07/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -230.00 0.00 -230.00 applied 17/07/2024 Payment Good Grocery Ltd 0.00 -324.14 0.00 -324.14 applied 17/07/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -519.47 0.00 -519.47 applied 17/07/2024 Payment Cranbrook Supermarket (Binboga Ltd) 0.00 -47.76 0.00 -47.76 applied 17/07/2024 Payment Cypro Food Ltd 0.00 -5,602.65 0.00 -5,602.65 applied 17/07/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -372.08 0.00 -372.08 applied 17/07/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -33.12 0.00 -33.12 applied 17/07/2024 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 17/07/2024 Payment Direct Food Center 0.00 -239.88 0.00 -239.88 applied 17/07/2024 Payment Southgate Food Centre 0.00 -108.81 0.00 -108.81 applied 17/07/2024 Payment Sirwan Food Centre Palmers Green 0.00 -120.99 0.00 -120.99 applied 17/07/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -92.10 0.00 -92.10 applied 17/07/2024 Payment PRIME FOOD SUPPLIES LTD 0.00 -885.00 0.00 -885.00 applied 17/07/2024 Credit Note ANT-18409 Tulip Market - Chatham 0.00 -4.99 0.00 -4.99 applied 17/07/2024 Payment NUE MILLET (Edmonton Shopping Center) 0.00 -507.22 0.00 -507.22 applied 17/07/2024 Invoice ANT-18408 PRIME FOOD SUPPLIES LTD 0.00 590.00 0.00 590.00 paid 17/07/2024 Estimate Oakwood Food Centre Express Ltd 0.00 520.60 6.42 527.02 applied 17/07/2024 Invoice ANT-18407 HARVEYS SK LTD 0.00 236.83 0.00 236.83 paid 17/07/2024 Estimate COCKFOSTER FOOD&WINE Cockfoster food and wine 0.00 339.73 6.42 346.15 applied 17/07/2024 Payment Star Catering Supplies Ltd. 0.00 -285.00 0.00 -285.00 applied 17/07/2024 Invoice ANT-18406 Star Catering Supplies Ltd. 0.00 285.00 0.00 285.00 paid 17/07/2024 Invoice ANT-18405 NISA LOCAL XPRESS ALDGATE LTD. 0.00 230.11 3.32 233.43 paid 17/07/2024 Invoice ANT-18404 Hammersmith Natural 0.00 373.59 9.74 383.33 paid 17/07/2024 Payment Station9 Coffee Ltd 0.00 -4,550.00 0.00 -4,550.00 applied 17/07/2024 Estimate Superclass Express (Tum Market Limited ) 0.00 31.70 0.00 31.70 applied 17/07/2024 Estimate River&green (Bova Market Ltd) 0.00 259.15 0.00 259.15 applied 17/07/2024 Estimate JUNCTION SUPERMARKET 0.00 117.60 6.42 124.02 applied 17/07/2024 Estimate Akdeniz Finsbury Food Market 0.00 172.49 0.00 172.49 applied 17/07/2024 Payment AL&IN 2 LTD. - CHATHAM 0.00 -588.55 0.00 -588.55 applied 17/07/2024 Payment Nazar Supermarket 0.00 -342.62 0.00 -342.62 applied 17/07/2024 Payment Akdeniz Supermarket Chingford 0.00 -512.11 0.00 -512.11 applied 17/07/2024 Payment Cansin Supermarket Sonel limited 0.00 -177.92 0.00 -177.92 applied 17/07/2024 Payment Express Food Center-Leyton 0.00 -69.10 0.00 -69.10 applied 17/07/2024 Payment Brother Food Center Ilford 0.00 -280.14 0.00 -280.14 applied 17/07/2024 Payment Oxlane Food Centre (Dagenham) 0.00 -125.20 0.00 -125.20 applied 17/07/2024 Invoice ANT-18403 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 927.73 16.16 943.89 paid 17/07/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -40.40 0.00 -40.40 applied 17/07/2024 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -94.38 0.00 -94.38 applied 17/07/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 58.65 3.10 61.75 applied 17/07/2024 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 545.18 3.12 548.30 applied 17/07/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 103.99 0.00 103.99 applied 17/07/2024 Estimate Dostlar Supermarket 0.00 482.32 6.42 488.74 applied 17/07/2024 Estimate Dyson Food Centre 0.00 189.00 3.32 192.32 applied 16/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -291.27 0.00 -291.27 paid 16/07/2024 Deposit Barclaycard Customers "BCARD1514247150724 BGC BCARD1514247150724 B BCARD1514247030424 BGC BCARD1514247030424 B" -544.94 -544.94 0.00 -544.94 overdue 16/07/2024 Estimate HARVEST N8 - The Family Arena Ltd 0.00 463.05 3.10 466.15 applied 16/07/2024 Estimate beydag 0.00 275.70 0.00 275.70 applied 16/07/2024 Estimate Dar Al Zaad Supermarket 0.00 622.71 7.99 630.70 applied 16/07/2024 Estimate Hackney Supermarket Ltd (Ada Food Center) 0.00 251.50 0.00 251.50 applied 16/07/2024 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 188.09 3.32 191.41 applied 16/07/2024 Estimate Hakikat Food Centre 15 adet bos baharat boxu istiyor 0.00 687.68 21.98 709.66 applied 16/07/2024 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 268.44 3.32 271.76 applied 16/07/2024 Estimate HILCO SUPERMARKET 0.00 1,110.03 34.42 1,144.45 applied 16/07/2024 Invoice ANT-18402 AL&IN 2 LTD. - CHATHAM 0.00 582.26 6.29 588.55 paid 16/07/2024 Invoice ANT-18402 AL&IN 2 LTD. - CHATHAM Voided 0.00 0.00 0.00 0.00 void 16/07/2024 Estimate YAROK FRUIT&VEG LTD. 0.00 153.54 7.99 161.53 applied 16/07/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 491.20 0.01 491.21 applied 16/07/2024 Estimate STATION FOOD CENTRE Lokumlar 6pcs 0.00 1,029.11 25.08 1,054.19 applied 16/07/2024 Invoice ANT-18401 RUSHDEN SUPERMARKET LTD 0.00 928.58 3.10 931.68 paid 16/07/2024 Invoice ANT-18400 UMUT MEAT-HARRINGEY 0.00 163.50 0.00 163.50 paid 16/07/2024 Payment 000091 Selina Quality Food Market 0.00 -1,383.73 0.00 -1,383.73 applied 15/07/2024 Invoice ANT-19173 shop sales 0.00 454.36 8.49 462.85 paid 15/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -309.99 0.00 -309.99 paid 15/07/2024 Deposit Barclaycard Customers "BCARD1514247130724 BGC BCARD1514247130724 B BCARD1514247030424 BGC BCARD1514247030424 B" -524.01 -524.01 0.00 -524.01 overdue 15/07/2024 Deposit Barclaycard Customers "BCARD1514247120724 BGC BCARD1514247120724 B BCARD1514247030424 BGC BCARD1514247030424 B" -249.71 -249.71 0.00 -249.71 overdue 15/07/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -713.73 0.00 -713.73 applied 15/07/2024 Credit Note ANT-18399 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -9.90 0.00 -9.90 applied 15/07/2024 Credit Note ANT-18398 Diamond Off Licence 0.00 -58.08 0.00 -58.08 applied 15/07/2024 Credit Note ANT-18397 Southgate Food Centre 0.00 -49.90 0.00 -49.90 applied 15/07/2024 Invoice ANT-18396 Pala Trading Ltd Enfield Food Center Hertford Road Lokumlar ve sucuk 6pcs 0.00 133.89 7.00 140.89 paid 15/07/2024 Invoice ANT-18395 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 29.80 3.32 33.12 paid 15/07/2024 Invoice ANT-18394 Ozgur EN3 Limited 0.00 485.24 9.52 494.76 paid 15/07/2024 Payment Broadway Fruiterers 0.00 -380.65 0.00 -380.65 applied 15/07/2024 Payment RUSHDEN SUPERMARKET LTD 0.00 -576.78 0.00 -576.78 applied 15/07/2024 Invoice ANT-18393 Direct Food Center 0.00 162.48 0.00 162.48 paid 15/07/2024 Invoice ANT-18392 NUE MILLET (Edmonton Shopping Center) 0.00 155.50 6.42 161.92 paid 15/07/2024 Invoice ANT-18391 Sama Cash and Carry Ltd - Haringey 0.00 713.73 0.00 713.73 paid 15/07/2024 Invoice ANT-18390 Selina Quality Food Market Paul biber 5kg olacak £31 0.00 382.89 3.32 386.21 paid 15/07/2024 Invoice ANT-18389 Southgate Food Centre 0.00 105.49 3.32 108.81 paid 15/07/2024 Invoice ANT-18388 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 267.24 7.99 275.23 paid 15/07/2024 Invoice ANT-18387 Ekin London Limited (Diamond Supermarket) 0.00 256.10 3.10 259.20 paid 15/07/2024 Invoice ANT-18387 Ekin London Limited (Diamond Supermarket) Voided 0.00 0.00 0.00 0.00 void 15/07/2024 Invoice ANT-18386 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 308.25 9.32 317.57 paid 15/07/2024 Invoice ANT-18385 TFC Palmers Green Ltd 0.00 533.51 3.25 536.76 paid 15/07/2024 Invoice ANT-18384 Sirwan Food Centre Palmers Green 0.00 117.89 3.10 120.99 paid 15/07/2024 Invoice ANT-18383 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 10 adet bos baharat boxu istiyor Rafa koymak icin 0.00 92.10 0.00 92.10 paid 15/07/2024 Invoice ANT-18382 TFC Edmonton Ltd Delivery yarin olsun hafta sonu olmasin kesinlikle 27.83 1,078.74 43.22 1,121.96 overdue 15/07/2024 Invoice ANT-18381 TFC Camberwell Supermarket Ltd. 0.00 6,932.10 24.86 6,956.96 paid 15/07/2024 Invoice ANT-18380 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 640.00 0.00 640.00 paid 15/07/2024 Estimate TFC Edmonton Ltd Delivery yarin olsun hafta sonu olmasin kesinlikle 0.00 1,072.36 44.10 1,116.46 applied 15/07/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 10 adet bos baharat boxu istiyor Rafa koymak icin 0.00 92.10 0.00 92.10 applied 15/07/2024 Estimate Sirwan Food Centre Palmers Green 0.00 117.89 3.10 120.99 applied 15/07/2024 Payment Star Catering Supplies Ltd. 0.00 -285.00 0.00 -285.00 applied 15/07/2024 Invoice ANT-18379 Star Catering Supplies Ltd. 0.00 285.00 0.00 285.00 paid 15/07/2024 Estimate TFC Palmers Green Ltd 0.00 544.40 3.32 547.72 applied 15/07/2024 Invoice ANT-18378 Kofali Hot Nuts Ltd 0.00 128.97 0.00 128.97 paid 15/07/2024 Invoice ANT-18377 Extra Cash and Carry Ltd 0.00 763.97 0.00 763.97 paid 15/07/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 308.25 9.32 317.57 applied 15/07/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 269.30 3.10 272.40 applied 15/07/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 267.24 7.99 275.23 applied 15/07/2024 Estimate Southgate Food Centre 0.00 105.49 3.32 108.81 applied 15/07/2024 Estimate Selina Quality Food Market Paul biber 5kg olacak £31 0.00 390.79 3.32 394.11 applied 15/07/2024 Invoice ANT-18376 Ras Cake Ltd 0.00 1,020.00 0.00 1,020.00 paid 15/07/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road Lokumlar ve sucuk 6pcs 0.00 190.89 13.99 204.88 applied 15/07/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 29.80 3.32 33.12 applied 15/07/2024 Estimate Ozgur EN3 Limited 0.00 485.24 9.52 494.76 applied 15/07/2024 Estimate Direct Food Center 0.00 162.48 0.00 162.48 applied 15/07/2024 Invoice ANT-18373 SEO NATURE N16 0.00 363.53 6.64 370.17 paid 15/07/2024 Payment 006412 TFC Edmonton Ltd 0.00 -1,268.93 0.00 -1,268.93 applied 14/07/2024 Invoice ANT-18375 RED&BLUE GROUP LTD.-ALI BABA 0.00 3,676.83 58.78 3,735.61 paid 14/07/2024 Payment SEO NATURE N16 0.00 -624.00 0.00 -624.00 applied 14/07/2024 Payment Cardiff Food Store Ltd 0.00 -1,136.20 0.00 -1,136.20 applied 14/07/2024 Payment Cocomelon Limited 0.00 -321.03 0.00 -321.03 applied 14/07/2024 Payment Korkmaz Food Center 0.00 -272.42 0.00 -272.42 applied 14/07/2024 Payment Ras Cake Ltd 0.00 -1,500.00 0.00 -1,500.00 applied 14/07/2024 Payment Supermart Food Ltd Chingford 0.00 -508.11 0.00 -508.11 applied 14/07/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,889.24 0.00 -1,889.24 applied 14/07/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -4,239.44 0.00 -4,239.44 applied 14/07/2024 Payment Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -247.42 0.00 -247.42 applied 13/07/2024 Payment Amazon Customer 0.00 -10,428.69 0.00 -10,428.69 applied 13/07/2024 Invoice ANT-19325 Amazon Customer 0.00 10,418.16 10.53 10,428.69 paid 13/07/2024 Payment WHOLE FOOD CENTRE-LEYTON 0.00 -232.86 0.00 -232.86 applied 13/07/2024 Payment Star Catering Supplies Ltd. 0.00 -2,000.00 0.00 -2,000.00 applied 13/07/2024 Credit Note ANT-18372 Station9 Coffee Ltd 0.00 -60.00 0.00 -60.00 applied 13/07/2024 Invoice ANT-18371 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,018.34 0.00 1,018.34 paid 13/07/2024 Invoice ANT-18370 Station9 Coffee Ltd 0.00 258.27 0.00 258.27 paid 12/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -700.57 0.00 -700.57 paid 12/07/2024 Deposit Barclaycard Customers "BCARD1514247110724 BGC BCARD1514247110724 B BCARD1514247030424 BGC BCARD1514247030424 B" -219.20 -219.20 0.00 -219.20 overdue 12/07/2024 Invoice ANT-18369 N6 Fresh (Cu Convenience Ltd) 0.00 411.64 3.10 414.74 paid 12/07/2024 Estimate NUE MILLET (Edmonton Shopping Center) 0.00 155.50 6.42 161.92 applied 12/07/2024 Payment Alisya Supermarket - Tahsin Food 0.00 -175.29 0.00 -175.29 applied 12/07/2024 Payment MANSFIELD SUPERMARKET 0.00 -83.30 0.00 -83.30 applied 12/07/2024 Payment Superclass Express (Tum Market Limited ) 0.00 -183.08 0.00 -183.08 applied 12/07/2024 Credit Note ANT-18365 Korkmaz Food Center 0.00 -14.00 0.00 -14.00 applied 12/07/2024 Payment ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 -700.00 0.00 -700.00 applied 12/07/2024 Credit Note ANT-18364 Superclass Express (Tum Market Limited ) 0.00 -23.94 0.00 -23.94 applied 12/07/2024 Credit Note ANT-18363 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -22.65 0.00 -22.65 applied 12/07/2024 Payment Nokta Food Centre 0.00 -415.05 0.00 -415.05 applied 12/07/2024 Payment Elif Baran Ltd 0.00 -116.72 0.00 -116.72 applied 12/07/2024 Invoice ANT-18362 WHOLE FOOD CENTRE-LEYTON Voided 0.00 0.00 0.00 0.00 void 12/07/2024 Invoice ANT-18362 WHOLE FOOD CENTRE-LEYTON Whole food centre 0.00 388.10 6.42 394.52 paid 12/07/2024 Credit Note ANT-18361 Sama Cash and Carry Ltd - Haringey 0.00 -58.67 0.00 -58.67 applied 12/07/2024 Invoice ANT-18360 Kofali Hot Nuts Ltd 0.00 1,000.00 0.00 1,000.00 paid 12/07/2024 Invoice ANT-18359 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 365.58 6.50 372.08 paid 12/07/2024 Invoice ANT-18358 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 40.40 0.00 40.40 paid 12/07/2024 Invoice ANT-18357 Greenland Supermarket- Hasmes Ltd. 0.00 513.05 6.42 519.47 paid 12/07/2024 Invoice ANT-18356 Cranbrook Supermarket (Binboga Ltd) 0.00 47.76 0.00 47.76 paid 12/07/2024 Invoice ANT-18355 Brother Food Center Ilford 0.00 270.40 9.74 280.14 paid 12/07/2024 Invoice ANT-18354 Megaland Ltd-Green Olive and Lemon Food Store 0.00 94.38 0.00 94.38 paid 12/07/2024 Invoice ANT-18353 Ilford Food Center (Dagenham) 0.00 305.19 3.10 308.29 paid 12/07/2024 Invoice ANT-18352 Oxlane Food Centre (Dagenham) 0.00 125.20 0.00 125.20 paid 12/07/2024 Invoice ANT-18351 Oncu Food Center Trading Ltd 0.00 421.94 19.08 441.02 paid 12/07/2024 Invoice ANT-18350 Memo Walthamstow Ltd 0.00 423.86 25.58 449.44 paid 12/07/2024 Invoice ANT-18349 Beydagi Food Centre - Avesta Super Market 0.00 175.90 0.00 175.90 paid 12/07/2024 Invoice ANT-18348 Cansin Supermarket Sonel limited 0.00 174.60 3.32 177.92 paid 12/07/2024 Invoice ANT-18347 Express Food Center-Leyton 0.00 69.10 0.00 69.10 paid 12/07/2024 Invoice ANT-18346 CFX London Ltd (Continental Food Exchange) 0.00 375.89 0.00 375.89 paid 12/07/2024 Invoice ANT-18345 Village Food Center Toyat Ltd (Chingford) 0.00 219.68 7.99 227.67 paid 12/07/2024 Invoice ANT-18344 Akdeniz Supermarket Chingford 0.00 226.96 0.00 226.96 paid 12/07/2024 Invoice ANT-18343 Chingford Food Ltd T/A Hatch Lane Food Center Voided 0.00 0.00 0.00 0.00 void 12/07/2024 Invoice ANT-18342 Barcem Sutton Ltd (Sutton Food Center) 0.00 162.80 0.00 162.80 paid 12/07/2024 Invoice ANT-18341 Barcem Ltd. Kingston Food Center 0.00 1,127.46 13.00 1,140.46 paid 11/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -261.71 0.00 -261.71 paid 11/07/2024 Deposit Barclaycard Customers "BCARD1514247100724 BGC BCARD1514247100724 B BCARD1514247030424 BGC BCARD1514247030424 B" -462.61 -462.61 0.00 -462.61 overdue 11/07/2024 Credit Note ANT-18374 TFC Waltham Cross Supermarket Limited 0.00 -25.56 0.00 -25.56 applied 11/07/2024 Payment Beydagi Food Centre - Avesta Super Market 0.00 -684.92 0.00 -684.92 applied 11/07/2024 Payment THREE FIFTYSIX LIMITED 0.00 -158.80 0.00 -158.80 applied 11/07/2024 Payment Ozmen London Road Ltd 0.00 -1,645.62 0.00 -1,645.62 applied 11/07/2024 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -306.00 0.00 -306.00 applied 11/07/2024 Payment Target Food Stores Ltd-(Nottingham) 0.00 -1,021.60 0.00 -1,021.60 applied 11/07/2024 Payment Zeugma Kitchen Ltd 0.00 -929.99 0.00 -929.99 applied 11/07/2024 Payment Kofali Hot Nuts Ltd 0.00 -5,275.00 0.00 -5,275.00 applied 11/07/2024 Invoice ANT-18340 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 331.39 3.10 334.49 paid 11/07/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 513.05 6.42 519.47 applied 11/07/2024 Estimate Cranbrook Supermarket (Binboga Ltd) 0.00 47.76 0.00 47.76 applied 11/07/2024 Invoice ANT-18339 Good Grocery Ltd 0.00 317.94 6.20 324.14 paid 11/07/2024 Estimate Brother Food Center Ilford 0.00 270.40 9.74 280.14 applied 11/07/2024 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 94.38 0.00 94.38 applied 11/07/2024 Estimate Ilford Food Center (Dagenham) 0.00 305.19 3.10 308.29 applied 11/07/2024 Invoice ANT-18338 TFC Waltham Cross Supermarket Limited 0.00 2,356.49 0.00 2,356.49 paid 11/07/2024 Estimate Oxlane Food Centre (Dagenham) 0.00 125.20 0.00 125.20 applied 11/07/2024 Payment SIBU TRADE LTD. 0.00 -134.72 0.00 -134.72 applied 11/07/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -46.20 0.00 -46.20 applied 11/07/2024 Payment HAVIN 2016 LTD.-PADDINGTON T/A PADICIYA LOCAL 0.00 -226.65 0.00 -226.65 applied 11/07/2024 Estimate Oncu Food Center Trading Ltd 0.00 421.94 19.08 441.02 applied 11/07/2024 Invoice ANT-18337 HAVIN 2016 LTD.-PADDINGTON T/A PADICIYA LOCAL 0.00 226.65 0.00 226.65 paid 11/07/2024 Estimate ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 40.40 0.00 40.40 applied 11/07/2024 Estimate Memo Walthamstow Ltd 0.00 423.86 25.58 449.44 applied 11/07/2024 Invoice ANT-18336 TFC Edgware Supermarket Ltd Voided 0.00 0.00 0.00 0.00 void 11/07/2024 Estimate Beydagi Food Centre - Avesta Super Market 0.00 175.90 0.00 175.90 applied 11/07/2024 Estimate Cansin Supermarket Sonel limited 0.00 174.60 3.32 177.92 applied 11/07/2024 Estimate Express Food Center-Leyton 0.00 69.10 0.00 69.10 applied 11/07/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 415.81 0.00 415.81 applied 11/07/2024 Invoice ANT-18335 High City Ltd T/A Ponders End Food Centre 0.00 46.20 0.00 46.20 paid 11/07/2024 Credit Note ANT-18334 High City Ltd T/A Ponders End Food Centre 0.00 -17.20 0.00 -17.20 applied 11/07/2024 Invoice ANT-18333 SIBU TRADE LTD. 0.00 132.06 2.66 134.72 paid 11/07/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 219.68 7.99 227.67 applied 11/07/2024 Estimate Akdeniz Supermarket Chingford 0.00 226.96 0.00 226.96 applied 11/07/2024 Invoice ANT-18332 Zeugma Kitchen Ltd 0.00 929.99 0.00 929.99 paid 11/07/2024 Payment 101826 Cinar Village Market Ltd 0.00 -1,647.59 0.00 -1,647.59 applied 10/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -481.25 0.00 -481.25 paid 10/07/2024 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -799.95 0.00 -799.95 applied 10/07/2024 Invoice ANT-18331 Broadway Fruiterers 0.00 465.01 6.42 471.43 paid 10/07/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -212.27 0.00 -212.27 applied 10/07/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -152.82 0.00 -152.82 applied 10/07/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -173.91 0.00 -173.91 applied 10/07/2024 Payment Oncu Food Edmonton 0.00 -500.00 0.00 -500.00 applied 10/07/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -223.84 0.00 -223.84 applied 10/07/2024 Payment Efe Food And Wine -12.00 -120.02 0.00 -120.02 partial 10/07/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -431.30 0.00 -431.30 applied 10/07/2024 Payment Durants Food and Wine 0.00 -111.38 0.00 -111.38 applied 10/07/2024 Payment Metro Food Ltd - Ponders End 0.00 -164.55 0.00 -164.55 applied 10/07/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -300.57 0.00 -300.57 applied 10/07/2024 Payment Southgate Food Centre 0.00 -301.61 0.00 -301.61 applied 10/07/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -119.72 0.00 -119.72 applied 10/07/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -200.00 0.00 -200.00 applied 10/07/2024 Credit Note ANT-18330 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -18.60 0.00 -18.60 applied 10/07/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -419.82 0.00 -419.82 applied 10/07/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -410.82 0.00 -410.82 applied 10/07/2024 Payment Istanbul Mega Market 0.00 -1,179.67 0.00 -1,179.67 applied 10/07/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -572.98 0.00 -572.98 applied 10/07/2024 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -341.46 0.00 -341.46 applied 10/07/2024 Invoice ANT-18329 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 139.20 3.10 142.30 paid 10/07/2024 Estimate WHOLE FOOD CENTRE-LEYTON Whole food centre 0.00 408.00 6.42 414.42 applied 10/07/2024 Invoice ANT-18328 Tulip Market - Chatham 0.00 806.14 6.20 812.34 paid 10/07/2024 Invoice ANT-18327 SHOPPING GARDEN 0.00 423.69 12.84 436.53 paid 10/07/2024 Invoice ANT-18326 Alisya Supermarket - Tahsin Food 0.00 172.19 3.10 175.29 paid 10/07/2024 Invoice ANT-18325 Local supermarket Ltd. (Urfa Mini Market Ltd) "Muska-pestil-Cezerye-fitil pistachio-fitil pomegranate and pistachio-Cevizli sucuk 6PCS" 0.00 316.17 14.40 330.57 paid 10/07/2024 Invoice ANT-18324 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 224.50 3.32 227.82 paid 10/07/2024 Payment Troy Green Grocers 0.00 -1,092.71 0.00 -1,092.71 applied 10/07/2024 Payment Sonay's Mini Market 0.00 -500.00 0.00 -500.00 applied 10/07/2024 Invoice ANT-18323 Sonay's Mini Market 0.00 98.07 0.00 98.07 paid 10/07/2024 Invoice ANT-18322 Troy Green Grocers 0.00 804.05 6.42 810.47 paid 10/07/2024 Invoice ANT-18321 CFX London Ltd (Continental Food Exchange) 0.00 429.66 18.86 448.52 paid 10/07/2024 Credit Note ANT-18320 IDIL RETAIL LTD.-TFC WOOLWICH 0.00 -33.49 0.00 -33.49 applied 10/07/2024 Estimate CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 232.40 3.32 235.72 applied 10/07/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -987.71 0.00 -987.71 applied 10/07/2024 Payment Home Foods Grocery 0.00 -326.50 0.00 -326.50 applied 10/07/2024 Invoice ANT-18319 THREE FIFTYSIX LIMITED 0.00 158.80 0.00 158.80 paid 10/07/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) "Muska-pestil-Cezerye-fitil pistachio-fitil pomegranate and pistachio-Cevizli sucuk 6PCS" 0.00 316.17 14.40 330.57 applied 10/07/2024 Estimate Alisya Supermarket - Tahsin Food 0.00 172.19 3.10 175.29 applied 10/07/2024 Invoice ANT-18318 Home Foods Grocery 0.00 468.13 11.31 479.44 paid 10/07/2024 Invoice ANT-18317 Korkmaz Food Center 0.00 293.03 7.99 301.02 paid 10/07/2024 Invoice ANT-18316 Future Investors Ltd. (PLANET FOOD) 0.00 603.76 22.40 626.16 paid 10/07/2024 Estimate SHOPPING GARDEN 0.00 423.69 12.84 436.53 applied 10/07/2024 Invoice ANT-18315 Superclass Express (Tum Market Limited ) 0.00 179.76 3.32 183.08 paid 10/07/2024 Invoice ANT-18314 Nokta Food Centre Cezerye 6pcs 0.00 402.63 12.42 415.05 paid 10/07/2024 Invoice ANT-18313 Elif Baran Ltd 0.00 113.40 3.32 116.72 paid 10/07/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 139.20 3.10 142.30 applied 10/07/2024 Estimate Korkmaz Food Center 0.00 293.03 7.99 301.02 applied 10/07/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 603.76 22.40 626.16 applied 10/07/2024 Estimate Superclass Express (Tum Market Limited ) 0.00 179.76 3.32 183.08 applied 10/07/2024 Estimate Nokta Food Centre Cezerye 6pcs 0.00 402.63 12.42 415.05 applied 10/07/2024 Estimate Elif Baran Ltd 0.00 113.40 3.32 116.72 applied 09/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -459.46 0.00 -459.46 paid 09/07/2024 Deposit Barclaycard Customers "BCARD1514247080724 BGC BCARD1514247080724 B BCARD1514247030424 BGC BCARD1514247030424 B" -4.99 -4.99 0.00 -4.99 overdue 09/07/2024 Invoice ANT-18312 Yowu Ltd (Bodrum Supermarket) 0.00 3,392.69 53.26 3,445.95 paid 09/07/2024 Estimate Home Foods Grocery 0.00 439.81 5.65 445.46 applied 09/07/2024 Estimate Tulip Market - Chatham 0.00 806.14 6.20 812.34 applied 09/07/2024 Invoice ANT-18311 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 306.00 0.00 306.00 paid 09/07/2024 Invoice ANT-18310 NORWICH FOOD CENTRE 0.00 145.57 0.00 145.57 paid 09/07/2024 Invoice ANT-18309 High City Ltd T/A Ponders End Food Centre 0.00 968.45 19.26 987.71 paid 09/07/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -257.12 0.00 -257.12 applied 09/07/2024 Payment HARVEYS SK LTD 0.00 -161.70 0.00 -161.70 applied 09/07/2024 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -254.00 0.00 -254.00 applied 09/07/2024 Payment Kervan Sofrasi Southgate 0.00 -685.00 0.00 -685.00 applied 09/07/2024 Payment Broadway Fruiterers 0.00 -524.94 0.00 -524.94 applied 09/07/2024 Payment Milan Bakery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 09/07/2024 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -422.15 0.00 -422.15 applied 09/07/2024 Payment TFC Edgware Supermarket Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 09/07/2024 Payment Rojin Limited T/A Turkish Baklava 0.00 -350.00 0.00 -350.00 applied 09/07/2024 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -998.46 0.00 -998.46 applied 09/07/2024 Payment Oakwood Food Centre Express Ltd 0.00 -1,442.75 0.00 -1,442.75 applied 09/07/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -400.00 0.00 -400.00 applied 09/07/2024 Payment BAKKALIM UK LTD. 0.00 -500.00 0.00 -500.00 applied 09/07/2024 Payment Gaziantep Pastanesi Edmonton (N9) 0.00 -9,300.00 0.00 -9,300.00 applied 09/07/2024 Invoice ANT-18308 Sama Cash and Carry Ltd - Haringey 0.00 1,947.91 0.00 1,947.91 paid 09/07/2024 Invoice ANT-18307 Harvest Cambridge Ltd 0.00 1,199.89 12.84 1,212.73 paid 09/07/2024 Estimate NORWICH FOOD CENTRE 0.00 145.57 0.00 145.57 applied 09/07/2024 Invoice ANT-18306 Istanbul Organic Ltd 0.00 520.18 22.40 542.58 paid 09/07/2024 Payment Oli Food Centre 0.00 -121.19 0.00 -121.19 applied 09/07/2024 Payment 007118 TFC Palmers Green Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 08/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -616.32 0.00 -616.32 paid 08/07/2024 Deposit Barclaycard Customers "BCARD1514247060724 BGC BCARD1514247060724 B BCARD1514247030424 BGC BCARD1514247030424 B" -74.96 -74.96 0.00 -74.96 overdue 08/07/2024 Deposit Barclaycard Customers "BCARD1514247050724 BGC BCARD1514247050724 B BCARD1514247030424 BGC BCARD1514247030424 B" -200.23 -200.23 0.00 -200.23 overdue 08/07/2024 Invoice ANT-18305 Gaziantep Pastanesi Edmonton (N9) 0.00 9,300.00 0.00 9,300.00 paid 08/07/2024 Credit Note ANT-18304 Potters Local 0.00 -115.80 0.00 -115.80 applied 08/07/2024 Invoice ANT-18303 Murat Supermarket Ltd (Palmers Green) 0.00 129.30 6.42 135.72 paid 08/07/2024 Invoice ANT-18302 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 626.88 22.40 649.28 paid 08/07/2024 Invoice ANT-18301 Hill Market Ltd (Broadway Whinchmorehill) 0.00 140.40 3.32 143.72 paid 08/07/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 192.30 6.42 198.72 applied 08/07/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 626.88 22.40 649.28 applied 08/07/2024 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 140.40 3.32 143.72 applied 08/07/2024 Invoice ANT-18299 TFC Edgware Supermarket Ltd 1,193.24 1,193.24 0.00 1,193.24 overdue 08/07/2024 Invoice ANT-18298 Gordon Hill Express - Frane Ltd 0.00 102.05 3.32 105.37 paid 08/07/2024 Invoice ANT-18297 Karadag Food Ltd (Sukru Karadag) 0.00 149.50 3.32 152.82 paid 08/07/2024 Invoice ANT-18296 Broxbourne Food Center (Peace World Ltd) Bal 6pcs 0.00 152.38 3.32 155.70 paid 08/07/2024 Invoice ANT-18295 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 206.61 25.30 231.91 paid 08/07/2024 Invoice ANT-18294 Oncu Food Enfield 2 Ltd 0.00 338.79 6.00 344.79 paid 08/07/2024 Invoice ANT-18293 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 490.88 6.42 497.30 paid 08/07/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 102.05 3.32 105.37 applied 08/07/2024 Estimate Karadag Food Ltd (Sukru Karadag) 0.00 149.50 3.32 152.82 applied 08/07/2024 Estimate Broxbourne Food Center (Peace World Ltd) Bal 6pcs 0.00 180.18 3.32 183.50 applied 08/07/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 206.61 25.30 231.91 applied 08/07/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 338.79 6.00 344.79 applied 08/07/2024 Invoice ANT-18292 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 144.30 3.32 147.62 paid 08/07/2024 Invoice ANT-18291 Akdeniz Enfield Ltd Voided 0.00 0.00 0.00 0.00 void 08/07/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 144.30 3.32 147.62 applied 08/07/2024 Invoice ANT-18290 AYAZ Foods Ltd-Everyday Food Center 0.00 133.50 0.00 133.50 paid 08/07/2024 Invoice ANT-18289 Fresh Food Centre / KYK Trading Ltd 0.00 421.98 9.32 431.30 paid 08/07/2024 Invoice ANT-18288 Efe Food And Wine 0.00 116.70 3.32 120.02 paid 08/07/2024 Invoice ANT-18287 Durants Food and Wine 0.00 104.96 6.42 111.38 paid 08/07/2024 Invoice ANT-18286 Metro Food Ltd - Ponders End 0.00 161.45 3.10 164.55 paid 08/07/2024 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 133.50 0.00 133.50 applied 08/07/2024 Invoice ANT-18285 MANSFIELD SUPERMARKET 0.00 83.30 0.00 83.30 paid 08/07/2024 Invoice ANT-18284 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 291.03 9.54 300.57 paid 08/07/2024 Invoice ANT-18283 Oncu Food Edmonton 0.00 495.22 6.64 501.86 paid 08/07/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 421.98 9.32 431.30 applied 08/07/2024 Estimate Efe Food And Wine 0.00 116.70 3.32 120.02 applied 08/07/2024 Estimate Durants Food and Wine 0.00 104.96 6.42 111.38 applied 08/07/2024 Estimate Metro Food Ltd - Ponders End 0.00 161.45 3.10 164.55 applied 08/07/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 291.03 9.54 300.57 applied 08/07/2024 Estimate Oncu Food Edmonton 0.00 513.82 6.64 520.46 applied 08/07/2024 Payment AGA MEAT-CHINGFORD 0.00 -31.70 0.00 -31.70 applied 07/07/2024 Invoice ANT-18282 TFC Welling Supermarket Limited 0.00 1,095.92 6.44 1,102.36 paid 07/07/2024 Invoice ANT-18281 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,799.20 7.99 2,807.19 paid 07/07/2024 Invoice ANT-18280 Cocomelon Limited 0.00 314.39 6.64 321.03 paid 06/07/2024 Invoice ANT-19172 shop sales 0.00 927.34 15.38 942.72 paid 06/07/2024 Invoice ANT-18300 Oli Food Centre 0.00 108.95 12.24 121.19 paid 06/07/2024 Payment Jasmin Emir Ltd (Express Food Center) Harlow 0.00 -1,058.75 0.00 -1,058.75 applied 06/07/2024 Invoice ANT-18279 AGA MEAT-CHINGFORD "Aga meat 3 parca eksikleri sadece rafinda gama var bitince bizimle calisacak" 0.00 31.70 0.00 31.70 paid 06/07/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -258.73 0.00 -258.73 applied 06/07/2024 Payment TFC Catford Ltd 0.00 -143.76 0.00 -143.76 applied 06/07/2024 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -236.82 0.00 -236.82 applied 06/07/2024 Payment Lewisham Food Centre 0.00 -600.00 0.00 -600.00 applied 06/07/2024 Invoice ANT-18278 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 1,007.22 25.72 1,032.94 paid 06/07/2024 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -240.10 0.00 -240.10 applied 06/07/2024 Estimate MANSFIELD SUPERMARKET 0.00 101.90 0.00 101.90 applied 06/07/2024 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 05/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -550.51 0.00 -550.51 paid 05/07/2024 Deposit Barclaycard Customers "BCARD1514247040724 BGC BCARD1514247040724 B BCARD1514247030424 BGC BCARD1514247030424 B" -57.04 -57.04 0.00 -57.04 overdue 05/07/2024 Payment TFC Welling Supermarket Limited 0.00 -1,506.18 0.00 -1,506.18 applied 05/07/2024 Payment Antep London Ltd 0.00 -4,569.00 0.00 -4,569.00 applied 05/07/2024 Payment YAPRAK BURGESS HILL LTD. 0.00 -364.99 0.00 -364.99 applied 05/07/2024 Invoice ANT-18277 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 419.05 3.10 422.15 paid 05/07/2024 Invoice ANT-18276 Jasmin Emir Ltd (Express Food Center) Harlow 0.00 1,033.67 25.08 1,058.75 paid 05/07/2024 Invoice ANT-18275 IDIL RETAIL LTD.-TFC WOOLWICH Tfc woolwich 0.00 2,084.17 39.79 2,123.96 paid 05/07/2024 Payment TFC Dalston Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 05/07/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,936.30 0.00 -2,936.30 applied 05/07/2024 Payment Dag Supermarket Ltd 0.00 -612.47 0.00 -612.47 applied 05/07/2024 Invoice ANT-18274 HARVEYS SK LTD 0.00 211.40 0.00 211.40 paid 05/07/2024 Estimate IDIL RETAIL LTD.-TFC WOOLWICH Tfc woolwich 0.00 2,158.07 39.79 2,197.86 applied 05/07/2024 Invoice ANT-18273 TFC Catford Ltd 0.00 601.57 31.52 633.09 paid 05/07/2024 Payment Kingston International Market (Lizo Ltd) 0.00 -74.83 0.00 -74.83 applied 05/07/2024 Invoice ANT-18272 Kingston International Market (Lizo Ltd) 0.00 74.83 0.00 74.83 paid 05/07/2024 Estimate TFC Catford Ltd 0.00 601.57 31.52 633.09 applied 05/07/2024 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -297.00 0.00 -297.00 applied 05/07/2024 Payment Dostlar Supermarket 0.00 -308.02 0.00 -308.02 applied 05/07/2024 Payment SIMGE FOOD CENTRE-LEYTONSTONE 0.00 -206.12 0.00 -206.12 applied 05/07/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -97.32 0.00 -97.32 applied 05/07/2024 Payment SHOPPOINT 0.00 -510.20 0.00 -510.20 applied 05/07/2024 Credit Note ANT-18271 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -25.00 0.00 -25.00 applied 05/07/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -788.42 0.00 -788.42 applied 05/07/2024 Payment DIDIM SUPERMARKET-CLAPTON 0.00 -96.83 0.00 -96.83 applied 05/07/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -177.62 0.00 -177.62 applied 05/07/2024 Payment Cudi Food Centre 0.00 -125.02 0.00 -125.02 applied 05/07/2024 Payment Expa Supermarket 0.00 -209.97 0.00 -209.97 applied 05/07/2024 Payment Diamond Off Licence 0.00 -43.00 0.00 -43.00 applied 05/07/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -113.92 0.00 -113.92 applied 05/07/2024 Invoice ANT-18270 TFC Catford Ltd 0.00 143.76 0.00 143.76 paid 04/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -490.78 0.00 -490.78 paid 04/07/2024 Deposit Barclaycard Customers "BCARD1514247030724 BGC BCARD1514247030724 B BCARD1514247030424 BGC BCARD1514247030424 B" -311.67 -311.67 0.00 -311.67 overdue 04/07/2024 Estimate AGA MEAT-CHINGFORD "Aga meat 3 parca eksikleri sadece rafinda gama var bitince bizimle calisacak" 0.00 31.70 0.00 31.70 applied 04/07/2024 Payment YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 -381.00 0.00 -381.00 applied 04/07/2024 Invoice ANT-18269 TFC Croydon Ltd 0.00 733.78 20.24 754.02 paid 04/07/2024 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -689.98 0.00 -689.98 applied 04/07/2024 Payment DEM LONDON LTD. 0.00 -349.99 0.00 -349.99 applied 04/07/2024 Invoice ANT-18268 DEM LONDON LTD. 0.00 349.99 0.00 349.99 paid 04/07/2024 Invoice ANT-18267 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 349.99 0.00 349.99 paid 04/07/2024 Invoice ANT-18266 SIBU TRADE LTD. 0.00 59.80 0.00 59.80 paid 04/07/2024 Payment Cockfosters Delicatessen Ltd 0.00 -111.73 0.00 -111.73 applied 04/07/2024 Payment Bora Market Ltd- King Street Food and Wine 0.00 -348.28 0.00 -348.28 applied 04/07/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -4,665.30 0.00 -4,665.30 applied 04/07/2024 Payment Lina Food Centre 0.00 -213.29 0.00 -213.29 applied 04/07/2024 Invoice ANT-18265 Bora Market Ltd- King Street Food and Wine 0.00 108.80 3.32 112.12 paid 04/07/2024 Invoice ANT-18264 Sonay's Mini Market 0.00 204.38 0.00 204.38 paid 04/07/2024 Invoice ANT-18263 Kervan Sofrasi Southgate 0.00 685.00 0.00 685.00 paid 04/07/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 04/07/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -250.00 0.00 -250.00 applied 04/07/2024 Payment Sonay's Mini Market 0.00 -1,500.00 0.00 -1,500.00 applied 03/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -962.15 0.00 -962.15 paid 03/07/2024 Deposit Barclaycard Customers "BCARD1514247020724 BGC BCARD1514247020724 B BCARD1514247030424 BGC BCARD1514247030424 B" -104.65 -104.65 0.00 -104.65 overdue 03/07/2024 Payment Potters Local 0.00 -488.20 0.00 -488.20 applied 03/07/2024 Payment Ozgur EN3 Limited 0.00 -155.37 0.00 -155.37 applied 03/07/2024 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -66.32 0.00 -66.32 applied 03/07/2024 Payment Hampden Supermarket Southgate 0.00 -188.17 0.00 -188.17 applied 03/07/2024 Payment Goni's Store 0.00 -282.43 0.00 -282.43 applied 03/07/2024 Payment Sirwan Food Centre Palmers Green 0.00 -137.82 0.00 -137.82 applied 03/07/2024 Payment Ozmen Express (Falcon2024 Ltd) 0.00 -1,000.00 0.00 -1,000.00 applied 03/07/2024 Payment Extra Cash and Carry Ltd 0.00 -3,297.00 0.00 -3,297.00 applied 03/07/2024 Estimate TFC Croydon Ltd 0.00 733.78 20.24 754.02 applied 03/07/2024 Invoice ANT-18262 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL "Double roasted delight 6pcs Sausage fitil pistachio 6pcs Sausage fitil pomegranate and pistachio 6p" 0.00 444.43 21.98 466.41 paid 03/07/2024 Invoice ANT-18261 Della Supermarket 159.42 206.30 3.10 209.40 overdue 03/07/2024 Invoice ANT-18260 Dag Supermarket Ltd 0.00 642.07 23.12 665.19 paid 03/07/2024 Invoice ANT-18259 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 260.60 0.00 260.60 paid 03/07/2024 Invoice ANT-18258 Lewisham Food Centre 0.00 387.82 11.31 399.13 paid 03/07/2024 Invoice ANT-18257 Independent Food Market Ltd T/A Simply Fresh 0.00 573.96 0.00 573.96 paid 03/07/2024 Estimate Lewisham Food Centre 0.00 387.82 11.31 399.13 applied 03/07/2024 Invoice ANT-18256 Zahter Restaurant Crocus Food 0.00 357.00 0.00 357.00 paid 03/07/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 323.40 0.00 323.40 applied 03/07/2024 Estimate Dag Supermarket Ltd 0.00 642.07 23.12 665.19 applied 03/07/2024 Invoice ANT-18255 Best Grocery Ltd 0.00 558.65 3.10 561.75 paid 03/07/2024 Estimate Della Supermarket 0.00 224.90 3.10 228.00 applied 03/07/2024 Invoice ANT-18254 Cinar Village Market Ltd 0.00 507.20 6.42 513.62 paid 03/07/2024 Payment EDGEWARE LOCAL S.MARKET 0.00 -168.52 0.00 -168.52 applied 03/07/2024 Invoice ANT-18253 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,565.20 0.00 1,565.20 paid 03/07/2024 Estimate Cinar Village Market Ltd 0.00 528.50 6.42 534.92 applied 03/07/2024 Invoice ANT-18252 May 3446 Limited (Turkish Helal Food Center Express) 0.00 1,107.58 18.86 1,126.44 paid 03/07/2024 Credit Note ANT-18251 Ozmen Express (Falcon2024 Ltd) 0.00 -172.27 -34.45 -206.72 applied 03/07/2024 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL "Double roasted delight 6pcs Sausage fitil pistachio 6pcs Sausage fitil pomegranate and pistachio 6p" 0.00 444.43 21.98 466.41 applied 02/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -185.51 0.00 -185.51 paid 02/07/2024 Deposit Barclaycard Customers "BCARD1514247010724 BGC BCARD1514247010724 B BCARD1514247030424 BGC BCARD1514247030424 B" -33.06 -33.06 0.00 -33.06 overdue 02/07/2024 Invoice ANT-18250 HARVEST N8 - The Family Arena Ltd 0.00 705.35 22.40 727.75 paid 02/07/2024 Payment HARVEYS SK LTD 0.00 -227.00 0.00 -227.00 applied 02/07/2024 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -560.00 0.00 -560.00 applied 02/07/2024 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -580.00 0.00 -580.00 applied 02/07/2024 Payment Zahter Restaurant Crocus Food 0.00 -350.00 0.00 -350.00 applied 02/07/2024 Payment Goldsmith Wine Ltd Lewisham 0.00 -128.02 0.00 -128.02 applied 02/07/2024 Payment Cypro Food Ltd 0.00 -3,669.73 0.00 -3,669.73 applied 02/07/2024 Payment Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -307.10 0.00 -307.10 applied 02/07/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -304.09 0.00 -304.09 applied 02/07/2024 Payment Cocomelon Limited 0.00 -195.52 0.00 -195.52 applied 02/07/2024 Payment Hammersmith Natural 0.00 -375.34 0.00 -375.34 applied 02/07/2024 Payment YAROK FRUIT&VEG LTD. 0.00 -519.47 0.00 -519.47 applied 02/07/2024 Payment Kofali Hot Nuts Ltd 0.00 -1,185.00 0.00 -1,185.00 applied 02/07/2024 Payment Kofali Hot Nuts Ltd 0.00 -324.00 0.00 -324.00 applied 02/07/2024 Payment Kofali Hot Nuts Ltd 0.00 -79.00 0.00 -79.00 applied 02/07/2024 Invoice ANT-18249 Potters Local Potters local 0.00 475.28 12.92 488.20 paid 02/07/2024 Invoice ANT-18248 Oakwood Food Centre Express Ltd 0.00 414.66 3.12 417.78 paid 02/07/2024 Estimate Oakwood Food Centre Express Ltd 0.00 424.56 3.12 427.68 applied 02/07/2024 Invoice ANT-18247 La Plata Deli (Upper Richmond) 0.00 505.70 3.10 508.80 paid 02/07/2024 Invoice ANT-18246 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 254.00 0.00 254.00 paid 02/07/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -189.62 0.00 -189.62 applied 02/07/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -433.67 0.00 -433.67 applied 02/07/2024 Invoice ANT-18245 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 80.20 3.32 83.52 paid 02/07/2024 Payment Karaca&Co Imports Ltd- Turkish Sweet Center 0.00 -134.60 0.00 -134.60 applied 02/07/2024 Invoice ANT-18244 DIDIM SUPERMARKET-CLAPTON 0.00 108.40 6.42 114.82 paid 02/07/2024 Invoice ANT-18243 Akdeniz Food Center (Hackney) 0.00 141.62 7.99 149.61 paid 02/07/2024 Invoice ANT-18242 ATAKAN FOOD CENTRE 0.00 86.20 0.00 86.20 paid 02/07/2024 Invoice ANT-18241 Apex Food Center (Your Shop Ltd) 0.00 171.20 6.42 177.62 paid 02/07/2024 Invoice ANT-18240 Akdeniz Finsbury Food Market 0.00 216.30 3.10 219.40 paid 02/07/2024 Invoice ANT-18239 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE "Cevizli sucuk 100g 10pcs Delivery oldugunda iadeler var onlar alinacak yeni urunler ile degistiril" 0.00 504.02 3.10 507.12 paid 02/07/2024 Invoice ANT-18238 Medsun Ltd T/A Yasar Halim Haringey Delgec gonderilsin delivery lie Deliksiz paketler var 310.18 310.18 0.00 310.18 overdue 02/07/2024 Invoice ANT-18237 Dostlar Supermarket 0.00 301.60 6.42 308.02 paid 02/07/2024 Invoice ANT-18236 Cudi Food Centre 0.00 118.60 6.42 125.02 paid 02/07/2024 Invoice ANT-18235 Aksu Market & Off License - Phillip Lane 0.00 110.60 3.32 113.92 paid 02/07/2024 Estimate CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 80.20 3.32 83.52 applied 02/07/2024 Invoice ANT-18234 Diamond Off Licence 0.00 43.00 0.00 43.00 paid 02/07/2024 Invoice ANT-18233 Expa Supermarket 0.00 198.66 11.31 209.97 paid 02/07/2024 Invoice ANT-18232 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 247.64 11.09 258.73 paid 02/07/2024 Invoice ANT-18231 Nazar Supermarket 0.00 41.10 0.00 41.10 paid 02/07/2024 Estimate DIDIM SUPERMARKET-CLAPTON 0.00 108.40 6.42 114.82 applied 02/07/2024 Estimate Akdeniz Food Center (Hackney) 0.00 141.62 7.99 149.61 applied 02/07/2024 Invoice ANT-18230 Karaca&Co Imports Ltd- Turkish Sweet Center 0.00 126.61 7.99 134.60 paid 02/07/2024 Estimate ATAKAN FOOD CENTRE 0.00 86.20 0.00 86.20 applied 02/07/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 171.20 6.42 177.62 applied 02/07/2024 Estimate Akdeniz Finsbury Food Market 0.00 216.30 3.10 219.40 applied 02/07/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE "Cevizli sucuk 100g 10pcs Delivery oldugunda iadeler var onlar alinacak yeni urunler ile degistiril" 0.00 520.62 3.10 523.72 applied 02/07/2024 Invoice ANT-18229 HERNE BAY FOOD CENTRE LTD. 0.00 294.76 9.33 304.09 paid 02/07/2024 Estimate Medsun Ltd T/A Yasar Halim Haringey Delgec gonderilsin delivery lie Deliksiz paketler var 0.00 310.18 0.00 310.18 applied 02/07/2024 Estimate Dostlar Supermarket 0.00 301.60 6.42 308.02 applied 02/07/2024 Estimate Cudi Food Centre 0.00 118.60 6.42 125.02 applied 02/07/2024 Estimate Aksu Market & Off License - Phillip Lane 0.00 127.20 3.32 130.52 applied 02/07/2024 Estimate Diamond Off Licence 0.00 43.00 0.00 43.00 applied 02/07/2024 Estimate Expa Supermarket 0.00 225.26 11.31 236.57 applied 02/07/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 247.64 11.09 258.73 applied 02/07/2024 Estimate Nazar Supermarket 0.00 41.10 0.00 41.10 applied 02/07/2024 Invoice ANT-18228 RN ORGANIC FRUIT&VEG 0.00 235.83 11.11 246.94 paid 02/07/2024 Invoice ANT-18227 High City Ltd T/A Ponders End Food Centre 0.00 183.20 6.42 189.62 paid 02/07/2024 Credit Note ANT-18068 N6 Fresh (Cu Convenience Ltd) 0.00 -67.44 -12.65 -80.09 applied 01/07/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -45.52 0.00 -45.52 paid 01/07/2024 Deposit Barclaycard Customers "BCARD1514247290624 BGC BCARD1514247290624 B BCARD1514247030424 BGC BCARD1514247030424 B" -148.21 -148.21 0.00 -148.21 overdue 01/07/2024 Deposit Barclaycard Customers "BCARD1514247280624 BGC BCARD1514247280624 B BCARD1514247030424 BGC BCARD1514247030424 B" -285.49 -285.49 0.00 -285.49 overdue 01/07/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -425.03 0.00 -425.03 applied 01/07/2024 Invoice ANT-18226 Ozgur EN3 Limited 0.00 152.05 3.32 155.37 paid 01/07/2024 Invoice ANT-18225 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 72.90 3.32 76.22 paid 01/07/2024 Invoice ANT-18224 Direct Food Center 0.00 77.40 0.00 77.40 paid 01/07/2024 Invoice ANT-18223 Kayra London Uk Ltd (Enfield Chase Side) Voided 0.00 0.00 0.00 0.00 void 01/07/2024 Invoice ANT-18222 KHIVA LTD.-HIVA SUPERMARKET 0.00 177.18 0.00 177.18 paid 01/07/2024 Invoice ANT-18221 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 521.61 23.53 545.14 paid 01/07/2024 Invoice ANT-18220 Fios Continental Food Market - Southgate 0.00 1,379.22 25.30 1,404.52 paid 01/07/2024 Invoice ANT-18219 Southgate Food Centre 0.00 351.50 11.11 362.61 paid 01/07/2024 Invoice ANT-18218 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 229.56 11.31 240.87 paid 01/07/2024 Invoice ANT-18217 Local Express Oakwood (Lancaster Ltd) 0.00 63.00 3.32 66.32 paid 01/07/2024 Invoice ANT-18216 Selina Quality Food Market 0.00 432.24 9.10 441.34 paid 01/07/2024 Invoice ANT-18215 TFC Palmers Green Ltd 0.00 736.39 28.05 764.44 paid 01/07/2024 Invoice ANT-18214 Sirwan Food Centre Palmers Green 0.00 134.50 3.32 137.82 paid 01/07/2024 Invoice ANT-18213 Goni's Store 0.00 276.01 6.42 282.43 paid 01/07/2024 Invoice ANT-18212 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 90.90 6.42 97.32 paid 01/07/2024 Invoice ANT-18210 Hampden Supermarket Southgate Hampden 0.00 184.85 3.32 188.17 paid 01/07/2024 Invoice ANT-18209 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 427.25 6.42 433.67 paid 01/07/2024 Estimate SHOPPOINT 0.00 406.98 21.98 428.96 applied 01/07/2024 Estimate Hampden Supermarket Southgate Hampden 0.00 184.85 3.32 188.17 applied 01/07/2024 Invoice ANT-18207 Beaufort Fresh (Botan Trading Ltd) 0.00 782.00 6.42 788.42 paid 01/07/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 90.90 6.42 97.32 applied 01/07/2024 Estimate Goni's Store 0.00 294.61 6.42 301.03 applied 01/07/2024 Estimate Sirwan Food Centre Palmers Green 0.00 134.50 3.32 137.82 applied 01/07/2024 Invoice ANT-18206 Regent Natural Ltd 0.00 346.10 3.10 349.20 paid 01/07/2024 Invoice ANT-18205 Fusion London Ltd. (Skewd @The Grove) 853.99 853.99 0.00 853.99 overdue 01/07/2024 Invoice ANT-18204 Ham Food Center- Barcem Express Ltd 0.00 1,719.05 27.29 1,746.34 paid 01/07/2024 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 72.90 3.32 76.22 applied 01/07/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 229.56 11.31 240.87 applied 01/07/2024 Estimate Southgate Food Centre 0.00 351.50 11.11 362.61 applied 01/07/2024 Estimate Fios Continental Food Market - Southgate 0.00 1,444.22 25.30 1,469.52 applied 01/07/2024 Invoice ANT-18203 Istanbul Organic Ltd 0.00 123.95 0.00 123.95 paid 01/07/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 521.61 23.53 545.14 applied 01/07/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 197.17 0.00 197.17 applied 01/07/2024 Estimate Direct Food Center 0.00 77.40 0.00 77.40 applied 01/07/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 72.90 3.32 76.22 applied 01/07/2024 Estimate Ozgur EN3 Limited 0.00 211.95 3.32 215.27 applied 01/07/2024 Invoice ANT-18202 Dar Al Zaad Supermarket 0.00 321.90 0.00 321.90 paid 30/06/2024 Invoice ANT-18201 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 1,019.11 3.32 1,022.43 paid 29/06/2024 Payment Amazon Customer 0.00 -6,740.04 0.00 -6,740.04 applied 29/06/2024 Invoice ANT-19324 Amazon Customer 0.00 6,733.02 7.02 6,740.04 paid 29/06/2024 Credit Note ANT-18200 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -58.00 0.00 -58.00 applied 29/06/2024 Payment NISA LOCAL XPRESS ALDGATE LTD. 0.00 0.00 0.00 0.00 applied 29/06/2024 Payment NISA LOCAL XPRESS ALDGATE LTD. Voided 0.00 0.00 0.00 0.00 void 29/06/2024 Credit Note ANT-18199 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -23.88 0.00 -23.88 applied 29/06/2024 Credit Note ANT-18198 Memo Walthamstow Ltd 0.00 -8.99 0.00 -8.99 applied 29/06/2024 Credit Note ANT-18197 Murat Supermarket Ltd (Palmers Green) 0.00 -16.00 0.00 -16.00 applied 29/06/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,685.64 0.00 -1,685.64 applied 29/06/2024 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -1,109.39 0.00 -1,109.39 applied 29/06/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 29/06/2024 Payment Dyson Food Centre 0.00 -132.82 0.00 -132.82 applied 29/06/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -312.22 0.00 -312.22 applied 29/06/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -213.81 0.00 -213.81 applied 29/06/2024 Invoice ANT-18195 ROHIF LTD T/A RUISLIP FOOD CENTRE 0.00 1,159.12 31.52 1,190.64 paid 29/06/2024 Invoice ANT-18194 LONDIS-WALTHAM STOW "Landis Walthamstow 241wood street Walthamstow E17 3NT" 0.00 87.79 3.10 90.89 paid 29/06/2024 Invoice ANT-18193 SIMGE FOOD CENTRE-LEYTONSTONE "Simge food centre 20 adet asgilik ihtiyaci var" 0.00 202.80 3.32 206.12 paid 29/06/2024 Invoice ANT-18192 EDGEWARE LOCAL S.MARKET Londis Edgware 0.00 162.10 6.42 168.52 paid 29/06/2024 Invoice ANT-18191 Northwest Market Ltd (Harrow) Northwest 0.00 308.57 29.76 338.33 paid 29/06/2024 Payment 700125 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 28/06/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -364.48 0.00 -364.48 paid 28/06/2024 Deposit Barclaycard Customers "BCARD1514247270624 BGC BCARD1514247270624 B BCARD1514247030424 BGC BCARD1514247030424 B" -693.95 -693.95 0.00 -693.95 overdue 28/06/2024 Payment Ipswhich Bazaar Limited 0.00 -2,000.00 0.00 -2,000.00 applied 28/06/2024 Estimate Potters Local Potters local 0.00 475.28 12.92 488.20 applied 28/06/2024 Invoice ANT-18190 Ekin London Limited (Diamond Supermarket) 0.00 308.90 3.32 312.22 paid 28/06/2024 Invoice ANT-18189 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 189.19 6.42 195.61 paid 28/06/2024 Invoice ANT-18188 HARVEYS SK LTD 0.00 177.30 0.00 177.30 paid 28/06/2024 Invoice ANT-18187 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 250.70 6.42 257.12 paid 28/06/2024 Invoice ANT-18186 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 216.39 6.42 222.81 paid 28/06/2024 Invoice ANT-18185 Aegean Food Drink Ltd 0.00 139.47 0.00 139.47 paid 28/06/2024 Invoice ANT-18184 SALUD LONDON LTD 0.00 321.40 0.00 321.40 paid 28/06/2024 Invoice ANT-18183 Ozmen Express (Falcon2024 Ltd) 0.00 735.72 9.26 744.98 paid 28/06/2024 Invoice ANT-18182 Barcem Ltd. Kingston Food Center 0.00 1,489.47 27.77 1,517.24 paid 28/06/2024 Invoice ANT-18181 Barcem Sutton Ltd (Sutton Food Center) 0.00 695.77 6.08 701.85 paid 28/06/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -610.30 0.00 -610.30 applied 28/06/2024 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -950.00 0.00 -950.00 applied 28/06/2024 Credit Note ANT-18180 Cockfosters Delicatessen Ltd -18.00 -18.00 0.00 -18.00 unapplied 28/06/2024 Credit Note ANT-18179 STATION FOOD CENTRE 0.00 -13.99 0.00 -13.99 applied 28/06/2024 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -306.59 0.00 -306.59 applied 28/06/2024 Payment Oli Food Centre 0.00 -2,891.16 0.00 -2,891.16 applied 28/06/2024 Invoice ANT-18098 TFC Dalston Ltd 0.00 5,269.48 34.68 5,304.16 paid 27/06/2024 Invoice ANT-19171 shop sales 0.00 648.76 12.91 661.67 paid 27/06/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -338.58 0.00 -338.58 paid 27/06/2024 Payment Kofali Hot Nuts Ltd Voided 0.00 0.00 0.00 0.00 void 27/06/2024 Deposit Barclaycard Customers "BCARD1514247260624 BGC BCARD1514247260624 B BCARD1514247030424 BGC BCARD1514247030424 B" -588.78 -588.78 0.00 -588.78 overdue 27/06/2024 Invoice ANT-18097 Oli Food Centre 0.00 529.48 6.64 536.12 paid 27/06/2024 Invoice ANT-18096 SEO NATURE N16 0.00 525.18 12.84 538.02 paid 27/06/2024 Payment La Plata Deli (Upper Richmond) 0.00 -321.71 0.00 -321.71 applied 27/06/2024 Payment ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 -1,412.48 0.00 -1,412.48 applied 27/06/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -392.75 0.00 -392.75 applied 27/06/2024 Payment Della Supermarket 0.00 -312.00 0.00 -312.00 applied 27/06/2024 Invoice ANT-18095 Cypro Food Ltd 0.00 1,359.36 19.50 1,378.86 paid 27/06/2024 Estimate Northwest Market Ltd (Harrow) Northwest 0.00 308.57 29.76 338.33 applied 27/06/2024 Estimate EDGEWARE LOCAL S.MARKET Londis Edgware 0.00 162.10 6.42 168.52 applied 27/06/2024 Invoice ANT-18094 Cockfosters Delicatessen Ltd 0.00 103.74 7.99 111.73 paid 27/06/2024 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 27/06/2024 Payment Home Foods Grocery 0.00 -559.07 0.00 -559.07 applied 27/06/2024 Invoice ANT-18093 Dyson Food Centre 0.00 129.50 3.32 132.82 paid 27/06/2024 Invoice ANT-18092 AYAZ Foods Ltd-Everyday Food Center 0.00 1.40 0.28 1.68 paid 27/06/2024 Estimate SIMGE FOOD CENTRE-LEYTONSTONE "Simge food centre 20 adet asgilik ihtiyaci var" 0.00 226.05 3.32 229.37 applied 27/06/2024 Invoice ANT-18091 Goldsmith Wine Ltd Lewisham 0.00 121.60 6.42 128.02 paid 27/06/2024 Payment SIBU TRADE LTD. 0.00 -102.14 0.00 -102.14 applied 27/06/2024 Invoice ANT-18090 SIBU TRADE LTD. 0.00 99.04 3.10 102.14 paid 27/06/2024 Estimate LONDIS-WALTHAM STOW "Landis Walthamstow 241wood street Walthamstow E17 3NT" 0.00 87.79 3.10 90.89 applied 27/06/2024 Payment Good Grocery Ltd 0.00 -555.42 0.00 -555.42 applied 27/06/2024 Payment Cahit Hot Nuts Ltd 0.00 -4,400.00 0.00 -4,400.00 applied 27/06/2024 Payment ALIM FOOD LTD. 0.00 -976.86 0.00 -976.86 applied 27/06/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -238.98 0.00 -238.98 applied 27/06/2024 Invoice ANT-18089 N6 Fresh (Cu Convenience Ltd) 0.00 573.37 11.85 585.22 paid 27/06/2024 Payment TFC Croydon Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 27/06/2024 Invoice ANT-18088 Home Foods Grocery 0.00 316.96 9.54 326.50 paid 27/06/2024 Invoice ANT-18087 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,928.20 0.00 1,928.20 paid 26/06/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -439.29 0.00 -439.29 paid 26/06/2024 Deposit Barclaycard Customers "BCARD1514247250624 BGC BCARD1514247250624 B BCARD1514247030424 BGC BCARD1514247030424 B" -174.56 -174.56 0.00 -174.56 overdue 26/06/2024 Invoice ANT-18086 FM Food Centre / CAGSAK Foods Ltd 0.00 1,020.76 15.76 1,036.52 paid 26/06/2024 Invoice ANT-18085 Tas Restaurant Ltd (Haz) 0.00 2,026.08 0.00 2,026.08 paid 26/06/2024 Invoice ANT-18084 Sama Cash and Carry Ltd - Haringey 0.00 425.03 0.00 425.03 paid 26/06/2024 Invoice ANT-18083 Ozgur EN3 Limited 0.00 433.12 7.99 441.11 paid 26/06/2024 Invoice ANT-18082 MEDITERRANEAN FOOD-TWICKENHAM 0.00 272.64 6.42 279.06 paid 26/06/2024 Invoice ANT-18081 Hackney Supermarket Ltd (Ada Food Center) 0.00 1,077.87 31.52 1,109.39 paid 26/06/2024 Invoice ANT-18080 YAROK FRUIT&VEG LTD. Yarok fruit and veg ltd 0.00 510.35 9.12 519.47 paid 26/06/2024 Estimate YAROK FRUIT&VEG LTD. Yarok fruit and veg ltd 0.00 548.98 9.12 558.10 applied 26/06/2024 Payment Standens Barn Supermarket Londis 0.00 -140.42 0.00 -140.42 applied 26/06/2024 Payment ATAKAN FOOD CENTRE 0.00 -565.86 0.00 -565.86 applied 26/06/2024 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -346.33 0.00 -346.33 applied 26/06/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -250.00 0.00 -250.00 applied 26/06/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -771.50 0.00 -771.50 applied 26/06/2024 Payment Green Hill Grocery 0.00 -493.64 0.00 -493.64 applied 26/06/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -419.38 0.00 -419.38 applied 26/06/2024 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -1,245.00 0.00 -1,245.00 applied 26/06/2024 Invoice ANT-18070 Green Hill Grocery 0.00 493.35 0.29 493.64 paid 25/06/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -324.86 0.00 -324.86 paid 25/06/2024 Deposit Barclaycard Customers "BCARD1514247240624 BGC BCARD1514247240624 B BCARD1514247030424 BGC BCARD1514247030424 B" -157.74 -157.74 0.00 -157.74 overdue 25/06/2024 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -1,308.42 0.00 -1,308.42 applied 25/06/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -2,000.00 0.00 -2,000.00 applied 25/06/2024 Payment Milan Bakery Ltd 0.00 -2,560.00 0.00 -2,560.00 applied 25/06/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -233.90 0.00 -233.90 applied 25/06/2024 Payment De Kurt Ltd 0.00 -550.00 0.00 -550.00 applied 25/06/2024 Payment De Kurt Ltd 0.00 -354.99 0.00 -354.99 applied 25/06/2024 Payment HELVADERE 0.00 -720.00 0.00 -720.00 applied 25/06/2024 Payment HARVEYS SK LTD 0.00 -315.21 0.00 -315.21 applied 25/06/2024 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -1,917.65 0.00 -1,917.65 applied 25/06/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -707.89 0.00 -707.89 applied 25/06/2024 Payment STATION FOOD CENTRE 0.00 -1,070.79 0.00 -1,070.79 applied 25/06/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -495.02 0.00 -495.02 applied 25/06/2024 Payment Direct Food Center 0.00 -191.28 0.00 -191.28 applied 25/06/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -239.56 0.00 -239.56 applied 25/06/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -106.08 0.00 -106.08 applied 25/06/2024 Payment Durants Food and Wine 0.00 -50.31 0.00 -50.31 applied 25/06/2024 Credit Note ANT-18069 Durants Food and Wine 0.00 -9.99 0.00 -9.99 applied 25/06/2024 Payment Metro Food Ltd - Ponders End 0.00 -153.79 0.00 -153.79 applied 25/06/2024 Payment LAG MEAT LTD.-FAMILY BUTCHER 0.00 -80.18 0.00 -80.18 applied 25/06/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -277.92 0.00 -277.92 applied 25/06/2024 Payment Oncu Food Edmonton 0.00 -289.05 0.00 -289.05 applied 25/06/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 25/06/2024 Invoice ANT-18067 Ras Cake Ltd 0.00 1,020.00 0.00 1,020.00 paid 25/06/2024 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 295.89 6.42 302.31 applied 25/06/2024 Invoice ANT-18066 Kofali Hot Nuts Ltd 0.00 1,600.00 0.00 1,600.00 paid 25/06/2024 Invoice ANT-18065 De Kurt Ltd 0.00 786.62 0.00 786.62 paid 25/06/2024 Estimate Dyson Food Centre 0.00 129.50 3.32 132.82 applied 25/06/2024 Invoice ANT-18064 HELVADERE 0.00 720.00 0.00 720.00 paid 25/06/2024 Invoice ANT-18063 Memo South Woodford Ltd 0.00 2,977.06 28.98 3,006.04 paid 25/06/2024 Invoice ANT-18062 Aladdins Cave Fine Ltd 0.00 2,149.71 40.84 2,190.55 paid 24/06/2024 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -332.43 0.00 -332.43 applied 24/06/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -260.06 0.00 -260.06 paid 24/06/2024 Deposit Barclaycard Customers "BCARD1514247220624 BGC BCARD1514247220624 B BCARD1514247030424 BGC BCARD1514247030424 B" -156.51 -156.51 0.00 -156.51 overdue 24/06/2024 Deposit Barclaycard Customers "BCARD1514247210624 BGC BCARD1514247210624 B BCARD1514247030424 BGC BCARD1514247030424 B" -32.42 -32.42 0.00 -32.42 overdue 24/06/2024 Invoice ANT-18061 Tas Restaurant (The Stone Oven Ltd) 0.00 771.50 0.00 771.50 paid 24/06/2024 Invoice ANT-18060 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 560.00 0.00 560.00 paid 24/06/2024 Invoice ANT-18059 Kazan Restaurant 0.00 837.00 0.00 837.00 paid 24/06/2024 Invoice ANT-18058 Sirwan Food Centre Edmonton Ltd 0.00 148.48 3.32 151.80 paid 24/06/2024 Invoice ANT-18057 Durants Food and Wine 0.00 60.30 0.00 60.30 paid 24/06/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -35.70 0.00 -35.70 applied 24/06/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -221.70 0.00 -221.70 applied 24/06/2024 Credit Note ANT-18056 TFC Welling Supermarket Limited 0.00 -29.52 0.00 -29.52 applied 24/06/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -680.10 0.00 -680.10 applied 24/06/2024 Payment International Food Center (Leicester) 0.00 -957.90 0.00 -957.90 applied 24/06/2024 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -802.00 0.00 -802.00 applied 24/06/2024 Payment Yaprak Chalfont Ltd 0.00 -310.00 0.00 -310.00 applied 24/06/2024 Payment Kazan Restaurant 0.00 -759.97 0.00 -759.97 applied 24/06/2024 Payment Ozmen Extra Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 24/06/2024 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -4,592.77 0.00 -4,592.77 applied 24/06/2024 Payment Korkmaz Food Center 0.00 -598.16 0.00 -598.16 applied 24/06/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,563.94 0.00 -1,563.94 applied 24/06/2024 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 24/06/2024 Payment Aladdins Cave Fine Ltd 0.00 -395.01 0.00 -395.01 applied 24/06/2024 Estimate Durants Food and Wine 0.00 60.30 0.00 60.30 applied 24/06/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 148.48 3.32 151.80 applied 24/06/2024 Invoice ANT-18055 TFC Edmonton Ltd 22.86 148.66 3.10 151.76 overdue 24/06/2024 Invoice ANT-18054 Murat Supermarket Ltd (Palmers Green) 0.00 96.30 0.00 96.30 paid 24/06/2024 Estimate TFC Edmonton Ltd 0.00 148.66 3.10 151.76 applied 24/06/2024 Payment Mega Food Centre - Fincley 0.00 -303.54 0.00 -303.54 applied 24/06/2024 Invoice ANT-18053 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 737.73 11.11 748.84 paid 24/06/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 737.73 11.11 748.84 applied 24/06/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 96.30 0.00 96.30 applied 24/06/2024 Payment JUNCTION SUPERMARKET 0.00 -164.40 0.00 -164.40 applied 24/06/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -216.26 0.00 -216.26 applied 24/06/2024 Invoice ANT-18052 NISA LOCAL XPRESS ALDGATE LTD. 0.00 193.40 12.84 206.24 paid 24/06/2024 Payment MANSFIELD SUPERMARKET 0.00 -156.92 0.00 -156.92 applied 24/06/2024 Payment Superclass Express (Tum Market Limited ) 0.00 -534.02 0.00 -534.02 applied 24/06/2024 Payment Zehir Pest Control Ltd 0.00 -107.46 0.00 -107.46 applied 24/06/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -600.00 0.00 -600.00 applied 24/06/2024 Invoice ANT-18051 KHIVA LTD.-HIVA SUPERMARKET 0.00 236.88 3.10 239.98 paid 24/06/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 236.88 3.10 239.98 applied 24/06/2024 Invoice ANT-18050 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 102.08 4.00 106.08 paid 24/06/2024 Invoice ANT-18049 Direct Food Center 0.00 191.28 0.00 191.28 paid 24/06/2024 Estimate Direct Food Center 0.00 211.18 0.00 211.18 applied 24/06/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 102.08 4.00 106.08 applied 24/06/2024 Invoice ANT-18048 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 236.46 3.10 239.56 paid 24/06/2024 Invoice ANT-18047 Oncu Food Enfield 2 Ltd 0.00 631.32 14.63 645.95 paid 24/06/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 236.46 3.10 239.56 applied 24/06/2024 Invoice ANT-18046 Fresh Food Centre / KYK Trading Ltd 0.00 102.10 0.00 102.10 paid 24/06/2024 Invoice ANT-18045 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 271.50 6.42 277.92 paid 24/06/2024 Invoice ANT-18044 Oncu Food Edmonton 0.00 289.05 0.00 289.05 paid 24/06/2024 Invoice ANT-18043 Metro Food Ltd - Ponders End 0.00 150.69 3.10 153.79 paid 24/06/2024 Invoice ANT-18042 LAG MEAT LTD.-FAMILY BUTCHER 0.00 79.90 0.00 79.90 paid 24/06/2024 Invoice ANT-18041 Ozcanlar Ltd (International Supermarket Edmonton) 3.47 247.60 9.82 257.42 overdue 24/06/2024 Invoice ANT-18040 Memo Walthamstow Ltd 0.00 280.50 5.65 286.15 paid 24/06/2024 Invoice ANT-18039 CFX London Ltd (Continental Food Exchange) 0.00 1,222.22 26.85 1,249.07 paid 24/06/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 631.32 14.63 645.95 applied 24/06/2024 Invoice ANT-18038 Zehir Pest Control Ltd 0.00 106.81 0.65 107.46 paid 24/06/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 102.10 0.00 102.10 applied 24/06/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 211.60 6.42 218.02 applied 24/06/2024 Estimate Oncu Food Edmonton 0.00 360.89 0.00 360.89 applied 24/06/2024 Payment 003867 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -225.32 0.00 -225.32 applied 22/06/2024 Invoice ANT-19170 shop sales 0.00 903.83 5.32 909.15 paid 22/06/2024 Estimate Metro Food Ltd - Ponders End 0.00 204.56 3.10 207.66 applied 22/06/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 79.90 0.00 79.90 applied 22/06/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 247.60 9.82 257.42 applied 22/06/2024 Estimate Memo Walthamstow Ltd 0.00 280.50 5.65 286.15 applied 22/06/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 1,352.81 26.85 1,379.66 applied 22/06/2024 Invoice ANT-18037 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 236.98 3.12 240.10 paid 22/06/2024 Invoice ANT-18036 FARMERS SUPERMARKET 0.00 633.22 6.44 639.66 paid 22/06/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 368.64 3.12 371.76 applied 22/06/2024 Estimate FARMERS SUPERMARKET 0.00 681.10 6.44 687.54 applied 22/06/2024 Invoice ANT-18035 Station9 Coffee Ltd 0.00 1,133.87 0.00 1,133.87 paid 22/06/2024 Invoice ANT-18034 Istanbul Mega Market 0.00 1,149.22 30.45 1,179.67 paid 22/06/2024 Invoice ANT-18033 Gem Baklava - Bebek Istanbul 0.00 3,400.00 0.00 3,400.00 paid 22/06/2024 Payment 700148 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 21/06/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -201.39 0.00 -201.39 paid 21/06/2024 Deposit Barclaycard Customers "BCARD1514247200624 BGC BCARD1514247200624 B BCARD1514247030424 BGC BCARD1514247030424 B" -274.99 -274.99 0.00 -274.99 overdue 21/06/2024 Invoice ANT-18032 ALIM FOOD LTD. 0.00 976.86 0.00 976.86 paid 21/06/2024 Invoice ANT-18031 Ideal Supermarket (Bedford) 0.00 320.22 0.00 320.22 paid 21/06/2024 Invoice ANT-18030 Mega Food Centre - Fincley 0.00 263.58 39.96 303.54 paid 21/06/2024 Payment Oxlane Food Centre (Dagenham) 0.00 -313.78 0.00 -313.78 applied 21/06/2024 Payment Akdeniz Supermarket Chingford 0.00 -525.14 0.00 -525.14 applied 21/06/2024 Payment Cansin Supermarket Sonel limited 0.00 -88.10 0.00 -88.10 applied 21/06/2024 Payment Express Food Center-Leyton 0.00 -129.60 0.00 -129.60 applied 21/06/2024 Invoice ANT-18029 HARVEYS SK LTD 0.00 308.79 6.42 315.21 paid 21/06/2024 Payment Brother Food Center Ilford 0.00 -323.50 0.00 -323.50 applied 21/06/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -213.80 0.00 -213.80 applied 21/06/2024 Estimate Ideal Supermarket (Bedford) 0.00 320.22 0.00 320.22 applied 21/06/2024 Estimate ALIM FOOD LTD. 0.00 725.11 0.00 725.11 applied 21/06/2024 Invoice ANT-18028 Standens Barn Supermarket Londis 0.00 137.10 3.32 140.42 paid 21/06/2024 Estimate Standens Barn Supermarket Londis 0.00 202.80 3.32 206.12 applied 21/06/2024 Invoice ANT-18027 Midpoint Food Store 0.00 197.15 3.10 200.25 paid 21/06/2024 Invoice ANT-18026 CAMBRIDGE SHOP LTD. 0.00 35.70 0.00 35.70 paid 21/06/2024 Invoice ANT-18025 Medsun Ltd T/A Yasar Halim Haringey 770.39 735.41 34.98 770.39 overdue 21/06/2024 Invoice ANT-18024 Future Investors Ltd. (PLANET FOOD) 0.00 592.65 6.42 599.07 paid 21/06/2024 Invoice ANT-18023 Ecorganic Farm Ltd. Highbury Natural 0.00 225.70 13.28 238.98 paid 21/06/2024 Invoice ANT-18022 Akdeniz Finsbury Food Market 0.00 144.98 0.00 144.98 paid 21/06/2024 Invoice ANT-18021 Korkmaz Food Center 0.00 272.42 0.00 272.42 paid 21/06/2024 Invoice ANT-18020 MANSFIELD SUPERMARKET 0.00 153.60 3.32 156.92 paid 21/06/2024 Invoice ANT-18019 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 432.98 6.64 439.62 paid 21/06/2024 Invoice ANT-18018 Mefa Suprmarket Ltd (Inci Food Center) 0.00 300.17 6.42 306.59 paid 21/06/2024 Invoice ANT-18016 JUNCTION SUPERMARKET 0.00 161.30 3.10 164.40 paid 21/06/2024 Invoice ANT-18015 Superclass Express (Tum Market Limited ) 0.00 527.60 6.42 534.02 paid 21/06/2024 Invoice ANT-18014 Target Food Stores Ltd-(Nottingham) 0.00 468.70 6.00 474.70 paid 21/06/2024 Payment Zeugma Kitchen Ltd 0.00 -1,160.00 0.00 -1,160.00 applied 21/06/2024 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -144.00 0.00 -144.00 applied 21/06/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -799.01 0.00 -799.01 applied 21/06/2024 Payment Dostlar Supermarket 0.00 -674.55 0.00 -674.55 applied 21/06/2024 Payment Omer Mutlu- BR Restaurant Ltd 0.00 -653.50 0.00 -653.50 applied 21/06/2024 Payment Cranbrook Supermarket (Binboga Ltd) 0.00 -913.92 0.00 -913.92 applied 21/06/2024 Payment PRIME FOOD SUPPLIES LTD 0.00 -295.00 0.00 -295.00 applied 21/06/2024 Estimate Target Food Stores Ltd-(Nottingham) 0.00 468.70 6.00 474.70 applied 20/06/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -423.15 0.00 -423.15 paid 20/06/2024 Deposit Barclaycard Customers "BCARD1514247190624 BGC BCARD1514247190624 B BCARD1514247030424 BGC BCARD1514247030424 B" -225.24 -225.24 0.00 -225.24 overdue 20/06/2024 Payment Dag Supermarket Ltd 0.00 -1,189.75 0.00 -1,189.75 applied 20/06/2024 Invoice ANT-18013 Good Grocery Ltd 0.00 296.00 6.42 302.42 paid 20/06/2024 Invoice ANT-18012 Broadway Fruiterers 0.00 372.12 8.53 380.65 paid 20/06/2024 Invoice ANT-18011 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,234.70 18.94 1,253.64 paid 20/06/2024 Invoice ANT-18009 Ozmen London Road Ltd 0.00 1,328.41 12.36 1,340.77 paid 20/06/2024 Invoice ANT-18008 Sama Cash and Carry Ltd - Haringey 0.00 1,563.94 0.00 1,563.94 paid 20/06/2024 Invoice ANT-18007 PRIME FOOD SUPPLIES LTD 0.00 295.00 0.00 295.00 paid 20/06/2024 Payment SKS ONLINE 0.00 -26.60 0.00 -26.60 applied 20/06/2024 Invoice ANT-18006 SKS ONLINE 0.00 26.60 0.00 26.60 paid 20/06/2024 Invoice ANT-18005 Omer Mutlu- BR Restaurant Ltd 0.00 653.50 0.00 653.50 paid 19/06/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -1,500.37 0.00 -1,500.37 paid 19/06/2024 Deposit Barclaycard Customers "BCARD1514247180624 BGC BCARD1514247180624 B BCARD1514247030424 BGC BCARD1514247030424 B" -57.91 -57.91 0.00 -57.91 overdue 19/06/2024 Credit Note ANT-18004 beydag 0.00 -23.88 0.00 -23.88 applied 19/06/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -718.37 0.00 -718.37 applied 19/06/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -192.26 0.00 -192.26 applied 19/06/2024 Payment Direct Food Center 0.00 -532.62 0.00 -532.62 applied 19/06/2024 Estimate Superclass Express (Tum Market Limited ) 0.00 527.60 6.42 534.02 applied 19/06/2024 Payment Southgate Food Centre 0.00 -163.53 0.00 -163.53 applied 19/06/2024 Credit Note ANT-18003 Fios Continental Food Market - Southgate 0.00 -49.50 0.00 -49.50 applied 19/06/2024 Payment Fios Continental Food Market - Southgate 0.00 -1,133.31 0.00 -1,133.31 applied 19/06/2024 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -303.88 0.00 -303.88 applied 19/06/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -100.00 0.00 -100.00 applied 19/06/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -240.22 0.00 -240.22 applied 19/06/2024 Payment A10 Food & Wine Ltd 0.00 -107.52 0.00 -107.52 applied 19/06/2024 Payment EURO EXPRESS-BUSH HILL PARK 0.00 -56.30 0.00 -56.30 applied 19/06/2024 Estimate JUNCTION SUPERMARKET 0.00 161.30 3.10 164.40 applied 19/06/2024 Invoice ANT-18002 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 205.26 3.10 208.36 paid 19/06/2024 Invoice ANT-18001 Oxlane Food Centre (Dagenham) 0.00 172.76 3.32 176.08 paid 19/06/2024 Invoice ANT-18000 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 1,193.05 29.46 1,222.51 paid 19/06/2024 Invoice ANT-17999 PEPA'S HEALTHY BAKERY LTD 0.00 144.00 0.00 144.00 paid 19/06/2024 Invoice ANT-17998 ATAKAN FOOD CENTRE 0.00 255.48 0.00 255.48 paid 19/06/2024 Credit Note ANT-17997 Independent Food Market Ltd T/A Simply Fresh 0.00 -129.00 0.00 -129.00 applied 19/06/2024 Payment HARVEYS SK LTD 0.00 -181.29 0.00 -181.29 applied 19/06/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 19/06/2024 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 372.05 6.42 378.47 applied 19/06/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 838.46 6.64 845.10 applied 19/06/2024 Estimate MANSFIELD SUPERMARKET 0.00 183.40 3.32 186.72 applied 19/06/2024 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -152.90 0.00 -152.90 applied 19/06/2024 Estimate Akdeniz Finsbury Food Market 0.00 144.98 0.00 144.98 applied 19/06/2024 Payment VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 -2,201.72 0.00 -2,201.72 applied 19/06/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 225.70 13.28 238.98 applied 19/06/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 787.69 6.42 794.11 applied 19/06/2024 Credit Note ANT-17996 Megaland Ltd-Green Olive and Lemon Food Store 0.00 -19.18 0.00 -19.18 applied 19/06/2024 Credit Note ANT-17995 Tulip Market - Chatham 0.00 -317.38 -13.00 -330.38 applied 19/06/2024 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 735.41 34.98 770.39 applied 19/06/2024 Invoice ANT-17994 Kofali Hot Nuts Ltd 0.00 1,900.00 0.00 1,900.00 paid 19/06/2024 Estimate CAMBRIDGE SHOP LTD. 0.00 35.70 0.00 35.70 applied 19/06/2024 Invoice ANT-17993 Oli Food Centre 0.00 952.08 0.00 952.08 paid 19/06/2024 Invoice ANT-17992 Ozmen Extra Ltd 4,077.36 8,021.46 55.90 8,077.36 overdue 19/06/2024 Invoice ANT-17991 TFC Waltham Cross Supermarket Limited 0.00 2,717.25 18.86 2,736.11 paid 18/06/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -418.03 0.00 -418.03 paid 18/06/2024 Deposit Barclaycard Customers "BCARD1514247170624 BGC BCARD1514247170624 B BCARD1514247030424 BGC BCARD1514247030424 B" -168.12 -168.12 0.00 -168.12 overdue 18/06/2024 Invoice ANT-17990 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 716.60 0.00 716.60 paid 18/06/2024 Estimate Midpoint Food Store 0.00 205.05 3.10 208.15 applied 18/06/2024 Estimate Oxlane Food Centre (Dagenham) 0.00 192.66 3.32 195.98 applied 18/06/2024 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -17.80 0.00 -17.80 applied 18/06/2024 Invoice ANT-17989 Express Food Center-Leyton 0.00 129.60 0.00 129.60 paid 18/06/2024 Invoice ANT-17988 Lina Food Centre 0.00 274.85 12.36 287.21 paid 18/06/2024 Invoice ANT-17987 Cansin Supermarket Sonel limited 0.00 88.10 0.00 88.10 paid 18/06/2024 Invoice ANT-17986 Beydagi Food Centre - Avesta Super Market 0.00 159.75 0.00 159.75 paid 18/06/2024 Invoice ANT-17985 Oncu Food Center Trading Ltd 0.00 417.38 7.99 425.37 paid 18/06/2024 Invoice ANT-17984 Supermart Food Ltd Chingford 0.00 510.78 9.32 520.10 paid 18/06/2024 Invoice ANT-17983 Village Food Center Toyat Ltd (Chingford) 0.00 340.33 3.32 343.65 paid 18/06/2024 Invoice ANT-17982 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 213.80 0.00 213.80 paid 18/06/2024 Invoice ANT-17981 EURO EXPRESS-BUSH HILL PARK 0.00 56.30 0.00 56.30 paid 18/06/2024 Invoice ANT-17980 A10 Food & Wine Ltd 0.00 101.10 6.42 107.52 paid 18/06/2024 Estimate Oncu Food Center Trading Ltd 0.00 417.38 7.99 425.37 applied 18/06/2024 Invoice ANT-17979 Brother Food Center Ilford 0.00 320.18 3.32 323.50 paid 18/06/2024 Invoice ANT-17978 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 236.90 3.32 240.22 paid 18/06/2024 Invoice ANT-17977 TFC Palmers Green Ltd 0.00 824.96 3.32 828.28 paid 18/06/2024 Invoice ANT-17976 Berdan Supermarket Ltd - Atlantis Harrow Voided 0.00 0.00 0.00 0.00 void 18/06/2024 Invoice ANT-17975 Megaland Ltd-Green Olive and Lemon Food Store 0.00 358.46 11.31 369.77 paid 18/06/2024 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 583.22 11.31 594.53 applied 18/06/2024 Invoice ANT-17974 MFS Global 0.00 1,138.76 0.00 1,138.76 paid 18/06/2024 Invoice ANT-17973 Cranbrook Supermarket (Binboga Ltd) 0.00 885.52 28.40 913.92 paid 18/06/2024 Invoice ANT-17972 STATION FOOD CENTRE 0.00 506.18 20.44 526.62 paid 18/06/2024 Invoice ANT-17971 Buy 2 Save GG Ltd - Golders Green 0.00 684.50 3.32 687.82 paid 18/06/2024 Invoice ANT-17970 KHIVA LTD.-HIVA SUPERMARKET 0.00 535.58 21.63 557.21 paid 18/06/2024 Payment Best Grocery Ltd CONTRA made 18.06.2024 tarih ve 10004810 nolu fatura karsiligi 0.00 -298.82 0.00 -298.82 applied 18/06/2024 Invoice ANT-17969 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 297.46 6.42 303.88 paid 18/06/2024 Invoice ANT-17968 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 285.08 0.00 285.08 paid 18/06/2024 Invoice ANT-17967 Fios Continental Food Market - Southgate 0.00 1,106.10 14.41 1,120.51 paid 18/06/2024 Invoice ANT-17966 Southgate Food Centre 0.00 177.54 9.10 186.64 paid 18/06/2024 Invoice ANT-17965 Milan Bakery Ltd 0.00 3,560.00 0.00 3,560.00 paid 18/06/2024 Estimate Brother Food Center Ilford 0.00 340.08 3.32 343.40 applied 18/06/2024 Invoice ANT-17964 Best Grocery Ltd 0.00 51.36 0.00 51.36 paid 18/06/2024 Estimate Express Food Center-Leyton 0.00 129.60 0.00 129.60 applied 18/06/2024 Estimate Lina Food Centre 0.00 274.85 12.36 287.21 applied 18/06/2024 Invoice ANT-17963 Akdeniz Supermarket Chingford 0.00 503.14 8.97 512.11 paid 18/06/2024 Invoice ANT-17962 Best Grocery Ltd 0.00 83.35 0.00 83.35 paid 18/06/2024 Estimate Cansin Supermarket Sonel limited 0.00 88.10 0.00 88.10 applied 18/06/2024 Invoice ANT-17959 Cocomelon Limited 0.00 192.20 3.32 195.52 paid 18/06/2024 Estimate Beydagi Food Centre - Avesta Super Market 0.00 169.65 0.00 169.65 applied 18/06/2024 Invoice ANT-17954 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 308.18 6.42 314.60 paid 18/06/2024 Estimate Supermart Food Ltd Chingford 0.00 518.68 9.32 528.00 applied 18/06/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 378.18 3.32 381.50 applied 18/06/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -286.41 0.00 -286.41 applied 18/06/2024 Payment HILCO SUPERMARKET 0.00 -618.37 0.00 -618.37 applied 18/06/2024 Payment Old Town Food Center- Misya Food Center 0.00 -1,182.77 0.00 -1,182.77 applied 18/06/2024 Payment Barcem Sutton Ltd (Sutton Food Center) 0.00 -3,316.96 0.00 -3,316.96 applied 18/06/2024 Payment Barcem Ltd. Kingston Food Center 0.00 -2,903.10 0.00 -2,903.10 applied 18/06/2024 Payment Fusion London Ltd. (Skewd @The Grove) -702.57 -2,000.00 0.00 -2,000.00 partial 18/06/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 18/06/2024 Estimate Akdeniz Supermarket Chingford 0.00 503.14 8.97 512.11 applied 18/06/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 223.70 0.00 223.70 applied 18/06/2024 Invoice ANT-17951 Selina Quality Food Market 0.00 822.05 14.41 836.46 paid 18/06/2024 Payment 002596 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -412.53 0.00 -412.53 applied 17/06/2024 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG STRIPE SHOPIFY BGC" 0.00 -595.84 0.00 -595.84 paid 17/06/2024 Deposit Barclaycard Customers "BCARD1514247150624 BGC BCARD1514247150624 B BCARD1514247030424 BGC BCARD1514247030424 B" -98.02 -98.02 0.00 -98.02 overdue 17/06/2024 Deposit Barclaycard Customers "BCARD1514247140624 BGC BCARD1514247140624 B BCARD1514247030424 BGC BCARD1514247030424 B" -147.13 -147.13 0.00 -147.13 overdue 17/06/2024 Invoice ANT-17961 Oakwood Food Centre Express Ltd 0.00 370.27 3.32 373.59 paid 17/06/2024 Invoice ANT-17960 Direct Food Center 0.00 529.30 3.32 532.62 paid 17/06/2024 Invoice ANT-17958 Oncu Food Enfield 2 Ltd 0.00 605.49 3.32 608.81 paid 17/06/2024 Invoice ANT-17957 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 192.26 0.00 192.26 paid 17/06/2024 Invoice ANT-17956 Fresh Food Centre / KYK Trading Ltd 0.00 705.53 12.84 718.37 paid 17/06/2024 Invoice ANT-17950 TFC Welling Supermarket Limited 0.00 1,089.98 0.00 1,089.98 paid 17/06/2024 Invoice ANT-17949 Greenland Supermarket- Hasmes Ltd. 0.00 321.34 3.32 324.66 paid 17/06/2024 Estimate EURO EXPRESS-BUSH HILL PARK 0.00 72.90 0.00 72.90 applied 17/06/2024 Estimate A10 Food & Wine Ltd 0.00 101.10 6.42 107.52 applied 17/06/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 236.90 3.32 240.22 applied 17/06/2024 Estimate TFC Palmers Green Ltd 0.00 854.91 3.32 858.23 applied 17/06/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 560.78 21.63 582.41 applied 17/06/2024 Invoice ANT-17948 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 231.86 3.10 234.96 paid 17/06/2024 Estimate Selina Quality Food Market 0.00 822.05 14.41 836.46 applied 17/06/2024 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 297.46 6.42 303.88 applied 17/06/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 285.08 0.00 285.08 applied 17/06/2024 Estimate Fios Continental Food Market - Southgate 0.00 1,153.30 14.41 1,167.71 applied 17/06/2024 Estimate Southgate Food Centre 0.00 177.54 9.10 186.64 applied 17/06/2024 Estimate Oakwood Food Centre Express Ltd 0.00 370.27 3.32 373.59 applied 17/06/2024 Estimate Direct Food Center 0.00 549.20 3.32 552.52 applied 17/06/2024 Credit Note ANT-17946 TFC Edmonton Ltd 0.00 -19.76 0.00 -19.76 applied 17/06/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -244.62 0.00 -244.62 applied 17/06/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -392.86 0.00 -392.86 applied 17/06/2024 Payment Elif Baran Ltd 0.00 -239.81 0.00 -239.81 applied 17/06/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 17/06/2024 Payment Ham Food Center- Barcem Express Ltd 0.00 -7,000.09 0.00 -7,000.09 applied 17/06/2024 Payment RUSHDEN SUPERMARKET LTD 0.00 -500.00 0.00 -500.00 applied 17/06/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -765.03 0.00 -765.03 applied 17/06/2024 Payment Istanbul Organic Ltd 0.00 -907.79 0.00 -907.79 applied 17/06/2024 Payment Antep London Ltd 0.00 -4,000.00 0.00 -4,000.00 applied 17/06/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 705.53 12.84 718.37 applied 17/06/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 605.49 3.32 608.81 applied 17/06/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 242.12 7.99 250.11 applied 15/06/2024 Payment Amazon Customer 0.00 -8,773.97 0.00 -8,773.97 applied 15/06/2024 Invoice ANT-19323 Amazon Customer 0.00 8,766.95 7.02 8,773.97 paid 15/06/2024 Invoice ANT-19169 shop sales 0.00 1,652.47 21.95 1,674.42 paid 15/06/2024 Invoice ANT-17945 Antep London Ltd 0.00 5,100.00 0.00 5,100.00 paid 15/06/2024 Invoice ANT-17944 Tulip Market - Chatham 0.00 181.36 0.00 181.36 paid 15/06/2024 Invoice ANT-17943 Uzum Supermarket Ltd 0.00 276.63 0.00 276.63 paid 15/06/2024 Invoice ANT-17942 Medway Food Center 0.00 546.90 0.00 546.90 paid 15/06/2024 Invoice ANT-17941 ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 101.80 3.10 104.90 paid 15/06/2024 Invoice ANT-17940 Ham Food Center- Barcem Express Ltd 0.00 158.24 0.00 158.24 paid 15/06/2024 Invoice ANT-17939 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 808.82 0.00 808.82 paid 15/06/2024 Invoice ANT-17938 VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 1,606.45 14.41 1,620.86 paid 15/06/2024 Payment Oncu Food Edmonton 0.00 -740.01 0.00 -740.01 applied 15/06/2024 Payment 000885 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -633.31 0.00 -633.31 applied 15/06/2024 Invoice ANT-17937 YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 440.00 0.00 440.00 paid 15/06/2024 Invoice ANT-17936 Kayra London Uk Ltd (Enfield Chase Side) 0.00 17.80 0.00 17.80 paid 15/06/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -208.19 0.00 -208.19 applied 15/06/2024 Invoice ANT-17935 High City Ltd T/A Ponders End Food Centre 0.00 208.20 0.00 208.20 paid 15/06/2024 Invoice ANT-17934 TFC Edmonton Ltd 0.00 254.49 0.00 254.49 paid 15/06/2024 Payment 700147 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 14/06/2024 Payment SIBU TRADE LTD. 0.00 -59.80 0.00 -59.80 applied 14/06/2024 Payment ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 -104.90 0.00 -104.90 applied 14/06/2024 Payment ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 -383.62 0.00 -383.62 applied 14/06/2024 Invoice ANT-17955 Ozgur EN3 Limited 0.00 568.36 9.32 577.68 paid 14/06/2024 Invoice ANT-17953 Zeugma Kitchen Ltd 0.00 1,160.00 0.00 1,160.00 paid 14/06/2024 Invoice ANT-17952 Maxxi Food Center - Barnet Voided 0.00 0.00 0.00 0.00 void 14/06/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -740.76 0.00 -740.76 applied 14/06/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -505.41 0.00 -505.41 paid 14/06/2024 Deposit Barclaycard Customers "BCARD1514247130624 BGC BCARD1514247130624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -521.63 0.00 -521.63 paid 14/06/2024 Estimate VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 1,614.35 14.41 1,628.76 applied 14/06/2024 Credit Note ANT-17933 Best Grocery Ltd 0.00 -123.72 0.00 -123.72 applied 14/06/2024 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 844.42 0.00 844.42 applied 14/06/2024 Credit Note ANT-17932 Station9 Coffee Ltd 0.00 -63.58 0.00 -63.58 applied 14/06/2024 Credit Note ANT-17931 CFX London Ltd (Continental Food Exchange) 0.00 -193.31 0.00 -193.31 applied 14/06/2024 Payment YAPRAK WOODLEY LTD. 0.00 -369.99 0.00 -369.99 applied 14/06/2024 Payment Star Catering Supplies Ltd. 0.00 -179.99 0.00 -179.99 applied 14/06/2024 Payment SIBU TRADE LTD. 0.00 -93.79 0.00 -93.79 applied 14/06/2024 Payment Alisya Supermarket - Tahsin Food 0.00 -279.36 0.00 -279.36 applied 14/06/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -291.86 0.00 -291.86 applied 14/06/2024 Payment Nazar Supermarket 0.00 -135.54 0.00 -135.54 applied 14/06/2024 Payment Dyson Food Centre 0.00 -292.30 0.00 -292.30 applied 14/06/2024 Payment FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 -49.84 0.00 -49.84 applied 14/06/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -257.61 0.00 -257.61 applied 14/06/2024 Payment Diamond Off Licence 0.00 -69.00 0.00 -69.00 applied 14/06/2024 Payment Expa Supermarket 0.00 -305.70 0.00 -305.70 applied 14/06/2024 Estimate ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 101.80 3.10 104.90 applied 14/06/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -308.48 0.00 -308.48 applied 14/06/2024 Estimate Medway Food Center 0.00 576.60 0.00 576.60 applied 14/06/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -191.71 0.00 -191.71 applied 14/06/2024 Payment Goni's Store 0.00 -254.40 0.00 -254.40 applied 14/06/2024 Payment Sirwan Food Centre Palmers Green 0.00 -161.45 0.00 -161.45 applied 14/06/2024 Estimate Uzum Supermarket Ltd 0.00 276.63 0.00 276.63 applied 14/06/2024 Estimate Tulip Market - Chatham 0.00 181.36 0.00 181.36 applied 14/06/2024 Payment 100039 Hill Market Ltd (Broadway Whinchmorehill) 0.00 -373.43 0.00 -373.43 applied 14/06/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -170.00 0.00 -170.00 applied 14/06/2024 Payment SHOPPOINT 0.00 -279.81 0.00 -279.81 applied 14/06/2024 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -178.24 0.00 -178.24 applied 14/06/2024 Invoice ANT-17930 Ham Food Center- Barcem Express Ltd 0.00 882.35 12.88 895.23 paid 14/06/2024 Invoice ANT-17929 HARVEYS SK LTD 0.00 181.29 0.00 181.29 paid 14/06/2024 Invoice ANT-17928 Barcem Ltd. Kingston Food Center 0.00 1,222.26 9.07 1,231.33 paid 14/06/2024 Payment ELIFS FOOD MARKET 0.00 -119.76 0.00 -119.76 applied 14/06/2024 Invoice ANT-17927 ELIFS FOOD MARKET 0.00 119.76 0.00 119.76 paid 14/06/2024 Invoice ANT-17926 Garbanzo Snacks Ltd 0.00 1,826.00 0.00 1,826.00 paid 14/06/2024 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -83.02 0.00 -83.02 applied 14/06/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -208.52 0.00 -208.52 applied 14/06/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -238.00 0.00 -238.00 applied 14/06/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -322.22 0.00 -322.22 applied 14/06/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -84.32 0.00 -84.32 applied 14/06/2024 Invoice ANT-17925 HERNE BAY FOOD CENTRE LTD. 0.00 286.41 0.00 286.41 paid 14/06/2024 Payment Durants Food and Wine 0.00 -266.49 0.00 -266.49 applied 14/06/2024 Invoice ANT-17924 Kofali Hot Nuts Ltd 0.00 1,185.00 0.00 1,185.00 paid 14/06/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -458.33 0.00 -458.33 applied 14/06/2024 Invoice ANT-17923 Yaprak Chalfont Ltd 0.00 310.00 0.00 310.00 paid 13/06/2024 Payment Nokta Food Centre 0.00 -617.43 0.00 -617.43 applied 13/06/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -726.15 0.00 -726.15 paid 13/06/2024 Deposit Barclaycard Customers "BCARD1514247120624 BGC BCARD1514247120624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -1,930.19 0.00 -1,930.19 paid 13/06/2024 Payment UMUT MEAT-HARRINGEY 0.00 -297.84 0.00 -297.84 applied 13/06/2024 Payment TFC Edgware Supermarket Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 13/06/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -80.00 0.00 -80.00 applied 13/06/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -200.00 0.00 -200.00 applied 13/06/2024 Invoice ANT-17922 Sama Cash and Carry Ltd - Haringey 0.00 795.76 3.25 799.01 paid 13/06/2024 Payment Ozmen Extra Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 13/06/2024 Payment TEBA FOOD (BRIGHTON) LTD. 0.00 -1,167.45 0.00 -1,167.45 applied 13/06/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -125.90 0.00 -125.90 applied 13/06/2024 Payment Tulip Market - Chatham 0.00 -974.93 0.00 -974.93 applied 13/06/2024 Invoice ANT-17921 Dag Supermarket Ltd 0.00 1,121.15 15.98 1,137.13 paid 13/06/2024 Invoice ANT-17920 TFC Camberwell Supermarket Ltd. 0.00 5,243.98 21.98 5,265.96 paid 13/06/2024 Invoice ANT-17919 Cypro Food Ltd 0.00 8,821.21 70.49 8,891.70 paid 13/06/2024 Invoice ANT-17918 CFX London Ltd (Continental Food Exchange) 0.00 427.92 0.00 427.92 paid 13/06/2024 Invoice ANT-17917 Barcem Sutton Ltd (Sutton Food Center) 0.00 1,358.80 74.25 1,433.05 paid 13/06/2024 Invoice ANT-17916 Ekin London Limited (Diamond Supermarket) 0.00 238.20 6.42 244.62 paid 13/06/2024 Invoice ANT-17915 Lewisham Food Centre 0.00 813.54 0.00 813.54 paid 13/06/2024 Invoice ANT-17914 Cinar Village Market Ltd 0.00 305.50 6.42 311.92 paid 13/06/2024 Estimate STATION FOOD CENTRE 0.00 580.56 3.32 583.88 applied 13/06/2024 Invoice ANT-17913 Kofali Hot Nuts Ltd 0.00 1,718.20 0.00 1,718.20 paid 13/06/2024 Invoice ANT-17912 YAPRAK WOODLEY LTD. 0.00 369.99 0.00 369.99 paid 13/06/2024 Invoice ANT-17911 Star Catering Supplies Ltd. 0.00 179.99 0.00 179.99 paid 13/06/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 860.88 3.32 864.20 applied 13/06/2024 Invoice ANT-17910 SIBU TRADE LTD. 0.00 91.13 2.66 93.79 paid 13/06/2024 Payment Rojin Limited T/A Turkish Baklava 0.00 -400.00 0.00 -400.00 applied 12/06/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,509.54 0.00 -1,509.54 paid 12/06/2024 Deposit Barclaycard Customers "BCARD1514247110624 BGC BCARD1514247110624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -167.04 0.00 -167.04 paid 12/06/2024 Payment Dar Al Zaad Supermarket 0.00 -287.94 0.00 -287.94 applied 12/06/2024 Payment Extra Cash and Carry Ltd 0.00 -3,368.87 0.00 -3,368.87 applied 12/06/2024 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -500.00 0.00 -500.00 applied 12/06/2024 Payment Putney Wholefoods Ltd 0.00 -50.00 0.00 -50.00 applied 12/06/2024 Payment Oakwood Food Centre Express Ltd 0.00 -603.29 0.00 -603.29 applied 12/06/2024 Payment CNA Catering Logistics Ltd 0.00 -5,675.73 0.00 -5,675.73 applied 12/06/2024 Payment Ozmen Extra Ltd 0.00 -4,633.90 0.00 -4,633.90 applied 12/06/2024 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -341.46 0.00 -341.46 applied 12/06/2024 Payment Gaziantep Pastanesi Edmonton (N9) 0.00 -283.50 0.00 -283.50 applied 12/06/2024 Payment Best Grocery Ltd 0.00 -832.55 0.00 -832.55 applied 12/06/2024 Invoice ANT-17909 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,566.87 18.44 2,585.31 paid 12/06/2024 Invoice ANT-17908 La Plata Deli (Upper Richmond) 0.00 312.41 9.30 321.71 paid 12/06/2024 Invoice ANT-17907 SEO NATURE N16 0.00 588.49 28.82 617.31 paid 12/06/2024 Invoice ANT-17906 Hakikat Food Centre 0.00 674.62 3.32 677.94 paid 12/06/2024 Invoice ANT-17905 Istanbul Organic Ltd 0.00 250.68 0.00 250.68 paid 12/06/2024 Invoice ANT-17904 TFC Edgware Supermarket Ltd 0.00 421.86 0.00 421.86 paid 12/06/2024 Invoice ANT-17903 HILCO SUPERMARKET 0.00 1,362.05 9.10 1,371.15 paid 12/06/2024 Invoice ANT-17902 Best Grocery Ltd 0.00 221.19 0.00 221.19 paid 12/06/2024 Invoice ANT-17901 Murat Supermarket Ltd (Palmers Green) 0.00 386.44 6.42 392.86 paid 12/06/2024 Invoice ANT-17900 Sirwan Food Centre Edmonton Ltd 0.00 191.71 0.00 191.71 paid 12/06/2024 Invoice ANT-17899 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 149.98 3.32 153.30 paid 12/06/2024 Invoice ANT-17898 Memo Walthamstow Ltd 0.00 594.34 15.54 609.88 paid 12/06/2024 Invoice ANT-17897 Alisya Supermarket - Tahsin Food 0.00 320.75 6.42 327.17 paid 12/06/2024 Invoice ANT-17896 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 244.10 3.32 247.42 paid 12/06/2024 Invoice ANT-17895 FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 45.80 3.32 49.12 paid 12/06/2024 Invoice ANT-17894 Apex Food Center (Your Shop Ltd) 0.00 302.06 6.42 308.48 paid 12/06/2024 Credit Note ANT-17893 Karadag Food Ltd (Sukru Karadag) 0.00 -14.94 0.00 -14.94 applied 12/06/2024 Invoice ANT-17892 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 487.89 6.42 494.31 paid 12/06/2024 Invoice ANT-17891 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 288.76 3.10 291.86 paid 12/06/2024 Invoice ANT-17890 Nazar Supermarket 0.00 135.54 0.00 135.54 paid 12/06/2024 Invoice ANT-17889 Elif Baran Ltd 0.00 233.39 6.42 239.81 paid 12/06/2024 Invoice ANT-17888 Dyson Food Centre 0.00 289.20 3.10 292.30 paid 12/06/2024 Invoice ANT-17887 Oncu Food Edmonton 0.00 733.59 6.42 740.01 paid 12/06/2024 Payment Home Foods Grocery 0.00 -1,473.37 0.00 -1,473.37 applied 12/06/2024 Invoice ANT-17882 Home Foods Grocery 0.00 546.65 12.42 559.07 paid 12/06/2024 Invoice ANT-17881 Gaziantep Pastanesi Edmonton (N9) 0.00 283.50 0.00 283.50 paid 12/06/2024 Invoice ANT-17880 International Food Center (Leicester) 0.00 951.48 6.42 957.90 paid 11/06/2024 Credit Note ANT-17947 Aynur Supermarket Ltd T/A Blackheath Food Centre -13.20 -13.20 0.00 -13.20 unapplied 11/06/2024 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -153.79 0.00 -153.79 applied 11/06/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -324.68 0.00 -324.68 paid 11/06/2024 Deposit Barclaycard Customers "BCARD1514247100624 BGC BCARD1514247100624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -620.25 0.00 -620.25 paid 11/06/2024 Payment Zahter Restaurant Crocus Food 0.00 -304.00 0.00 -304.00 applied 11/06/2024 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -27.00 0.00 -27.00 applied 11/06/2024 Payment The Galley Restaurant Ltd 0.00 -1,130.57 0.00 -1,130.57 applied 11/06/2024 Payment Dar Al Zaad Supermarket 0.00 -632.48 0.00 -632.48 applied 11/06/2024 Invoice ANT-17879 Station9 Coffee Ltd 0.00 807.37 0.00 807.37 paid 11/06/2024 Invoice ANT-17878 Hammersmith Natural 0.00 362.50 12.84 375.34 paid 11/06/2024 Invoice ANT-17877 NISA LOCAL XPRESS ALDGATE LTD. 0.00 266.67 3.32 269.99 paid 11/06/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 386.44 6.42 392.86 applied 11/06/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 191.71 0.00 191.71 applied 11/06/2024 Invoice ANT-17876 Goni's Store 0.00 247.98 6.42 254.40 paid 11/06/2024 Invoice ANT-17875 Sirwan Food Centre Palmers Green 0.00 152.35 9.10 161.45 paid 11/06/2024 Invoice ANT-17874 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 404.62 6.20 410.82 paid 11/06/2024 Invoice ANT-17873 Hill Market Ltd (Broadway Whinchmorehill) 0.00 166.00 6.42 172.42 paid 11/06/2024 Invoice ANT-17872 KHIVA LTD.-HIVA SUPERMARKET 0.00 198.29 5.65 203.94 paid 11/06/2024 Invoice ANT-17871 SHOPPOINT 0.00 276.49 3.32 279.81 paid 11/06/2024 Invoice ANT-17870 Local Express Oakwood (Lancaster Ltd) 0.00 35.30 3.10 38.40 paid 11/06/2024 Invoice ANT-17869 Gordon Hill Express - Frane Ltd 0.00 125.90 0.00 125.90 paid 11/06/2024 Invoice ANT-17868 Kayra London Uk Ltd (Enfield Chase Side) 0.00 79.70 3.32 83.02 paid 11/06/2024 Invoice ANT-17867 AYAZ Foods Ltd-Everyday Food Center 0.00 339.07 6.42 345.49 paid 11/06/2024 Invoice ANT-17866 Akdeniz Enfield Ltd 0.00 500.77 9.10 509.87 paid 11/06/2024 Invoice ANT-17865 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 367.28 6.42 373.70 paid 11/06/2024 Invoice ANT-17864 Extra Cash and Carry Ltd 0.00 1,775.00 0.00 1,775.00 paid 11/06/2024 Invoice ANT-17863 Karadag Food Ltd (Sukru Karadag) 0.00 213.04 10.42 223.46 paid 11/06/2024 Invoice ANT-17862 Broxbourne Food Center (Peace World Ltd) 0.00 207.17 5.10 212.27 paid 11/06/2024 Invoice ANT-17861 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 315.80 6.42 322.22 paid 11/06/2024 Invoice ANT-17860 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 110.95 3.32 114.27 paid 11/06/2024 Estimate CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 149.98 3.32 153.30 applied 11/06/2024 Estimate Memo Walthamstow Ltd 0.00 610.94 18.86 629.80 applied 11/06/2024 Estimate Alisya Supermarket - Tahsin Food 0.00 320.75 6.42 327.17 applied 11/06/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 244.10 3.32 247.42 applied 11/06/2024 Estimate FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 45.80 3.32 49.12 applied 11/06/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 324.86 6.42 331.28 applied 11/06/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 487.89 6.42 494.31 applied 11/06/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 288.76 3.10 291.86 applied 11/06/2024 Estimate Nazar Supermarket 0.00 135.54 0.00 135.54 applied 11/06/2024 Estimate Elif Baran Ltd 0.00 233.39 6.42 239.81 applied 11/06/2024 Estimate Dyson Food Centre 0.00 289.20 3.10 292.30 applied 11/06/2024 Estimate Oncu Food Edmonton 0.00 760.59 6.42 767.01 applied 11/06/2024 Invoice ANT-17859 Durants Food and Wine 0.00 260.07 6.42 266.49 paid 11/06/2024 Invoice ANT-17858 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 262.89 3.10 265.99 paid 11/06/2024 Invoice ANT-17857 River&green (Bova Market Ltd) 0.00 110.60 3.32 113.92 paid 11/06/2024 Invoice ANT-17856 Old Town Food Center- Misya Food Center 0.00 1,023.95 11.09 1,035.04 paid 11/06/2024 Invoice ANT-17855 N6 Fresh (Cu Convenience Ltd) 0.00 446.30 8.75 455.05 paid 10/06/2024 Payment FARMERS SUPERMARKET 0.00 -1,337.04 0.00 -1,337.04 applied 10/06/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -189.25 0.00 -189.25 paid 10/06/2024 Deposit Barclaycard Customers "BCARD1514247070624 BGC BCARD1514247070624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -90.81 0.00 -90.81 paid 10/06/2024 Deposit Barclaycard Customers "BCARD1514247080624 BGC BCARD1514247080624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -89.17 0.00 -89.17 paid 10/06/2024 Payment HARVEYS SK LTD 0.00 -546.01 0.00 -546.01 applied 10/06/2024 Payment SHOPPING GARDEN 0.00 -1,039.50 0.00 -1,039.50 applied 10/06/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -340.00 0.00 -340.00 applied 10/06/2024 Payment DEM LONDON LTD. 0.00 -354.99 0.00 -354.99 applied 10/06/2024 Payment Milan Bakery Ltd 0.00 -3,400.00 0.00 -3,400.00 applied 10/06/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -253.47 0.00 -253.47 applied 10/06/2024 Payment Istanbul Organic Ltd 0.00 -1,219.68 0.00 -1,219.68 applied 10/06/2024 Payment Target Food Stores Ltd-(Nottingham) 0.00 -402.36 0.00 -402.36 applied 10/06/2024 Payment Caramel Bakery Ltd 0.00 -340.00 0.00 -340.00 applied 10/06/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -381.41 0.00 -381.41 applied 10/06/2024 Payment Sonay's Mini Market 0.00 -2,000.00 0.00 -2,000.00 applied 10/06/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,299.41 0.00 -2,299.41 applied 10/06/2024 Payment SEO NATURE N16 0.00 -323.09 0.00 -323.09 applied 10/06/2024 Payment Fusion London Ltd. (Skewd @The Grove) 0.00 -1,500.00 0.00 -1,500.00 applied 10/06/2024 Payment Hakikat Food Centre 0.00 -2,089.19 0.00 -2,089.19 applied 10/06/2024 Invoice ANT-17854 Nokta Food Centre 0.00 657.23 0.00 657.23 paid 10/06/2024 Invoice ANT-17853 Beaufort Fresh (Botan Trading Ltd) 0.00 758.39 6.64 765.03 paid 10/06/2024 Estimate Goni's Store 0.00 247.98 6.42 254.40 applied 10/06/2024 Credit Note ANT-17852 Kofali Hot Nuts Ltd 0.00 -358.20 0.00 -358.20 applied 10/06/2024 Invoice ANT-17851 EGE SUPERMARKET-NEWINGTON GREEN 0.00 274.59 3.10 277.69 paid 10/06/2024 Estimate Sirwan Food Centre Palmers Green 0.00 152.35 9.10 161.45 applied 10/06/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 404.62 6.20 410.82 applied 10/06/2024 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 166.00 6.42 172.42 applied 10/06/2024 Invoice ANT-17850 PEPA'S HEALTHY BAKERY LTD 0.00 27.00 0.00 27.00 paid 10/06/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 198.29 5.65 203.94 applied 10/06/2024 Estimate SHOPPOINT 0.00 276.49 3.32 279.81 applied 10/06/2024 Invoice ANT-17849 The Galley Restaurant Ltd 0.00 1,130.57 0.00 1,130.57 paid 10/06/2024 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 35.30 3.10 38.40 applied 10/06/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -275.62 0.00 -275.62 applied 10/06/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 125.90 0.00 125.90 applied 10/06/2024 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 79.70 3.32 83.02 applied 10/06/2024 Invoice ANT-17848 SHOPPING GARDEN 0.00 332.70 9.74 342.44 paid 10/06/2024 Invoice ANT-17847 Istanbul Organic Ltd 0.00 650.91 6.20 657.11 paid 10/06/2024 Invoice ANT-17847 CFX London Ltd (Continental Food Exchange) 0.00 614.96 3.10 618.06 paid 10/06/2024 Payment River&green (Bova Market Ltd) 0.00 -157.88 0.00 -157.88 applied 10/06/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -213.55 0.00 -213.55 applied 10/06/2024 Credit Note ANT-17845 High City Ltd T/A Ponders End Food Centre 0.00 -34.20 0.00 -34.20 applied 10/06/2024 Invoice ANT-17844 Aksu Market & Off License - Phillip Lane 0.00 251.19 6.42 257.61 paid 10/06/2024 Invoice ANT-17843 Diamond Off Licence 0.00 69.00 0.00 69.00 paid 10/06/2024 Invoice ANT-17842 Expa Supermarket 0.00 299.76 5.94 305.70 paid 10/06/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 10/06/2024 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 346.97 6.42 353.39 applied 10/06/2024 Invoice ANT-17841 CNA Catering Logistics Ltd 0.00 3,394.00 0.00 3,394.00 paid 10/06/2024 Estimate Akdeniz Enfield Ltd 0.00 500.77 9.10 509.87 applied 10/06/2024 Invoice ANT-17840 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 451.91 6.42 458.33 paid 10/06/2024 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 532.98 6.42 539.40 applied 10/06/2024 Estimate Karadag Food Ltd (Sukru Karadag) 0.00 213.04 10.42 223.46 applied 10/06/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 208.82 5.43 214.25 applied 10/06/2024 Credit Note ANT-17839 Sama Cash and Carry Ltd - Haringey 0.00 -11.10 0.00 -11.10 applied 10/06/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 315.80 6.42 322.22 applied 10/06/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 110.95 3.32 114.27 applied 10/06/2024 Estimate Durants Food and Wine 0.00 260.07 6.42 266.49 applied 08/06/2024 Invoice ANT-19168 shop sales 0.00 752.10 4.89 756.99 paid 08/06/2024 Invoice ANT-17838 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 656.46 0.00 656.46 paid 08/06/2024 Invoice ANT-17837 Carlos BBQ Yeter Kahraman Voided 0.00 0.00 0.00 0.00 void 08/06/2024 Invoice ANT-17836 Oli Food Centre 0.00 665.77 0.00 665.77 paid 08/06/2024 Invoice ANT-17835 RN ORGANIC FRUIT&VEG 0.00 275.67 9.10 284.77 paid 08/06/2024 Payment Mega Food Centre - Fincley 0.00 -301.71 0.00 -301.71 applied 08/06/2024 Payment 200178 Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 -360.00 0.00 -360.00 applied 07/06/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -847.70 0.00 -847.70 paid 07/06/2024 Deposit Barclaycard Customers "BCARD1514247060624 BGC BCARD1514247060624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -155.09 0.00 -155.09 paid 07/06/2024 Payment Akdeniz Enfield Ltd 0.00 -531.85 0.00 -531.85 applied 07/06/2024 Payment Ideal Supermarket (Bedford) 0.00 -229.21 0.00 -229.21 applied 07/06/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -354.64 0.00 -354.64 applied 07/06/2024 Payment Supermart Food Ltd Chingford 0.00 -537.86 0.00 -537.86 applied 07/06/2024 Payment TFC Dalston Ltd 0.00 -2,992.21 0.00 -2,992.21 applied 07/06/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -4,293.00 0.00 -4,293.00 applied 07/06/2024 Invoice ANT-17834 Yowu Ltd (Bodrum Supermarket) 0.00 801.73 17.99 819.72 paid 07/06/2024 Invoice ANT-17833 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 366.02 15.39 381.41 paid 07/06/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 262.89 3.10 265.99 applied 07/06/2024 Estimate River&green (Bova Market Ltd) 0.00 110.60 3.32 113.92 applied 07/06/2024 Estimate SHOPPING GARDEN 0.00 332.70 9.74 342.44 applied 07/06/2024 Invoice ANT-17832 Save4 You (Ararat Ltd) Hammersmith 0.00 500.53 9.74 510.27 paid 07/06/2024 Invoice ANT-17831 High City Ltd T/A Ponders End Food Centre 0.00 234.90 12.84 247.74 paid 07/06/2024 Invoice ANT-17830 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 292.01 6.64 298.65 paid 07/06/2024 Invoice ANT-17829 MEDITERRANEAN FOOD-TWICKENHAM 0.00 389.43 3.32 392.75 paid 07/06/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 667.26 6.42 673.68 applied 07/06/2024 Invoice ANT-17828 FARMERS SUPERMARKET 0.00 625.40 3.10 628.50 paid 07/06/2024 Invoice ANT-17827 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,979.86 5.94 2,985.80 paid 07/06/2024 Estimate Diamond Off Licence 0.00 69.00 0.00 69.00 applied 07/06/2024 Invoice ANT-17826 Zahter Restaurant Crocus Food 0.00 350.00 0.00 350.00 paid 07/06/2024 Estimate Expa Supermarket 0.00 299.76 5.94 305.70 applied 07/06/2024 Payment Sonay's Mini Market 0.00 -551.20 0.00 -551.20 applied 07/06/2024 Invoice ANT-17825 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 525.09 6.42 531.51 paid 07/06/2024 Payment 101723 Ilford Food Center (Dagenham) 0.00 -445.80 0.00 -445.80 applied 07/06/2024 Payment 800090 Maxxi Food Center - Barnet 0.00 -368.83 0.00 -368.83 applied 06/06/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -393.35 0.00 -393.35 paid 06/06/2024 Deposit Barclaycard Customers "BCARD1514247050624 BGC BCARD1514247050624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -74.46 0.00 -74.46 paid 06/06/2024 Invoice ANT-17824 Ham Food Center- Barcem Express Ltd 0.00 749.92 15.32 765.24 paid 06/06/2024 Invoice ANT-17823 Barcem Ltd. Kingston Food Center 0.00 2,831.70 19.64 2,851.34 paid 06/06/2024 Payment Korkmaz Food Center 0.00 -361.16 0.00 -361.16 applied 06/06/2024 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 06/06/2024 Payment Dyson Food Centre 0.00 -214.22 0.00 -214.22 applied 06/06/2024 Payment Mehmet Efendi 1953 Ltd 0.00 0.00 0.00 0.00 applied 06/06/2024 Credit Note ANT-17822 Mehmet Efendi 1953 Ltd 0.00 -5,376.00 0.00 -5,376.00 applied 06/06/2024 Payment Bagci Food Centre (Angel) 0.00 -475.25 0.00 -475.25 applied 06/06/2024 Payment Canton Food Centre(Cardiff) 0.00 -967.42 0.00 -967.42 applied 06/06/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 06/06/2024 Payment TFC Welling Supermarket Limited 0.00 -1,223.19 0.00 -1,223.19 applied 06/06/2024 Payment NUE MILLET (Edmonton Shopping Center) 0.00 -172.62 0.00 -172.62 applied 06/06/2024 Payment Save4 You (Ararat Ltd) Hammersmith 0.00 -344.90 0.00 -344.90 applied 06/06/2024 Invoice ANT-17821 Target Food Stores Ltd-(Nottingham) 0.00 546.90 0.00 546.90 paid 06/06/2024 Invoice ANT-17820 Dar Al Zaad Supermarket 0.00 1,449.96 8.75 1,458.71 paid 06/06/2024 Invoice ANT-17819 TEBA FOOD (BRIGHTON) LTD. 0.00 1,153.46 6.00 1,159.46 paid 05/06/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -754.64 0.00 -754.64 paid 05/06/2024 Deposit Barclaycard Customers "BCARD1514247040624 BGC BCARD1514247040624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -544.73 0.00 -544.73 paid 05/06/2024 Invoice ANT-17818 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 960.00 0.00 960.00 paid 05/06/2024 Invoice ANT-17817 Ozgur EN3 Limited 0.00 47.88 0.00 47.88 paid 05/06/2024 Invoice ANT-17816 Cahit Hot Nuts Ltd 400.00 400.00 0.00 400.00 overdue 05/06/2024 Payment Bereket Ltd (Mega Food-Newport) 0.00 -2,000.00 0.00 -2,000.00 applied 05/06/2024 Invoice ANT-17814 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 270.60 12.92 283.52 paid 05/06/2024 Payment Star Catering Supplies Ltd. 0.00 -188.99 0.00 -188.99 applied 05/06/2024 Invoice ANT-17813 Star Catering Supplies Ltd. 0.00 188.99 0.00 188.99 paid 05/06/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -148.72 0.00 -148.72 applied 05/06/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -180.00 0.00 -180.00 applied 05/06/2024 Payment Cansin Supermarket Sonel limited 0.00 -290.42 0.00 -290.42 applied 05/06/2024 Invoice ANT-17812 Bora Market Ltd- King Street Food and Wine 0.00 223.10 13.06 236.16 paid 05/06/2024 Payment NORWICH FOOD CENTRE 0.00 -309.38 0.00 -309.38 applied 05/06/2024 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 05/06/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,515.73 0.00 -1,515.73 applied 05/06/2024 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -3,588.94 0.00 -3,588.94 applied 04/06/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -995.51 0.00 -995.51 paid 04/06/2024 Deposit Barclaycard Customers "BCARD1514247030624 BGC BCARD1514247030624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -221.60 0.00 -221.60 paid 04/06/2024 Payment Memo South Woodford Ltd 0.00 -1,709.93 0.00 -1,709.93 applied 04/06/2024 Payment Memo South Woodford Ltd 0.00 -5,892.99 0.00 -5,892.99 applied 04/06/2024 Payment Memo South Woodford Ltd 0.00 -340.35 0.00 -340.35 applied 04/06/2024 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -506.89 0.00 -506.89 applied 04/06/2024 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -392.33 0.00 -392.33 applied 04/06/2024 Invoice ANT-17811 Korkmaz Food Center 0.00 579.51 18.65 598.16 paid 04/06/2024 Invoice ANT-17810 Best Grocery Ltd 0.00 742.16 7.99 750.15 paid 04/06/2024 Invoice ANT-17809 Dyson Food Centre 0.00 210.90 3.32 214.22 paid 04/06/2024 Credit Note ANT-17808 Oakwood Food Centre Express Ltd 0.00 -28.50 0.00 -28.50 applied 04/06/2024 Payment Direct Food Center 0.00 -375.24 0.00 -375.24 applied 04/06/2024 Payment Fios Continental Food Market - Southgate 0.00 -1,027.00 0.00 -1,027.00 applied 04/06/2024 Credit Note ANT-17807 Fios Continental Food Market - Southgate 0.00 -138.36 0.00 -138.36 applied 04/06/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -350.00 0.00 -350.00 applied 04/06/2024 Invoice ANT-17806 Troy Green Grocers 0.00 1,066.15 26.56 1,092.71 paid 04/06/2024 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -220.00 0.00 -220.00 applied 04/06/2024 Payment Express Food Center-Leyton 0.00 -99.90 0.00 -99.90 applied 04/06/2024 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -500.00 0.00 -500.00 applied 04/06/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -161.40 0.00 -161.40 applied 04/06/2024 Payment Akdeniz Supermarket Chingford 0.00 -316.79 0.00 -316.79 applied 04/06/2024 Invoice ANT-17805 Sonay's Mini Market 0.00 551.20 0.00 551.20 paid 04/06/2024 Credit Note ANT-17804 Sonay's Mini Market 0.00 -19.20 0.00 -19.20 applied 04/06/2024 Invoice ANT-17803 Kofali Hot Nuts Ltd 0.00 5,633.20 0.00 5,633.20 paid 04/06/2024 Payment Star Catering Supplies Ltd. 0.00 -340.00 0.00 -340.00 applied 04/06/2024 Invoice ANT-17802 Star Catering Supplies Ltd. 0.00 340.00 0.00 340.00 paid 04/06/2024 Invoice ANT-17801 Ras Cake Ltd 0.00 1,121.98 0.00 1,121.98 paid 04/06/2024 Payment Star Catering Supplies Ltd. 0.00 -480.00 0.00 -480.00 applied 04/06/2024 Invoice ANT-17801 Star Catering Supplies Ltd. 0.00 480.00 0.00 480.00 paid 04/06/2024 Invoice ANT-17800 Akdeniz Finsbury Food Market 0.00 578.34 3.10 581.44 paid 04/06/2024 Invoice ANT-17799 Memo Walthamstow Ltd 0.00 464.35 6.00 470.35 paid 04/06/2024 Invoice ANT-17798 Memo South Woodford Ltd 0.00 1,457.62 17.81 1,475.43 paid 04/06/2024 Invoice ANT-17797 Cardiff Food Store Ltd 0.00 1,102.68 33.52 1,136.20 paid 04/06/2024 Invoice ANT-17796 Dostlar Supermarket 0.00 663.44 11.11 674.55 paid 04/06/2024 Invoice ANT-17795 Mehmet Efendi 1953 Ltd 0.00 5,376.00 0.00 5,376.00 paid 04/06/2024 Invoice ANT-17794 De Kurt Ltd 0.00 550.00 0.00 550.00 paid 04/06/2024 Invoice ANT-17784 RED&BLUE GROUP LTD.-ALI BABA 0.00 785.96 13.99 799.95 paid 04/06/2024 Credit Note ANT-17509 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -29.95 0.00 -29.95 applied 03/06/2024 Invoice ANT-19167 shop sales 0.00 218.29 3.31 221.60 paid 03/06/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -411.41 0.00 -411.41 paid 03/06/2024 Deposit Barclaycard Customers "BCARD1514247310524 BGC BCARD1514247310524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -443.35 0.00 -443.35 paid 03/06/2024 Deposit Barclaycard Customers "BCARD1514247010624 BGC BCARD1514247010624 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -26.84 0.00 -26.84 paid 03/06/2024 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -7,992.29 0.00 -7,992.29 applied 03/06/2024 Invoice ANT-17793 TFC Welling Supermarket Limited 0.00 1,493.74 12.44 1,506.18 paid 03/06/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,048.71 0.00 -2,048.71 applied 03/06/2024 Payment Broadway's Food and Wine Germanicea Limited T / A 0.00 -259.96 0.00 -259.96 applied 03/06/2024 Payment Good Grocery Ltd 0.00 -254.90 0.00 -254.90 applied 03/06/2024 Payment Dag Supermarket Ltd 0.00 -125.04 0.00 -125.04 applied 03/06/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -362.49 0.00 -362.49 applied 03/06/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -242.55 0.00 -242.55 applied 03/06/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -450.14 0.00 -450.14 applied 03/06/2024 Payment Rojin Limited T/A Turkish Baklava 0.00 -1,000.00 0.00 -1,000.00 applied 03/06/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -792.26 0.00 -792.26 applied 03/06/2024 Payment Broadway Fruiterers 0.00 -541.38 0.00 -541.38 applied 03/06/2024 Payment Bereket Ltd (Mega Food-Newport) 0.00 -5,000.00 0.00 -5,000.00 applied 03/06/2024 Invoice ANT-17792 Canton Food Centre(Cardiff) 0.00 361.40 9.32 370.72 paid 03/06/2024 Invoice ANT-17791 Sonay's Mini Market 0.00 1,586.99 26.62 1,613.61 paid 03/06/2024 Invoice ANT-17790 Oncu Food Enfield 2 Ltd 0.00 1,034.82 6.20 1,041.02 paid 03/06/2024 Invoice ANT-17789 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 88.40 3.10 91.50 paid 03/06/2024 Invoice ANT-17788 Ozgur EN3 Limited 0.00 357.26 6.42 363.68 paid 03/06/2024 Invoice ANT-17787 Fusion London Ltd. (Skewd @The Grove) 0.00 782.97 0.00 782.97 paid 03/06/2024 Invoice ANT-17786 Ozgur EN3 Limited Voided 0.00 0.00 0.00 0.00 void 03/06/2024 Invoice ANT-17785 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 591.88 18.42 610.30 paid 03/06/2024 Estimate 1067 Oncu Food Enfield 2 Ltd 0.00 1,034.82 6.20 1,041.02 applied 03/06/2024 Estimate 1066 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 112.16 3.10 115.26 applied 03/06/2024 Estimate 1065 Ozgur EN3 Limited 0.00 357.26 6.42 363.68 applied 03/06/2024 Estimate 1064 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 591.88 18.42 610.30 applied 03/06/2024 Invoice ANT-17783 KHIVA LTD.-HIVA SUPERMARKET 0.00 558.87 9.76 568.63 paid 03/06/2024 Invoice ANT-17782 Direct Food Center 0.00 375.24 0.00 375.24 paid 03/06/2024 Payment Brother Food Center Ilford 0.00 -255.95 0.00 -255.95 applied 03/06/2024 Invoice ANT-17781 Oakwood Food Centre Express Ltd 0.00 464.06 0.00 464.06 paid 03/06/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -299.44 0.00 -299.44 applied 03/06/2024 Invoice ANT-17780 Southgate Food Centre 0.00 115.38 0.00 115.38 paid 03/06/2024 Estimate 1063 KHIVA LTD.-HIVA SUPERMARKET 0.00 582.75 9.76 592.51 applied 03/06/2024 Invoice ANT-17779 Gem Baklava - Bebek Istanbul 0.00 179.97 0.00 179.97 paid 03/06/2024 Invoice ANT-17778 Sama Cash and Carry Ltd - Haringey 0.00 2,310.51 0.00 2,310.51 paid 03/06/2024 Invoice ANT-17777 Fios Continental Food Market - Southgate 0.00 1,259.31 12.36 1,271.67 paid 03/06/2024 Payment Ras Cake Ltd 0.00 -1,350.00 0.00 -1,350.00 applied 03/06/2024 Invoice ANT-17776 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 955.07 22.80 977.87 paid 03/06/2024 Invoice ANT-17775 Medsun Ltd T/A Yasar Halim Haringey 772.76 766.82 5.94 772.76 overdue 03/06/2024 Estimate 1062 Direct Food Center 0.00 375.24 0.00 375.24 applied 03/06/2024 Invoice ANT-17774 UMUT MEAT-HARRINGEY 0.00 297.84 0.00 297.84 paid 03/06/2024 Payment UMUT MEAT-HARRINGEY 0.00 -6.60 0.00 -6.60 applied 03/06/2024 Estimate 1061 Oakwood Food Centre Express Ltd 0.00 464.06 0.00 464.06 applied 03/06/2024 Invoice ANT-17773 Antep London Ltd 0.00 3,400.00 0.00 3,400.00 paid 03/06/2024 Estimate 1060 Southgate Food Centre 0.00 131.98 3.32 135.30 applied 03/06/2024 Estimate 1059 Fios Continental Food Market - Southgate 0.00 1,143.31 12.36 1,155.67 applied 03/06/2024 Invoice ANT-17772 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 416.50 3.32 419.82 paid 03/06/2024 Payment CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -513.38 0.00 -513.38 applied 01/06/2024 Payment Amazon Customer 0.00 -6,585.71 0.00 -6,585.71 applied 01/06/2024 Invoice ANT-19322 Amazon Customer 0.00 6,581.03 4.68 6,585.71 paid 01/06/2024 Invoice ANT-19166 shop sales 0.00 28.63 0.00 28.63 paid 01/06/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 01/06/2024 Invoice ANT-17770 Independent Food Market Ltd T/A Simply Fresh 0.00 582.48 0.00 582.48 paid 01/06/2024 Invoice ANT-17769 KHIVA LTD.-HIVA SUPERMARKET 0.00 107.94 2.33 110.27 paid 01/06/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -306.98 0.00 -306.98 applied 01/06/2024 Invoice ANT-17768 High City Ltd T/A Ponders End Food Centre 0.00 300.56 6.42 306.98 paid 31/05/2024 Payment Barclaycard Customers 0.00 0.00 0.00 0.00 applied 31/05/2024 Journal Entry 33 Barclaycard Customers 0.00 126.19 0.00 126.19 paid 31/05/2024 Payment Shopify 0.00 0.00 0.00 0.00 applied 31/05/2024 Journal Entry Transfer Shopify 0.00 -998.21 0.00 -998.21 paid 31/05/2024 Payment Shopify 0.00 0.00 0.00 0.00 applied 31/05/2024 Payment Shopify 0.00 -11,100.29 0.00 -11,100.29 applied 31/05/2024 Payment Barclaycard Customers 0.00 0.00 0.00 0.00 applied 31/05/2024 Payment Barclaycard Customers Voided 0.00 0.00 0.00 0.00 void 31/05/2024 Journal Entry 32 Barclaycard Customers 0.00 11,338.47 0.00 11,338.47 paid 31/05/2024 Payment shop sales 0.00 0.00 0.00 0.00 applied 31/05/2024 Journal Entry 31 shop sales 0.00 -14,643.57 0.00 -14,643.57 paid 31/05/2024 Journal Entry 31 Barclaycard Customers 0.00 13,379.24 0.00 13,379.24 paid 31/05/2024 Invoice ANT-18178 shop sales 0.00 440.88 2.47 443.35 paid 31/05/2024 Invoice ANT-18073 Shopify 0.00 17,586.67 51.69 17,638.36 paid 31/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -349.61 0.00 -349.61 paid 31/05/2024 Deposit Barclaycard Customers "BCARD1514247300524 BGC BCARD1514247300524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -229.67 0.00 -229.67 paid 31/05/2024 Invoice ANT-17767 Tas Restaurant (The Stone Oven Ltd) 0.00 350.00 0.00 350.00 paid 31/05/2024 Invoice ANT-17766 Caramel Bakery Ltd 0.00 340.00 0.00 340.00 paid 31/05/2024 Invoice ANT-17765 Gem Baklava - Bebek Istanbul 0.00 3,100.00 0.00 3,100.00 paid 31/05/2024 Invoice ANT-17764 Milan Bakery Ltd 0.00 3,400.00 0.00 3,400.00 paid 31/05/2024 Invoice ANT-17763 DEM LONDON LTD. 0.00 354.99 0.00 354.99 paid 31/05/2024 Invoice ANT-17762 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 899.31 38.01 937.32 paid 31/05/2024 Invoice ANT-17761 Broadway Fruiterers 0.00 521.84 3.10 524.94 paid 31/05/2024 Invoice ANT-17760 TFC Dalston Ltd 0.00 4,292.53 25.03 4,317.56 paid 31/05/2024 Invoice ANT-17759 Akdeniz Supermarket Chingford 0.00 522.04 3.10 525.14 paid 31/05/2024 Invoice ANT-17758 Village Food Center Toyat Ltd (Chingford) 0.00 173.89 3.10 176.99 paid 31/05/2024 Invoice ANT-17757 Memo South Woodford Ltd 0.00 472.25 6.00 478.25 paid 31/05/2024 Invoice ANT-17756 Express Food Center-Leyton 0.00 99.90 0.00 99.90 paid 31/05/2024 Invoice ANT-17755 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 327.12 3.10 330.22 paid 31/05/2024 Invoice ANT-17754 Beydagi Food Centre - Avesta Super Market 0.00 249.27 3.32 252.59 paid 30/05/2024 Invoice ANT-18177 shop sales 0.00 227.42 2.25 229.67 paid 30/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -721.71 0.00 -721.71 paid 30/05/2024 Deposit Barclaycard Customers "BCARD1514247290524 BGC BCARD1514247290524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -279.89 0.00 -279.89 paid 30/05/2024 Payment Milan Bakery Ltd 0.00 -2,770.00 0.00 -2,770.00 applied 30/05/2024 Invoice ANT-17753 Cansin Supermarket Sonel limited 0.00 284.00 6.42 290.42 paid 30/05/2024 Invoice ANT-17752 Akdeniz Supermarket - Walthamstow 0.00 306.32 12.42 318.74 paid 30/05/2024 Invoice ANT-17751 Bereket Ltd (Mega Food-Newport) 0.00 5,109.70 18.86 5,128.56 paid 30/05/2024 Invoice ANT-17750 Istanbul Organic Ltd 0.00 960.86 12.42 973.28 paid 30/05/2024 Credit Note ANT-17749 Istanbul Organic Ltd 0.00 -7.70 -1.54 -9.24 applied 30/05/2024 Invoice ANT-17748 TFC Edmonton Ltd 0.00 464.62 3.25 467.87 paid 30/05/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -584.61 0.00 -584.61 applied 30/05/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -558.43 0.00 -558.43 applied 30/05/2024 Invoice ANT-17747 HERNE BAY FOOD CENTRE LTD. 0.00 242.55 0.00 242.55 paid 30/05/2024 Invoice ANT-17746 HARVEYS SK LTD 0.00 95.64 0.00 95.64 paid 30/05/2024 Invoice ANT-17745 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 381.45 0.00 381.45 paid 30/05/2024 Invoice ANT-17744 HARVEYS SK LTD 0.00 443.95 6.42 450.37 paid 29/05/2024 Invoice ANT-18176 shop sales 0.00 283.11 2.37 285.48 paid 29/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -785.60 0.00 -785.60 paid 29/05/2024 Deposit Barclaycard Customers "BCARD1514247280524 BGC BCARD1514247280524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -478.94 0.00 -478.94 paid 29/05/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -91.50 0.00 -91.50 applied 29/05/2024 Invoice ANT-17815 PRIME FOOD SUPPLIES LTD 0.00 295.00 0.00 295.00 paid 29/05/2024 Payment Nemart Limited (Newcastle) 0.00 -700.00 0.00 -700.00 applied 29/05/2024 Payment Caramel Bakery Ltd 0.00 -472.99 0.00 -472.99 applied 29/05/2024 Invoice ANT-17743 N6 Fresh (Cu Convenience Ltd) 0.00 328.84 6.42 335.26 paid 29/05/2024 Invoice ANT-17742 Future Investors Ltd. (PLANET FOOD) 0.00 826.07 9.74 835.81 paid 29/05/2024 Invoice ANT-17741 Della Supermarket 0.00 849.84 12.18 862.02 paid 29/05/2024 Invoice ANT-17740 NORWICH FOOD CENTRE 0.00 298.84 12.65 311.49 paid 29/05/2024 Payment Carlos BBQ Yeter Kahraman 0.00 -620.00 0.00 -620.00 applied 29/05/2024 Invoice ANT-17739 Ekin London Limited (Diamond Supermarket) 0.00 289.70 9.74 299.44 paid 29/05/2024 Invoice ANT-17738 Fusion London Ltd. (Skewd @The Grove) 0.00 986.48 0.00 986.48 paid 29/05/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 29/05/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -515.20 0.00 -515.20 applied 29/05/2024 Payment Nazar Supermarket 0.00 -534.40 0.00 -534.40 applied 29/05/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -355.99 0.00 -355.99 applied 29/05/2024 Payment Efe Food And Wine 0.00 -228.64 0.00 -228.64 applied 29/05/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -194.10 0.00 -194.10 applied 29/05/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -57.80 0.00 -57.80 applied 29/05/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -157.31 0.00 -157.31 applied 29/05/2024 Invoice ANT-17737 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 218.90 6.42 225.32 paid 29/05/2024 Invoice ANT-17736 Sonay's Mini Market 0.00 2,082.92 23.97 2,106.89 paid 29/05/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -392.00 0.00 -392.00 applied 29/05/2024 Invoice ANT-17735 Sama Cash and Carry Ltd - Haringey 0.00 39.12 0.00 39.12 paid 29/05/2024 Payment 000130 Selina Quality Food Market 0.00 -1,613.56 0.00 -1,613.56 applied 28/05/2024 Invoice ANT-18175 shop sales 0.00 473.97 4.97 478.94 paid 28/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -604.63 0.00 -604.63 paid 28/05/2024 Deposit Barclaycard Customers "BCARD1514247240524 BGC BCARD1514247240524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -153.31 0.00 -153.31 paid 28/05/2024 Deposit Barclaycard Customers "BCARD1514247250524 BGC BCARD1514247250524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -55.00 0.00 -55.00 paid 28/05/2024 Deposit Barclaycard Customers "BCARD1514247270524 BGC BCARD1514247270524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -47.15 0.00 -47.15 paid 28/05/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 28/05/2024 Invoice ANT-17734 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 957.25 9.82 967.07 paid 28/05/2024 Invoice ANT-17733 TFC Croydon Ltd 0.00 1,963.15 33.80 1,996.95 paid 28/05/2024 Credit Note ANT-17732 TFC Camberwell Supermarket Ltd. 0.00 -10.20 0.00 -10.20 applied 28/05/2024 Payment Oncu Food Edmonton 0.00 -264.97 0.00 -264.97 applied 28/05/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -126.42 0.00 -126.42 applied 28/05/2024 Invoice ANT-17731 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 306.56 3.32 309.88 paid 28/05/2024 Payment Oxlane Food Centre (Dagenham) 0.00 -264.70 0.00 -264.70 applied 28/05/2024 Invoice ANT-17730 Kofali Hot Nuts Ltd 0.00 1,185.00 0.00 1,185.00 paid 28/05/2024 Invoice ANT-17728 Milan Bakery Ltd 0.00 2,770.00 0.00 2,770.00 paid 28/05/2024 Invoice ANT-17729 Zahter Restaurant Crocus Food 0.00 304.00 0.00 304.00 paid 28/05/2024 Invoice ANT-17727 Ipswhich Bazaar Limited 0.00 517.62 0.24 517.86 paid 28/05/2024 Invoice ANT-17726 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 164.40 0.00 164.40 paid 28/05/2024 Invoice ANT-17725 BRIDGE INTERNATIONAL SUPERMARKET 10.65 250.58 6.42 257.00 overdue 28/05/2024 Payment Nemart Limited (Newcastle) 0.00 -750.00 0.00 -750.00 applied 28/05/2024 Invoice ANT-17724 Brother Food Center Ilford 0.00 248.54 14.41 262.95 paid 28/05/2024 Invoice ANT-17723 Ilford Food Center (Dagenham) 0.00 153.90 3.32 157.22 paid 28/05/2024 Invoice ANT-17722 Oxlane Food Centre (Dagenham) 0.00 137.70 0.00 137.70 paid 28/05/2024 Invoice ANT-17721 Sama Cash and Carry Ltd - Haringey 0.00 352.88 0.00 352.88 paid 28/05/2024 Payment Superclass Express (Tum Market Limited ) 0.00 -581.33 0.00 -581.33 applied 28/05/2024 Payment Nemart Limited (Newcastle) 0.00 -1,000.00 0.00 -1,000.00 applied 28/05/2024 Payment Tulip Market - Chatham 0.00 -1,406.50 0.00 -1,406.50 applied 28/05/2024 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -550.00 0.00 -550.00 applied 28/05/2024 Payment Dostlar Supermarket 0.00 -1,315.47 0.00 -1,315.47 applied 28/05/2024 Invoice ANT-17720 Oncu Food Center Trading Ltd 0.00 319.97 3.10 323.07 paid 27/05/2024 Invoice ANT-18174 shop sales 0.00 47.16 0.00 47.16 paid 27/05/2024 Invoice ANT-17719 Sirwan Food Centre Edmonton Ltd 0.00 217.05 0.00 217.05 paid 27/05/2024 Invoice ANT-17718 Good Grocery Ltd 0.00 249.68 3.32 253.00 paid 27/05/2024 Invoice ANT-17717 TFC Palmers Green Ltd 0.00 940.80 15.21 956.01 paid 27/05/2024 Invoice ANT-17716 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 552.01 6.42 558.43 paid 27/05/2024 Invoice ANT-17715 Selina Quality Food Market 0.00 206.35 6.42 212.77 paid 27/05/2024 Invoice ANT-17714 BAKKALIM UK LTD. 0.00 1,974.30 0.00 1,974.30 paid 27/05/2024 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -768.12 0.00 -768.12 applied 27/05/2024 Payment TFC Dalston Ltd 0.00 -3,000.00 0.00 -3,000.00 applied 27/05/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,502.34 0.00 -2,502.34 applied 27/05/2024 Invoice ANT-17713 Karadag Food Ltd (Sukru Karadag) 0.00 153.99 3.32 157.31 paid 27/05/2024 Payment Enfield Meat Market Ltd 0.00 -155.22 0.00 -155.22 applied 27/05/2024 Payment Zahter Restaurant Crocus Food 0.00 -603.00 0.00 -603.00 applied 27/05/2024 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -300.00 0.00 -300.00 applied 27/05/2024 Payment Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -210.04 0.00 -210.04 applied 27/05/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre Voided 0.00 0.00 0.00 0.00 void 27/05/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -283.05 0.00 -283.05 applied 27/05/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -208.46 0.00 -208.46 applied 27/05/2024 Invoice ANT-17712 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 80.20 0.00 80.20 paid 27/05/2024 Payment MANSFIELD SUPERMARKET 0.00 -334.62 0.00 -334.62 applied 27/05/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -481.87 0.00 -481.87 applied 27/05/2024 Payment JUNCTION SUPERMARKET 0.00 -219.32 0.00 -219.32 applied 27/05/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -175.74 0.00 -175.74 applied 27/05/2024 Invoice ANT-17711 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 194.10 0.00 194.10 paid 27/05/2024 Invoice ANT-17710 Fresh Food Centre / KYK Trading Ltd 0.00 359.49 6.42 365.91 paid 27/05/2024 Invoice ANT-17709 Efe Food And Wine 0.00 139.90 3.32 143.22 paid 27/05/2024 Invoice ANT-17708 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 353.26 6.64 359.90 paid 27/05/2024 Invoice ANT-17707 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 219.30 0.00 219.30 paid 27/05/2024 Invoice ANT-17706 Oncu Food Edmonton 0.00 261.87 3.10 264.97 paid 27/05/2024 Invoice ANT-17705 Beaufort Fresh (Botan Trading Ltd) 0.00 578.19 6.42 584.61 paid 27/05/2024 Invoice ANT-17674 Ipswhich Bazaar Limited 0.00 4,346.60 39.96 4,386.56 paid 27/05/2024 Payment 006993 TFC Palmers Green Ltd 0.00 -764.52 0.00 -764.52 applied 26/05/2024 Invoice ANT-17704 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 4,114.06 22.18 4,136.24 paid 25/05/2024 Invoice ANT-18211 SHOPPOINT 0.00 406.98 21.98 428.96 paid 25/05/2024 Credit Note ANT-18208 Ozmen London Road Ltd 0.00 -19.80 0.00 -19.80 applied 25/05/2024 Payment 563647 Tas Restaurant Ltd (Haz) 0.00 -3,525.36 0.00 -3,525.36 applied 25/05/2024 Invoice ANT-18173 shop sales 0.00 212.52 0.70 213.22 paid 25/05/2024 Invoice ANT-17703 Nemart Limited (Newcastle) 0.00 2,195.64 7.99 2,203.63 paid 25/05/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -205.45 0.00 -205.45 applied 25/05/2024 Invoice ANT-17702 Nazar Supermarket 0.00 299.19 2.33 301.52 paid 25/05/2024 Invoice ANT-17701 Enfield Meat Market Ltd 0.00 155.22 0.00 155.22 paid 24/05/2024 Invoice ANT-18172 shop sales 0.00 160.51 0.00 160.51 paid 24/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -332.97 0.00 -332.97 paid 24/05/2024 Deposit Barclaycard Customers "BCARD1514247230524 BGC BCARD1514247230524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -335.00 0.00 -335.00 paid 24/05/2024 Payment Anatolian Foods Ltd 0.00 -1,565.55 0.00 -1,565.55 applied 24/05/2024 Invoice ANT-17700 Broadway's Food and Wine Germanicea Limited T / A 0.00 253.54 6.42 259.96 paid 24/05/2024 Credit Note ANT-17699 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -22.40 0.00 -22.40 applied 24/05/2024 Credit Note ANT-17698 Fresh Food Centre / KYK Trading Ltd 0.00 -9.92 0.00 -9.92 applied 24/05/2024 Credit Note ANT-17697 Oncu Food Enfield 2 Ltd 0.00 -30.25 0.00 -30.25 applied 24/05/2024 Credit Note ANT-17696 NUE MILLET (Edmonton Shopping Center) 0.00 -72.59 0.00 -72.59 applied 24/05/2024 Payment Extra Cash and Carry Ltd 0.00 -7,715.65 0.00 -7,715.65 applied 24/05/2024 Payment HARVEST SOURDOUGH LTD 0.00 -154.99 0.00 -154.99 applied 24/05/2024 Invoice ANT-17695 Barcem Sutton Ltd (Sutton Food Center) 0.00 704.85 7.83 712.68 paid 24/05/2024 Credit Note ANT-17694 Good Grocery Ltd 0.00 -12.60 0.00 -12.60 applied 24/05/2024 Credit Note ANT-17693 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -5.50 0.00 -5.50 applied 24/05/2024 Invoice ANT-17692 HARVEST SOURDOUGH LTD 0.00 154.99 0.00 154.99 paid 23/05/2024 Invoice ANT-18171 shop sales 0.00 93.12 0.00 93.12 paid 23/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -519.18 0.00 -519.18 paid 23/05/2024 Deposit Barclaycard Customers "BCARD1514247220524 BGC BCARD1514247220524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -207.28 0.00 -207.28 paid 23/05/2024 Payment Goldsmith Wine Ltd Lewisham 0.00 -142.17 0.00 -142.17 applied 23/05/2024 Payment Hammersmith Natural 0.00 -383.58 0.00 -383.58 applied 23/05/2024 Payment Cocomelon Limited 0.00 -349.83 0.00 -349.83 applied 23/05/2024 Payment Cocomelon Limited 0.00 -242.50 0.00 -242.50 applied 23/05/2024 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,500.00 0.00 -1,500.00 applied 23/05/2024 Invoice ANT-17691 Barcem Ltd. Kingston Food Center 0.00 1,705.70 37.40 1,743.10 paid 23/05/2024 Invoice ANT-17690 Ham Food Center- Barcem Express Ltd 0.00 3,262.56 42.85 3,305.41 paid 23/05/2024 Invoice ANT-17689 KHIVA LTD.-HIVA SUPERMARKET 0.00 181.09 6.42 187.51 paid 23/05/2024 Payment Aegean Food Drink Ltd 0.00 -309.63 0.00 -309.63 applied 23/05/2024 Payment Harvest Cambridge Ltd 0.00 -2,203.79 0.00 -2,203.79 applied 23/05/2024 Payment Akdeniz Supermarket - Walthamstow 0.00 -298.48 0.00 -298.48 applied 23/05/2024 Payment De Kurt Ltd 0.00 -498.00 0.00 -498.00 applied 23/05/2024 Payment Aladdins Cave Fine Ltd 0.00 -1,283.50 0.00 -1,283.50 applied 23/05/2024 Credit Note ANT-17688 Apex Food Center (Your Shop Ltd) 0.00 -39.91 0.00 -39.91 applied 23/05/2024 Invoice ANT-17687 FM Food Centre / CAGSAK Foods Ltd 0.00 359.10 5.94 365.04 paid 23/05/2024 Invoice ANT-17686 Greenland Supermarket- Hasmes Ltd. 0.00 245.00 3.32 248.32 paid 23/05/2024 Invoice ANT-17685 JUNCTION SUPERMARKET 0.00 216.00 3.32 219.32 paid 23/05/2024 Invoice ANT-17684 TFC Camberwell Supermarket Ltd. 0.00 4,447.19 6.42 4,453.61 paid 23/05/2024 Invoice ANT-17683 Independent Food Market Ltd T/A Simply Fresh 0.00 544.98 0.00 544.98 paid 23/05/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -241.88 0.00 -241.88 applied 23/05/2024 Invoice ANT-17682 Syria sweets ltd 0.00 6,089.00 0.00 6,089.00 paid 23/05/2024 Invoice ANT-17681 CAMBRIDGE SHOP LTD. 0.00 241.88 0.00 241.88 paid 23/05/2024 Invoice ANT-17680 High City Ltd T/A Ponders End Food Centre 0.00 162.90 12.84 175.74 paid 23/05/2024 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -512.83 0.00 -512.83 applied 23/05/2024 Payment HARVEST N8 - The Family Arena Ltd 0.00 -431.68 0.00 -431.68 applied 23/05/2024 Payment Cahit Hot Nuts Ltd 0.00 -4,020.00 0.00 -4,020.00 applied 23/05/2024 Payment Omer Mutlu- BR Restaurant Ltd 0.00 -245.00 0.00 -245.00 applied 23/05/2024 Payment SEO NATURE N16 0.00 -355.00 0.00 -355.00 applied 23/05/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -296.27 0.00 -296.27 applied 23/05/2024 Payment TFC Welling Supermarket Limited 0.00 -1,999.98 0.00 -1,999.98 applied 23/05/2024 Credit Note ANT-17679 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -5.70 0.00 -5.70 applied 23/05/2024 Payment SIBU TRADE LTD. 0.00 -15.45 0.00 -15.45 applied 23/05/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -135.48 0.00 -135.48 applied 23/05/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -867.10 0.00 -867.10 applied 23/05/2024 Payment Goni's Store 0.00 -85.69 0.00 -85.69 applied 23/05/2024 Payment Sirwan Food Centre Palmers Green 0.00 -167.31 0.00 -167.31 applied 23/05/2024 Payment Fios Continental Food Market - Southgate 0.00 -1,010.00 0.00 -1,010.00 applied 23/05/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -134.60 0.00 -134.60 applied 23/05/2024 Payment KHIVA LTD.-HIVA SUPERMARKET 0.00 -200.00 0.00 -200.00 applied 23/05/2024 Payment Direct Food Center 0.00 -108.00 0.00 -108.00 applied 23/05/2024 Invoice ANT-17678 SIBU TRADE LTD. 0.00 15.45 0.00 15.45 paid 23/05/2024 Invoice ANT-17677 NISA LOCAL XPRESS ALDGATE LTD. 0.00 377.46 9.74 387.20 paid 23/05/2024 Credit Note ANT-17676 Apex Food Center (Your Shop Ltd) 0.00 -1.99 0.00 -1.99 applied 23/05/2024 Payment Apogee London Ltd T / A Goldentouch 0.00 -93.42 0.00 -93.42 applied 23/05/2024 Payment 000039 Uzum Supermarket Ltd 0.00 -471.47 0.00 -471.47 applied 22/05/2024 Invoice ANT-18170 shop sales 0.00 205.28 2.00 207.28 paid 22/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -593.45 0.00 -593.45 paid 22/05/2024 Deposit Barclaycard Customers "BCARD1514247210524 BGC BCARD1514247210524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -201.72 0.00 -201.72 paid 22/05/2024 Invoice ANT-17675 SEO NATURE N16 0.00 509.40 12.84 522.24 paid 22/05/2024 Invoice ANT-17673 CFX London Ltd (Continental Food Exchange) 0.00 960.80 6.42 967.22 paid 22/05/2024 Invoice ANT-17672 Omer Mutlu- BR Restaurant Ltd 0.00 245.00 0.00 245.00 paid 22/05/2024 Invoice ANT-17671 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 458.69 6.42 465.11 paid 22/05/2024 Payment Sonay's Mini Market 0.00 -120.00 0.00 -120.00 applied 22/05/2024 Invoice ANT-17670 River&green (Bova Market Ltd) 0.00 157.88 0.00 157.88 paid 22/05/2024 Invoice ANT-17669 Apex Food Center (Your Shop Ltd) 0.00 268.37 6.42 274.79 paid 22/05/2024 Invoice ANT-17668 Sonay's Mini Market 0.00 120.00 0.00 120.00 paid 22/05/2024 Invoice ANT-17667 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 409.43 3.10 412.53 paid 22/05/2024 Invoice ANT-17666 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 1,875.96 41.69 1,917.65 paid 22/05/2024 Invoice ANT-17665 MANSFIELD SUPERMARKET 0.00 131.30 3.32 134.62 paid 22/05/2024 Invoice ANT-17664 Kofali Hot Nuts Ltd 0.00 79.00 0.00 79.00 paid 22/05/2024 Invoice ANT-17663 NUE MILLET (Edmonton Shopping Center) 0.00 409.90 7.99 417.89 paid 22/05/2024 Invoice ANT-17662 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 347.49 22.74 370.23 paid 21/05/2024 Invoice ANT-18169 shop sales 0.00 199.23 2.49 201.72 paid 21/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -175.27 0.00 -175.27 paid 21/05/2024 Deposit Barclaycard Customers "BCARD1514247200524 BGC BCARD1514247200524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -50.54 0.00 -50.54 paid 21/05/2024 Invoice ANT-17659 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 135.48 0.00 135.48 paid 21/05/2024 Invoice ANT-17658 Yowu Ltd (Bodrum Supermarket) 0.00 6,432.62 52.37 6,484.99 paid 21/05/2024 Invoice ANT-17657 Goni's Store 0.00 85.69 0.00 85.69 paid 21/05/2024 Invoice ANT-17656 Sirwan Food Centre Palmers Green 0.00 160.89 6.42 167.31 paid 21/05/2024 Invoice ANT-17655 YAPRAK BURGESS HILL LTD. 0.00 364.99 0.00 364.99 paid 21/05/2024 Invoice ANT-17654 KHIVA LTD.-HIVA SUPERMARKET 0.00 192.22 2.33 194.55 paid 21/05/2024 Invoice ANT-17653 Good Grocery Ltd 0.00 267.50 0.00 267.50 paid 21/05/2024 Invoice ANT-17653 Murat Supermarket Ltd (Palmers Green) 0.00 99.50 0.00 99.50 paid 21/05/2024 Invoice ANT-17652 Ecorganic Farm Ltd. Highbury Natural 0.00 342.79 19.70 362.49 paid 21/05/2024 Invoice ANT-17651 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 306.44 7.99 314.43 paid 21/05/2024 Payment Best Grocery Ltd CONTRA for 10004591 INV 0.00 -225.00 0.00 -225.00 applied 21/05/2024 Invoice ANT-17650 Ekin London Limited (Diamond Supermarket) 0.00 134.60 0.00 134.60 paid 21/05/2024 Payment Ozgur EN3 Limited 0.00 -650.00 0.00 -650.00 applied 21/05/2024 Payment Metro Food Ltd - Ponders End 0.00 -139.52 0.00 -139.52 applied 21/05/2024 Invoice ANT-17648 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 236.50 3.10 239.60 paid 21/05/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -135.20 0.00 -135.20 applied 21/05/2024 Invoice ANT-17647 Fios Continental Food Market - Southgate 0.00 1,022.59 3.32 1,025.91 paid 21/05/2024 Invoice ANT-17646 Southgate Food Centre 0.00 170.39 3.32 173.71 paid 21/05/2024 Invoice ANT-17645 Oakwood Food Centre Express Ltd 0.00 576.44 26.85 603.29 paid 21/05/2024 Invoice ANT-17644 Local Express Oakwood (Lancaster Ltd) 0.00 135.18 4.66 139.84 paid 21/05/2024 Invoice ANT-17643 Sama Cash and Carry Ltd - Haringey 0.00 205.45 0.00 205.45 paid 21/05/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -3,650.06 0.00 -3,650.06 applied 21/05/2024 Invoice ANT-17642 Direct Food Center 0.00 104.90 3.10 108.00 paid 21/05/2024 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -415.00 0.00 -415.00 applied 21/05/2024 Invoice ANT-17641 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 415.00 0.00 415.00 paid 21/05/2024 Payment 000040 Mds New Market Grocery (New Market Palace House Ltd) 0.00 -1,303.92 0.00 -1,303.92 applied 20/05/2024 Invoice ANT-18168 shop sales 0.00 48.15 2.39 50.54 paid 20/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -643.30 0.00 -643.30 paid 20/05/2024 Deposit Barclaycard Customers "BCARD1514247170524 BGC BCARD1514247170524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -217.60 0.00 -217.60 paid 20/05/2024 Deposit Barclaycard Customers "BCARD1514247180524 BGC BCARD1514247180524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -199.18 0.00 -199.18 paid 20/05/2024 Invoice ANT-17640 Station9 Coffee Ltd 0.00 1,225.77 0.00 1,225.77 paid 20/05/2024 Invoice ANT-17639 Metro Food Ltd - Ponders End 0.00 136.20 3.32 139.52 paid 20/05/2024 Invoice ANT-17638 Sama Cash and Carry Ltd - Haringey 0.00 414.93 0.00 414.93 paid 20/05/2024 Invoice ANT-17637 Ozgur EN3 Limited 0.00 610.67 7.99 618.66 paid 20/05/2024 Invoice ANT-17636 Akdeniz Enfield Ltd 0.00 283.79 0.00 283.79 paid 20/05/2024 Invoice ANT-17635 Extra Cash and Carry Ltd 0.00 1,810.00 0.00 1,810.00 paid 20/05/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -69.00 0.00 -69.00 applied 20/05/2024 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -364.99 0.00 -364.99 applied 20/05/2024 Payment HILCO SUPERMARKET 0.00 -869.99 0.00 -869.99 applied 20/05/2024 Invoice ANT-17634 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 716.50 0.00 716.50 paid 20/05/2024 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -242.08 0.00 -242.08 applied 20/05/2024 Invoice ANT-17633 N6 Fresh (Cu Convenience Ltd) 0.00 752.98 20.35 773.33 paid 19/05/2024 Invoice ANT-17632 RED&BLUE GROUP LTD.-ALI BABA 0.00 3,570.86 18.08 3,588.94 paid 19/05/2024 Invoice ANT-17631 Caramel Bakery Ltd 0.00 472.99 0.00 472.99 paid 19/05/2024 Payment 006992 TFC Palmers Green Ltd 0.00 -789.81 0.00 -789.81 applied 18/05/2024 Invoice ANT-18167 shop sales 0.00 192.85 6.33 199.18 paid 18/05/2024 Payment Amazon Customer 0.00 0.00 0.00 0.00 applied 18/05/2024 Deposit Amazon Customer Amazon sales 0.00 -8,818.49 0.00 -8,818.49 paid 18/05/2024 Invoice ANT-18079 Amazon Customer 0.00 8,809.88 8.61 8,818.49 paid 18/05/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 18/05/2024 Credit Note ANT-17630 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -60.00 0.00 -60.00 applied 18/05/2024 Credit Note ANT-17629 Oli Food Centre 0.00 -858.50 0.00 -858.50 applied 18/05/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -73.32 0.00 -73.32 applied 18/05/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -141.20 0.00 -141.20 applied 18/05/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -365.01 0.00 -365.01 applied 17/05/2024 Invoice ANT-18166 shop sales 0.00 236.00 1.32 237.32 paid 17/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -352.81 0.00 -352.81 paid 17/05/2024 Deposit Barclaycard Customers "BCARD1514247160524 BGC BCARD1514247160524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -172.91 0.00 -172.91 paid 17/05/2024 Payment Dag Supermarket Ltd 0.00 -334.38 0.00 -334.38 applied 17/05/2024 Payment Sonay's Mini Market 0.00 -674.54 0.00 -674.54 applied 17/05/2024 Payment HARVEST N8 - The Family Arena Ltd 0.00 -243.16 0.00 -243.16 applied 17/05/2024 Payment Kofali Hot Nuts Ltd 0.00 -1,380.00 0.00 -1,380.00 applied 17/05/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -788.87 0.00 -788.87 applied 17/05/2024 Payment Mybest Local Ltd - Ipswich 0.00 -3,015.30 0.00 -3,015.30 applied 17/05/2024 Invoice ANT-17628 Cocomelon Limited 0.00 236.30 6.20 242.50 paid 17/05/2024 Invoice ANT-17627 Dostlar Supermarket 0.00 1,313.47 2.00 1,315.47 paid 17/05/2024 Payment Lewisham Food Centre 0.00 -170.17 0.00 -170.17 applied 17/05/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -370.96 0.00 -370.96 applied 17/05/2024 Payment Kervan Banqueting Suite 0.00 -444.00 0.00 -444.00 applied 17/05/2024 Payment Dyson Food Centre 0.00 -223.10 0.00 -223.10 applied 17/05/2024 Payment A10 Food & Wine Ltd 0.00 -134.52 0.00 -134.52 applied 17/05/2024 Payment EURO EXPRESS-BUSH HILL PARK 0.00 -123.90 0.00 -123.90 applied 17/05/2024 Invoice ANT-17625 Hakikat Food Centre 0.00 1,429.76 6.42 1,436.18 paid 17/05/2024 Payment NORWICH FOOD CENTRE 0.00 -249.00 0.00 -249.00 applied 17/05/2024 Payment Star Catering Supplies Ltd. 0.00 -299.00 0.00 -299.00 applied 17/05/2024 Invoice ANT-17623 Star Catering Supplies Ltd. 0.00 299.00 0.00 299.00 paid 17/05/2024 Invoice ANT-17622 Sama Cash and Carry Ltd - Haringey 0.00 1,255.23 5.82 1,261.05 paid 16/05/2024 Invoice ANT-18165 shop sales 0.00 177.49 0.91 178.40 paid 16/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -391.00 0.00 -391.00 paid 16/05/2024 Deposit Barclaycard Customers "BCARD1514247150524 BGC BCARD1514247150524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -148.10 0.00 -148.10 paid 16/05/2024 Invoice ANT-17621 Memo South Woodford Ltd 0.00 3,756.40 26.77 3,783.17 paid 16/05/2024 Invoice ANT-17620 Goldsmith Wine Ltd Lewisham 0.00 138.85 3.32 142.17 paid 16/05/2024 Invoice ANT-17619 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 364.99 0.00 364.99 paid 16/05/2024 Invoice ANT-17618 Sonay's Mini Market 0.00 820.12 0.00 820.12 paid 16/05/2024 Payment Oncu Food Edmonton 0.00 -526.95 0.00 -526.95 applied 16/05/2024 Payment 006991 TFC Palmers Green Ltd 0.00 -992.43 0.00 -992.43 applied 16/05/2024 Payment 102138 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -528.48 0.00 -528.48 applied 15/05/2024 Invoice ANT-18164 shop sales 0.00 144.77 0.00 144.77 paid 15/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,333.59 0.00 -1,333.59 paid 15/05/2024 Deposit Barclaycard Customers "BCARD1514247140524 BGC BCARD1514247140524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -63.05 0.00 -63.05 paid 15/05/2024 Payment Mds New Market Grocery (New Market Palace House Ltd) 0.00 -1,303.92 0.00 -1,303.92 applied 15/05/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -365.29 0.00 -365.29 applied 15/05/2024 Payment Good Grocery Ltd 0.00 -219.39 0.00 -219.39 applied 15/05/2024 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -55.27 0.00 -55.27 applied 15/05/2024 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -434.99 0.00 -434.99 applied 15/05/2024 Invoice ANT-17681 CAMBRIDGE SHOP LTD. 0.00 221.70 0.00 221.70 paid 15/05/2024 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -342.00 0.00 -342.00 applied 15/05/2024 Payment CFX London Ltd (Continental Food Exchange) 0.00 -8,816.10 0.00 -8,816.10 applied 15/05/2024 Invoice ANT-17617 Dyson Food Centre 0.00 223.10 0.00 223.10 paid 15/05/2024 Estimate Dyson Food Centre 0.00 223.10 0.00 223.10 applied 15/05/2024 Invoice ANT-17616 Dag Supermarket Ltd 0.00 459.42 0.00 459.42 paid 15/05/2024 Invoice ANT-17615 Lewisham Food Centre 0.00 154.19 15.98 170.17 paid 15/05/2024 Estimate Lewisham Food Centre 0.00 154.19 15.98 170.17 applied 15/05/2024 Invoice ANT-17614 Oli Food Centre 0.00 670.14 12.84 682.98 paid 15/05/2024 Estimate Dag Supermarket Ltd 0.00 459.42 0.00 459.42 applied 15/05/2024 Invoice ANT-17613 Kervan Banqueting Suite 0.00 444.00 0.00 444.00 paid 15/05/2024 Payment Best Grocery Ltd 14.05.2024 INV 10004542 NOLU. CONTRA YAPILDI 0.00 -240.00 0.00 -240.00 applied 15/05/2024 Estimate Oli Food Centre 0.00 539.40 12.84 552.24 applied 15/05/2024 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -290.50 0.00 -290.50 applied 15/05/2024 Payment RUSHDEN SUPERMARKET LTD 0.00 -643.99 0.00 -643.99 applied 14/05/2024 Invoice ANT-18163 shop sales 0.00 63.06 0.00 63.06 paid 14/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,098.70 0.00 -1,098.70 paid 14/05/2024 Deposit Barclaycard Customers "BCARD1514247130524 BGC BCARD1514247130524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -326.53 0.00 -326.53 paid 14/05/2024 Invoice ANT-17612 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,680.70 4.00 2,684.70 paid 14/05/2024 Invoice ANT-17611 Mega Food Centre - Fincley 0.00 253.76 47.95 301.71 paid 14/05/2024 Invoice ANT-17610 Cypro Food Ltd 17.12 4,723.78 83.74 4,807.52 overdue 14/05/2024 Invoice ANT-17609 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 430.16 19.98 450.14 paid 14/05/2024 Credit Note ANT-17608 Mybest Local Ltd - Ipswich 0.00 -231.30 0.00 -231.30 applied 14/05/2024 Invoice ANT-17607 TFC Waltham Cross Supermarket Limited 0.00 987.48 6.50 993.98 paid 14/05/2024 Invoice ANT-17606 RN ORGANIC FRUIT&VEG 0.00 178.49 0.00 178.49 paid 14/05/2024 Invoice ANT-17605 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 725.43 20.83 746.26 paid 14/05/2024 Invoice ANT-17604 A10 Food & Wine Ltd 0.00 131.20 3.32 134.52 paid 14/05/2024 Invoice ANT-17603 EURO EXPRESS-BUSH HILL PARK 0.00 123.90 0.00 123.90 paid 14/05/2024 Invoice ANT-17602 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 171.76 11.31 183.07 paid 14/05/2024 Invoice ANT-17601 Selina Quality Food Market 0.00 334.50 0.00 334.50 paid 14/05/2024 Invoice ANT-17600 TFC Palmers Green Ltd 0.00 403.18 0.00 403.18 paid 14/05/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -268.00 0.00 -268.00 applied 14/05/2024 Payment LAG MEAT LTD.-FAMILY BUTCHER 0.00 -100.00 0.00 -100.00 applied 14/05/2024 Invoice ANT-17599 Sirwan Food Centre Edmonton Ltd 0.00 294.83 3.32 298.15 paid 14/05/2024 Invoice ANT-17598 Oncu Food Edmonton 0.00 521.20 9.74 530.94 paid 14/05/2024 Invoice ANT-17597 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 207.70 6.42 214.12 paid 14/05/2024 Invoice ANT-17596 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 70.00 3.32 73.32 paid 14/05/2024 Invoice ANT-17595 Fresh Food Centre / KYK Trading Ltd 0.00 365.01 0.00 365.01 paid 14/05/2024 Invoice ANT-17594 Oncu Food Enfield 2 Ltd 0.00 703.26 14.63 717.89 paid 14/05/2024 Invoice ANT-17593 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 339.99 0.00 339.99 paid 14/05/2024 Payment Troy Green Grocers 0.00 -1,897.95 0.00 -1,897.95 applied 14/05/2024 Payment Oncu Food Center Trading Ltd 0.00 -895.95 0.00 -895.95 applied 14/05/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 729.66 14.63 744.29 applied 14/05/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 70.00 3.32 73.32 applied 14/05/2024 Credit Note ANT-17592 Extra Cash and Carry Ltd 0.00 -20.00 0.00 -20.00 applied 14/05/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 207.70 6.42 214.12 applied 14/05/2024 Invoice ANT-17591 Gem Baklava - Bebek Istanbul 0.00 1,200.00 0.00 1,200.00 paid 14/05/2024 Estimate Oncu Food Edmonton 0.00 534.40 9.74 544.14 applied 14/05/2024 Payment Antep London Ltd 0.00 -3,911.18 0.00 -3,911.18 applied 14/05/2024 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -1,144.80 0.00 -1,144.80 applied 14/05/2024 Payment Broadway Fruiterers 0.00 -639.39 0.00 -639.39 applied 14/05/2024 Payment Home Foods Grocery 0.00 -1,300.00 0.00 -1,300.00 applied 14/05/2024 Payment ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 -534.88 0.00 -534.88 applied 14/05/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -183.36 0.00 -183.36 applied 14/05/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 14/05/2024 Payment SALUD LONDON LTD 0.00 -252.64 0.00 -252.64 applied 14/05/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -144.50 0.00 -144.50 applied 14/05/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 308.03 3.32 311.35 applied 14/05/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -4,104.45 0.00 -4,104.45 applied 14/05/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -300.00 0.00 -300.00 applied 14/05/2024 Invoice ANT-17590 Harvest Cambridge Ltd 0.00 1,095.75 19.92 1,115.67 paid 14/05/2024 Invoice ANT-17589 Best Grocery Ltd 0.00 342.24 0.00 342.24 paid 14/05/2024 Estimate TFC Palmers Green Ltd 0.00 424.61 0.00 424.61 applied 14/05/2024 Payment Expa Supermarket 0.00 -142.40 0.00 -142.40 applied 14/05/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -254.42 0.00 -254.42 applied 14/05/2024 Payment Diamond Off Licence 0.00 -102.70 0.00 -102.70 applied 14/05/2024 Payment Cudi Food Centre 0.00 -33.10 0.00 -33.10 applied 14/05/2024 Payment Durants Food and Wine 0.00 -265.72 0.00 -265.72 applied 14/05/2024 Estimate Selina Quality Food Market 0.00 334.50 0.00 334.50 applied 14/05/2024 Estimate TFC Waltham Cross Supermarket Limited 0.00 1,069.28 6.50 1,075.78 applied 14/05/2024 Invoice ANT-17588 HERNE BAY FOOD CENTRE LTD. 0.00 183.36 0.00 183.36 paid 14/05/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 171.76 11.31 183.07 applied 14/05/2024 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -47.70 0.00 -47.70 applied 14/05/2024 Payment beydag 0.00 -189.64 0.00 -189.64 applied 14/05/2024 Payment Akdeniz Supermarket Chingford 0.00 -679.25 0.00 -679.25 applied 13/05/2024 Invoice ANT-18162 shop sales 0.00 324.28 2.25 326.53 paid 13/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -824.28 0.00 -824.28 paid 13/05/2024 Deposit Barclaycard Customers "BCARD1514247100524 BGC BCARD1514247100524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -108.55 0.00 -108.55 paid 13/05/2024 Deposit Barclaycard Customers "BCARD1514247110524 BGC BCARD1514247110524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -33.80 0.00 -33.80 paid 13/05/2024 Payment BAKKALIM UK LTD. 0.00 -500.00 0.00 -500.00 applied 13/05/2024 Payment Milan Bakery Ltd 0.00 -1,648.00 0.00 -1,648.00 applied 13/05/2024 Payment SETHI OFF LICENCE LTD. - KINGSTON 0.00 -500.00 0.00 -500.00 applied 13/05/2024 Payment London Road Food and Wine - Crawley 0.00 -1,492.31 0.00 -1,492.31 applied 13/05/2024 Estimate EURO EXPRESS-BUSH HILL PARK 0.00 123.90 0.00 123.90 applied 13/05/2024 Estimate A10 Food & Wine Ltd 0.00 131.20 3.32 134.52 applied 13/05/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 725.43 20.83 746.26 applied 13/05/2024 Invoice ANT-17587 Istanbul Organic Ltd 0.00 230.42 15.98 246.40 paid 13/05/2024 Invoice ANT-17586 Buy 2 Save GG Ltd - Golders Green 0.00 400.30 19.08 419.38 paid 13/05/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 400.30 19.08 419.38 applied 13/05/2024 Invoice ANT-17585 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 233.29 9.60 242.89 paid 13/05/2024 Invoice ANT-17584 HILCO SUPERMARKET 0.00 612.43 5.94 618.37 paid 13/05/2024 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 233.29 9.60 242.89 applied 13/05/2024 Estimate HILCO SUPERMARKET 0.00 683.83 5.94 689.77 applied 13/05/2024 Invoice ANT-17583 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 361.36 9.60 370.96 paid 13/05/2024 Invoice ANT-17582 Maxxi Food Center (Nortwest Supermarket Ltd) 301.35 293.36 7.99 301.35 overdue 13/05/2024 Invoice ANT-17579 Extra Cash and Carry Ltd 0.00 1,507.00 0.00 1,507.00 paid 13/05/2024 Invoice ANT-17578 SALUD LONDON LTD 0.00 34.20 0.00 34.20 paid 13/05/2024 Invoice ANT-17577 Aegean Food Drink Ltd 0.00 104.50 0.00 104.50 paid 13/05/2024 Invoice ANT-17576 SALUD LONDON LTD 0.00 218.44 0.00 218.44 paid 13/05/2024 Estimate Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 293.36 7.99 301.35 applied 13/05/2024 Invoice ANT-17575 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 418.40 6.50 424.90 paid 13/05/2024 Invoice ANT-17574 TFC Welling Supermarket Limited 0.00 1,211.59 11.60 1,223.19 paid 13/05/2024 Invoice ANT-17573 Mar Foods Belfast T/A Istanbul Market 0.00 730.80 37.32 768.12 paid 12/05/2024 Estimate RN ORGANIC FRUIT&VEG 0.00 131.99 0.00 131.99 applied 12/05/2024 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 418.40 6.50 424.90 applied 12/05/2024 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 361.36 9.60 370.96 applied 11/05/2024 Invoice ANT-18161 shop sales 0.00 32.98 0.82 33.80 paid 11/05/2024 Payment ALIM FOOD LTD. 0.00 -516.50 0.00 -516.50 applied 11/05/2024 Payment Standens Barn Supermarket Londis 0.00 -133.04 0.00 -133.04 applied 11/05/2024 Payment RUSHDEN SUPERMARKET LTD 0.00 -500.00 0.00 -500.00 applied 11/05/2024 Payment LAG MEAT LTD.-FAMILY BUTCHER 0.00 -247.00 0.00 -247.00 applied 11/05/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 11/05/2024 Invoice ANT-17572 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,094.56 14.49 2,109.05 paid 11/05/2024 Invoice ANT-17571 Apogee London Ltd T / A Goldentouch 0.00 99.19 3.10 102.29 paid 11/05/2024 Invoice ANT-17570 Durants Food and Wine 0.00 262.40 3.32 265.72 paid 11/05/2024 Payment 7000114 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 10/05/2024 Invoice ANT-18160 shop sales 0.00 108.55 0.00 108.55 paid 10/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -521.95 0.00 -521.95 paid 10/05/2024 Deposit Barclaycard Customers "BCARD1514247090524 BGC BCARD1514247090524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -69.65 0.00 -69.65 paid 10/05/2024 Estimate Durants Food and Wine 0.00 316.20 3.32 319.52 applied 10/05/2024 Invoice ANT-17569 LAG MEAT LTD.-FAMILY BUTCHER 0.00 99.32 0.00 99.32 paid 10/05/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 99.32 0.00 99.32 applied 10/05/2024 Invoice ANT-17567 Supermart Food Ltd Chingford 0.00 519.45 6.42 525.87 paid 10/05/2024 Payment Dar Al Zaad Supermarket 0.00 -1,011.38 0.00 -1,011.38 applied 10/05/2024 Payment Istanbul Mega Market 0.00 -684.13 0.00 -684.13 applied 10/05/2024 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -988.53 0.00 -988.53 applied 10/05/2024 Payment HARVEYS SK LTD 0.00 -269.49 0.00 -269.49 applied 10/05/2024 Payment Turkish Embassy 0.00 -58.90 0.00 -58.90 applied 10/05/2024 Payment SHISH MEZE BAR 0.00 -714.00 0.00 -714.00 applied 10/05/2024 Payment Nils Garden Ltd 0.00 -132.02 0.00 -132.02 applied 10/05/2024 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -216.80 0.00 -216.80 applied 10/05/2024 Estimate Supermart Food Ltd Chingford 0.00 529.44 8.42 537.86 applied 10/05/2024 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -255.65 0.00 -255.65 applied 10/05/2024 Invoice ANT-17566 SHISH MEZE BAR 0.00 714.00 0.00 714.00 paid 10/05/2024 Credit Note ANT-17565 TFC Camberwell Supermarket Ltd. 0.00 -29.00 0.00 -29.00 applied 10/05/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -181.86 0.00 -181.86 applied 10/05/2024 Invoice ANT-17564 CNA Catering Logistics Ltd 0.00 2,754.97 0.00 2,754.97 paid 10/05/2024 Payment Umrah Supermarket (Leicester) 0.00 -489.95 0.00 -489.95 applied 10/05/2024 Payment Bora Market Ltd- King Street Food and Wine 0.00 -387.24 0.00 -387.24 applied 10/05/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -356.96 0.00 -356.96 applied 10/05/2024 Invoice ANT-17563 De Kurt Ltd 0.00 324.99 30.00 354.99 paid 10/05/2024 Invoice ANT-17562 CFX London Ltd (Continental Food Exchange) 0.00 1,050.59 0.00 1,050.59 paid 10/05/2024 Invoice ANT-17561 Uzum Supermarket Ltd 0.00 219.17 2.00 221.17 paid 10/05/2024 Invoice ANT-17560 Tulip Market - Chatham 0.00 953.94 20.99 974.93 paid 10/05/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 1,050.59 0.00 1,050.59 applied 10/05/2024 Invoice ANT-17559 Medway Food Center 0.00 150.60 0.00 150.60 paid 10/05/2024 Invoice ANT-17558 ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 371.64 11.98 383.62 paid 10/05/2024 Invoice ANT-17557 VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 565.64 7.32 572.96 paid 10/05/2024 Invoice ANT-17556 Megaland Ltd-Green Olive and Lemon Food Store 0.00 152.10 19.98 172.08 paid 10/05/2024 Invoice ANT-17555 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 303.78 3.32 307.10 paid 10/05/2024 Invoice ANT-17554 Broadway Fruiterers 0.00 525.40 15.98 541.38 paid 10/05/2024 Invoice ANT-17553 SHOPPING GARDEN 0.00 564.87 12.84 577.71 paid 10/05/2024 Invoice ANT-17552 HARVEST N8 - The Family Arena Ltd 0.00 431.68 0.00 431.68 paid 10/05/2024 Invoice ANT-17551 Cudi Food Centre 0.00 33.10 0.00 33.10 paid 10/05/2024 Invoice ANT-17550 Aksu Market & Off License - Phillip Lane 0.00 251.10 3.32 254.42 paid 10/05/2024 Invoice ANT-17549 Diamond Off Licence 0.00 102.70 0.00 102.70 paid 10/05/2024 Invoice ANT-17548 Expa Supermarket 0.00 142.40 0.00 142.40 paid 10/05/2024 Invoice ANT-17547 Dyson Food Centre 0.00 179.80 6.42 186.22 paid 10/05/2024 Credit Note ANT-17545 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -112.06 0.00 -112.06 applied 10/05/2024 Payment 006290 TFC Edmonton Ltd 0.00 -267.16 0.00 -267.16 applied 10/05/2024 Payment 006289 TFC Edmonton Ltd 0.00 -743.55 0.00 -743.55 applied 09/05/2024 Invoice ANT-18159 shop sales 0.00 72.00 1.64 73.64 paid 09/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,469.97 0.00 -1,469.97 paid 09/05/2024 Deposit Barclaycard Customers "BCARD1514247080524 BGC BCARD1514247080524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -86.34 0.00 -86.34 paid 09/05/2024 Payment Dyson Food Centre 0.00 -186.22 0.00 -186.22 applied 09/05/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,536.23 0.00 -2,536.23 applied 09/05/2024 Invoice ANT-17546 Milan Bakery Ltd 0.00 1,648.00 0.00 1,648.00 paid 09/05/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -709.37 0.00 -709.37 applied 09/05/2024 Estimate VINUS INTERNATIONAL FOOD LTD. - DOVER 0.00 581.24 10.44 591.68 applied 09/05/2024 Invoice ANT-17544 Fusion London Ltd. (Skewd @The Grove) 0.00 1,027.98 0.00 1,027.98 paid 09/05/2024 Estimate ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 384.84 11.98 396.82 applied 09/05/2024 Estimate Medway Food Center 0.00 163.80 0.00 163.80 applied 09/05/2024 Payment Kervan Banqueting Suite 0.00 -1,790.00 0.00 -1,790.00 applied 09/05/2024 Payment Nokta Food Centre 0.00 -420.62 0.00 -420.62 applied 09/05/2024 Payment AL&IN 2 LTD. - CHATHAM 0.00 -376.05 0.00 -376.05 applied 09/05/2024 Payment SIBU TRADE LTD. 0.00 -39.80 0.00 -39.80 applied 09/05/2024 Payment SKS ONLINE 0.00 -26.60 0.00 -26.60 applied 09/05/2024 Payment NOTTINGHAM BAZAAR CASH&CARRY 0.00 -300.00 0.00 -300.00 applied 09/05/2024 Payment Star Catering Supplies Ltd. 0.00 -325.00 0.00 -325.00 applied 09/05/2024 Invoice ANT-17543 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 1,118.07 19.48 1,137.55 paid 09/05/2024 Estimate Tulip Market - Chatham 0.00 982.74 24.11 1,006.85 applied 09/05/2024 Invoice ANT-17542 Ideal Supermarket (Bedford) 0.00 219.39 9.82 229.21 paid 09/05/2024 Invoice ANT-17541 AL&IN 2 LTD. - CHATHAM 0.00 355.19 20.86 376.05 paid 09/05/2024 Estimate Uzum Supermarket Ltd 0.00 234.77 5.12 239.89 applied 09/05/2024 Invoice ANT-17540 Bora Market Ltd- King Street Food and Wine 0.00 210.20 6.64 216.84 paid 09/05/2024 Invoice ANT-17539 RUSHDEN SUPERMARKET LTD 0.00 1,062.35 14.43 1,076.78 paid 09/05/2024 Invoice ANT-17538 Target Food Stores Ltd-(Nottingham) 0.00 392.40 9.96 402.36 paid 09/05/2024 Invoice ANT-17537 Broxbourne Food Center (Peace World Ltd) 0.00 232.88 5.12 238.00 paid 09/05/2024 Invoice ANT-17536 SIBU TRADE LTD. 0.00 39.80 0.00 39.80 paid 09/05/2024 Invoice ANT-17535 SETHI OFF LICENCE LTD. - KINGSTON 96.91 1,084.47 12.44 1,096.91 overdue 09/05/2024 Payment 102137 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -677.48 0.00 -677.48 applied 09/05/2024 Payment Akdeniz Finsbury Food Market 0.00 -911.57 0.00 -911.57 applied 08/05/2024 Invoice ANT-18158 shop sales 0.00 66.93 0.00 66.93 paid 08/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -487.58 0.00 -487.58 paid 08/05/2024 Deposit Barclaycard Customers "BCARD1514247070524 BGC BCARD1514247070524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -36.79 0.00 -36.79 paid 08/05/2024 Estimate SETHI OFF LICENCE LTD. - KINGSTON 0.00 1,084.47 12.44 1,096.91 applied 08/05/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 274.80 5.12 279.92 applied 08/05/2024 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 167.70 23.10 190.80 applied 08/05/2024 Invoice ANT-17534 Nokta Food Centre 0.00 374.40 6.42 380.82 paid 08/05/2024 Invoice ANT-17533 DAFI LTD (CITIR GOLD NUTS) 0.00 342.00 0.00 342.00 paid 08/05/2024 Estimate Nokta Food Centre 0.00 414.20 6.42 420.62 applied 08/05/2024 Invoice ANT-17532 SEO NATURE N16 0.00 257.39 6.64 264.03 paid 08/05/2024 Invoice ANT-17531 PEPA'S HEALTHY BAKERY LTD 0.00 216.80 0.00 216.80 paid 08/05/2024 Invoice ANT-17530 Home Foods Grocery 0.00 1,047.79 17.93 1,065.72 paid 08/05/2024 Invoice ANT-17529 Star Catering Supplies Ltd. 0.00 325.00 0.00 325.00 paid 08/05/2024 Invoice ANT-17528 Kervan Banqueting Suite 0.00 1,790.00 0.00 1,790.00 paid 08/05/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 303.78 3.32 307.10 applied 08/05/2024 Estimate Broadway Fruiterers 0.00 577.00 15.98 592.98 applied 08/05/2024 Invoice ANT-17527 Mybest Local Ltd - Ipswich 0.00 3,228.23 17.28 3,245.51 paid 08/05/2024 Estimate SHOPPING GARDEN 0.00 578.07 12.84 590.91 applied 08/05/2024 Estimate HARVEST N8 - The Family Arena Ltd 0.00 431.68 0.00 431.68 applied 08/05/2024 Invoice ANT-17526 SKS ONLINE 0.00 26.60 0.00 26.60 paid 08/05/2024 Invoice ANT-17525 Superclass Express (Tum Market Limited ) 0.00 223.29 0.00 223.29 paid 08/05/2024 Estimate Cudi Food Centre 0.00 33.10 0.00 33.10 applied 08/05/2024 Estimate Aksu Market & Off License - Phillip Lane 0.00 251.10 3.32 254.42 applied 08/05/2024 Estimate Diamond Off Licence 0.00 102.70 0.00 102.70 applied 08/05/2024 Estimate Expa Supermarket 0.00 142.40 0.00 142.40 applied 08/05/2024 Estimate Dyson Food Centre 0.00 179.80 6.42 186.22 applied 07/05/2024 Invoice ANT-18157 shop sales 0.00 44.39 0.82 45.21 paid 07/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -679.59 0.00 -679.59 paid 07/05/2024 Deposit Barclaycard Customers "BCARD1514247030524 BGC BCARD1514247030524 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -1.00 0.00 -1.00 paid 07/05/2024 Invoice ANT-17524 Antep London Ltd 0.00 2,819.00 0.00 2,819.00 paid 07/05/2024 Estimate Ideal Supermarket (Bedford) 0.00 219.39 9.82 229.21 applied 07/05/2024 Invoice ANT-17523 Akdeniz Supermarket Chingford 0.00 305.25 11.54 316.79 paid 07/05/2024 Payment Beydagi Food Centre - Avesta Super Market 0.00 -417.94 0.00 -417.94 applied 07/05/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -151.00 0.00 -151.00 applied 07/05/2024 Payment Direct Food Center 0.00 -107.80 0.00 -107.80 applied 07/05/2024 Payment Pelshin Ltd-Lancaster Food Center 0.00 -116.06 0.00 -116.06 applied 07/05/2024 Payment Sirwan Food Centre Palmers Green 0.00 -82.90 0.00 -82.90 applied 07/05/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -119.22 0.00 -119.22 applied 07/05/2024 Invoice ANT-17522 Standens Barn Supermarket Londis 0.00 173.90 3.10 177.00 paid 07/05/2024 Estimate RUSHDEN SUPERMARKET LTD 0.00 1,147.07 14.43 1,161.50 applied 07/05/2024 Payment Grand Istanbul Market &Istanbul Patisserie 0.00 -145.00 0.00 -145.00 applied 07/05/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -600.67 0.00 -600.67 applied 07/05/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 07/05/2024 Payment Cypro Food Ltd 0.00 -2,198.78 0.00 -2,198.78 applied 07/05/2024 Estimate Standens Barn Supermarket Londis 0.00 173.90 3.10 177.00 applied 07/05/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -94.70 0.00 -94.70 applied 07/05/2024 Invoice ANT-17521 Umrah Supermarket (Leicester) 0.00 375.95 15.98 391.93 paid 07/05/2024 Invoice ANT-17520 ALIM FOOD LTD. 0.00 516.50 0.00 516.50 paid 07/05/2024 Estimate ALIM FOOD LTD. 0.00 529.70 0.00 529.70 applied 07/05/2024 Invoice ANT-17519 Barcem Sutton Ltd (Sutton Food Center) 0.00 604.78 9.94 614.72 paid 07/05/2024 Invoice ANT-17518 Sama Cash and Carry Ltd - Haringey 0.00 1,670.84 0.00 1,670.84 paid 07/05/2024 Invoice ANT-17517 Good Grocery Ltd 0.00 219.39 0.00 219.39 paid 07/05/2024 Invoice ANT-17516 KHIVA LTD.-HIVA SUPERMARKET 0.00 262.70 27.76 290.46 paid 07/05/2024 Estimate Umrah Supermarket (Leicester) 0.00 642.83 15.98 658.81 applied 07/05/2024 Invoice ANT-17515 Barcem Ltd. Kingston Food Center 0.00 2,114.40 38.46 2,152.86 paid 07/05/2024 Invoice ANT-17514 beydag 0.00 208.92 3.32 212.24 paid 07/05/2024 Invoice ANT-17513 Ham Food Center- Barcem Express Ltd 0.00 522.05 7.32 529.37 paid 07/05/2024 Payment Star Catering Supplies Ltd. Contra from NJOY invoices (038138-009427-038240-009428-038352) 0.00 -523.95 0.00 -523.95 applied 07/05/2024 Payment Star Catering Supplies Ltd. contra for NJOY invoices (034816-035384-036092-036560-008796) 0.00 -931.84 0.00 -931.84 applied 07/05/2024 Estimate Target Food Stores Ltd-(Nottingham) 0.00 392.40 9.96 402.36 applied 07/05/2024 Payment EURO DARTFORD LTD. 0.00 -637.77 0.00 -637.77 applied 07/05/2024 Estimate Good Grocery Ltd 0.00 219.39 0.00 219.39 applied 07/05/2024 Estimate KHIVA LTD.-HIVA SUPERMARKET 0.00 220.70 27.76 248.46 applied 07/05/2024 Credit Note ANT-17510 UMUT MEAT-HARRINGEY Voided 0.00 0.00 0.00 0.00 void 06/05/2024 Invoice ANT-18156 shop sales 0.00 1.79 0.00 1.79 paid 06/05/2024 Invoice ANT-17512 TFC Camberwell Supermarket Ltd. 0.00 4,763.89 22.48 4,786.37 paid 06/05/2024 Invoice ANT-17511 TFC Dalston Ltd 0.00 3,569.96 23.98 3,593.94 paid 06/05/2024 Payment Akdeniz Enfield Ltd 0.00 -912.02 0.00 -912.02 applied 06/05/2024 Payment La Plata Deli (Upper Richmond) 0.00 -89.30 0.00 -89.30 applied 06/05/2024 Payment Kofali Hot Nuts Ltd 0.00 -9,298.00 0.00 -9,298.00 applied 06/05/2024 Payment Istanbul Organic Ltd 0.00 -1,320.12 0.00 -1,320.12 applied 06/05/2024 Payment Supermart Food Ltd Chingford 0.00 -455.92 0.00 -455.92 applied 06/05/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -500.00 0.00 -500.00 applied 06/05/2024 Payment Best Grocery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 06/05/2024 Payment Dag Supermarket Ltd 0.00 -788.44 0.00 -788.44 applied 06/05/2024 Payment Ozgur EN3 Limited 0.00 -501.66 0.00 -501.66 applied 06/05/2024 Invoice ANT-17508 Beaufort Fresh (Botan Trading Ltd) 0.00 594.03 6.64 600.67 paid 06/05/2024 Invoice ANT-17507 Hill Market Ltd (Broadway Whinchmorehill) 0.00 194.59 6.42 201.01 paid 06/05/2024 Invoice ANT-17506 Sirwan Food Centre Palmers Green 0.00 79.80 3.10 82.90 paid 06/05/2024 Credit Note ANT-17505 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -37.00 0.00 -37.00 applied 06/05/2024 Payment STATION FOOD CENTRE 0.00 -685.71 0.00 -685.71 applied 06/05/2024 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 194.59 6.42 201.01 applied 06/05/2024 Payment 000224 FARMERS SUPERMARKET 0.00 -332.38 0.00 -332.38 applied 06/05/2024 Payment MANSFIELD SUPERMARKET 0.00 -124.42 0.00 -124.42 applied 06/05/2024 Payment Alexandra Local Express 0.00 -178.21 0.00 -178.21 applied 06/05/2024 Payment UMUT MEAT-HARRINGEY 0.00 -59.86 0.00 -59.86 applied 06/05/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -366.41 0.00 -366.41 applied 06/05/2024 Estimate Sirwan Food Centre Palmers Green 0.00 103.68 3.10 106.78 applied 06/05/2024 Payment Karadag Food Ltd (Sukru Karadag) 0.00 -559.64 0.00 -559.64 applied 06/05/2024 Payment Elif Baran Ltd 0.00 -229.30 0.00 -229.30 applied 06/05/2024 Invoice ANT-17504 Maxxi Food Center - Barnet 0.00 406.87 10.42 417.29 paid 06/05/2024 Invoice ANT-17503 Fios Continental Food Market - Southgate 0.00 1,003.36 7.32 1,010.68 paid 06/05/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 06/05/2024 Invoice ANT-17502 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 112.80 6.42 119.22 paid 06/05/2024 Invoice ANT-17501 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 340.21 14.43 354.64 paid 06/05/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 112.80 6.42 119.22 applied 06/05/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 380.12 14.43 394.55 applied 06/05/2024 Estimate Fios Continental Food Market - Southgate 0.00 1,011.08 3.32 1,014.40 applied 06/05/2024 Invoice ANT-17500 Mds New Market Grocery (New Market Palace House Ltd) 0.00 2,565.68 42.16 2,607.84 paid 06/05/2024 Estimate Maxxi Food Center - Barnet 0.00 386.89 6.42 393.31 applied 06/05/2024 Invoice ANT-17499 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 327.05 14.41 341.46 paid 06/05/2024 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 342.65 17.53 360.18 applied 06/05/2024 Invoice ANT-17498 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 151.00 0.00 151.00 paid 06/05/2024 Invoice ANT-17497 Gordon Hill Express - Frane Ltd 0.00 94.70 0.00 94.70 paid 06/05/2024 Invoice ANT-17496 Pelshin Ltd-Lancaster Food Center 0.00 100.08 15.98 116.06 paid 06/05/2024 Invoice ANT-17495 Direct Food Center 0.00 107.80 0.00 107.80 paid 06/05/2024 Invoice ANT-17494 KHIVA LTD.-HIVA SUPERMARKET Voided 0.00 0.00 0.00 0.00 void 06/05/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 151.00 0.00 151.00 applied 06/05/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 94.70 0.00 94.70 applied 06/05/2024 Estimate Pelshin Ltd-Lancaster Food Center 0.00 100.08 15.98 116.06 applied 06/05/2024 Estimate Direct Food Center 0.00 107.80 0.00 107.80 applied 06/05/2024 Invoice ANT-17493 EURO DARTFORD LTD. 0.00 621.79 15.98 637.77 paid 06/05/2024 Estimate EURO DARTFORD LTD. 0.00 621.79 15.98 637.77 applied 04/05/2024 Invoice ANT-18155 shop sales 0.00 8.38 0.00 8.38 paid 04/05/2024 Deposit Amazon Customer Amazon sales 0.00 -9,111.66 0.00 -9,111.66 paid 04/05/2024 Invoice ANT-18078 Amazon Customer 0.00 9,105.81 5.85 9,111.66 paid 04/05/2024 Payment BAKKALIM UK LTD. 0.00 -190.00 0.00 -190.00 applied 04/05/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -339.59 0.00 -339.59 applied 04/05/2024 Payment Dag Supermarket Ltd 0.00 -1,145.38 0.00 -1,145.38 applied 04/05/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -100.00 0.00 -100.00 applied 04/05/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -452.59 0.00 -452.59 applied 04/05/2024 Invoice ANT-17492 Aladdins Cave Fine Ltd 0.00 388.59 6.42 395.01 paid 04/05/2024 Invoice ANT-17491 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 536.78 3.32 540.10 paid 04/05/2024 Invoice ANT-17490 Cinar Village Market Ltd 0.00 664.24 3.10 667.34 paid 04/05/2024 Invoice ANT-17489 Dag Supermarket Ltd 0.00 777.23 11.11 788.34 paid 04/05/2024 Invoice ANT-17488 High City Ltd T/A Ponders End Food Centre 0.00 439.75 12.84 452.59 paid 04/05/2024 Invoice ANT-17487 KHIVA LTD.-HIVA SUPERMARKET 0.00 764.74 6.42 771.16 paid 04/05/2024 Estimate Cash Sale 0.00 799.23 6.42 805.65 applied 04/05/2024 Payment 700113 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 03/05/2024 Invoice ANT-18154 shop sales 0.00 13.16 0.00 13.16 paid 03/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -195.05 0.00 -195.05 paid 03/05/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -155.72 0.00 -155.72 applied 03/05/2024 Payment Brother Food Center Ilford 0.00 -199.02 0.00 -199.02 applied 03/05/2024 Payment Express Food Center-Leyton 0.00 -54.20 0.00 -54.20 applied 03/05/2024 Payment Cansin Supermarket Sonel limited 0.00 -288.20 0.00 -288.20 applied 03/05/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -303.80 0.00 -303.80 applied 03/05/2024 Credit Note ANT-17486 Murat Supermarket Ltd (Palmers Green) 0.00 -36.20 -0.80 -37.00 applied 03/05/2024 Payment NUE MILLET (Edmonton Shopping Center) 0.00 -301.40 0.00 -301.40 applied 03/05/2024 Payment Metro Food Ltd - Ponders End 0.00 -281.37 0.00 -281.37 applied 03/05/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -375.41 0.00 -375.41 applied 03/05/2024 Invoice ANT-17485 Sama Cash and Carry Ltd - Haringey 0.00 328.42 0.00 328.42 paid 03/05/2024 Estimate Dag Supermarket Ltd 0.00 909.25 11.11 920.36 applied 03/05/2024 Invoice ANT-17484 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 110.00 0.00 110.00 paid 03/05/2024 Payment Mehmet Efendi 1953 Ltd 0.00 -808.00 0.00 -808.00 applied 03/05/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 110.00 0.00 110.00 applied 03/05/2024 Estimate Cinar Village Market Ltd 0.00 672.14 3.10 675.24 applied 03/05/2024 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 556.77 3.32 560.09 applied 03/05/2024 Invoice ANT-17483 Elif Baran Ltd 0.00 223.98 5.32 229.30 paid 03/05/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -205.39 0.00 -205.39 applied 03/05/2024 Estimate Aladdins Cave Fine Ltd 0.00 388.59 6.42 395.01 applied 03/05/2024 Invoice ANT-17482 Alexandra Local Express 0.00 172.89 5.32 178.21 paid 03/05/2024 Invoice ANT-17481 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 145.31 21.10 166.41 paid 03/05/2024 Invoice ANT-17480 Medsun Ltd T/A Yasar Halim Haringey 441.38 438.26 3.12 441.38 overdue 03/05/2024 Invoice ANT-17479 UMUT MEAT-HARRINGEY 0.00 148.06 0.00 148.06 paid 03/05/2024 Invoice ANT-17478 Future Investors Ltd. (PLANET FOOD) 0.00 438.67 8.64 447.31 paid 03/05/2024 Invoice ANT-17477 Ecorganic Farm Ltd. Highbury Natural 0.00 156.10 9.96 166.06 paid 03/05/2024 Invoice ANT-17476 Akdeniz Finsbury Food Market 0.00 282.90 2.00 284.90 paid 03/05/2024 Invoice ANT-17475 Nils Garden Ltd 0.00 125.60 6.42 132.02 paid 03/05/2024 Invoice ANT-17474 Mefa Suprmarket Ltd (Inci Food Center) 0.00 47.70 0.00 47.70 paid 03/05/2024 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -800.00 0.00 -800.00 applied 03/05/2024 Payment Regent Natural Ltd 0.00 -429.41 0.00 -429.41 applied 03/05/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -441.88 0.00 -441.88 applied 03/05/2024 Payment TFC Dalston Ltd 0.00 -6,595.35 0.00 -6,595.35 applied 03/05/2024 Invoice ANT-17473 RN ORGANIC FRUIT&VEG 0.00 69.50 3.32 72.82 paid 03/05/2024 Estimate RN ORGANIC FRUIT&VEG 0.00 69.50 3.32 72.82 applied 03/05/2024 Payment Goni's Store 0.00 -157.22 0.00 -157.22 applied 03/05/2024 Payment NISA LOCAL XPRESS ALDGATE LTD. 0.00 -764.81 0.00 -764.81 applied 03/05/2024 Payment CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -487.57 0.00 -487.57 applied 03/05/2024 Payment 101779 Cinar Village Market Ltd 0.00 -1,061.31 0.00 -1,061.31 applied 02/05/2024 Invoice ANT-18153 shop sales 0.00 8.25 0.00 8.25 paid 02/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -495.05 0.00 -495.05 paid 02/05/2024 Invoice ANT-17472 Best Grocery Ltd 0.00 250.88 0.00 250.88 paid 02/05/2024 Invoice ANT-17471 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 1,342.10 3.32 1,345.42 paid 02/05/2024 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 1,383.06 3.32 1,386.38 applied 02/05/2024 Invoice ANT-17470 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 291.49 3.32 294.81 paid 02/05/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -164.51 0.00 -164.51 applied 02/05/2024 Payment SIBU TRADE LTD. 0.00 -24.59 0.00 -24.59 applied 02/05/2024 Payment Sonay's Mini Market 0.00 -250.00 0.00 -250.00 applied 02/05/2024 Payment SHOPPOINT 0.00 -200.00 0.00 -200.00 applied 02/05/2024 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -4,243.36 0.00 -4,243.36 applied 02/05/2024 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 47.70 0.00 47.70 applied 02/05/2024 Estimate Nils Garden Ltd 0.00 125.60 6.42 132.02 applied 02/05/2024 Invoice ANT-17469 Ras Cake Ltd 0.00 1,350.00 0.00 1,350.00 paid 02/05/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 304.69 3.32 308.01 applied 02/05/2024 Payment Ideal Supermarket (Bedford) 0.00 -178.35 0.00 -178.35 applied 02/05/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -612.28 0.00 -612.28 applied 02/05/2024 Invoice ANT-17468 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 146.50 6.22 152.72 paid 02/05/2024 Payment Oakwood Food Centre Express Ltd 0.00 -615.41 0.00 -615.41 applied 02/05/2024 Invoice ANT-17467 Cansin Supermarket Sonel limited 0.00 288.20 0.00 288.20 paid 02/05/2024 Invoice ANT-17466 Lina Food Centre 0.00 213.29 0.00 213.29 paid 02/05/2024 Invoice ANT-17465 Express Food Center-Leyton 0.00 51.10 3.10 54.20 paid 02/05/2024 Invoice ANT-17464 Midpoint Food Store 0.00 222.53 6.42 228.95 paid 02/05/2024 Invoice ANT-17463 Greenland Supermarket- Hasmes Ltd. 0.00 324.06 17.53 341.59 paid 02/05/2024 Invoice ANT-17462 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 152.40 3.32 155.72 paid 02/05/2024 Invoice ANT-17461 Oncu Food Center Trading Ltd 0.00 308.25 14.43 322.68 paid 02/05/2024 Invoice ANT-17460 Oxlane Food Centre (Dagenham) 0.00 65.29 3.10 68.39 paid 02/05/2024 Estimate Akdeniz Finsbury Food Market 0.00 282.90 2.00 284.90 applied 02/05/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 156.10 9.96 166.06 applied 02/05/2024 Payment Canton Food Centre(Cardiff) 0.00 -1,282.77 0.00 -1,282.77 applied 02/05/2024 Payment CNA Catering Logistics Ltd 0.00 -2,282.40 0.00 -2,282.40 applied 02/05/2024 Invoice ANT-17459 Brother Food Center Ilford 0.00 192.60 6.42 199.02 paid 02/05/2024 Invoice ANT-17458 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 155.00 0.00 155.00 paid 02/05/2024 Invoice ANT-17457 Beydagi Food Centre - Avesta Super Market 0.00 191.89 6.44 198.33 paid 02/05/2024 Invoice ANT-17456 HERNE BAY FOOD CENTRE LTD. 0.00 205.39 0.00 205.39 paid 02/05/2024 Credit Note ANT-17455 Southgate Food Centre 0.00 -13.20 0.00 -13.20 applied 02/05/2024 Credit Note ANT-17454 Brother Food Center Ilford 0.00 -7.00 0.00 -7.00 applied 02/05/2024 Credit Note ANT-17453 Greenland Supermarket- Hasmes Ltd. 0.00 -2.00 0.00 -2.00 applied 02/05/2024 Credit Note ANT-17452 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -3.00 0.00 -3.00 applied 02/05/2024 Credit Note ANT-17451 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -9.00 0.00 -9.00 applied 02/05/2024 Credit Note ANT-17450 TFC Welling Supermarket Limited 0.00 -63.84 -6.50 -70.34 applied 02/05/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 418.67 5.32 423.99 applied 02/05/2024 Estimate UMUT MEAT-HARRINGEY 0.00 266.90 0.00 266.90 applied 02/05/2024 Invoice ANT-17449 SIBU TRADE LTD. 0.00 22.59 2.00 24.59 paid 02/05/2024 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 438.26 3.12 441.38 applied 02/05/2024 Estimate Alexandra Local Express 0.00 172.89 5.32 178.21 applied 02/05/2024 Invoice ANT-17448 Sonay's Mini Market 0.00 681.12 0.00 681.12 paid 02/05/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 145.31 21.10 166.41 applied 02/05/2024 Estimate Elif Baran Ltd 0.00 223.98 5.32 229.30 applied 01/05/2024 Invoice ANT-18152 shop sales 0.00 7.78 1.55 9.33 paid 01/05/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -830.69 0.00 -830.69 paid 01/05/2024 Payment Cypro Food Ltd 0.00 -4,073.14 0.00 -4,073.14 applied 01/05/2024 Estimate Beydagi Food Centre - Avesta Super Market 0.00 191.89 6.44 198.33 applied 01/05/2024 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 146.50 6.22 152.72 applied 01/05/2024 Estimate Cansin Supermarket Sonel limited 0.00 288.20 0.00 288.20 applied 01/05/2024 Estimate Express Food Center-Leyton 0.00 51.10 3.10 54.20 applied 01/05/2024 Estimate Lina Food Centre 0.00 213.29 0.00 213.29 applied 01/05/2024 Invoice ANT-17447 Canton Food Centre(Cardiff) 0.00 1,563.86 29.52 1,593.38 paid 01/05/2024 Estimate Midpoint Food Store 0.00 225.69 6.42 232.11 applied 01/05/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -515.20 0.00 -515.20 applied 01/05/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 331.96 17.53 349.49 applied 01/05/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -326.20 0.00 -326.20 applied 01/05/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -307.00 0.00 -307.00 applied 01/05/2024 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -164.00 0.00 -164.00 applied 01/05/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -244.49 0.00 -244.49 applied 01/05/2024 Payment Oncu Food Edmonton 0.00 -365.02 0.00 -365.02 applied 01/05/2024 Payment Oakwood Food Centre Express Ltd 0.00 -43.20 0.00 -43.20 applied 01/05/2024 Invoice ANT-17446 Zahter Restaurant Crocus Food 0.00 290.00 0.00 290.00 paid 01/05/2024 Estimate ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 152.40 3.32 155.72 applied 01/05/2024 Invoice ANT-17445 HARVEYS SK LTD 0.00 266.39 3.10 269.49 paid 01/05/2024 Estimate Oncu Food Center Trading Ltd 0.00 321.45 14.43 335.88 applied 01/05/2024 Estimate Oxlane Food Centre (Dagenham) 0.00 65.29 3.10 68.39 applied 01/05/2024 Estimate Brother Food Center Ilford 0.00 192.60 6.42 199.02 applied 01/05/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 162.90 0.00 162.90 applied 30/04/2024 Invoice ANT-18151 shop sales 0.00 13.55 0.91 14.46 paid 30/04/2024 Invoice ANT-18072 Shopify 0.00 14,807.12 65.05 14,872.17 paid 30/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -224.30 0.00 -224.30 paid 30/04/2024 Invoice ANT-17443 FM Food Centre / CAGSAK Foods Ltd 0.00 307.58 6.42 314.00 paid 30/04/2024 Invoice ANT-17442 CFX London Ltd (Continental Food Exchange) 0.00 1,240.65 19.08 1,259.73 paid 30/04/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 1,641.05 19.08 1,660.13 applied 30/04/2024 Invoice ANT-17441 Memo Walthamstow Ltd 0.00 750.81 22.42 773.23 paid 30/04/2024 Invoice ANT-17440 Istanbul Organic Ltd 0.00 631.16 22.20 653.36 paid 30/04/2024 Estimate Memo Walthamstow Ltd 0.00 750.81 22.42 773.23 applied 30/04/2024 Credit Note ANT-17439 Cypro Food Ltd 0.00 -39.92 0.00 -39.92 applied 30/04/2024 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -562.50 0.00 -562.50 applied 30/04/2024 Payment TFC Welling Supermarket Limited 0.00 -1.11 0.00 -1.11 applied 30/04/2024 Credit Note ANT-17438 TFC Welling Supermarket Limited 0.00 -6.86 -0.33 -7.19 applied 30/04/2024 Invoice ANT-17437 Goni's Store 0.00 150.80 6.42 157.22 paid 30/04/2024 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -304.00 0.00 -304.00 applied 30/04/2024 Payment TFC Welling Supermarket Limited 0.00 -3,097.45 0.00 -3,097.45 applied 30/04/2024 Estimate Goni's Store 0.00 150.80 6.42 157.22 applied 30/04/2024 Invoice ANT-17436 TFC Palmers Green Ltd 0.00 305.37 6.29 311.66 paid 30/04/2024 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -385.25 0.00 -385.25 applied 30/04/2024 Payment Cahit Hot Nuts Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 30/04/2024 Invoice ANT-17435 SHOPPOINT 0.00 116.00 3.10 119.10 paid 30/04/2024 Invoice ANT-17434 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 145.40 3.32 148.72 paid 30/04/2024 Invoice ANT-17433 Ekin London Limited (Diamond Supermarket) 0.00 158.09 6.42 164.51 paid 30/04/2024 Estimate TFC Palmers Green Ltd 0.00 324.80 6.42 331.22 applied 30/04/2024 Invoice ANT-17432 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 346.50 3.32 349.82 paid 30/04/2024 Invoice ANT-17431 Murat Supermarket Ltd (Palmers Green) 0.00 329.80 6.42 336.22 paid 30/04/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 329.80 6.42 336.22 applied 30/04/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 360.50 3.32 363.82 applied 30/04/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 178.01 6.42 184.43 applied 30/04/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 145.40 3.32 148.72 applied 30/04/2024 Estimate SHOPPOINT 0.00 116.00 3.10 119.10 applied 30/04/2024 Invoice ANT-17430 DAFI LTD (CITIR GOLD NUTS) 0.00 562.50 0.00 562.50 paid 29/04/2024 Payment Mekik Ltd T/A Sehri Antep 0.00 -10,000.00 0.00 -10,000.00 applied 29/04/2024 Invoice ANT-18150 shop sales 0.00 11.67 0.00 11.67 paid 29/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -287.37 0.00 -287.37 paid 29/04/2024 Deposit Barclaycard Customers "BCARD1514247260424 BGC BCARD1514247260424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -111.07 0.00 -111.07 paid 29/04/2024 Deposit Barclaycard Customers "BCARD1514247270424 BGC BCARD1514247270424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -99.71 0.00 -99.71 paid 29/04/2024 Invoice ANT-17429 TFC Welling Supermarket Limited 0.00 2,054.56 15.76 2,070.32 paid 29/04/2024 Credit Note ANT-17428 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -41.93 0.00 -41.93 applied 29/04/2024 Credit Note ANT-17427 Oncu Food Edmonton 0.00 -3.99 0.00 -3.99 applied 29/04/2024 Credit Note ANT-17426 Akdeniz Enfield Ltd 0.00 -128.88 0.00 -128.88 applied 29/04/2024 Invoice ANT-17425 NISA LOCAL XPRESS ALDGATE LTD. 0.00 459.16 9.74 468.90 paid 29/04/2024 Payment Germile Ltd.(Yaprak Restaurant Pinner) 0.00 -394.00 0.00 -394.00 applied 29/04/2024 Payment Kervan Banqueting Suite 0.00 -2,020.00 0.00 -2,020.00 applied 29/04/2024 Invoice ANT-17424 TFC Edmonton Ltd 0.00 1,454.81 9.35 1,464.16 paid 29/04/2024 Invoice ANT-17423 Sirwan Food Centre Edmonton Ltd 0.00 264.90 3.10 268.00 paid 29/04/2024 Credit Note ANT-17422 TFC Camberwell Supermarket Ltd. 0.00 -100.23 -0.93 -101.16 applied 29/04/2024 Credit Note ANT-17421 Arslan Cash & Carry Ltd - Sama Enfield 0.00 -13.60 0.00 -13.60 applied 29/04/2024 Estimate TFC Edmonton Ltd 0.00 1,604.30 9.54 1,613.84 applied 29/04/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 264.90 3.10 268.00 applied 29/04/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 29/04/2024 Payment Bereket Ltd (Mega Food-Newport) 0.00 -2,000.00 0.00 -2,000.00 applied 29/04/2024 Invoice ANT-17420 TFC Waltham Cross Supermarket Limited 0.00 2,981.16 23.55 3,004.71 paid 29/04/2024 Invoice ANT-17419 Selina Quality Food Market 0.00 377.53 14.41 391.94 paid 29/04/2024 Invoice ANT-17418 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 315.17 11.09 326.26 paid 29/04/2024 Estimate Selina Quality Food Market 0.00 377.53 14.41 391.94 applied 29/04/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -244.88 0.00 -244.88 applied 29/04/2024 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -784.70 0.00 -784.70 applied 29/04/2024 Payment De Kurt Ltd 0.00 -228.47 0.00 -228.47 applied 29/04/2024 Payment SEO NATURE N16 0.00 -350.00 0.00 -350.00 applied 29/04/2024 Payment HILCO SUPERMARKET 0.00 -763.91 0.00 -763.91 applied 29/04/2024 Payment Zeugma Kitchen Ltd 0.00 -1,139.99 0.00 -1,139.99 applied 29/04/2024 Payment Istanbul Organic Ltd 0.00 -874.75 0.00 -874.75 applied 29/04/2024 Payment Route Catering 0.00 -781.20 0.00 -781.20 applied 29/04/2024 Invoice ANT-17417 Bereket Ltd (Mega Food-Newport) 0.00 1,280.00 0.00 1,280.00 paid 29/04/2024 Payment Dostlar Supermarket 0.00 -1,727.49 0.00 -1,727.49 applied 29/04/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,767.17 0.00 -1,767.17 applied 29/04/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 315.17 11.09 326.26 applied 29/04/2024 Estimate TFC Waltham Cross Supermarket Limited 0.00 2,994.36 23.55 3,017.91 applied 29/04/2024 Invoice ANT-17416 Oncu Food Enfield 2 Ltd 0.00 857.98 9.74 867.72 paid 29/04/2024 Payment Barcem Ltd. Kingston Food Center 0.00 -10,000.00 0.00 -10,000.00 applied 29/04/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -1,131.01 0.00 -1,131.01 applied 29/04/2024 Invoice ANT-17415 Akdeniz Enfield Ltd 0.00 216.86 6.42 223.28 paid 29/04/2024 Invoice ANT-17414 Ozgur EN3 Limited 0.00 303.58 6.42 310.00 paid 29/04/2024 Invoice ANT-17413 AYAZ Foods Ltd-Everyday Food Center 0.00 293.38 3.32 296.70 paid 29/04/2024 Invoice ANT-17412 Fresh Food Centre / KYK Trading Ltd 0.00 508.78 6.42 515.20 paid 29/04/2024 Invoice ANT-17411 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 230.06 14.43 244.49 paid 29/04/2024 Invoice ANT-17410 Oncu Food Edmonton 0.00 358.60 6.42 365.02 paid 29/04/2024 Invoice ANT-17409 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 368.99 6.42 375.41 paid 29/04/2024 Invoice ANT-17408 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 310.46 7.99 318.45 paid 29/04/2024 Invoice ANT-17407 FARMERS SUPERMARKET 0.00 699.00 9.54 708.54 paid 29/04/2024 Invoice ANT-17406 Mekik Ltd T/A Sehri Antep 0.00 10,000.00 0.00 10,000.00 paid 29/04/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 857.98 9.74 867.72 applied 29/04/2024 Invoice ANT-17405 MANSFIELD SUPERMARKET 0.00 318.00 6.42 324.42 paid 29/04/2024 Invoice ANT-17404 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 307.60 3.32 310.92 paid 29/04/2024 Estimate Akdeniz Enfield Ltd 0.00 216.86 6.42 223.28 applied 29/04/2024 Estimate Ozgur EN3 Limited 0.00 303.58 6.42 310.00 applied 29/04/2024 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 293.38 3.32 296.70 applied 29/04/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 518.68 6.42 525.10 applied 29/04/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 230.06 14.43 244.49 applied 29/04/2024 Estimate Oncu Food Edmonton 0.00 358.60 6.42 365.02 applied 27/04/2024 Invoice ANT-18149 shop sales 0.00 116.92 0.00 116.92 paid 27/04/2024 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 368.99 6.42 375.41 applied 27/04/2024 Payment Star Catering Supplies Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 27/04/2024 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -262.46 0.00 -262.46 applied 27/04/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 323.66 7.99 331.65 applied 27/04/2024 Estimate FARMERS SUPERMARKET 0.00 699.00 9.54 708.54 applied 27/04/2024 Credit Note ANT-17403 Sama Cash and Carry Ltd - Haringey 0.00 -5.59 0.00 -5.59 applied 27/04/2024 Estimate MANSFIELD SUPERMARKET 0.00 331.20 6.42 337.62 applied 27/04/2024 Payment Dyson Food Centre 0.00 -202.92 0.00 -202.92 applied 27/04/2024 Payment Hakikat Food Centre 0.00 -875.00 0.00 -875.00 applied 27/04/2024 Invoice ANT-17402 Kofali Hot Nuts Ltd 0.00 324.00 0.00 324.00 paid 27/04/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 307.60 3.32 310.92 applied 27/04/2024 Invoice ANT-17401 Gem Baklava - Bebek Istanbul 0.00 2,769.98 0.00 2,769.98 paid 27/04/2024 Invoice ANT-17400 Ham Food Center- Barcem Express Ltd 0.00 1,113.92 42.32 1,156.24 paid 27/04/2024 Payment 700116 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 26/04/2024 Invoice ANT-18148 shop sales 0.00 118.41 0.75 119.16 paid 26/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,144.82 0.00 -1,144.82 paid 26/04/2024 Deposit Barclaycard Customers "BCARD1514247250424 BGC BCARD1514247250424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -226.16 0.00 -226.16 paid 26/04/2024 Payment Syria sweets ltd 0.00 -6,089.00 0.00 -6,089.00 applied 26/04/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -243.36 0.00 -243.36 applied 26/04/2024 Invoice ANT-17399 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 494.30 19.08 513.38 paid 26/04/2024 Invoice ANT-17398 N6 Fresh (Cu Convenience Ltd) 0.00 601.27 6.42 607.69 paid 26/04/2024 Invoice ANT-17397 La Plata Deli (Upper Richmond) 0.00 89.30 0.00 89.30 paid 26/04/2024 Payment La Plata Deli (Upper Richmond) 0.00 -613.57 0.00 -613.57 applied 26/04/2024 Invoice ANT-17396 Sama Cash and Carry Ltd - Haringey 0.00 43.79 0.00 43.79 paid 26/04/2024 Invoice ANT-17395 Route Catering 0.00 651.00 130.20 781.20 paid 26/04/2024 Invoice ANT-17394 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,003.06 5.94 2,009.00 paid 26/04/2024 Payment Lewisham Food Centre 0.00 -286.31 0.00 -286.31 applied 26/04/2024 Invoice ANT-17393 Kervan Banqueting Suite 0.00 2,020.00 0.00 2,020.00 paid 26/04/2024 Payment Star Catering Supplies Ltd. 0.00 -260.00 0.00 -260.00 applied 26/04/2024 Invoice ANT-17392 Star Catering Supplies Ltd. 0.00 260.00 0.00 260.00 paid 26/04/2024 Invoice ANT-17390 De Kurt Ltd 0.00 498.00 0.00 498.00 paid 26/04/2024 Invoice ANT-17389 STATION FOOD CENTRE 0.00 1,059.45 9.54 1,068.99 paid 26/04/2024 Payment 100431 FM Food Centre / CAGSAK Foods Ltd 0.00 -511.25 0.00 -511.25 applied 25/04/2024 Invoice ANT-18147 shop sales 0.00 265.95 0.00 265.95 paid 25/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -531.88 0.00 -531.88 paid 25/04/2024 Deposit Barclaycard Customers "BCARD1514247240424 BGC BCARD1514247240424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -332.85 0.00 -332.85 paid 25/04/2024 Invoice ANT-17388 La Plata Deli (Upper Richmond) 0.00 593.82 19.75 613.57 paid 25/04/2024 Estimate STATION FOOD CENTRE 0.00 1,089.40 9.54 1,098.94 applied 25/04/2024 Invoice ANT-17387 Hakikat Food Centre 0.00 653.28 0.00 653.28 paid 25/04/2024 Payment Milan Bakery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 25/04/2024 Invoice ANT-17386 Zeugma Kitchen Ltd 0.00 1,139.99 0.00 1,139.99 paid 25/04/2024 Estimate Hakikat Food Centre 0.00 682.48 0.00 682.48 applied 25/04/2024 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -600.00 0.00 -600.00 applied 25/04/2024 Invoice ANT-17385 MEDITERRANEAN FOOD-TWICKENHAM 0.00 250.37 3.10 253.47 paid 25/04/2024 Invoice ANT-17384 Hackney Supermarket Ltd (Ada Food Center) 0.00 382.16 3.10 385.26 paid 25/04/2024 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 250.37 3.10 253.47 applied 25/04/2024 Invoice ANT-17383 Dar Al Zaad Supermarket 0.00 995.94 20.91 1,016.85 paid 25/04/2024 Estimate Hackney Supermarket Ltd (Ada Food Center) 0.00 400.76 3.10 403.86 applied 25/04/2024 Estimate Dar Al Zaad Supermarket 0.00 1,042.14 20.91 1,063.05 applied 25/04/2024 Invoice ANT-17382 Turkish Embassy 0.00 58.90 0.00 58.90 paid 25/04/2024 Payment SIBU TRADE LTD. 0.00 -72.93 0.00 -72.93 applied 25/04/2024 Invoice ANT-17381 SIBU TRADE LTD. 0.00 72.93 0.00 72.93 paid 25/04/2024 Payment EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 0.00 0.00 0.00 applied 25/04/2024 Payment 002529 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -639.08 0.00 -639.08 applied 24/04/2024 Invoice ANT-18146 shop sales 0.00 330.24 2.61 332.85 paid 24/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -113.67 0.00 -113.67 paid 24/04/2024 Deposit Barclaycard Customers "BCARD1514247230424 BGC BCARD1514247230424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -207.96 0.00 -207.96 paid 24/04/2024 Invoice ANT-17380 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 1,065.00 19.70 1,084.70 paid 24/04/2024 Invoice ANT-17379 Sama Cash and Carry Ltd - Haringey 0.00 1,703.79 0.00 1,703.79 paid 24/04/2024 Invoice ANT-17378 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 359.09 6.20 365.29 paid 24/04/2024 Credit Note ANT-17377 BFC INTERNATIONAL FOOD -32.80 -28.44 -4.36 -32.80 unapplied 24/04/2024 Payment Grand Istanbul Market &Istanbul Patisserie 0.00 -200.00 0.00 -200.00 applied 24/04/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -452.11 0.00 -452.11 applied 24/04/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 24/04/2024 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -401.00 0.00 -401.00 applied 24/04/2024 Payment Good Grocery Ltd 0.00 -223.72 0.00 -223.72 applied 24/04/2024 Payment beyda 0.00 -937.21 0.00 -937.21 applied 24/04/2024 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -738.77 0.00 -738.77 applied 24/04/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -199.09 0.00 -199.09 applied 24/04/2024 Credit Note ANT-17376 Gordon Hill Express - Frane Ltd 0.00 -25.35 0.00 -25.35 applied 24/04/2024 Payment Fios Continental Food Market - Southgate 0.00 -429.35 0.00 -429.35 applied 24/04/2024 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -130.42 0.00 -130.42 applied 24/04/2024 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -143.92 0.00 -143.92 applied 24/04/2024 Payment Direct Food Center 0.00 -296.57 0.00 -296.57 applied 24/04/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -126.32 0.00 -126.32 applied 24/04/2024 Invoice ANT-17375 Save4 You (Ararat Ltd) Hammersmith 0.00 341.58 3.32 344.90 paid 24/04/2024 Invoice ANT-17374 HILCO SUPERMARKET 0.00 841.09 28.90 869.99 paid 24/04/2024 Invoice ANT-17373 Kilburn Food And Wine (Where 2 save Kilburn) Voided 0.00 0.00 0.00 0.00 void 24/04/2024 Invoice ANT-17372 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 254.48 7.98 262.46 paid 24/04/2024 Invoice ANT-17371 Apex Food Center (Your Shop Ltd) 0.00 294.58 0.00 294.58 paid 24/04/2024 Invoice ANT-17370 Dyson Food Centre 0.00 199.60 3.32 202.92 paid 24/04/2024 Invoice ANT-17369 Lewisham Food Centre 0.00 282.99 3.32 286.31 paid 24/04/2024 Invoice ANT-17368 BRIDGE INTERNATIONAL SUPERMARKET 0.00 508.46 0.00 508.46 paid 24/04/2024 Invoice ANT-17367 Kazan Restaurant 0.00 759.97 0.00 759.97 paid 24/04/2024 Payment Efe Food And Wine 0.00 -201.52 0.00 -201.52 applied 24/04/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -612.70 0.00 -612.70 applied 24/04/2024 Invoice ANT-17366 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 401.00 0.00 401.00 paid 24/04/2024 Invoice ANT-17365 Tas Restaurant Ltd (Haz) 0.00 3,525.36 0.00 3,525.36 paid 24/04/2024 Invoice ANT-17364 Barcem Ltd. Kingston Food Center 0.00 1,227.60 28.42 1,256.02 paid 24/04/2024 Invoice ANT-17363 Barcem Sutton Ltd (Sutton Food Center) 0.00 578.56 12.84 591.40 paid 24/04/2024 Invoice ANT-17362 Ham Food Center- Barcem Express Ltd 0.00 389.10 6.42 395.52 paid 23/04/2024 Invoice ANT-18145 shop sales 0.00 225.99 4.16 230.15 paid 23/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -305.12 0.00 -305.12 paid 23/04/2024 Deposit Barclaycard Customers "BCARD1514247220424 BGC BCARD1514247220424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -299.57 0.00 -299.57 paid 23/04/2024 Invoice ANT-17361 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 3,509.78 0.00 3,509.78 paid 23/04/2024 Invoice ANT-17360 Oakwood Food Centre Express Ltd 0.00 43.20 0.00 43.20 paid 23/04/2024 Payment MORDEN FOOD CENTRE 0.00 -400.00 0.00 -400.00 applied 23/04/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -536.22 0.00 -536.22 applied 23/04/2024 Payment YAPRAK LOCKS HEAT-Melissa 27 Limited -0.38 -464.38 0.00 -464.38 partial 23/04/2024 Payment Medway Food Center 0.00 -1,000.00 0.00 -1,000.00 applied 23/04/2024 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -1,057.96 0.00 -1,057.96 applied 23/04/2024 Estimate HILCO SUPERMARKET 0.00 850.99 28.90 879.89 applied 23/04/2024 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 254.48 7.98 262.46 applied 23/04/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 294.58 0.00 294.58 applied 23/04/2024 Payment Extra Cash and Carry Ltd contra inv no SO614454 0.00 -695.13 0.00 -695.13 applied 23/04/2024 Estimate Dyson Food Centre 0.00 199.60 3.32 202.92 applied 23/04/2024 Payment Milan Bakery Ltd 0.00 -1,004.96 0.00 -1,004.96 applied 23/04/2024 Payment Oxlane Food Centre (Dagenham) 0.00 -220.02 0.00 -220.02 applied 23/04/2024 Payment Extra Cash and Carry Ltd 0.00 -2,720.00 0.00 -2,720.00 applied 22/04/2024 Invoice ANT-18144 shop sales 0.00 190.45 0.75 191.20 paid 22/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -667.70 0.00 -667.70 paid 22/04/2024 Deposit Barclaycard Customers "BCARD1514247200424 BGC BCARD1514247200424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -262.84 0.00 -262.84 paid 22/04/2024 Deposit Barclaycard Customers "BCARD1514247190424 BGC BCARD1514247190424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -153.67 0.00 -153.67 paid 22/04/2024 Invoice ANT-17359 Metro Food Ltd - Ponders End 0.00 232.73 0.00 232.73 paid 22/04/2024 Invoice ANT-17358 Efe Food And Wine 0.00 182.10 3.32 185.42 paid 22/04/2024 Estimate Metro Food Ltd - Ponders End 0.00 232.73 0.00 232.73 applied 22/04/2024 Estimate Efe Food And Wine 0.00 182.10 3.32 185.42 applied 22/04/2024 Invoice ANT-17357 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 123.00 3.32 126.32 paid 22/04/2024 Invoice ANT-17356 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 288.28 7.99 296.27 paid 22/04/2024 Invoice ANT-17355 Fios Continental Food Market - Southgate 0.00 421.36 7.99 429.35 paid 22/04/2024 Invoice ANT-17354 Oakwood Food Centre Express Ltd 0.00 638.63 3.32 641.95 paid 22/04/2024 Invoice ANT-17353 Gordon Hill Express - Frane Ltd 0.00 262.29 6.42 268.71 paid 22/04/2024 Invoice ANT-17352 Local Express Oakwood (Lancaster Ltd) 0.00 140.60 3.32 143.92 paid 22/04/2024 Invoice ANT-17351 Kayra London Uk Ltd (Enfield Chase Side) 0.00 140.60 3.32 143.92 paid 22/04/2024 Invoice ANT-17350 Direct Food Center 0.00 285.26 11.31 296.57 paid 22/04/2024 Credit Note ANT-17349 Memo South Woodford Ltd 0.00 -170.87 -2.00 -172.87 applied 22/04/2024 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 22/04/2024 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -365.00 0.00 -365.00 applied 22/04/2024 Invoice ANT-17348 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 300.00 0.00 300.00 paid 22/04/2024 Payment Cardiff Food Store Ltd 0.00 -1,468.29 0.00 -1,468.29 applied 22/04/2024 Payment DEM LONDON LTD. 0.00 -709.98 0.00 -709.98 applied 22/04/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 123.00 3.32 126.32 applied 22/04/2024 Payment Star Catering Supplies Ltd. 0.00 -185.00 0.00 -185.00 applied 22/04/2024 Invoice ANT-17347 Star Catering Supplies Ltd. 0.00 185.00 0.00 185.00 paid 22/04/2024 Invoice ANT-17346 Beaufort Fresh (Botan Trading Ltd) 0.00 536.22 0.00 536.22 paid 22/04/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 288.28 7.99 296.27 applied 22/04/2024 Estimate Fios Continental Food Market - Southgate 0.00 421.36 7.99 429.35 applied 22/04/2024 Payment Korkmaz Food Center 0.00 -78.47 0.00 -78.47 applied 22/04/2024 Payment Durants Food and Wine 0.00 -251.22 0.00 -251.22 applied 22/04/2024 Payment Kofali Hot Nuts Ltd 0.00 -2,740.00 0.00 -2,740.00 applied 22/04/2024 Payment Kofali Hot Nuts Ltd 0.00 -4,350.00 0.00 -4,350.00 applied 22/04/2024 Payment SEO NATURE N16 0.00 -347.00 0.00 -347.00 applied 22/04/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -102.60 0.00 -102.60 applied 22/04/2024 Payment ALIM FOOD LTD. 0.00 -375.32 0.00 -375.32 applied 22/04/2024 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -119.23 0.00 -119.23 applied 22/04/2024 Payment FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 -149.00 0.00 -149.00 applied 22/04/2024 Payment UMUT MEAT-HARRINGEY 0.00 -469.92 0.00 -469.92 applied 22/04/2024 Payment HARVEYS SK LTD 0.00 -348.09 0.00 -348.09 applied 22/04/2024 Payment Broadway Fruiterers 0.00 -674.61 0.00 -674.61 applied 22/04/2024 Estimate Oakwood Food Centre Express Ltd 0.00 638.63 3.32 641.95 applied 22/04/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 262.29 6.42 268.71 applied 22/04/2024 Invoice ANT-17345 High City Ltd T/A Ponders End Food Centre 0.00 612.70 0.00 612.70 paid 22/04/2024 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 140.60 3.32 143.92 applied 22/04/2024 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 140.60 3.32 143.92 applied 22/04/2024 Estimate Direct Food Center 0.00 285.26 11.31 296.57 applied 20/04/2024 Invoice ANT-18143 shop sales 0.00 262.84 0.00 262.84 paid 20/04/2024 Deposit Amazon Customer Amazon sales 0.00 -10,210.58 0.00 -10,210.58 paid 20/04/2024 Invoice ANT-18077 Amazon Customer 0.00 10,208.24 2.34 10,210.58 paid 20/04/2024 Payment Mega Food Centre - Fincley 0.00 -585.28 0.00 -585.28 applied 20/04/2024 Estimate Save4 You (Ararat Ltd) Hammersmith 0.00 341.58 3.32 344.90 applied 20/04/2024 Invoice ANT-17344 Milan Bakery Ltd 0.00 3,229.96 0.00 3,229.96 paid 20/04/2024 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -111.41 0.00 -111.41 applied 20/04/2024 Invoice ANT-17343 Memo South Woodford Ltd 0.00 2,379.32 25.06 2,404.38 paid 20/04/2024 Invoice ANT-17342 TFC Camberwell Supermarket Ltd. 0.00 4,166.06 34.87 4,200.93 paid 20/04/2024 Invoice ANT-17341 SEO NATURE N16 0.00 497.19 19.75 516.94 paid 20/04/2024 Invoice ANT-17340 Hammersmith Natural 0.00 377.38 6.20 383.58 paid 20/04/2024 Invoice ANT-17339 Regent Natural Ltd 0.00 261.19 3.10 264.29 paid 19/04/2024 Invoice ANT-18142 shop sales 0.00 164.11 1.55 165.66 paid 19/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,062.07 0.00 -1,062.07 paid 19/04/2024 Deposit Barclaycard Customers "BCARD1514247180424 BGC BCARD1514247180424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -91.48 0.00 -91.48 paid 19/04/2024 Payment Ras Cake Ltd 0.00 -1,350.00 0.00 -1,350.00 applied 19/04/2024 Payment Ras Cake Ltd 0.00 -1,493.77 0.00 -1,493.77 applied 19/04/2024 Credit Note ANT-17338 Kofali Hot Nuts Ltd 0.00 -1,080.00 0.00 -1,080.00 applied 19/04/2024 Payment Cahit Hot Nuts Ltd 0.00 -172.79 0.00 -172.79 applied 19/04/2024 Payment Cahit Hot Nuts Ltd 0.00 -5,327.90 0.00 -5,327.90 applied 19/04/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -825.76 0.00 -825.76 applied 19/04/2024 Invoice ANT-17337 Cahit Hot Nuts Ltd 1,730.00 1,730.00 0.00 1,730.00 overdue 19/04/2024 Invoice ANT-17336 DAFI LTD (CITIR GOLD NUTS) 0.00 304.00 0.00 304.00 paid 19/04/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -178.19 0.00 -178.19 applied 19/04/2024 Payment Hot Coal Production Ltd (Skewd Kitchen) 0.00 -381.00 0.00 -381.00 applied 19/04/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -420.08 0.00 -420.08 applied 19/04/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -688.99 0.00 -688.99 applied 19/04/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -222.72 0.00 -222.72 applied 19/04/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -247.52 0.00 -247.52 applied 19/04/2024 Payment Diamond Off Licence 0.00 -146.72 0.00 -146.72 applied 19/04/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -475.37 0.00 -475.37 applied 19/04/2024 Payment Cudi Food Centre 0.00 -145.02 0.00 -145.02 applied 19/04/2024 Payment Expa Supermarket 0.00 -161.60 0.00 -161.60 applied 19/04/2024 Payment YAPRAK WOODLEY LTD. 0.00 -445.96 0.00 -445.96 applied 19/04/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -233.52 0.00 -233.52 applied 19/04/2024 Payment GUR SUPERMARKET LTD 0.00 -44.04 0.00 -44.04 applied 19/04/2024 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -589.72 0.00 -589.72 applied 19/04/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -337.90 0.00 -337.90 applied 19/04/2024 Payment Lewisham Food Centre 0.00 -610.67 0.00 -610.67 applied 19/04/2024 Payment BFC INTERNATIONAL FOOD 0.00 -23.88 0.00 -23.88 applied 19/04/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -164.74 0.00 -164.74 applied 19/04/2024 Invoice ANT-17334 Istanbul Organic Ltd 0.00 863.64 11.11 874.75 paid 19/04/2024 Invoice ANT-17333 UMUT MEAT-HARRINGEY 0.00 265.86 0.00 265.86 paid 19/04/2024 Payment 006883 TFC Palmers Green Ltd 0.00 -809.66 0.00 -809.66 applied 19/04/2024 Payment 006882 TFC Palmers Green Ltd 0.00 -948.16 0.00 -948.16 applied 18/04/2024 Invoice ANT-18141 shop sales 0.00 90.21 1.27 91.48 paid 18/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -608.30 0.00 -608.30 paid 18/04/2024 Deposit Barclaycard Customers "BCARD1514247170424 BGC BCARD1514247170424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -1,353.24 0.00 -1,353.24 paid 18/04/2024 Payment Alisya Supermarket - Tahsin Food 0.00 -222.95 0.00 -222.95 applied 18/04/2024 Estimate UMUT MEAT-HARRINGEY 0.00 322.86 0.00 322.86 applied 18/04/2024 Invoice ANT-17332 Alisya Supermarket - Tahsin Food 0.00 264.95 14.41 279.36 paid 18/04/2024 Invoice ANT-17331 FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 146.40 3.32 149.72 paid 18/04/2024 Invoice ANT-17330 JUNCTION SUPERMARKET 0.00 106.10 0.00 106.10 paid 18/04/2024 Invoice ANT-17329 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 210.04 0.00 210.04 paid 18/04/2024 Invoice ANT-17328 Ecorganic Farm Ltd. Highbury Natural 0.00 133.40 0.00 133.40 paid 18/04/2024 Invoice ANT-17327 Akdeniz Finsbury Food Market 0.00 644.64 9.54 654.18 paid 18/04/2024 Invoice ANT-17326 Future Investors Ltd. (PLANET FOOD) 0.00 225.10 0.00 225.10 paid 18/04/2024 Invoice ANT-17325 Korkmaz Food Center 0.00 361.16 0.00 361.16 paid 18/04/2024 Invoice ANT-17324 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 202.29 3.32 205.61 paid 18/04/2024 Invoice ANT-17323 Good Grocery Ltd 0.00 217.30 6.42 223.72 paid 18/04/2024 Invoice ANT-17322 Dostlar Supermarket 0.00 1,167.97 0.00 1,167.97 paid 18/04/2024 Invoice ANT-17321 Medsun Ltd T/A Yasar Halim Haringey 0.00 477.58 14.49 492.07 paid 18/04/2024 Invoice ANT-17320 Mefa Suprmarket Ltd (Inci Food Center) 0.00 108.09 3.32 111.41 paid 18/04/2024 Invoice ANT-17319 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 517.17 11.31 528.48 paid 18/04/2024 Payment Star Catering Supplies Ltd. 0.00 -130.00 0.00 -130.00 applied 18/04/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -126.00 0.00 -126.00 applied 18/04/2024 Payment Southgate Food Centre 0.00 -545.72 0.00 -545.72 applied 18/04/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -204.82 0.00 -204.82 applied 18/04/2024 Payment Sirwan Food Centre Palmers Green 0.00 -112.00 0.00 -112.00 applied 18/04/2024 Invoice ANT-17318 Star Catering Supplies Ltd. 0.00 130.00 0.00 130.00 paid 18/04/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -122.02 0.00 -122.02 applied 18/04/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -215.08 0.00 -215.08 applied 18/04/2024 Payment Oncu Food Edmonton 0.00 -358.70 0.00 -358.70 applied 18/04/2024 Credit Note ANT-17317 Ecorganic Farm Ltd. Highbury Natural 0.00 -15.00 0.00 -15.00 applied 18/04/2024 Credit Note ANT-17316 Memo South Woodford Ltd 0.00 -113.60 0.00 -113.60 applied 18/04/2024 Credit Note ANT-17315 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -61.77 0.00 -61.77 applied 18/04/2024 Credit Note ANT-17314 Save4 You (Ararat Ltd) Hammersmith 0.00 -39.92 0.00 -39.92 applied 18/04/2024 Credit Note ANT-17313 Ideal Supermarket (Bedford) 0.00 -178.35 0.00 -178.35 applied 18/04/2024 Estimate Lewisham Food Centre 0.00 282.99 3.32 286.31 applied 18/04/2024 Invoice ANT-17312 Kervan Banqueting Suite 0.00 769.00 0.00 769.00 paid 18/04/2024 Credit Note ANT-17311 Standens Barn Supermarket Londis 0.00 -36.63 -7.33 -43.96 applied 18/04/2024 Credit Note ANT-17310 CFX London Ltd (Continental Food Exchange) 0.00 -573.38 0.00 -573.38 applied 18/04/2024 Credit Note ANT-17309 Korkmaz Food Center 0.00 -47.10 0.00 -47.10 applied 18/04/2024 Credit Note ANT-17308 TFC Dalston Ltd 0.00 -100.32 0.00 -100.32 applied 18/04/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -5,050.78 0.00 -5,050.78 applied 18/04/2024 Payment Aegean Food Drink Ltd 0.00 -55.94 0.00 -55.94 applied 18/04/2024 Payment River&green (Bova Market Ltd) 0.00 -424.47 0.00 -424.47 applied 18/04/2024 Payment Ozmen London Road Ltd 0.00 -955.22 0.00 -955.22 applied 18/04/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,337.33 0.00 -1,337.33 applied 18/04/2024 Payment Milan Bakery Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 18/04/2024 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,500.00 0.00 -1,500.00 applied 18/04/2024 Invoice ANT-17307 BFC INTERNATIONAL FOOD 0.00 23.88 0.00 23.88 paid 18/04/2024 Invoice ANT-17306 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 367.70 6.64 374.34 paid 17/04/2024 Invoice ANT-18140 shop sales 0.00 322.79 0.75 323.54 paid 17/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,183.92 0.00 -1,183.92 paid 17/04/2024 Deposit Barclaycard Customers "BCARD1514247160424 BGC BCARD1514247160424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -148.64 0.00 -148.64 paid 17/04/2024 Invoice ANT-17305 YAPRAK WOODLEY LTD. 0.00 445.96 0.00 445.96 paid 17/04/2024 Estimate Alisya Supermarket - Tahsin Food 0.00 264.95 14.41 279.36 applied 17/04/2024 Estimate FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 146.40 3.32 149.72 applied 17/04/2024 Estimate JUNCTION SUPERMARKET 0.00 106.10 0.00 106.10 applied 17/04/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 183.04 0.00 183.04 applied 17/04/2024 Invoice ANT-17304 TFC Palmers Green Ltd 0.00 1,828.32 6.51 1,834.83 paid 17/04/2024 Invoice ANT-17303 TFC Waltham Cross Supermarket Limited 0.00 1,661.36 17.03 1,678.39 paid 17/04/2024 Invoice ANT-17302 CFX London Ltd (Continental Food Exchange) 0.00 870.23 0.00 870.23 paid 17/04/2024 Invoice ANT-17301 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 171.75 6.44 178.19 paid 17/04/2024 Invoice ANT-17300 Selina Quality Food Market 0.00 297.83 7.99 305.82 paid 17/04/2024 Invoice ANT-17299 Southgate Food Centre 0.00 218.19 3.32 221.51 paid 17/04/2024 Invoice ANT-17298 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 135.20 0.00 135.20 paid 17/04/2024 Invoice ANT-17297 Ekin London Limited (Diamond Supermarket) 0.00 126.00 0.00 126.00 paid 17/04/2024 Invoice ANT-17296 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 771.12 17.75 788.87 paid 17/04/2024 Invoice ANT-17295 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 201.50 3.32 204.82 paid 17/04/2024 Invoice ANT-17294 Sirwan Food Centre Palmers Green 0.00 108.90 3.10 112.00 paid 17/04/2024 Invoice ANT-17293 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 158.52 6.22 164.74 paid 17/04/2024 Invoice ANT-17292 Ozgur EN3 Limited 0.00 814.26 3.10 817.36 paid 17/04/2024 Invoice ANT-17291 Sirwan Food Centre Edmonton Ltd 0.00 211.98 3.10 215.08 paid 17/04/2024 Invoice ANT-17290 Fresh Food Centre / KYK Trading Ltd 0.00 233.50 0.00 233.50 paid 17/04/2024 Invoice ANT-17289 Durants Food and Wine 0.00 247.90 3.32 251.22 paid 17/04/2024 Invoice ANT-17288 Oncu Food Edmonton 0.00 363.20 3.32 366.52 paid 17/04/2024 Invoice ANT-17287 CAMBRIDGE SHOP LTD. 0.00 118.70 3.32 122.02 paid 17/04/2024 Invoice ANT-17286 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 154.50 9.82 164.32 paid 17/04/2024 Invoice ANT-17285 LAG MEAT LTD.-FAMILY BUTCHER 0.00 72.20 0.00 72.20 paid 17/04/2024 Invoice ANT-17284 Oli Food Centre 0.00 234.30 0.00 234.30 paid 17/04/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 133.40 0.00 133.40 applied 17/04/2024 Estimate Akdeniz Finsbury Food Market 0.00 692.40 9.54 701.94 applied 17/04/2024 Estimate Korkmaz Food Center 0.00 401.06 0.00 401.06 applied 17/04/2024 Invoice ANT-17283 RED&BLUE GROUP LTD.-ALI BABA 0.00 458.50 0.00 458.50 paid 17/04/2024 Invoice ANT-17282 GUR SUPERMARKET LTD 0.00 44.04 0.00 44.04 paid 17/04/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 225.10 0.00 225.10 applied 17/04/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 202.29 3.32 205.61 applied 17/04/2024 Estimate Good Grocery Ltd 0.00 217.30 6.42 223.72 applied 17/04/2024 Estimate Oli Food Centre 0.00 234.30 0.00 234.30 applied 17/04/2024 Estimate Dostlar Supermarket 0.00 1,216.97 0.00 1,216.97 applied 17/04/2024 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 477.58 14.49 492.07 applied 16/04/2024 Invoice ANT-18139 shop sales 0.00 157.13 0.00 157.13 paid 16/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -738.27 0.00 -738.27 paid 16/04/2024 Deposit Barclaycard Customers "BCARD1514247150424 BGC BCARD1514247150424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -1,507.57 0.00 -1,507.57 paid 16/04/2024 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -300.00 0.00 -300.00 applied 16/04/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 16/04/2024 Payment Goldsmith Wine Ltd Lewisham 0.00 -165.21 0.00 -165.21 applied 16/04/2024 Payment Memo South Woodford Ltd 0.00 -83.94 0.00 -83.94 applied 16/04/2024 Payment Memo South Woodford Ltd 0.00 -4,657.65 0.00 -4,657.65 applied 16/04/2024 Payment Memo Walthamstow Ltd 0.00 -647.66 0.00 -647.66 applied 16/04/2024 Payment Memo Walthamstow Ltd 0.00 -492.40 0.00 -492.40 applied 16/04/2024 Payment Memo Walthamstow Ltd 0.00 -470.62 0.00 -470.62 applied 16/04/2024 Payment Memo Walthamstow Ltd 0.00 -402.52 0.00 -402.52 applied 16/04/2024 Payment THREE FIFTYSIX LIMITED 0.00 -130.00 0.00 -130.00 applied 16/04/2024 Payment Sonay's Mini Market 0.00 -2,909.84 0.00 -2,909.84 applied 16/04/2024 Invoice ANT-17281 SHOPPING GARDEN 0.00 347.28 8.42 355.70 paid 16/04/2024 Invoice ANT-17280 River&green (Bova Market Ltd) 0.00 183.80 3.10 186.90 paid 16/04/2024 Invoice ANT-17279 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 502.39 6.42 508.81 paid 16/04/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 835.85 0.00 835.85 applied 16/04/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 502.39 6.42 508.81 applied 16/04/2024 Estimate River&green (Bova Market Ltd) 0.00 183.80 3.10 186.90 applied 16/04/2024 Estimate SHOPPING GARDEN 0.00 347.28 8.42 355.70 applied 16/04/2024 Invoice ANT-17278 Nazar Supermarket 0.00 286.48 6.42 292.90 paid 16/04/2024 Invoice ANT-17277 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 212.24 3.32 215.56 paid 16/04/2024 Invoice ANT-17276 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 441.10 6.42 447.52 paid 16/04/2024 Invoice ANT-17275 Expa Supermarket 0.00 161.60 0.00 161.60 paid 16/04/2024 Invoice ANT-17274 Broadway Fruiterers 0.00 636.29 3.10 639.39 paid 16/04/2024 Estimate Broadway Fruiterers 0.00 656.24 3.10 659.34 applied 16/04/2024 Invoice ANT-17273 Diamond Off Licence 0.00 143.40 3.32 146.72 paid 16/04/2024 Invoice ANT-17272 ATAKAN FOOD CENTRE 0.00 559.44 6.42 565.86 paid 16/04/2024 Invoice ANT-17271 Cudi Food Centre 0.00 141.70 3.32 145.02 paid 16/04/2024 Invoice ANT-17270 HARVEST N8 - The Family Arena Ltd 0.00 243.16 0.00 243.16 paid 16/04/2024 Estimate HARVEST N8 - The Family Arena Ltd 0.00 243.16 0.00 243.16 applied 16/04/2024 Estimate Cudi Food Centre 0.00 141.70 3.32 145.02 applied 16/04/2024 Estimate ATAKAN FOOD CENTRE 0.00 559.44 6.42 565.86 applied 16/04/2024 Invoice ANT-17269 THREE FIFTYSIX LIMITED 0.00 130.00 0.00 130.00 paid 16/04/2024 Invoice ANT-17268 Kofali Hot Nuts Ltd 0.00 1,380.00 0.00 1,380.00 paid 16/04/2024 Estimate Diamond Off Licence 0.00 143.40 3.32 146.72 applied 16/04/2024 Estimate Expa Supermarket 0.00 161.60 0.00 161.60 applied 16/04/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 491.00 6.42 497.42 applied 16/04/2024 Estimate CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 224.18 3.32 227.50 applied 16/04/2024 Estimate Nazar Supermarket 0.00 286.48 6.42 292.90 applied 16/04/2024 Invoice ANT-17267 Sonay's Mini Market 0.00 243.42 0.00 243.42 paid 16/04/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 72.20 0.00 72.20 applied 16/04/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 154.50 9.82 164.32 applied 16/04/2024 Estimate CAMBRIDGE SHOP LTD. 0.00 118.70 3.32 122.02 applied 16/04/2024 Estimate Oncu Food Edmonton 0.00 363.20 3.32 366.52 applied 16/04/2024 Estimate Durants Food and Wine 0.00 247.90 3.32 251.22 applied 15/04/2024 Invoice ANT-18138 shop sales 0.00 211.26 6.31 217.57 paid 15/04/2024 Deposit Barclaycard Customers "BCARD1514247120424 BGC BCARD1514247120424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -316.77 0.00 -316.77 paid 15/04/2024 Deposit Barclaycard Customers "BCARD1514247130424 BGC BCARD1514247130424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -132.01 0.00 -132.01 paid 15/04/2024 Payment Kazan Restaurant 0.00 -928.00 0.00 -928.00 applied 15/04/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,012.38 0.00 -2,012.38 applied 15/04/2024 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -318.02 0.00 -318.02 applied 15/04/2024 Invoice ANT-17335 DEM LONDON LTD. 0.00 354.99 0.00 354.99 paid 15/04/2024 Payment Home Foods Grocery 0.00 -1,000.00 0.00 -1,000.00 applied 15/04/2024 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -12.50 0.00 -12.50 applied 15/04/2024 Payment Save4 You (Ararat Ltd) Hammersmith 0.00 -498.08 0.00 -498.08 applied 15/04/2024 Payment Fios Continental Food Market - Southgate 0.00 -1,460.74 0.00 -1,460.74 applied 15/04/2024 Payment Kervan Banqueting Suite 0.00 -1,984.00 0.00 -1,984.00 applied 15/04/2024 Payment Star Catering Supplies Ltd. 0.00 -290.00 0.00 -290.00 applied 15/04/2024 Payment Sonay's Mini Market 0.00 -219.40 0.00 -219.40 applied 15/04/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 241.40 0.00 241.40 applied 15/04/2024 Invoice ANT-17266 NUE MILLET (Edmonton Shopping Center) 0.00 166.20 6.42 172.62 paid 15/04/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 211.98 3.10 215.08 applied 15/04/2024 Estimate Ozgur EN3 Limited 0.00 814.26 3.10 817.36 applied 15/04/2024 Invoice ANT-17265 Cypro Food Ltd 0.00 5,608.44 34.13 5,642.57 paid 15/04/2024 Invoice ANT-17264 Anatolian Foods Ltd 0.00 1,565.55 0.00 1,565.55 paid 15/04/2024 Invoice ANT-17263 PEPA'S HEALTHY BAKERY LTD 0.00 12.50 0.00 12.50 paid 15/04/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 260.72 6.22 266.94 applied 15/04/2024 Invoice ANT-17262 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 337.90 0.00 337.90 paid 15/04/2024 Invoice ANT-17261 Sonay's Mini Market 0.00 219.40 0.00 219.40 paid 15/04/2024 Estimate TFC Palmers Green Ltd 0.00 1,865.63 6.64 1,872.27 applied 15/04/2024 Invoice ANT-17260 YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 405.00 0.00 405.00 paid 15/04/2024 Estimate Sirwan Food Centre Palmers Green 0.00 108.90 3.10 112.00 applied 15/04/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 201.50 3.32 204.82 applied 15/04/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 771.12 17.75 788.87 applied 15/04/2024 Invoice ANT-17259 Aksu Market & Off License - Phillip Lane 0.00 216.30 6.42 222.72 paid 15/04/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 126.00 0.00 126.00 applied 15/04/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 135.20 0.00 135.20 applied 15/04/2024 Estimate Southgate Food Centre 0.00 218.19 3.32 221.51 applied 15/04/2024 Invoice ANT-17258 Star Catering Supplies Ltd. 0.00 290.00 0.00 290.00 paid 15/04/2024 Estimate Selina Quality Food Market 0.00 297.83 7.99 305.82 applied 15/04/2024 Invoice ANT-17257 TFC Croydon Ltd 0.00 2,072.10 38.16 2,110.26 paid 15/04/2024 Estimate TFC Waltham Cross Supermarket Limited 0.00 1,696.44 23.53 1,719.97 applied 15/04/2024 Invoice ANT-17256 Zahter Restaurant Crocus Food 0.00 313.00 0.00 313.00 paid 15/04/2024 Invoice ANT-17255 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 506.89 0.00 506.89 paid 15/04/2024 Invoice ANT-17254 MORDEN FOOD CENTRE 68.94 309.40 6.42 315.82 overdue 15/04/2024 Invoice ANT-17253 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 334.18 3.32 337.50 paid 15/04/2024 Invoice ANT-17252 BFC INTERNATIONAL FOOD 154.11 150.79 3.32 154.11 overdue 15/04/2024 Invoice ANT-17251 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 228.66 0.00 228.66 paid 15/04/2024 Invoice ANT-17250 Dag Supermarket Ltd 0.00 1,129.40 15.98 1,145.38 paid 15/04/2024 Invoice ANT-17249 UMUT MEAT-HARRINGEY 0.00 130.36 0.00 130.36 paid 15/04/2024 Invoice ANT-17248 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 462.45 12.92 475.37 paid 15/04/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 197.63 6.44 204.07 applied 15/04/2024 Invoice ANT-17247 TFC Dalston Ltd 0.00 3,436.00 40.02 3,476.02 paid 15/04/2024 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -399.99 0.00 -399.99 applied 15/04/2024 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -550.00 0.00 -550.00 applied 14/04/2024 Invoice ANT-17246 Sama Cash and Carry Ltd - Haringey 0.00 1,331.51 5.82 1,337.33 paid 13/04/2024 Invoice ANT-18137 shop sales 0.00 156.26 1.51 157.77 paid 13/04/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -340.90 0.00 -340.90 applied 13/04/2024 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -732.90 0.00 -732.90 applied 13/04/2024 Payment Supermart Food Ltd Chingford 0.00 -615.24 0.00 -615.24 applied 13/04/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,692.46 0.00 -1,692.46 applied 13/04/2024 Payment Cansin Supermarket Sonel limited 0.00 -321.74 0.00 -321.74 applied 13/04/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -499.29 0.00 -499.29 applied 13/04/2024 Payment Target Food Stores Ltd-(Nottingham) 0.00 -359.66 0.00 -359.66 applied 13/04/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -489.57 0.00 -489.57 applied 13/04/2024 Payment Express Food Center-Leyton 0.00 -253.62 0.00 -253.62 applied 13/04/2024 Payment Brother Food Center Ilford 0.00 -388.58 0.00 -388.58 applied 13/04/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -268.49 0.00 -268.49 applied 13/04/2024 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -443.42 0.00 -443.42 applied 13/04/2024 Payment Standens Barn Supermarket Londis 0.00 -260.62 0.00 -260.62 applied 13/04/2024 Payment Yours Supermarket (Leicester) 0.00 -470.20 0.00 -470.20 applied 13/04/2024 Payment International Food Center (Leicester) 0.00 -331.41 0.00 -331.41 applied 13/04/2024 Payment Old Town Food Center- Misya Food Center 0.00 -700.00 0.00 -700.00 applied 13/04/2024 Payment BFC INTERNATIONAL FOOD 0.00 -154.60 0.00 -154.60 applied 13/04/2024 Invoice ANT-17245 Ozmen London Road Ltd 0.00 1,780.45 56.06 1,836.51 paid 13/04/2024 Invoice ANT-17244 Troy Green Grocers 0.00 1,885.03 12.92 1,897.95 paid 13/04/2024 Invoice ANT-17243 Gem Baklava - Bebek Istanbul 0.00 1,590.00 0.00 1,590.00 paid 13/04/2024 Invoice ANT-17242 Kervan Banqueting Suite 0.00 1,984.00 0.00 1,984.00 paid 12/04/2024 Invoice ANT-18136 shop sales 0.00 265.04 2.30 267.34 paid 12/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -116.98 0.00 -116.98 paid 12/04/2024 Deposit Barclaycard Customers "BCARD1514247110424 BGC BCARD1514247110424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -2,282.98 0.00 -2,282.98 paid 12/04/2024 Payment 12 Ilford Food Center (Dagenham) 0.00 -246.58 0.00 -246.58 applied 12/04/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -111.90 0.00 -111.90 applied 12/04/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 12/04/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 12/04/2024 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 462.45 12.92 475.37 applied 12/04/2024 Invoice ANT-17241 Fios Continental Food Market - Southgate 0.00 1,460.74 0.00 1,460.74 paid 12/04/2024 Invoice ANT-17240 NISA LOCAL XPRESS ALDGATE LTD. 0.00 289.49 6.42 295.91 paid 12/04/2024 Invoice ANT-17239 Cocomelon Limited 0.00 340.09 9.74 349.83 paid 12/04/2024 Invoice ANT-17238 Bora Market Ltd- King Street Food and Wine 0.00 167.30 3.10 170.40 paid 12/04/2024 Payment Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -1,503.30 0.00 -1,503.30 applied 11/04/2024 Invoice ANT-18135 shop sales 0.00 252.16 1.80 253.96 paid 11/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -749.48 0.00 -749.48 paid 11/04/2024 Deposit Barclaycard Customers "BCARD1514247100424 BGC BCARD1514247100424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -396.78 0.00 -396.78 paid 11/04/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -939.21 0.00 -939.21 applied 11/04/2024 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -404.09 0.00 -404.09 applied 11/04/2024 Payment TFC Welling Supermarket Limited 0.00 -949.29 0.00 -949.29 applied 11/04/2024 Payment Milan Bakery Ltd 0.00 -2,070.00 0.00 -2,070.00 applied 11/04/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -6,075.36 0.00 -6,075.36 applied 11/04/2024 Payment Oxlane Food Centre (Dagenham) 0.00 -361.62 0.00 -361.62 applied 11/04/2024 Payment Oncu Food Enfield 2 Ltd 0.00 -3,328.76 0.00 -3,328.76 applied 11/04/2024 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -350.00 0.00 -350.00 applied 11/04/2024 Payment Metro Food Ltd - Ponders End 0.00 -228.23 0.00 -228.23 applied 11/04/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -167.06 0.00 -167.06 applied 11/04/2024 Payment Enfield Lock Express 0.00 -138.12 0.00 -138.12 applied 11/04/2024 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -2,033.96 0.00 -2,033.96 applied 11/04/2024 Payment SIBU TRADE LTD. 0.00 -34.56 0.00 -34.56 applied 11/04/2024 Invoice ANT-17236 Mega Food Centre - Fincley 0.00 240.72 31.97 272.69 paid 11/04/2024 Estimate Fios Continental Food Market - Southgate 0.00 1,460.74 0.00 1,460.74 applied 11/04/2024 Invoice ANT-17235 Old Town Food Center- Misya Food Center 0.00 531.74 19.30 551.04 paid 11/04/2024 Estimate Dag Supermarket Ltd 0.00 1,159.39 21.98 1,181.37 applied 11/04/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 228.66 0.00 228.66 applied 11/04/2024 Estimate UMUT MEAT-HARRINGEY 0.00 76.22 0.00 76.22 applied 11/04/2024 Estimate BFC INTERNATIONAL FOOD 0.00 150.79 3.32 154.11 applied 11/04/2024 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 334.18 3.32 337.50 applied 11/04/2024 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 506.89 0.00 506.89 applied 11/04/2024 Invoice ANT-17234 Istanbul Mega Market 0.00 669.94 14.19 684.13 paid 11/04/2024 Invoice ANT-17233 Mehmet Efendi 1953 Ltd 0.00 345.00 0.00 345.00 paid 11/04/2024 Invoice ANT-17232 Standens Barn Supermarket Londis 0.00 257.30 3.32 260.62 paid 11/04/2024 Invoice ANT-17231 ALIM FOOD LTD. 0.00 423.20 0.00 423.20 paid 11/04/2024 Invoice ANT-17230 International Food Center (Leicester) 0.00 324.99 6.42 331.41 paid 11/04/2024 Invoice ANT-17229 Yours Supermarket (Leicester) 0.00 213.95 3.10 217.05 paid 11/04/2024 Invoice ANT-17228 Extra Cash and Carry Ltd 0.00 4,065.00 0.00 4,065.00 paid 11/04/2024 Estimate MORDEN FOOD CENTRE 0.00 309.40 6.42 315.82 applied 11/04/2024 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 108.09 3.32 111.41 applied 11/04/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 580.95 11.31 592.26 applied 11/04/2024 Invoice ANT-17227 SIBU TRADE LTD. 0.00 34.56 0.00 34.56 paid 11/04/2024 Invoice ANT-17226 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 148.80 0.00 148.80 paid 11/04/2024 Invoice ANT-17225 Supermart Food Ltd Chingford 0.00 453.92 2.00 455.92 paid 11/04/2024 Invoice ANT-17224 Village Food Center Toyat Ltd (Chingford) 0.00 619.14 11.11 630.25 paid 11/04/2024 Invoice ANT-17223 Express Food Center-Leyton 0.00 114.50 0.00 114.50 paid 11/04/2024 Invoice ANT-17222 Greenland Supermarket- Hasmes Ltd. 0.00 181.20 6.42 187.62 paid 11/04/2024 Invoice ANT-17221 Brother Food Center Ilford 0.00 380.63 3.10 383.73 paid 11/04/2024 Invoice ANT-17220 Ilford Food Center (Dagenham) 0.00 288.58 0.00 288.58 paid 11/04/2024 Invoice ANT-17219 RN ORGANIC FRUIT&VEG 0.00 95.50 0.00 95.50 paid 11/04/2024 Estimate RN ORGANIC FRUIT&VEG 0.00 95.50 0.00 95.50 applied 11/04/2024 Invoice ANT-17218 Oxlane Food Centre (Dagenham) 0.00 192.99 3.32 196.31 paid 11/04/2024 Invoice ANT-17217 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 266.49 2.00 268.49 paid 11/04/2024 Invoice ANT-17216 Oncu Food Center Trading Ltd 0.00 554.19 19.08 573.27 paid 11/04/2024 Invoice ANT-17215 Cansin Supermarket Sonel limited 0.00 315.10 6.64 321.74 paid 11/04/2024 Invoice ANT-17214 TFC Edmonton Ltd 0.00 1,253.27 15.66 1,268.93 paid 10/04/2024 Invoice ANT-18134 shop sales 0.00 395.25 3.52 398.77 paid 10/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,010.75 0.00 -1,010.75 paid 10/04/2024 Deposit Barclaycard Customers "BCARD1514247090424 BGC BCARD1514247090424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -302.88 0.00 -302.88 paid 10/04/2024 Invoice ANT-17237 Ozmen Express (Falcon2024 Ltd) 0.00 1,659.77 47.02 1,706.79 paid 10/04/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -753.32 0.00 -753.32 applied 10/04/2024 Payment Nokta Food Centre 0.00 -399.67 0.00 -399.67 applied 10/04/2024 Payment Star Catering Supplies Ltd. 0.00 -255.00 0.00 -255.00 applied 10/04/2024 Invoice ANT-17213 Beaufort Fresh (Botan Trading Ltd) 0.00 478.26 11.31 489.57 paid 10/04/2024 Estimate TFC Edmonton Ltd 0.00 1,278.85 15.98 1,294.83 applied 10/04/2024 Estimate Cansin Supermarket Sonel limited 0.00 315.10 6.64 321.74 applied 10/04/2024 Estimate Oncu Food Center Trading Ltd 0.00 594.08 25.08 619.16 applied 10/04/2024 Estimate ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 276.48 4.00 280.48 applied 10/04/2024 Estimate Oxlane Food Centre (Dagenham) 0.00 192.99 3.32 196.31 applied 10/04/2024 Invoice ANT-17212 FM Food Centre / CAGSAK Foods Ltd 0.00 365.29 2.00 367.29 paid 10/04/2024 Estimate Ilford Food Center (Dagenham) 0.00 288.58 0.00 288.58 applied 10/04/2024 Estimate Brother Food Center Ilford 0.00 380.63 3.10 383.73 applied 10/04/2024 Invoice ANT-17211 Barcem Ltd. Kingston Food Center 0.00 2,807.34 66.60 2,873.94 paid 10/04/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 181.20 6.42 187.62 applied 10/04/2024 Invoice ANT-17210 HARVEYS SK LTD 0.00 344.99 3.10 348.09 paid 10/04/2024 Estimate Express Food Center-Leyton 0.00 114.50 0.00 114.50 applied 10/04/2024 Invoice ANT-17209 DAFI LTD (CITIR GOLD NUTS) 0.00 404.09 0.00 404.09 paid 10/04/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 619.14 11.11 630.25 applied 10/04/2024 Invoice ANT-17208 Broxbourne Food Center (Peace World Ltd) 0.00 190.67 8.42 199.09 paid 10/04/2024 Invoice ANT-17207 Oncu Food Enfield 2 Ltd 0.00 361.48 0.00 361.48 paid 10/04/2024 Invoice ANT-17206 Enfield Lock Express 0.00 131.70 6.42 138.12 paid 10/04/2024 Invoice ANT-17205 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 430.74 3.32 434.06 paid 10/04/2024 Invoice ANT-17204 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 167.06 0.00 167.06 paid 10/04/2024 Invoice ANT-17203 Akdeniz Enfield Ltd 0.00 437.45 0.00 437.45 paid 10/04/2024 Invoice ANT-17202 SHOPPOINT 0.00 366.18 3.32 369.50 paid 10/04/2024 Invoice ANT-17201 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 138.08 6.42 144.50 paid 10/04/2024 Invoice ANT-17200 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 356.96 0.00 356.96 paid 10/04/2024 Estimate Supermart Food Ltd Chingford 0.00 453.92 2.00 455.92 applied 10/04/2024 Invoice ANT-17199 Mar Foods Belfast T/A Istanbul Market 0.00 2,033.96 0.00 2,033.96 paid 10/04/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 148.80 0.00 148.80 applied 09/04/2024 Invoice ANT-18133 shop sales 0.00 313.40 4.24 317.64 paid 09/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -132.11 0.00 -132.11 paid 09/04/2024 Deposit Barclaycard Customers "BCARD1514247080424 BGC BCARD1514247080424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -301.86 0.00 -301.86 paid 09/04/2024 Payment JUNCTION SUPERMARKET 0.00 -106.10 0.00 -106.10 applied 09/04/2024 Payment Kervan Banqueting Suite 0.00 -769.00 0.00 -769.00 applied 09/04/2024 Payment UMUT MEAT-HARRINGEY 0.00 -81.60 0.00 -81.60 applied 09/04/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -538.37 0.00 -538.37 applied 09/04/2024 Payment CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -163.33 0.00 -163.33 applied 09/04/2024 Invoice ANT-17198 Independent Food Market Ltd T/A Simply Fresh 0.00 55.27 0.00 55.27 paid 09/04/2024 Invoice ANT-17197 Ozmen Extra Ltd 0.00 7,211.43 54.04 7,265.47 paid 09/04/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 09/04/2024 Payment Extra Cash and Carry Ltd 0.00 -8,510.00 0.00 -8,510.00 applied 09/04/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -600.00 0.00 -600.00 applied 09/04/2024 Payment Tulip Market - Chatham 0.00 -623.95 0.00 -623.95 applied 09/04/2024 Payment Tulip Market - Chatham 0.00 -1,564.43 0.00 -1,564.43 applied 09/04/2024 Payment HILCO SUPERMARKET 0.00 -1,230.48 0.00 -1,230.48 applied 09/04/2024 Payment Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -158.78 0.00 -158.78 applied 09/04/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,156.50 0.00 -1,156.50 applied 09/04/2024 Invoice ANT-17196 Akdeniz Supermarket Chingford 0.00 654.30 24.95 679.25 paid 09/04/2024 Invoice ANT-17195 De Kurt Ltd 0.00 228.47 0.00 228.47 paid 09/04/2024 Invoice ANT-17194 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 399.99 0.00 399.99 paid 09/04/2024 Invoice ANT-17193 Berdan Supermarket Ltd - Atlantis Harrow 0.00 1,009.79 11.98 1,021.77 paid 09/04/2024 Invoice ANT-17192 Memo Walthamstow Ltd 0.00 685.74 12.92 698.66 paid 09/04/2024 Invoice ANT-17191 Carlos BBQ Yeter Kahraman 0.00 728.00 0.00 728.00 paid 09/04/2024 Payment Carlos BBQ Yeter Kahraman 0.00 -620.00 0.00 -620.00 applied 09/04/2024 Invoice ANT-17190 Star Catering Supplies Ltd. 0.00 255.00 0.00 255.00 paid 09/04/2024 Invoice ANT-17189 Memo South Woodford Ltd 0.00 340.35 0.00 340.35 paid 08/04/2024 Invoice ANT-18132 shop sales 0.00 250.40 2.25 252.65 paid 08/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -371.20 0.00 -371.20 paid 08/04/2024 Deposit Barclaycard Customers "BCARD1514247060424 BGC BCARD1514247060424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -732.65 0.00 -732.65 paid 08/04/2024 Deposit Barclaycard Customers "BCARD1514247050424 BGC BCARD1514247050424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -213.40 0.00 -213.40 paid 08/04/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 08/04/2024 Payment Oakwood Food Centre Express Ltd 0.00 -335.00 0.00 -335.00 applied 08/04/2024 Payment Milan Bakery Ltd 0.00 -4,070.00 0.00 -4,070.00 applied 08/04/2024 Payment Istanbul Organic Ltd 0.00 -338.99 0.00 -338.99 applied 08/04/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -130.00 0.00 -130.00 applied 08/04/2024 Payment Kervan Sofrasi Southgate 0.00 -427.50 0.00 -427.50 applied 08/04/2024 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -310.00 0.00 -310.00 applied 08/04/2024 Payment CFX London Ltd (Continental Food Exchange) 0.00 -5,228.45 0.00 -5,228.45 applied 08/04/2024 Payment CFX London Ltd (Continental Food Exchange) 0.00 -2,926.81 0.00 -2,926.81 applied 08/04/2024 Payment Harvest Cambridge Ltd 0.00 -1,314.48 0.00 -1,314.48 applied 08/04/2024 Payment Zehir Pest Control Ltd 0.00 -59.99 0.00 -59.99 applied 08/04/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -663.30 0.00 -663.30 applied 08/04/2024 Invoice ANT-17188 Nokta Food Centre 0.00 409.54 7.99 417.53 paid 08/04/2024 Invoice ANT-17187 Sama Cash and Carry Ltd - Haringey 0.00 939.21 0.00 939.21 paid 08/04/2024 Estimate Nokta Food Centre 0.00 409.54 7.99 417.53 applied 08/04/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 356.96 0.00 356.96 applied 08/04/2024 Invoice ANT-17186 Zehir Pest Control Ltd 0.00 59.99 0.00 59.99 paid 08/04/2024 Invoice ANT-17185 SEO NATURE N16 0.00 365.79 6.42 372.21 paid 08/04/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 138.08 6.42 144.50 applied 08/04/2024 Estimate SHOPPOINT 0.00 366.18 3.32 369.50 applied 08/04/2024 Invoice ANT-17184 Harvest Cambridge Ltd 0.00 1,062.44 25.68 1,088.12 paid 08/04/2024 Invoice ANT-17183 Arslan Cash & Carry Ltd - Sama Enfield 0.00 3,272.94 22.48 3,295.42 paid 08/04/2024 Estimate Akdeniz Enfield Ltd 0.00 437.45 0.00 437.45 applied 08/04/2024 Invoice ANT-17182 UMUT MEAT-HARRINGEY 0.00 73.70 0.00 73.70 paid 08/04/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 189.08 0.00 189.08 applied 08/04/2024 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 440.64 3.32 443.96 applied 08/04/2024 Estimate Enfield Lock Express 0.00 131.70 6.42 138.12 applied 08/04/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 361.48 0.00 361.48 applied 08/04/2024 Estimate Memo Walthamstow Ltd 0.00 695.64 12.92 708.56 applied 08/04/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 190.67 8.42 199.09 applied 08/04/2024 Invoice ANT-17181 Metro Food Ltd - Ponders End 0.00 228.23 0.00 228.23 paid 08/04/2024 Invoice ANT-17180 Fresh Food Centre / KYK Trading Ltd 0.00 358.62 14.41 373.03 paid 08/04/2024 Invoice ANT-17179 Tulip Market - Chatham 0.00 1,368.48 38.02 1,406.50 paid 08/04/2024 Invoice ANT-17178 Medway Food Center 0.00 715.07 15.98 731.05 paid 08/04/2024 Invoice ANT-17176 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 1,423.13 12.44 1,435.57 paid 08/04/2024 Invoice ANT-17175 Ras Cake Ltd 0.00 1,350.00 0.00 1,350.00 paid 08/04/2024 Payment 006196 TFC Edmonton Ltd 0.00 -784.53 0.00 -784.53 applied 06/04/2024 Invoice ANT-18131 shop sales 0.00 192.26 2.02 194.28 paid 06/04/2024 Payment Amazon Customer 0.00 -8,857.69 0.00 -8,857.69 applied 06/04/2024 Invoice ANT-18076 Amazon Customer 0.00 8,857.69 0.00 8,857.69 paid 06/04/2024 Payment Dyson Food Centre 0.00 -163.22 0.00 -163.22 applied 06/04/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -338.61 0.00 -338.61 applied 06/04/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -487.94 0.00 -487.94 applied 06/04/2024 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 1,333.28 12.44 1,345.72 applied 06/04/2024 Invoice ANT-17174 Milan Bakery Ltd 0.00 2,845.00 0.00 2,845.00 paid 06/04/2024 Invoice ANT-17173 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 550.00 0.00 550.00 paid 06/04/2024 Estimate Medway Food Center 0.00 727.67 15.98 743.65 applied 06/04/2024 Estimate Tulip Market - Chatham 0.00 1,381.68 38.02 1,419.70 applied 06/04/2024 Estimate UMUT MEAT-HARRINGEY 0.00 73.70 0.00 73.70 applied 06/04/2024 Invoice ANT-17172 HERNE BAY FOOD CENTRE LTD. 0.00 516.43 21.94 538.37 paid 06/04/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -619.62 0.00 -619.62 applied 06/04/2024 Payment Cypro Food Ltd 0.00 -639.90 0.00 -639.90 applied 06/04/2024 Payment BASKANLAR LTD.-YAPRAK RESTAURANT 0.00 -370.00 0.00 -370.00 applied 06/04/2024 Payment TFC Croydon Ltd 0.00 -1,794.74 0.00 -1,794.74 applied 06/04/2024 Payment Zahter Restaurant Crocus Food 0.00 -290.00 0.00 -290.00 applied 06/04/2024 Payment HARVEST SOURDOUGH LTD 0.00 -130.00 0.00 -130.00 applied 06/04/2024 Payment Kervan Banqueting Suite 0.00 -2,059.00 0.00 -2,059.00 applied 06/04/2024 Payment MANSFIELD SUPERMARKET 0.00 -162.20 0.00 -162.20 applied 06/04/2024 Payment beydag 0.00 -132.90 0.00 -132.90 applied 06/04/2024 Payment Star Catering Supplies Ltd. 0.00 -299.00 0.00 -299.00 applied 06/04/2024 Invoice ANT-17171 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 358.88 3.10 361.98 paid 06/04/2024 Invoice ANT-17170 Antep London Ltd 0.00 1,161.18 0.00 1,161.18 paid 06/04/2024 Payment 700096 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 05/04/2024 Invoice ANT-18130 shop sales 0.00 170.21 0.00 170.21 paid 05/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -313.50 0.00 -313.50 paid 05/04/2024 Deposit Barclaycard Customers "BCARD1514247040424 BGC BCARD1514247040424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -63.74 0.00 -63.74 paid 05/04/2024 Payment FARMERS SUPERMARKET 0.00 -686.80 0.00 -686.80 applied 05/04/2024 Estimate Metro Food Ltd - Ponders End 0.00 228.23 0.00 228.23 applied 05/04/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 358.62 14.41 373.03 applied 05/04/2024 Invoice ANT-17169 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 550.00 0.00 550.00 paid 05/04/2024 Invoice ANT-17168 Lina Food Centre Voided 0.00 0.00 0.00 0.00 void 05/04/2024 Invoice ANT-17167 Karadag Food Ltd (Sukru Karadag) 0.00 545.16 14.48 559.64 paid 05/04/2024 Invoice ANT-17166 HARVEST SOURDOUGH LTD 0.00 130.00 0.00 130.00 paid 05/04/2024 Estimate Berdan Supermarket Ltd - Atlantis Harrow 0.00 1,026.59 11.98 1,038.57 applied 05/04/2024 Invoice ANT-17165 Tas Restaurant (The Stone Oven Ltd) 0.00 590.00 0.00 590.00 paid 05/04/2024 Invoice ANT-17164 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 310.00 0.00 310.00 paid 05/04/2024 Invoice ANT-17163 Umrah Supermarket (Leicester) 0.00 474.84 15.11 489.95 paid 05/04/2024 Invoice ANT-17162 Home Foods Grocery 0.00 1,179.59 20.41 1,200.00 paid 05/04/2024 Invoice ANT-17161 Dyson Food Centre 0.00 167.80 3.32 171.12 paid 05/04/2024 Invoice ANT-17160 NORWICH FOOD CENTRE 0.00 228.91 17.98 246.89 paid 05/04/2024 Invoice ANT-17159 Buy 2 Save GG Ltd - Golders Green 0.00 372.62 3.32 375.94 paid 05/04/2024 Invoice ANT-17158 HILCO SUPERMARKET 0.00 763.91 0.00 763.91 paid 05/04/2024 Estimate HILCO SUPERMARKET 0.00 811.01 0.00 811.01 applied 05/04/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 385.82 3.32 389.14 applied 05/04/2024 Invoice ANT-17157 High City Ltd T/A Ponders End Food Centre 0.00 475.10 12.84 487.94 paid 05/04/2024 Invoice ANT-17156 Star Catering Supplies Ltd. 0.00 299.00 0.00 299.00 paid 05/04/2024 Invoice ANT-17155 N6 Fresh (Cu Convenience Ltd) 0.00 243.19 3.32 246.51 paid 05/04/2024 Invoice ANT-17154 Target Food Stores Ltd-(Nottingham) 0.00 349.70 9.96 359.66 paid 05/04/2024 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -500.00 0.00 -500.00 applied 05/04/2024 Payment Ozmen Extra Ltd 0.00 -2,512.99 0.00 -2,512.99 applied 05/04/2024 Payment Enfield Meat Market Ltd 0.00 -781.26 0.00 -781.26 applied 04/04/2024 Invoice ANT-18129 shop sales 0.00 71.16 0.00 71.16 paid 04/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,342.66 0.00 -1,342.66 paid 04/04/2024 Deposit Barclaycard Customers "BCARD1514247030424 BGC BCARD1514247030424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -201.40 0.00 -201.40 paid 04/04/2024 Invoice ANT-17153 Sama Cash and Carry Ltd - Haringey 0.00 1,156.50 0.00 1,156.50 paid 04/04/2024 Invoice ANT-17152 Kofali Hot Nuts Ltd 0.00 9,298.00 0.00 9,298.00 paid 04/04/2024 Estimate NORWICH FOOD CENTRE 0.00 280.75 17.98 298.73 applied 04/04/2024 Invoice ANT-17151 Kervan Banqueting Suite 0.00 2,059.00 0.00 2,059.00 paid 04/04/2024 Estimate Dyson Food Centre 0.00 167.80 3.32 171.12 applied 04/04/2024 Invoice ANT-17150 Best Grocery Ltd 0.00 573.60 0.00 573.60 paid 04/04/2024 Estimate Home Foods Grocery 0.00 1,186.19 20.41 1,206.60 applied 04/04/2024 Invoice ANT-17149 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 444.60 6.50 451.10 paid 04/04/2024 Invoice ANT-17148 Istanbul Organic Ltd 0.00 333.05 5.94 338.99 paid 03/04/2024 Invoice ANT-18128 shop sales 0.00 195.20 6.20 201.40 paid 03/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -191.59 0.00 -191.59 paid 03/04/2024 Deposit Barclaycard Customers "BCARD1514247020424 BGC BCARD1514247020424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -182.84 0.00 -182.84 paid 03/04/2024 Invoice ANT-17147 TFC Dalston Ltd 0.00 2,564.51 18.86 2,583.37 paid 03/04/2024 Invoice ANT-17146 Superclass Express (Tum Market Limited ) 0.00 357.84 0.20 358.04 paid 03/04/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -310.00 0.00 -310.00 applied 03/04/2024 Payment Oakwood Food Centre Express Ltd 0.00 -119.70 0.00 -119.70 applied 03/04/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -223.74 0.00 -223.74 applied 03/04/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -93.99 0.00 -93.99 applied 03/04/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -48.40 0.00 -48.40 applied 03/04/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -760.92 0.00 -760.92 applied 03/04/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -294.05 0.00 -294.05 applied 03/04/2024 Payment Oncu Food Edmonton 0.00 -510.34 0.00 -510.34 applied 03/04/2024 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -1,201.52 0.00 -1,201.52 applied 03/04/2024 Payment STATION FOOD CENTRE 0.00 -1,368.55 0.00 -1,368.55 applied 03/04/2024 Payment Oncu Food Center Trading Ltd 0.00 -1,175.43 0.00 -1,175.43 applied 03/04/2024 Credit Note ANT-17145 beydag 0.00 -22.60 0.00 -22.60 applied 03/04/2024 Credit Note ANT-17144 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -9.00 0.00 -9.00 applied 03/04/2024 Credit Note ANT-17143 Apex Food Center (Your Shop Ltd) 0.00 -45.60 0.00 -45.60 applied 03/04/2024 Credit Note ANT-17142 Oncu Food Edmonton 0.00 -7.82 0.00 -7.82 applied 03/04/2024 Credit Note ANT-17141 Murat Supermarket Ltd (Palmers Green) 0.00 -2.80 0.00 -2.80 applied 03/04/2024 Credit Note ANT-17140 Murat Supermarket Ltd (Palmers Green) 0.00 -2.75 0.00 -2.75 applied 03/04/2024 Invoice ANT-17140 CNA Catering Logistics Ltd 0.00 2,939.93 0.00 2,939.93 paid 03/04/2024 Credit Note ANT-17139 Oakwood Food Centre Express Ltd 0.00 -8.25 0.00 -8.25 applied 03/04/2024 Estimate Umrah Supermarket (Leicester) 0.00 474.84 15.11 489.95 applied 03/04/2024 Estimate Yours Supermarket (Leicester) 0.00 213.95 3.10 217.05 applied 03/04/2024 Estimate International Food Center (Leicester) 0.00 396.87 6.42 403.29 applied 03/04/2024 Invoice ANT-17138 Station9 Coffee Ltd 0.00 1,248.54 0.00 1,248.54 paid 03/04/2024 Invoice ANT-17137 STATION FOOD CENTRE 0.00 688.35 0.00 688.35 paid 03/04/2024 Estimate Istanbul Mega Market 0.00 689.93 14.19 704.12 applied 03/04/2024 Estimate ALIM FOOD LTD. 0.00 423.20 0.00 423.20 applied 03/04/2024 Estimate Standens Barn Supermarket Londis 0.00 257.30 3.32 260.62 applied 03/04/2024 Invoice ANT-17136 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,591.62 24.48 2,616.10 paid 03/04/2024 Estimate Old Town Food Center- Misya Food Center 0.00 588.72 19.30 608.02 applied 03/04/2024 Invoice ANT-17135 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 882.32 0.00 882.32 paid 03/04/2024 Estimate 1054 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 609.74 0.00 609.74 applied 02/04/2024 Invoice ANT-18127 shop sales 0.00 193.48 0.82 194.30 paid 02/04/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -588.49 0.00 -588.49 paid 02/04/2024 Deposit Barclaycard Customers "BCARD1514247300324 BGC BCARD1514247300324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -295.64 0.00 -295.64 paid 02/04/2024 Deposit Barclaycard Customers "BCARD1514247280324 BGC BCARD1514247280324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -189.28 0.00 -189.28 paid 02/04/2024 Deposit Barclaycard Customers "BCARD1514247290324 BGC BCARD1514247290324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -120.88 0.00 -120.88 paid 02/04/2024 Deposit Barclaycard Customers "BCARD1514247010424 BGC BCARD1514247010424 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -102.82 0.00 -102.82 paid 02/04/2024 Payment TFC Welling Supermarket Limited 0.00 -1,094.42 0.00 -1,094.42 applied 02/04/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -515.34 0.00 -515.34 applied 02/04/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 02/04/2024 Payment Medway Food Center 0.00 -600.00 0.00 -600.00 applied 02/04/2024 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -837.00 0.00 -837.00 applied 02/04/2024 Payment Oli Food Centre 0.00 -1,000.00 0.00 -1,000.00 applied 02/04/2024 Payment Star Catering Supplies Ltd. 0.00 -130.00 0.00 -130.00 applied 02/04/2024 Invoice ANT-17134 Goldsmith Wine Ltd Lewisham 0.00 161.89 3.32 165.21 paid 02/04/2024 Invoice ANT-17133 CFX London Ltd (Continental Food Exchange) 0.00 1,896.11 38.46 1,934.57 paid 02/04/2024 Invoice ANT-17132 Oakwood Food Centre Express Ltd 0.00 119.70 0.00 119.70 paid 02/04/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 1,819.31 38.46 1,857.77 applied 02/04/2024 Invoice ANT-17131 Sirwan Food Centre Edmonton Ltd 0.00 290.93 3.12 294.05 paid 02/04/2024 Invoice ANT-17130 Apex Food Center (Your Shop Ltd) 0.00 375.58 6.42 382.00 paid 02/04/2024 Invoice ANT-17129 Medsun Ltd T/A Yasar Halim Haringey 0.00 338.34 7.99 346.33 paid 02/04/2024 Invoice ANT-17128 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 563.95 6.42 570.37 paid 02/04/2024 Invoice ANT-17127 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 284.55 0.00 284.55 paid 02/04/2024 Invoice ANT-17126 FARMERS SUPERMARKET 0.00 329.06 3.32 332.38 paid 02/04/2024 Invoice ANT-17125 MANSFIELD SUPERMARKET 0.00 162.20 0.00 162.20 paid 02/04/2024 Invoice ANT-17124 beydag 0.00 129.80 3.10 132.90 paid 02/04/2024 Invoice ANT-17123 Apogee London Ltd T / A Goldentouch Voided 0.00 0.00 0.00 0.00 void 02/04/2024 Invoice ANT-17122 UMUT MEAT-HARRINGEY Voided 0.00 0.00 0.00 0.00 void 02/04/2024 Estimate beydag 0.00 129.80 3.10 132.90 applied 02/04/2024 Estimate MANSFIELD SUPERMARKET 0.00 162.20 0.00 162.20 applied 02/04/2024 Estimate FARMERS SUPERMARKET 0.00 329.06 3.32 332.38 applied 02/04/2024 Invoice ANT-17121 RUSHDEN SUPERMARKET LTD 0.00 340.60 3.10 343.70 paid 02/04/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 571.85 6.42 578.27 applied 02/04/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 356.43 0.00 356.43 applied 02/04/2024 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 338.34 7.99 346.33 applied 02/04/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 375.58 6.42 382.00 applied 02/04/2024 Estimate RUSHDEN SUPERMARKET LTD 0.00 340.60 3.10 343.70 applied 01/04/2024 Invoice ANT-18126 shop sales 0.00 103.09 1.72 104.81 paid 01/04/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -385.51 0.00 -385.51 applied 01/04/2024 Payment SALUD LONDON LTD 0.00 -269.76 0.00 -269.76 applied 01/04/2024 Payment Dag Supermarket Ltd 0.00 -1,530.75 0.00 -1,530.75 applied 01/04/2024 Invoice ANT-17120 Kervan Sofrasi Southgate 0.00 427.50 0.00 427.50 paid 01/04/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 304.13 3.12 307.25 applied 01/04/2024 Invoice ANT-17119 CAMBRIDGE SHOP LTD. 0.00 45.30 3.10 48.40 paid 01/04/2024 Invoice ANT-17118 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 289.00 12.92 301.92 paid 01/04/2024 Invoice ANT-17117 Oncu Food Edmonton 0.00 501.24 9.10 510.34 paid 01/04/2024 Invoice ANT-17116 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 471.05 17.09 488.14 paid 01/04/2024 Invoice ANT-17115 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 113.79 3.00 116.79 paid 01/04/2024 Invoice ANT-17114 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 217.74 6.00 223.74 paid 01/04/2024 Invoice ANT-17113 Selina Quality Food Market 0.00 466.08 6.42 472.50 paid 01/04/2024 Invoice ANT-17112 Ekin London Limited (Diamond Supermarket) 0.00 303.58 6.42 310.00 paid 01/04/2024 Invoice ANT-17111 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 429.44 12.44 441.88 paid 01/04/2024 Invoice ANT-17110 Murat Supermarket Ltd (Palmers Green) 0.00 441.69 3.32 445.01 paid 01/04/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 441.69 3.32 445.01 applied 01/04/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 429.44 12.44 441.88 applied 01/04/2024 Invoice ANT-17109 Star Catering Supplies Ltd. 0.00 130.00 0.00 130.00 paid 01/04/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 303.58 6.42 310.00 applied 01/04/2024 Estimate Selina Quality Food Market 0.00 466.08 6.42 472.50 applied 01/04/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 229.72 6.00 235.72 applied 01/04/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 113.79 3.00 116.79 applied 01/04/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 471.05 17.09 488.14 applied 01/04/2024 Estimate Oncu Food Edmonton 0.00 514.44 9.10 523.54 applied 01/04/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 289.00 12.92 301.92 applied 01/04/2024 Estimate CAMBRIDGE SHOP LTD. 0.00 58.50 3.10 61.60 applied 31/03/2024 Invoice ANT-18071 Shopify 0.00 18,627.21 73.32 18,700.53 paid 31/03/2024 Payment Tas Restaurant Ltd (Haz) 0.00 -2,441.87 0.00 -2,441.87 applied 31/03/2024 Payment Kervan Banqueting Suite 0.00 -1,725.00 0.00 -1,725.00 applied 31/03/2024 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -996.00 0.00 -996.00 applied 31/03/2024 Payment Hammersmith Natural 0.00 -425.64 0.00 -425.64 applied 31/03/2024 Payment Barcem Sutton Ltd (Sutton Food Center) 0.00 -3,022.26 0.00 -3,022.26 applied 31/03/2024 Payment Ham Food Center- Barcem Express Ltd 0.00 -10,926.41 0.00 -10,926.41 applied 31/03/2024 Invoice ANT-17108 Enfield Meat Market Ltd 0.00 780.86 0.40 781.26 paid 31/03/2024 Invoice ANT-17107 Yowu Ltd (Bodrum Supermarket) 0.00 2,799.78 0.00 2,799.78 paid 30/03/2024 Invoice ANT-18125 shop sales 0.00 399.71 0.00 399.71 paid 30/03/2024 Payment UMUT MEAT-HARRINGEY 0.00 -894.87 0.00 -894.87 applied 30/03/2024 Invoice ANT-17106 DEM LONDON LTD. 0.00 354.99 0.00 354.99 paid 30/03/2024 Invoice ANT-17105 Aegean Food Drink Ltd 0.00 205.13 0.00 205.13 paid 30/03/2024 Invoice ANT-17104 SALUD LONDON LTD 0.00 269.76 0.00 269.76 paid 30/03/2024 Payment 700092 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 29/03/2024 Invoice ANT-18124 shop sales 0.00 130.77 0.00 130.77 paid 29/03/2024 Payment Fios Continental Food Market - Southgate 0.00 -362.40 0.00 -362.40 applied 29/03/2024 Payment Bagci Food Centre (Catford) 0.00 -175.00 0.00 -175.00 applied 29/03/2024 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -6,515.26 0.00 -6,515.26 applied 29/03/2024 Invoice ANT-17103 TFC Camberwell Supermarket Ltd. 0.00 4,477.48 24.86 4,502.34 paid 29/03/2024 Invoice ANT-17102 Dag Supermarket Ltd 0.00 466.86 0.00 466.86 paid 29/03/2024 Estimate Dag Supermarket Ltd 0.00 466.86 0.00 466.86 applied 29/03/2024 Invoice ANT-17101 RN ORGANIC FRUIT&VEG 0.00 61.69 3.32 65.01 paid 29/03/2024 Invoice ANT-17100 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 273.73 9.32 283.05 paid 29/03/2024 Invoice ANT-17099 BFC INTERNATIONAL FOOD 0.00 151.50 3.10 154.60 paid 29/03/2024 Invoice ANT-17098 Cinar Village Market Ltd 0.00 666.23 3.10 669.33 paid 29/03/2024 Invoice ANT-17097 Oli Food Centre 0.00 731.09 32.22 763.31 paid 29/03/2024 Invoice ANT-17096 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 155.68 3.10 158.78 paid 29/03/2024 Invoice ANT-17095 Barcem Sutton Ltd (Sutton Food Center) 0.00 734.52 17.24 751.76 paid 29/03/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 276.73 9.32 286.05 applied 29/03/2024 Estimate BFC INTERNATIONAL FOOD 0.00 151.50 3.10 154.60 applied 29/03/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -974.39 0.00 -974.39 applied 29/03/2024 Payment TFC Edgware Supermarket Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 29/03/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,631.11 0.00 -2,631.11 applied 29/03/2024 Payment TFC Croydon Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 29/03/2024 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -449.93 0.00 -449.93 applied 29/03/2024 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -496.87 0.00 -496.87 applied 29/03/2024 Payment Nemart Limited (Newcastle) 0.00 -800.00 0.00 -800.00 applied 29/03/2024 Invoice ANT-17094 Sama Cash and Carry Ltd - Haringey 0.00 385.51 0.00 385.51 paid 29/03/2024 Estimate Cinar Village Market Ltd 0.00 666.23 3.10 669.33 applied 29/03/2024 Invoice ANT-17093 Maxxi Food Center - Barnet 0.00 357.72 11.11 368.83 paid 29/03/2024 Invoice ANT-17092 Hakikat Food Centre 0.00 295.08 0.00 295.08 paid 29/03/2024 Invoice ANT-17091 Maxxi Food Center (Nortwest Supermarket Ltd) 0.42 354.00 6.42 360.42 overdue 29/03/2024 Estimate RN ORGANIC FRUIT&VEG 0.00 61.69 3.32 65.01 applied 29/03/2024 Invoice ANT-17090 Kervan Banqueting Suite 0.00 1,725.00 0.00 1,725.00 paid 29/03/2024 Invoice ANT-17089 BASKANLAR LTD.-YAPRAK RESTAURANT 0.00 370.00 0.00 370.00 paid 29/03/2024 Estimate Oli Food Centre 0.00 746.09 32.22 778.31 applied 29/03/2024 Invoice ANT-17088 Gem Baklava - Bebek Istanbul 0.00 2,650.00 0.00 2,650.00 paid 29/03/2024 Invoice ANT-17087 Milan Bakery Ltd 0.00 4,070.00 0.00 4,070.00 paid 29/03/2024 Payment Milan Bakery Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 29/03/2024 Credit Note ANT-17086 Nemart Limited (Newcastle) 0.00 -9.90 0.00 -9.90 applied 29/03/2024 Payment 100407 Lina Food Centre 0.00 -363.08 0.00 -363.08 applied 29/03/2024 Payment 005884 Selina Quality Food Market 0.00 -958.18 0.00 -958.18 applied 28/03/2024 Invoice ANT-18123 shop sales 0.00 265.24 0.80 266.04 paid 28/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -391.48 0.00 -391.48 paid 28/03/2024 Deposit Barclaycard Customers "BCARD1514247270324 BGC BCARD1514247270324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -281.41 0.00 -281.41 paid 28/03/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -137.30 0.00 -137.30 applied 28/03/2024 Payment Ozgur EN3 Limited 0.00 -400.00 0.00 -400.00 applied 28/03/2024 Payment Direct Food Center 0.00 -71.88 0.00 -71.88 applied 28/03/2024 Payment SIBU TRADE LTD. 0.00 -45.77 0.00 -45.77 applied 28/03/2024 Payment Ras Cake Ltd 0.00 -1,450.00 0.00 -1,450.00 applied 28/03/2024 Payment Ozmen London Road Ltd 0.00 -2,209.57 0.00 -2,209.57 applied 28/03/2024 Invoice ANT-17085 Barcem Ltd. Kingston Food Center 0.00 2,118.68 12.88 2,131.56 paid 28/03/2024 Invoice ANT-17084 Ham Food Center- Barcem Express Ltd 0.00 2,265.76 18.70 2,284.46 paid 28/03/2024 Estimate Karadag Food Ltd (Sukru Karadag) 0.00 555.66 14.20 569.86 applied 28/03/2024 Estimate Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 204.82 3.10 207.92 applied 28/03/2024 Invoice ANT-17083 Fios Continental Food Market - Southgate 0.00 362.40 0.00 362.40 paid 28/03/2024 Invoice ANT-17082 SIBU TRADE LTD. 0.00 45.77 0.00 45.77 paid 28/03/2024 Invoice ANT-17081 Direct Food Center 0.00 71.88 0.00 71.88 paid 28/03/2024 Invoice ANT-17080 Ras Cake Ltd 0.00 1,493.77 0.00 1,493.77 paid 27/03/2024 Invoice ANT-18122 shop sales 0.00 431.15 10.57 441.72 paid 27/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -745.41 0.00 -745.41 paid 27/03/2024 Deposit Barclaycard Customers "BCARD1514247260324 BGC BCARD1514247260324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -112.96 0.00 -112.96 paid 27/03/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -335.16 0.00 -335.16 applied 27/03/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -464.20 0.00 -464.20 applied 27/03/2024 Payment Good Grocery Ltd 0.00 -408.50 0.00 -408.50 applied 27/03/2024 Invoice ANT-17079 Oncu Food Enfield 2 Ltd 0.00 303.70 3.32 307.02 paid 27/03/2024 Invoice ANT-17078 UMUT MEAT-HARRINGEY 0.00 894.67 0.20 894.87 paid 27/03/2024 Invoice ANT-17077 Cypro Food Ltd 0.00 54.99 0.00 54.99 paid 27/03/2024 Estimate STATION FOOD CENTRE 0.00 688.35 0.00 688.35 applied 27/03/2024 Payment Kofali Hot Nuts Ltd 0.00 -99.60 0.00 -99.60 applied 27/03/2024 Payment 100036 Hill Market Ltd (Broadway Whinchmorehill) 0.00 -183.52 0.00 -183.52 applied 27/03/2024 Estimate Direct Food Center 0.00 71.88 0.00 71.88 applied 27/03/2024 Estimate Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 403.57 6.42 409.99 applied 27/03/2024 Payment Goni's Store 0.00 -256.71 0.00 -256.71 applied 27/03/2024 Payment Fios Continental Food Market - Southgate 0.00 -1,470.06 0.00 -1,470.06 applied 27/03/2024 Payment Sirwan Food Centre Palmers Green 0.00 -188.20 0.00 -188.20 applied 27/03/2024 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -146.52 0.00 -146.52 applied 27/03/2024 Payment Direct Food Center 0.00 -225.90 0.00 -225.90 applied 27/03/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -96.22 0.00 -96.22 applied 27/03/2024 Credit Note ANT-17076 Fresh Food Centre / KYK Trading Ltd 0.00 -16.60 -3.32 -19.92 applied 27/03/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -35.60 0.00 -35.60 applied 27/03/2024 Credit Note ANT-17075 Hill Market Ltd (Broadway Whinchmorehill) 0.00 -13.20 0.00 -13.20 applied 27/03/2024 Payment Kofali Hot Nuts Ltd 0.00 -4,517.00 0.00 -4,517.00 applied 27/03/2024 Payment De Kurt Ltd 0.00 -452.01 0.00 -452.01 applied 27/03/2024 Estimate Hakikat Food Centre 0.00 416.46 0.00 416.46 applied 27/03/2024 Invoice ANT-17074 High City Ltd T/A Ponders End Food Centre 0.00 35.60 0.00 35.60 paid 27/03/2024 Invoice ANT-17073 Germile Ltd.(Yaprak Restaurant Pinner) 0.00 394.00 0.00 394.00 paid 27/03/2024 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -1,446.46 0.00 -1,446.46 applied 27/03/2024 Payment BAKKALIM UK LTD. 0.00 -561.00 0.00 -561.00 applied 27/03/2024 Invoice ANT-17072 Independent Food Market Ltd T/A Simply Fresh 0.00 434.99 0.00 434.99 paid 27/03/2024 Estimate Maxxi Food Center - Barnet 0.00 357.72 11.11 368.83 applied 26/03/2024 Invoice ANT-18121 shop sales 0.00 108.68 4.29 112.97 paid 26/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -275.19 0.00 -275.19 paid 26/03/2024 Deposit Barclaycard Customers "BCARD1514247250324 BGC BCARD1514247250324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -279.15 0.00 -279.15 paid 26/03/2024 Invoice ANT-17071 Ecorganic Farm Ltd. Highbury Natural 0.00 334.80 16.16 350.96 paid 26/03/2024 Invoice ANT-17070 Memo South Woodford Ltd 0.00 1,693.09 16.84 1,709.93 paid 26/03/2024 Invoice ANT-17069 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 437.90 14.21 452.11 paid 26/03/2024 Invoice ANT-17068 Sama Cash and Carry Ltd - Haringey 0.00 974.39 0.00 974.39 paid 26/03/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -378.01 0.00 -378.01 applied 26/03/2024 Invoice ANT-17067 Zahter Restaurant Crocus Food 0.00 290.00 0.00 290.00 paid 26/03/2024 Invoice ANT-17066 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 4,558.31 34.46 4,592.77 paid 26/03/2024 Payment Best Grocery Ltd contra made for 2 inv and 2 credit notes 0.00 -704.58 0.00 -704.58 applied 26/03/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 334.80 16.16 350.96 applied 26/03/2024 Invoice ANT-17065 Hot Coal Production Ltd (Skewd Kitchen) 0.00 381.00 0.00 381.00 paid 26/03/2024 Payment Station9 Coffee Ltd 0.00 -839.82 0.00 -839.82 applied 26/03/2024 Payment Cahit Hot Nuts Ltd 0.00 -4,350.00 0.00 -4,350.00 applied 26/03/2024 Payment BFC INTERNATIONAL FOOD 0.00 -361.78 0.00 -361.78 applied 26/03/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -428.64 0.00 -428.64 applied 26/03/2024 Payment MORDEN FOOD CENTRE 0.00 -345.00 0.00 -345.00 applied 26/03/2024 Payment Supermart Food Ltd Chingford 0.00 -639.98 0.00 -639.98 applied 26/03/2024 Payment AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -1,088.88 0.00 -1,088.88 applied 26/03/2024 Invoice ANT-17064 Cypro Food Ltd 0.00 3,592.44 22.30 3,614.74 paid 26/03/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 26/03/2024 Payment Akdeniz Enfield Ltd 0.00 -388.56 0.00 -388.56 applied 26/03/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 341.80 3.32 345.12 applied 26/03/2024 Invoice ANT-17063 Ozgur EN3 Limited 0.00 352.11 6.42 358.53 paid 26/03/2024 Payment 000727 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -995.27 0.00 -995.27 applied 25/03/2024 Invoice ANT-18120 shop sales 0.00 274.79 7.35 282.14 paid 25/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -443.57 0.00 -443.57 paid 25/03/2024 Deposit Barclaycard Customers "BCARD1514247230324 BGC BCARD1514247230324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -258.67 0.00 -258.67 paid 25/03/2024 Deposit Barclaycard Customers "BCARD1514247220324 BGC BCARD1514247220324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -165.01 0.00 -165.01 paid 25/03/2024 Payment 006197 TFC Edmonton Ltd 0.00 -452.72 0.00 -452.72 applied 25/03/2024 Invoice ANT-17062 TFC Welling Supermarket Limited 0.00 3,075.30 22.15 3,097.45 paid 25/03/2024 Credit Note ANT-17061 Local Express Oakwood (Lancaster Ltd) 0.00 -13.50 0.00 -13.50 applied 25/03/2024 Payment Nazar Supermarket 0.00 -164.46 0.00 -164.46 applied 25/03/2024 Payment Dyson Food Centre 0.00 -231.60 0.00 -231.60 applied 25/03/2024 Credit Note ANT-17060 Best Grocery Ltd 0.00 -23.88 0.00 -23.88 applied 25/03/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -352.09 0.00 -352.09 applied 25/03/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -539.31 0.00 -539.31 applied 25/03/2024 Payment Korkmaz Food Center 0.00 -284.13 0.00 -284.13 applied 25/03/2024 Payment Akdeniz Food Center (Hackney) -0.13 -155.58 0.00 -155.58 partial 25/03/2024 Credit Note ANT-17059 Akdeniz Food Center (Hackney) 0.00 -57.80 -6.16 -63.96 applied 25/03/2024 Payment Elif Baran Ltd 0.00 -408.17 0.00 -408.17 applied 25/03/2024 Payment DIDIM SUPERMARKET-CLAPTON 0.00 -79.62 0.00 -79.62 applied 25/03/2024 Payment Fairdeal Food Store 0.00 -165.12 0.00 -165.12 applied 25/03/2024 Estimate Ozgur EN3 Limited 0.00 365.31 6.42 371.73 applied 25/03/2024 Credit Note ANT-17058 Dyson Food Centre 0.00 -7.90 0.00 -7.90 applied 25/03/2024 Credit Note ANT-17057 DIDIM SUPERMARKET-CLAPTON 0.00 -17.99 0.00 -17.99 applied 25/03/2024 Invoice ANT-17056 Akdeniz Enfield Ltd 0.00 642.61 17.09 659.70 paid 25/03/2024 Invoice ANT-17055 Fresh Food Centre / KYK Trading Ltd 0.00 400.23 0.00 400.23 paid 25/03/2024 Credit Note ANT-17054 Extra Cash and Carry Ltd 0.00 -12.00 0.00 -12.00 applied 25/03/2024 Payment Milan Bakery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 25/03/2024 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -800.00 0.00 -800.00 applied 25/03/2024 Payment HARVEYS SK LTD 0.00 -335.90 0.00 -335.90 applied 25/03/2024 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -154.99 0.00 -154.99 applied 25/03/2024 Payment Broadway Fruiterers 0.00 -576.33 0.00 -576.33 applied 25/03/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,391.79 0.00 -2,391.79 applied 25/03/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -3,750.04 0.00 -3,750.04 applied 25/03/2024 Estimate Akdeniz Enfield Ltd 0.00 663.71 17.09 680.80 applied 25/03/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 400.23 0.00 400.23 applied 25/03/2024 Invoice ANT-17053 Istanbul Organic Ltd 0.00 657.02 3.10 660.12 paid 25/03/2024 Invoice ANT-17052 TFC Edmonton Ltd 0.00 263.91 3.25 267.16 paid 25/03/2024 Invoice ANT-17051 Hill Market Ltd (Broadway Whinchmorehill) 0.00 193.40 3.32 196.72 paid 25/03/2024 Invoice ANT-17050 Goni's Store 0.00 250.29 6.42 256.71 paid 25/03/2024 Invoice ANT-17049 Sirwan Food Centre Palmers Green 0.00 181.78 6.42 188.20 paid 25/03/2024 Invoice ANT-17048 TFC Palmers Green Ltd 0.00 523.83 21.95 545.78 paid 25/03/2024 Invoice ANT-17047 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 241.56 3.32 244.88 paid 25/03/2024 Invoice ANT-17046 Fios Continental Food Market - Southgate 0.00 1,438.82 31.24 1,470.06 paid 25/03/2024 Invoice ANT-17045 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 420.08 0.00 420.08 paid 25/03/2024 Invoice ANT-17044 Oakwood Food Centre Express Ltd 0.00 602.97 12.44 615.41 paid 25/03/2024 Invoice ANT-17043 Local Express Oakwood (Lancaster Ltd) 0.00 140.10 6.42 146.52 paid 25/03/2024 Invoice ANT-17042 Direct Food Center 0.00 225.90 0.00 225.90 paid 25/03/2024 Invoice ANT-17041 Gordon Hill Express - Frane Ltd 0.00 92.90 3.32 96.22 paid 25/03/2024 Invoice ANT-17040 N6 Fresh (Cu Convenience Ltd) 0.00 73.50 0.00 73.50 paid 25/03/2024 Estimate TFC Edmonton Ltd 0.00 269.79 3.25 273.04 applied 25/03/2024 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 193.40 3.32 196.72 applied 25/03/2024 Estimate Goni's Store 0.00 250.29 6.42 256.71 applied 25/03/2024 Estimate Sirwan Food Centre Palmers Green 0.00 181.78 6.42 188.20 applied 25/03/2024 Estimate TFC Palmers Green Ltd 0.00 534.52 22.40 556.92 applied 25/03/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 241.56 3.32 244.88 applied 25/03/2024 Estimate Fios Continental Food Market - Southgate 0.00 1,438.82 31.24 1,470.06 applied 25/03/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 420.08 0.00 420.08 applied 25/03/2024 Estimate Oakwood Food Centre Express Ltd 0.00 602.97 12.44 615.41 applied 25/03/2024 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 140.10 6.42 146.52 applied 25/03/2024 Estimate Direct Food Center 0.00 225.90 0.00 225.90 applied 25/03/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 92.90 3.32 96.22 applied 25/03/2024 Invoice ANT-17039 Supermart Food Ltd Chingford 0.00 608.82 6.42 615.24 paid 25/03/2024 Invoice ANT-17038 Nemart Limited (Newcastle) 0.00 2,573.17 42.64 2,615.81 paid 25/03/2024 Invoice ANT-17037 Beaufort Fresh (Botan Trading Ltd) 0.00 454.46 9.74 464.20 paid 23/03/2024 Invoice ANT-18119 shop sales 0.00 257.77 0.90 258.67 paid 23/03/2024 Deposit Amazon Customer Amazon sales 0.00 -9,376.79 0.00 -9,376.79 paid 23/03/2024 Invoice ANT-18075 Amazon Customer 0.00 9,368.30 8.49 9,376.79 paid 23/03/2024 Payment 700090 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 22/03/2024 Payment ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 -438.37 0.00 -438.37 applied 22/03/2024 Invoice ANT-18118 shop sales 0.00 185.17 2.61 187.78 paid 22/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -268.41 0.00 -268.41 paid 22/03/2024 Deposit Barclaycard Customers "BCARD1514247210324 BGC BCARD1514247210324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -138.13 0.00 -138.13 paid 22/03/2024 Payment SEO NATURE N16 0.00 -350.00 0.00 -350.00 applied 22/03/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -720.34 0.00 -720.34 applied 22/03/2024 Invoice ANT-17036 Nazar Supermarket 0.00 164.46 0.00 164.46 paid 22/03/2024 Invoice ANT-17035 Future Investors Ltd. (PLANET FOOD) 0.00 460.09 6.42 466.51 paid 22/03/2024 Invoice ANT-17034 Dyson Food Centre 0.00 233.50 3.10 236.60 paid 22/03/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -57.35 0.00 -57.35 applied 22/03/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 0.00 0.00 0.00 applied 22/03/2024 Credit Note ANT-17033 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -22.80 0.00 -22.80 applied 22/03/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -241.08 0.00 -241.08 applied 22/03/2024 Payment Cansin Supermarket Sonel limited 0.00 -126.32 0.00 -126.32 applied 22/03/2024 Payment Brother Food Center Ilford 0.00 -419.98 0.00 -419.98 applied 22/03/2024 Estimate Dyson Food Centre 0.00 233.50 3.10 236.60 applied 22/03/2024 Invoice ANT-17032 SEO NATURE N16 0.00 269.39 9.74 279.13 paid 22/03/2024 Estimate Nazar Supermarket 0.00 164.46 0.00 164.46 applied 22/03/2024 Invoice ANT-17031 Extra Cash and Carry Ltd 0.00 7,727.65 0.00 7,727.65 paid 22/03/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 460.09 6.42 466.51 applied 22/03/2024 Estimate Supermart Food Ltd Chingford 0.00 608.82 6.42 615.24 applied 22/03/2024 Invoice ANT-17030 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 554.41 18.64 573.05 paid 22/03/2024 Invoice ANT-17029 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 535.99 3.32 539.31 paid 21/03/2024 Invoice ANT-18117 shop sales 0.00 225.44 5.69 231.13 paid 21/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -567.38 0.00 -567.38 paid 21/03/2024 Deposit Barclaycard Customers "BCARD1514247200324 BGC BCARD1514247200324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -137.97 0.00 -137.97 paid 21/03/2024 Payment Durants Food and Wine 0.00 -69.90 0.00 -69.90 applied 21/03/2024 Invoice ANT-17028 Best Grocery Ltd 0.00 387.56 0.00 387.56 paid 21/03/2024 Invoice ANT-17027 NISA LOCAL XPRESS ALDGATE LTD. 0.00 333.74 12.84 346.58 paid 21/03/2024 Invoice ANT-17026 Aladdins Cave Fine Ltd 0.00 1,264.64 18.86 1,283.50 paid 21/03/2024 Invoice ANT-17025 DIDIM SUPERMARKET-CLAPTON 0.00 76.30 3.32 79.62 paid 21/03/2024 Invoice ANT-17024 Fairdeal Food Store 0.00 158.70 6.42 165.12 paid 21/03/2024 Invoice ANT-17023 SHOPPING GARDEN 0.00 102.99 3.10 106.09 paid 21/03/2024 Invoice ANT-17022 Akdeniz Finsbury Food Market 0.00 343.90 3.10 347.00 paid 21/03/2024 Invoice ANT-17021 Korkmaz Food Center 0.00 125.57 0.00 125.57 paid 21/03/2024 Invoice ANT-17020 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 154.60 3.32 157.92 paid 21/03/2024 Invoice ANT-17019 HELLO HARRINGEY STORE Voided 0.00 0.00 0.00 0.00 void 21/03/2024 Invoice ANT-17018 Dostlar Supermarket 0.00 576.68 6.42 583.10 paid 21/03/2024 Invoice ANT-17017 Good Grocery Ltd 0.00 402.08 6.42 408.50 paid 21/03/2024 Invoice ANT-17016 Akdeniz Food Center (Hackney) 0.00 213.41 6.00 219.41 paid 21/03/2024 Invoice ANT-17015 Broadway Fruiterers 0.00 661.77 12.84 674.61 paid 21/03/2024 Invoice ANT-17014 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 342.68 14.41 357.09 paid 21/03/2024 Invoice ANT-17013 Elif Baran Ltd 0.00 376.65 31.52 408.17 paid 21/03/2024 Invoice ANT-17012 Durants Food and Wine 0.00 119.90 0.00 119.90 paid 21/03/2024 Estimate DIDIM SUPERMARKET-CLAPTON 0.00 76.30 3.32 79.62 applied 21/03/2024 Estimate Fairdeal Food Store 0.00 158.70 6.42 165.12 applied 21/03/2024 Payment NISA LOCAL Finsbury Park 0.00 -633.90 0.00 -633.90 applied 21/03/2024 Payment JUNCTION SUPERMARKET 0.00 -151.91 0.00 -151.91 applied 21/03/2024 Estimate Akdeniz Food Center (Hackney) 0.00 213.41 6.00 219.41 applied 21/03/2024 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -175.92 0.00 -175.92 applied 21/03/2024 Payment EGE SUPERMARKET-NEWINGTON GREEN 0.00 -157.86 0.00 -157.86 applied 21/03/2024 Payment Cudi Food Centre 0.00 -113.90 0.00 -113.90 applied 21/03/2024 Payment Expa Supermarket 0.00 -601.04 0.00 -601.04 applied 21/03/2024 Payment Diamond Off Licence 0.00 -124.27 0.00 -124.27 applied 21/03/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -242.81 0.00 -242.81 applied 21/03/2024 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -365.00 0.00 -365.00 applied 21/03/2024 Invoice ANT-17011 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 365.00 0.00 365.00 paid 21/03/2024 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 535.99 3.32 539.31 applied 21/03/2024 Invoice ANT-17010 Oncu Food Center Trading Ltd 0.00 300.57 7.99 308.56 paid 21/03/2024 Invoice ANT-17009 Brother Food Center Ilford 0.00 419.39 9.74 429.13 paid 21/03/2024 Invoice ANT-17008 Greenland Supermarket- Hasmes Ltd. 0.00 293.94 17.73 311.67 paid 21/03/2024 Invoice ANT-17007 Express Food Center-Leyton 0.00 135.80 3.32 139.12 paid 21/03/2024 Invoice ANT-17006 CFX London Ltd (Continental Food Exchange) 0.00 1,005.11 17.25 1,022.36 paid 21/03/2024 Invoice ANT-17005 Cansin Supermarket Sonel limited 0.00 123.00 3.32 126.32 paid 21/03/2024 Invoice ANT-17004 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 89.60 0.00 89.60 paid 21/03/2024 Invoice ANT-17003 Beydagi Food Centre - Avesta Super Market 0.00 198.05 11.09 209.14 paid 21/03/2024 Invoice ANT-17002 BRIDGE INTERNATIONAL SUPERMARKET 0.00 233.39 25.30 258.69 paid 21/03/2024 Invoice ANT-17001 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 237.98 3.10 241.08 paid 21/03/2024 Invoice ANT-17000 Village Food Center Toyat Ltd (Chingford) 0.00 425.04 3.10 428.14 paid 21/03/2024 Estimate SHOPPING GARDEN 0.00 102.99 3.10 106.09 applied 21/03/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -130.67 0.00 -130.67 applied 21/03/2024 Estimate Akdeniz Finsbury Food Market 0.00 343.90 3.10 347.00 applied 21/03/2024 Invoice ANT-16999 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 732.90 0.00 732.90 paid 21/03/2024 Payment Kervan Banqueting Suite 0.00 -1,614.00 0.00 -1,614.00 applied 21/03/2024 Payment Kervan Banqueting Suite 0.00 -2,125.00 0.00 -2,125.00 applied 21/03/2024 Estimate Korkmaz Food Center 0.00 125.57 0.00 125.57 applied 21/03/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 154.60 3.32 157.92 applied 21/03/2024 Invoice ANT-16998 Kervan Banqueting Suite 0.00 1,614.00 0.00 1,614.00 paid 21/03/2024 Estimate Dostlar Supermarket 0.00 576.68 6.42 583.10 applied 21/03/2024 Estimate Good Grocery Ltd 0.00 361.98 6.42 368.40 applied 21/03/2024 Estimate Aladdins Cave Fine Ltd 0.00 1,297.68 18.86 1,316.54 applied 21/03/2024 Estimate Broadway Fruiterers 0.00 708.17 12.84 721.01 applied 21/03/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 342.68 14.41 357.09 applied 21/03/2024 Estimate Elif Baran Ltd 0.00 376.65 31.52 408.17 applied 21/03/2024 Payment 204150 Akdeniz Supermarket Chingford 0.00 -459.02 0.00 -459.02 applied 20/03/2024 Invoice ANT-18116 shop sales 0.00 136.26 2.17 138.43 paid 20/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,387.17 0.00 -1,387.17 paid 20/03/2024 Deposit Barclaycard Customers "BCARD1514247190324 BGC BCARD1514247190324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -202.90 0.00 -202.90 paid 20/03/2024 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -112.38 0.00 -112.38 applied 20/03/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -120.62 0.00 -120.62 applied 20/03/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -365.27 0.00 -365.27 applied 20/03/2024 Payment Oncu Food Edmonton 0.00 -468.72 0.00 -468.72 applied 20/03/2024 Payment Metro Food Ltd - Ponders End 0.00 -400.00 0.00 -400.00 applied 20/03/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -347.93 0.00 -347.93 applied 20/03/2024 Payment Efe Food And Wine 0.00 -203.00 0.00 -203.00 applied 20/03/2024 Invoice ANT-16997 Efe Food And Wine 0.00 111.60 0.00 111.60 paid 20/03/2024 Estimate Efe Food And Wine 0.00 111.60 0.00 111.60 applied 20/03/2024 Estimate Durants Food and Wine 0.00 119.90 0.00 119.90 applied 20/03/2024 Payment Memo South Woodford Ltd 0.00 -4,297.98 0.00 -4,297.98 applied 20/03/2024 Payment Memo South Woodford Ltd 0.00 -2,008.77 0.00 -2,008.77 applied 20/03/2024 Payment Regent Natural Ltd 0.00 -283.94 0.00 -283.94 applied 20/03/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 20/03/2024 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -129.00 0.00 -129.00 applied 20/03/2024 Payment Ealing Bakery 0.00 -352.51 0.00 -352.51 applied 20/03/2024 Payment 00383 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -236.39 0.00 -236.39 applied 20/03/2024 Payment GREENS INTERNATIONAL FC-EDGWARE 0.00 -29.91 0.00 -29.91 applied 20/03/2024 Payment Northwest Market Ltd (Harrow) 0.00 -314.07 0.00 -314.07 applied 20/03/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -138.98 0.00 -138.98 applied 20/03/2024 Credit Note ANT-16996 London Road Food and Wine - Crawley 0.00 -21.10 0.00 -21.10 applied 20/03/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -406.76 0.00 -406.76 applied 20/03/2024 Invoice ANT-16995 HARVEYS SK LTD 0.00 332.58 3.32 335.90 paid 20/03/2024 Credit Note ANT-16994 Oncu Food Center Trading Ltd 0.00 -4.00 0.00 -4.00 applied 20/03/2024 Credit Note ANT-16993 River&green (Bova Market Ltd) 0.00 -7.00 0.00 -7.00 applied 20/03/2024 Credit Note ANT-16992 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -35.00 0.00 -35.00 applied 20/03/2024 Credit Note ANT-16991 TFC Palmers Green Ltd 0.00 -13.71 0.00 -13.71 applied 20/03/2024 Credit Note ANT-16990 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -18.00 -3.60 -21.60 applied 20/03/2024 Credit Note ANT-16989 Oncu Food Edmonton 0.00 -10.00 0.00 -10.00 applied 19/03/2024 Invoice ANT-18115 shop sales 0.00 200.35 2.55 202.90 paid 19/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -577.74 0.00 -577.74 paid 19/03/2024 Deposit Barclaycard Customers "BCARD1514247180324 BGC BCARD1514247180324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -324.85 0.00 -324.85 paid 19/03/2024 Invoice ANT-16906 Cardiff Food Store Ltd 0.00 1,449.43 18.86 1,468.29 paid 19/03/2024 Invoice ANT-16905 Buy 2 Save GG Ltd - Golders Green 0.00 478.91 0.20 479.11 paid 19/03/2024 Invoice ANT-16904 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 3,018.89 18.80 3,037.69 paid 19/03/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 317.22 3.10 320.32 applied 19/03/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 327.68 3.10 330.78 applied 19/03/2024 Invoice ANT-16903 Efe Food And Wine 0.00 186.50 6.42 192.92 paid 19/03/2024 Invoice ANT-16902 Metro Food Ltd - Ponders End 0.00 278.05 3.32 281.37 paid 19/03/2024 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 233.39 25.30 258.69 applied 19/03/2024 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 89.60 0.00 89.60 applied 19/03/2024 Estimate Beydagi Food Centre - Avesta Super Market 0.00 198.05 11.09 209.14 applied 19/03/2024 Estimate Cansin Supermarket Sonel limited 0.00 123.00 3.32 126.32 applied 19/03/2024 Invoice ANT-16901 High City Ltd T/A Ponders End Food Centre 0.00 390.60 16.16 406.76 paid 19/03/2024 Payment Umrah Supermarket (Leicester) -71.37 -1,026.46 0.00 -1,026.46 partial 19/03/2024 Payment Ozmen Extra Ltd 0.00 -6,000.00 0.00 -6,000.00 applied 19/03/2024 Payment Troy Green Grocers 0.00 -1,224.22 0.00 -1,224.22 applied 19/03/2024 Payment Aladdins Cave Fine Ltd 0.00 -848.86 0.00 -848.86 applied 19/03/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 1,005.11 17.25 1,022.36 applied 19/03/2024 Payment Mybest Local Ltd - Ipswich 0.00 -1,964.46 0.00 -1,964.46 applied 19/03/2024 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -455.12 0.00 -455.12 applied 19/03/2024 Estimate Express Food Center-Leyton 0.00 135.80 3.32 139.12 applied 19/03/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 293.94 17.73 311.67 applied 19/03/2024 Estimate Brother Food Center Ilford 0.00 419.39 9.74 429.13 applied 19/03/2024 Estimate Oncu Food Center Trading Ltd 0.00 307.17 7.99 315.16 applied 18/03/2024 Invoice ANT-18114 shop sales 0.00 152.85 0.00 152.85 paid 18/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -255.45 0.00 -255.45 paid 18/03/2024 Deposit Barclaycard Customers "BCARD1514247150324 BGC BCARD1514247150324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -413.73 0.00 -413.73 paid 18/03/2024 Deposit Barclaycard Customers "BCARD1514247160324 BGC BCARD1514247160324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -175.03 0.00 -175.03 paid 18/03/2024 Payment Cardiff Food Store Ltd 0.00 -558.36 0.00 -558.36 applied 18/03/2024 Estimate Metro Food Ltd - Ponders End 0.00 261.45 3.32 264.77 applied 18/03/2024 Estimate Efe Food And Wine 0.00 186.50 6.42 192.92 applied 18/03/2024 Invoice ANT-16900 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 114.20 6.42 120.62 paid 18/03/2024 Invoice ANT-16899 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 62.36 3.99 66.35 paid 18/03/2024 Invoice ANT-16898 Sirwan Food Centre Edmonton Ltd 0.00 354.18 11.09 365.27 paid 18/03/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 114.20 6.42 120.62 applied 18/03/2024 Invoice ANT-16897 TFC Waltham Cross Supermarket Limited 0.00 2,927.04 9.26 2,936.30 paid 18/03/2024 Invoice ANT-16896 Selina Quality Food Market 0.00 443.30 0.00 443.30 paid 18/03/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 393.06 11.09 404.15 applied 18/03/2024 Invoice ANT-16895 PEPA'S HEALTHY BAKERY LTD 0.00 129.00 0.00 129.00 paid 18/03/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 102.52 7.99 110.51 applied 18/03/2024 Estimate TFC Waltham Cross Supermarket Limited 0.00 3,382.64 9.26 3,391.90 applied 18/03/2024 Invoice ANT-16894 NISA LOCAL Finsbury Park 0.00 281.80 22.40 304.20 paid 18/03/2024 Invoice ANT-16893 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 336.84 11.09 347.93 paid 18/03/2024 Invoice ANT-16892 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 133.98 0.00 133.98 paid 18/03/2024 Invoice ANT-16891 TFC Palmers Green Ltd 0.00 218.74 0.00 218.74 paid 18/03/2024 Invoice ANT-16890 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 681.00 7.99 688.99 paid 18/03/2024 Invoice ANT-16889 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 307.78 0.00 307.78 paid 18/03/2024 Invoice ANT-16888 Oncu Food Edmonton 0.00 472.30 6.42 478.72 paid 18/03/2024 Invoice ANT-16887 Medsun Ltd T/A Yasar Halim Haringey 0.00 290.50 0.00 290.50 paid 18/03/2024 Estimate Selina Quality Food Market 0.00 443.30 0.00 443.30 applied 18/03/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 336.84 11.09 347.93 applied 18/03/2024 Invoice ANT-16886 LAG MEAT LTD.-FAMILY BUTCHER 0.00 146.76 0.00 146.76 paid 18/03/2024 Invoice ANT-16885 CAMBRIDGE SHOP LTD. 0.00 124.67 6.00 130.67 paid 18/03/2024 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 133.98 0.00 133.98 applied 18/03/2024 Invoice ANT-16884 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 282.50 6.42 288.92 paid 18/03/2024 Estimate TFC Palmers Green Ltd 0.00 258.80 0.00 258.80 applied 18/03/2024 Invoice ANT-16883 London Road Food and Wine - Crawley 0.00 762.10 9.82 771.92 paid 18/03/2024 Invoice ANT-16882 RED&BLUE GROUP LTD.-ALI BABA 0.00 1,185.86 3.32 1,189.18 paid 18/03/2024 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -172.00 0.00 -172.00 applied 18/03/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 700.99 7.99 708.98 applied 18/03/2024 Invoice ANT-16881 DAFI LTD (CITIR GOLD NUTS) 0.00 172.00 0.00 172.00 paid 18/03/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 307.78 0.00 307.78 applied 18/03/2024 Payment Istanbul Organic Ltd 0.00 -472.17 0.00 -472.17 applied 18/03/2024 Estimate Oncu Food Edmonton 0.00 472.30 6.42 478.72 applied 17/03/2024 Invoice ANT-16880 TFC Dalston Ltd 0.00 3,363.52 28.85 3,392.37 paid 17/03/2024 Invoice ANT-16879 Sama Cash and Carry Ltd - Haringey 0.00 2,388.54 3.25 2,391.79 paid 16/03/2024 Invoice ANT-18113 shop sales 0.00 175.03 0.00 175.03 paid 16/03/2024 Payment YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 -466.00 0.00 -466.00 applied 16/03/2024 Payment Germile Ltd.(Yaprak Restaurant Pinner) 0.00 -365.00 0.00 -365.00 applied 16/03/2024 Invoice ANT-16878 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 295.50 9.82 305.32 paid 16/03/2024 Payment Putney Wholefoods Ltd 0.00 -180.00 0.00 -180.00 applied 16/03/2024 Payment ALIM FOOD LTD. 0.00 -1,361.12 0.00 -1,361.12 applied 16/03/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -130.50 0.00 -130.50 applied 16/03/2024 Payment Milan Bakery Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 16/03/2024 Payment Nemart Limited (Newcastle) 0.00 -593.33 0.00 -593.33 applied 16/03/2024 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -346.79 0.00 -346.79 applied 16/03/2024 Estimate NISA LOCAL Finsbury Park 0.00 281.80 22.40 304.20 applied 16/03/2024 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 290.50 0.00 290.50 applied 16/03/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 172.36 0.00 172.36 applied 16/03/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 314.70 9.82 324.52 applied 16/03/2024 Estimate CAMBRIDGE SHOP LTD. 0.00 124.67 6.00 130.67 applied 16/03/2024 Invoice ANT-16877 Medsun Ltd T/A Yasar Halim Haringey 0.00 102.72 0.00 102.72 paid 16/03/2024 Invoice ANT-16876 Regent Natural Ltd 0.00 158.70 6.42 165.12 paid 15/03/2024 Invoice ANT-18112 shop sales 0.00 121.23 2.50 123.73 paid 15/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -814.82 0.00 -814.82 paid 15/03/2024 Deposit Barclaycard Customers "BCARD1514247140324 BGC BCARD1514247140324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -163.66 0.00 -163.66 paid 15/03/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -335.53 0.00 -335.53 applied 15/03/2024 Payment Bereket Ltd (Mega Food-Newport) 0.00 -1,000.00 0.00 -1,000.00 applied 15/03/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,089.93 0.00 -1,089.93 applied 15/03/2024 Payment La Plata Deli (Upper Richmond) 0.00 -189.38 0.00 -189.38 applied 15/03/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,891.06 0.00 -2,891.06 applied 15/03/2024 Payment TFC Dalston Ltd 0.00 -2,129.36 0.00 -2,129.36 applied 15/03/2024 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 15/03/2024 Payment Hot Coal Production Ltd (Skewd Kitchen) 0.00 -334.99 0.00 -334.99 applied 15/03/2024 Estimate London Road Food and Wine - Crawley 0.00 762.10 9.82 771.92 applied 15/03/2024 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -156.52 0.00 -156.52 applied 15/03/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -58.20 0.00 -58.20 applied 15/03/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -256.55 0.00 -256.55 applied 15/03/2024 Payment Direct Food Center 0.00 -192.20 0.00 -192.20 applied 15/03/2024 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -250.00 0.00 -250.00 applied 15/03/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -89.20 0.00 -89.20 applied 15/03/2024 Invoice ANT-16875 Cahit Hot Nuts Ltd 370.00 16,290.00 0.00 16,290.00 overdue 15/03/2024 Payment Ozgur EN3 Limited 0.00 -340.00 0.00 -340.00 applied 15/03/2024 Estimate RED&BLUE GROUP LTD.-ALI BABA 0.00 1,185.86 3.32 1,189.18 applied 15/03/2024 Invoice ANT-16874 Kofali Hot Nuts Ltd 0.00 3,820.00 0.00 3,820.00 paid 15/03/2024 Invoice ANT-16873 Star Catering Supplies Ltd. 260.00 260.00 0.00 260.00 overdue 15/03/2024 Invoice ANT-16872 River&green (Bova Market Ltd) 0.00 241.25 3.32 244.57 paid 15/03/2024 Invoice ANT-16871 EGE SUPERMARKET-NEWINGTON GREEN 0.00 153.53 4.33 157.86 paid 15/03/2024 Invoice ANT-16870 JUNCTION SUPERMARKET 0.00 145.49 6.42 151.91 paid 15/03/2024 Payment Star Catering Supplies Ltd. 0.00 -290.00 0.00 -290.00 applied 15/03/2024 Invoice ANT-16869 Star Catering Supplies Ltd. 0.00 290.00 0.00 290.00 paid 15/03/2024 Invoice ANT-16868 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 657.07 20.41 677.48 paid 15/03/2024 Invoice ANT-16867 Mefa Suprmarket Ltd (Inci Food Center) 0.00 75.40 3.32 78.72 paid 15/03/2024 Invoice ANT-16866 Akdeniz Supermarket - Walthamstow 0.00 225.90 19.08 244.98 paid 15/03/2024 Invoice ANT-16865 Memo Walthamstow Ltd 0.00 698.51 12.92 711.43 paid 15/03/2024 Invoice ANT-16864 Aksu Market & Off License - Phillip Lane 0.00 239.49 3.32 242.81 paid 15/03/2024 Invoice ANT-16863 Expa Supermarket 0.00 580.63 20.41 601.04 paid 15/03/2024 Invoice ANT-16862 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,774.00 5.94 2,779.94 paid 15/03/2024 Invoice ANT-16861 Diamond Off Licence 0.00 120.95 3.32 124.27 paid 15/03/2024 Invoice ANT-16860 Cudi Food Centre 0.00 110.80 3.10 113.90 paid 15/03/2024 Invoice ANT-16859 Northwest Market Ltd (Harrow) 0.00 292.09 21.98 314.07 paid 15/03/2024 Invoice ANT-16858 Cash Sale Voided 0.00 0.00 0.00 0.00 void 15/03/2024 Invoice ANT-16857 HILCO SUPERMARKET 0.00 1,214.66 15.82 1,230.48 paid 15/03/2024 Invoice ANT-16856 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 238.76 3.32 242.08 paid 15/03/2024 Invoice ANT-16855 Buy 2 Save GG Ltd - Golders Green 0.00 640.70 6.00 646.70 paid 15/03/2024 Invoice ANT-16854 GREENS INTERNATIONAL FC-EDGWARE 0.00 40.80 0.00 40.80 paid 15/03/2024 Invoice ANT-16853 TFC Edgware Supermarket Ltd 0.00 1,165.85 0.00 1,165.85 paid 15/03/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -500.00 0.00 -500.00 applied 15/03/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -248.11 0.00 -248.11 applied 15/03/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -314.15 0.00 -314.15 applied 15/03/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -219.98 0.00 -219.98 applied 15/03/2024 Payment Cypro Food Ltd 0.00 -3,171.26 0.00 -3,171.26 applied 15/03/2024 Payment N6 Fresh (Cu Convenience Ltd) 0.00 -1,745.88 0.00 -1,745.88 applied 15/03/2024 Payment EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -504.09 0.00 -504.09 applied 14/03/2024 Invoice ANT-18111 shop sales 0.00 160.66 3.00 163.66 paid 14/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -300.52 0.00 -300.52 paid 14/03/2024 Deposit Barclaycard Customers "BCARD1514247130324 BGC BCARD1514247130324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -460.72 0.00 -460.72 paid 14/03/2024 Invoice ANT-16851 Yowu Ltd (Bodrum Supermarket) 0.00 5,122.37 70.14 5,192.51 paid 14/03/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -500.00 0.00 -500.00 applied 14/03/2024 Payment River&green (Bova Market Ltd) 0.00 -314.11 0.00 -314.11 applied 14/03/2024 Payment Istanbul Organic Ltd 0.00 -544.10 0.00 -544.10 applied 14/03/2024 Payment Oakwood Food Centre Express Ltd 0.00 -1,496.63 0.00 -1,496.63 applied 14/03/2024 Estimate River&green (Bova Market Ltd) 0.00 241.25 3.32 244.57 applied 14/03/2024 Estimate EGE SUPERMARKET-NEWINGTON GREEN 0.00 136.93 4.33 141.26 applied 14/03/2024 Estimate JUNCTION SUPERMARKET 0.00 145.49 6.42 151.91 applied 14/03/2024 Invoice ANT-16850 La Plata Deli (Upper Richmond) 0.00 189.38 0.00 189.38 paid 14/03/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 669.67 20.41 690.08 applied 14/03/2024 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 75.40 3.32 78.72 applied 14/03/2024 Estimate Akdeniz Supermarket - Walthamstow 0.00 225.90 19.08 244.98 applied 14/03/2024 Invoice ANT-16849 Mehmet Efendi 1953 Ltd 0.00 463.00 0.00 463.00 paid 14/03/2024 Invoice ANT-16848 High City Ltd T/A Ponders End Food Centre 0.00 19.80 0.00 19.80 paid 14/03/2024 Estimate Memo Walthamstow Ltd 0.00 786.11 12.92 799.03 applied 14/03/2024 Payment PRIME FOOD SUPPLIES LTD 0.00 -570.00 0.00 -570.00 applied 14/03/2024 Payment Dar Al Zaad Supermarket 0.00 -1,011.38 0.00 -1,011.38 applied 14/03/2024 Payment De Kurt Ltd 0.00 -721.99 0.00 -721.99 applied 14/03/2024 Estimate Aksu Market & Off License - Phillip Lane 0.00 246.09 3.32 249.41 applied 14/03/2024 Estimate Expa Supermarket 0.00 587.23 20.41 607.64 applied 14/03/2024 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -267.00 0.00 -267.00 applied 14/03/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -263.38 0.00 -263.38 applied 14/03/2024 Payment SIBU TRADE LTD. 0.00 -34.50 0.00 -34.50 applied 14/03/2024 Estimate Diamond Off Licence 0.00 120.95 3.32 124.27 applied 14/03/2024 Invoice ANT-16847 SIBU TRADE LTD. 0.00 34.50 0.00 34.50 paid 14/03/2024 Estimate Cudi Food Centre 0.00 110.80 3.10 113.90 applied 14/03/2024 Payment VENUS SUPERMARKET Norwich 0.00 -697.61 0.00 -697.61 applied 14/03/2024 Payment NORWICH FOOD CENTRE 0.00 -229.61 0.00 -229.61 applied 14/03/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -406.00 0.00 -406.00 applied 14/03/2024 Payment Bereket Ltd (Mega Food-Newport) 0.00 -3,500.00 0.00 -3,500.00 applied 14/03/2024 Payment Bereket Ltd (Mega Food-Newport) 0.00 -3,500.00 0.00 -3,500.00 applied 13/03/2024 Invoice ANT-18110 shop sales 0.00 207.60 3.12 210.72 paid 13/03/2024 Invoice ANT-18109 shop sales 0.00 224.22 3.12 227.34 paid 13/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -931.56 0.00 -931.56 paid 13/03/2024 Deposit Barclaycard Customers "BCARD1514247120324 BGC BCARD1514247120324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -46.21 0.00 -46.21 paid 13/03/2024 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -5,243.16 0.00 -5,243.16 applied 13/03/2024 Payment Milan Bakery Ltd 0.00 -1,625.00 0.00 -1,625.00 applied 13/03/2024 Payment BAKKALIM UK LTD. 0.00 -2,000.00 0.00 -2,000.00 applied 13/03/2024 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -1,600.50 0.00 -1,600.50 applied 13/03/2024 Payment HILCO SUPERMARKET 0.00 -1,496.63 0.00 -1,496.63 applied 13/03/2024 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -309.09 0.00 -309.09 applied 13/03/2024 Payment PRIME FOOD SUPPLIES LTD 0.00 -285.00 0.00 -285.00 applied 13/03/2024 Invoice ANT-16846 FM Food Centre / CAGSAK Foods Ltd 0.00 505.25 6.00 511.25 paid 13/03/2024 Invoice ANT-16845 Fresh Food Centre / KYK Trading Ltd 0.00 260.28 3.10 263.38 paid 13/03/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 260.28 3.10 263.38 applied 13/03/2024 Invoice ANT-16844 DAFI LTD (CITIR GOLD NUTS) 0.00 267.00 0.00 267.00 paid 13/03/2024 Estimate Northwest Market Ltd (Harrow) 0.00 292.09 21.98 314.07 applied 13/03/2024 Invoice ANT-16843 PRIME FOOD SUPPLIES LTD 0.00 570.00 0.00 570.00 paid 13/03/2024 Invoice ANT-16842 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 469.38 0.00 469.38 paid 13/03/2024 Invoice ANT-16841 BFC INTERNATIONAL FOOD 263.71 254.59 9.12 263.71 overdue 13/03/2024 Invoice ANT-16840 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 381.24 11.09 392.33 paid 13/03/2024 Estimate HILCO SUPERMARKET 0.00 1,229.16 15.82 1,244.98 applied 13/03/2024 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 238.76 3.32 242.08 applied 13/03/2024 Payment Cansin Supermarket Sonel limited 0.00 -244.62 0.00 -244.62 applied 13/03/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 705.10 6.00 711.10 applied 13/03/2024 Invoice ANT-16839 Cansin Supermarket Sonel limited 0.00 238.20 6.42 244.62 paid 13/03/2024 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -395.00 0.00 -395.00 applied 13/03/2024 Payment Extra Cash and Carry Ltd 0.00 -7,953.75 0.00 -7,953.75 applied 13/03/2024 Payment Istanbul Mega Market 0.00 -578.41 0.00 -578.41 applied 13/03/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -307.00 0.00 -307.00 applied 13/03/2024 Estimate GREENS INTERNATIONAL FC-EDGWARE 0.00 40.80 0.00 40.80 applied 13/03/2024 Invoice ANT-16838 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 1,192.62 39.40 1,232.02 paid 13/03/2024 Estimate TFC Edgware Supermarket Ltd 0.00 1,220.75 0.00 1,220.75 applied 13/03/2024 Payment Southgate Food Centre 0.00 -130.49 0.00 -130.49 applied 13/03/2024 Payment Nokta Food Centre 0.00 -310.82 0.00 -310.82 applied 13/03/2024 Payment Sirwan Food Centre Palmers Green 0.00 -179.14 0.00 -179.14 applied 13/03/2024 Payment Fios Continental Food Market - Southgate 0.00 -968.75 0.00 -968.75 applied 13/03/2024 Invoice ANT-16837 Bereket Ltd (Mega Food-Newport) 0.00 6,545.21 72.14 6,617.35 paid 13/03/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -434.49 0.00 -434.49 applied 13/03/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -299.76 0.00 -299.76 applied 13/03/2024 Payment Akdeniz Finsbury Food Market 0.00 -1,144.90 0.00 -1,144.90 applied 12/03/2024 Invoice ANT-18108 shop sales 0.00 51.20 0.00 51.20 paid 12/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -770.98 0.00 -770.98 paid 12/03/2024 Deposit Barclaycard Customers "BCARD1514247110324 BGC BCARD1514247110324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -637.44 0.00 -637.44 paid 12/03/2024 Invoice ANT-16852 Hot Coal Production Ltd (Skewd Kitchen) 0.00 334.99 0.00 334.99 paid 12/03/2024 Payment Zeugma Kitchen Ltd 0.00 -1,080.00 0.00 -1,080.00 applied 12/03/2024 Payment SHISH MEZE BAR 0.00 -600.00 0.00 -600.00 applied 12/03/2024 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 381.24 11.09 392.33 applied 12/03/2024 Estimate BFC INTERNATIONAL FOOD 0.00 254.59 9.12 263.71 applied 12/03/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 475.68 0.00 475.68 applied 12/03/2024 Invoice ANT-16836 N6 Fresh (Cu Convenience Ltd) 0.00 216.59 3.32 219.91 paid 12/03/2024 Invoice ANT-16835 RN ORGANIC FRUIT&VEG 0.00 63.40 0.00 63.40 paid 12/03/2024 Invoice ANT-16834 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 501.03 33.85 534.88 paid 12/03/2024 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 501.03 33.85 534.88 applied 12/03/2024 Invoice ANT-16832 Lewisham Food Centre 0.00 585.81 25.30 611.11 paid 12/03/2024 Invoice ANT-16831 Dag Supermarket Ltd 0.00 1,051.15 12.74 1,063.89 paid 12/03/2024 Invoice ANT-16830 Barcem Ltd. Kingston Food Center 0.00 1,769.02 9.07 1,778.09 paid 12/03/2024 Estimate RN ORGANIC FRUIT&VEG 0.00 63.40 0.00 63.40 applied 12/03/2024 Payment Star Catering Supplies Ltd. 0.00 -290.00 0.00 -290.00 applied 12/03/2024 Payment Akdeniz Supermarket Chingford 0.00 -540.82 0.00 -540.82 applied 12/03/2024 Invoice ANT-16829 Sonay's Mini Market 0.00 2,837.08 72.76 2,909.84 paid 12/03/2024 Invoice ANT-16828 Tas Restaurant (The Stone Oven Ltd) 0.00 307.00 0.00 307.00 paid 12/03/2024 Estimate Lewisham Food Centre 0.00 585.81 25.30 611.11 applied 12/03/2024 Estimate Dag Supermarket Ltd 0.00 1,121.77 12.74 1,134.51 applied 12/03/2024 Payment Ideal Supermarket (Bedford) 0.00 -700.00 0.00 -700.00 applied 12/03/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 12/03/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 12/03/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -1,025.22 0.00 -1,025.22 applied 12/03/2024 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -278.40 0.00 -278.40 applied 12/03/2024 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -278.40 0.00 -278.40 applied 12/03/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,781.03 0.00 -1,781.03 applied 12/03/2024 Invoice ANT-16826 Canton Food Centre(Cardiff) 0.00 1,234.65 31.52 1,266.17 paid 12/03/2024 Invoice ANT-16825 Cahit Hot Nuts Ltd 0.00 172.79 0.00 172.79 paid 11/03/2024 Invoice ANT-18107 shop sales 0.00 371.61 1.15 372.76 paid 11/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,338.25 0.00 -1,338.25 paid 11/03/2024 Deposit Barclaycard Customers "BCARD1514247090324 BGC BCARD1514247090324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -303.18 0.00 -303.18 paid 11/03/2024 Deposit Barclaycard Customers "BCARD1514247080324 BGC BCARD1514247080324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -108.28 0.00 -108.28 paid 11/03/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -590.28 0.00 -590.28 applied 11/03/2024 Payment Tulip Market - Chatham 0.00 -2,906.14 0.00 -2,906.14 applied 11/03/2024 Payment Umrah Supermarket (Leicester) 0.00 -463.30 0.00 -463.30 applied 11/03/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -368.64 0.00 -368.64 applied 11/03/2024 Payment Save4 You (Ararat Ltd) Hammersmith 0.00 -483.54 0.00 -483.54 applied 11/03/2024 Payment Broadway Fruiterers 0.00 -621.07 0.00 -621.07 applied 11/03/2024 Payment NAZ MARKET LONDON-BETHNAL GREEN -3.83 -250.00 0.00 -250.00 partial 11/03/2024 Payment TFC Welling Supermarket Limited 0.00 -957.39 0.00 -957.39 applied 11/03/2024 Invoice ANT-16824 beyda 0.00 908.11 29.10 937.21 paid 11/03/2024 Invoice ANT-16823 Milan Bakery Ltd 0.00 6,625.00 0.00 6,625.00 paid 11/03/2024 Payment Milan Bakery Ltd 0.00 -2,500.00 0.00 -2,500.00 applied 11/03/2024 Invoice ANT-16822 BAKKALIM UK LTD. 0.00 680.39 11.09 691.48 paid 11/03/2024 Invoice ANT-16821 Murat Supermarket Ltd (Palmers Green) 0.00 257.49 12.42 269.91 paid 11/03/2024 Invoice ANT-16820 Sirwan Food Centre Palmers Green 0.00 171.15 7.99 179.14 paid 11/03/2024 Invoice ANT-16819 Nokta Food Centre 0.00 307.50 3.32 310.82 paid 11/03/2024 Invoice ANT-16818 Ozgur EN3 Limited 0.00 210.10 0.00 210.10 paid 11/03/2024 Invoice ANT-16817 AYAZ Foods Ltd-Everyday Food Center 0.00 214.70 3.10 217.80 paid 11/03/2024 Invoice ANT-16816 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 89.20 0.00 89.20 paid 11/03/2024 Invoice ANT-16815 Broxbourne Food Center (Peace World Ltd) 0.00 246.55 1.56 248.11 paid 11/03/2024 Invoice ANT-16814 Zeugma Kitchen Ltd 0.00 1,080.00 0.00 1,080.00 paid 11/03/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 246.55 1.56 248.11 applied 11/03/2024 Invoice ANT-16813 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 716.53 20.41 736.94 paid 11/03/2024 Invoice ANT-16812 Istanbul Organic Ltd 0.00 434.21 37.96 472.17 paid 11/03/2024 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 716.53 20.41 736.94 applied 11/03/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 89.20 0.00 89.20 applied 11/03/2024 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 214.70 3.10 217.80 applied 11/03/2024 Invoice ANT-16811 Star Catering Supplies Ltd. 0.00 290.00 0.00 290.00 paid 11/03/2024 Estimate Ozgur EN3 Limited 0.00 210.10 0.00 210.10 applied 11/03/2024 Credit Note ANT-16810 Nokta Food Centre 0.00 -17.86 0.00 -17.86 applied 11/03/2024 Estimate Nokta Food Centre 0.00 323.00 6.42 329.42 applied 11/03/2024 Payment Bora Market Ltd- King Street Food and Wine 0.00 -531.00 0.00 -531.00 applied 11/03/2024 Estimate Sirwan Food Centre Palmers Green 0.00 171.15 7.99 179.14 applied 11/03/2024 Invoice ANT-16809 Bora Market Ltd- King Street Food and Wine 0.00 227.70 9.74 237.44 paid 11/03/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 257.49 12.42 269.91 applied 11/03/2024 Invoice ANT-16808 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 340.90 0.00 340.90 paid 11/03/2024 Invoice ANT-16807 Southgate Food Centre 0.00 145.66 14.41 160.07 paid 11/03/2024 Invoice ANT-16806 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 111.90 0.00 111.90 paid 11/03/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 340.90 0.00 340.90 applied 11/03/2024 Invoice ANT-16805 Gordon Hill Express - Frane Ltd 0.00 58.20 0.00 58.20 paid 11/03/2024 Invoice ANT-16804 Kayra London Uk Ltd (Enfield Chase Side) 0.00 153.20 3.32 156.52 paid 11/03/2024 Invoice ANT-16803 Direct Food Center 0.00 192.20 0.00 192.20 paid 11/03/2024 Invoice ANT-16802 Kofali Hot Nuts Ltd 0.00 4,350.00 0.00 4,350.00 paid 11/03/2024 Invoice ANT-16801 FARMERS SUPERMARKET 0.00 683.48 3.32 686.80 paid 11/03/2024 Invoice ANT-16800 Fios Continental Food Market - Southgate 0.00 962.81 5.94 968.75 paid 11/03/2024 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -387.66 0.00 -387.66 applied 11/03/2024 Estimate Southgate Food Centre 0.00 145.66 14.41 160.07 applied 11/03/2024 Estimate Fios Continental Food Market - Southgate 0.00 979.41 5.94 985.35 applied 11/03/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 111.90 0.00 111.90 applied 11/03/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 58.20 0.00 58.20 applied 11/03/2024 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 153.20 3.32 156.52 applied 11/03/2024 Estimate Direct Food Center 0.00 192.20 0.00 192.20 applied 11/03/2024 Invoice ANT-16799 Save4 You (Ararat Ltd) Hammersmith 0.00 489.11 8.97 498.08 paid 11/03/2024 Invoice ANT-16798 MEDITERRANEAN FOOD-TWICKENHAM 0.00 609.28 3.00 612.28 paid 11/03/2024 Invoice ANT-16797 Hackney Supermarket Ltd (Ada Food Center) 0.00 967.79 28.20 995.99 paid 11/03/2024 Invoice ANT-16796 Dar Al Zaad Supermarket 0.00 900.96 13.99 914.95 paid 11/03/2024 Invoice ANT-16795 VENUS SUPERMARKET Norwich 0.00 691.19 6.42 697.61 paid 10/03/2024 Invoice ANT-16794 TFC Welling Supermarket Limited 0.00 942.79 6.50 949.29 paid 10/03/2024 Invoice ANT-16793 Kervan Banqueting Suite 0.00 2,125.00 0.00 2,125.00 paid 10/03/2024 Invoice ANT-16792 TFC Camberwell Supermarket Ltd. 0.00 149.90 0.00 149.90 paid 10/03/2024 Estimate VENUS SUPERMARKET Norwich 0.00 711.18 6.42 717.60 applied 10/03/2024 Invoice ANT-16791 TFC Camberwell Supermarket Ltd. 0.00 2,447.09 20.43 2,467.52 paid 09/03/2024 Invoice ANT-18106 shop sales 0.00 299.53 3.65 303.18 paid 09/03/2024 Deposit Amazon Customer Amazon sales 0.00 -8,603.99 0.00 -8,603.99 paid 09/03/2024 Invoice ANT-18074 Amazon Customer 0.00 8,601.65 2.34 8,603.99 paid 09/03/2024 Estimate Dar Al Zaad Supermarket 0.00 793.87 13.99 807.86 applied 09/03/2024 Estimate Hackney Supermarket Ltd (Ada Food Center) 0.00 967.79 28.20 995.99 applied 09/03/2024 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 609.28 3.00 612.28 applied 09/03/2024 Estimate Save4 You (Ararat Ltd) Hammersmith 0.00 509.10 8.97 518.07 applied 09/03/2024 Payment MANSFIELD SUPERMARKET 0.00 -244.90 0.00 -244.90 applied 09/03/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -265.22 0.00 -265.22 applied 09/03/2024 Payment NUE MILLET (Edmonton Shopping Center) 0.00 -500.00 0.00 -500.00 applied 09/03/2024 Payment Guler London Ltd 0.00 -795.00 0.00 -795.00 applied 09/03/2024 Estimate FARMERS SUPERMARKET 0.00 620.68 3.32 624.00 applied 09/03/2024 Invoice ANT-16790 SEO NATURE N16 0.00 535.76 12.84 548.60 paid 09/03/2024 Invoice ANT-16789 Ealing Bakery 0.00 325.37 27.14 352.51 paid 09/03/2024 Invoice ANT-16788 Uzum Supermarket Ltd 0.00 243.66 6.64 250.30 paid 09/03/2024 Invoice ANT-16787 Tulip Market - Chatham 0.00 1,537.24 27.19 1,564.43 paid 09/03/2024 Invoice ANT-16786 Medway Food Center 0.00 185.14 11.09 196.23 paid 09/03/2024 Invoice ANT-16785 Broadway Fruiterers 0.00 563.49 12.84 576.33 paid 09/03/2024 Invoice ANT-16784 ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 432.04 6.33 438.37 paid 09/03/2024 Invoice ANT-16783 HERNE BAY FOOD CENTRE LTD. 0.00 406.00 0.00 406.00 paid 09/03/2024 Invoice ANT-16782 Barcem Sutton Ltd (Sutton Food Center) 0.00 1,245.11 62.34 1,307.45 paid 09/03/2024 Invoice ANT-16781 CFX London Ltd (Continental Food Exchange) 0.00 3,229.82 12.86 3,242.68 paid 08/03/2024 Invoice ANT-18105 shop sales 0.00 223.44 0.00 223.44 paid 08/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -987.31 0.00 -987.31 paid 08/03/2024 Deposit Barclaycard Customers "BCARD1514247070324 BGC BCARD1514247070324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -64.05 0.00 -64.05 paid 08/03/2024 Payment TFC Dalston Ltd 0.00 -4,246.85 0.00 -4,246.85 applied 08/03/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -269.43 0.00 -269.43 applied 08/03/2024 Invoice ANT-16827 Zahter Restaurant Crocus Food 0.00 290.00 0.00 290.00 paid 08/03/2024 Payment Cypro Food Ltd 0.00 -4,626.50 0.00 -4,626.50 applied 08/03/2024 Payment SHOPPING GARDEN 0.00 -1,256.60 0.00 -1,256.60 applied 08/03/2024 Invoice ANT-16780 Guler London Ltd 647.98 647.98 0.00 647.98 overdue 08/03/2024 Invoice ANT-16779 Ham Food Center- Barcem Express Ltd 0.00 2,379.93 67.48 2,447.41 paid 08/03/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 3,249.81 12.86 3,262.67 applied 08/03/2024 Estimate HERNE BAY FOOD CENTRE LTD. 0.00 406.00 0.00 406.00 applied 08/03/2024 Estimate ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 432.04 6.33 438.37 applied 08/03/2024 Invoice ANT-16778 Akdeniz Supermarket Chingford 0.00 425.50 33.52 459.02 paid 08/03/2024 Invoice ANT-16777 Cypro Food Ltd 0.00 2,182.80 15.98 2,198.78 paid 08/03/2024 Estimate Broadway Fruiterers 0.00 563.49 12.84 576.33 applied 08/03/2024 Estimate Medway Food Center 0.00 185.14 11.09 196.23 applied 08/03/2024 Estimate Tulip Market - Chatham 0.00 1,667.48 6.20 1,673.68 applied 08/03/2024 Estimate Uzum Supermarket Ltd 0.00 243.66 6.64 250.30 applied 08/03/2024 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 08/03/2024 Payment TFC Edmonton Ltd 0.00 -1,135.00 0.00 -1,135.00 applied 07/03/2024 Invoice ANT-18104 shop sales 0.00 76.45 1.60 78.05 paid 07/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -869.29 0.00 -869.29 paid 07/03/2024 Deposit Barclaycard Customers "BCARD1514247060324 BGC BCARD1514247060324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -474.94 0.00 -474.94 paid 07/03/2024 Invoice ANT-16776 Beaufort Fresh (Botan Trading Ltd) 0.00 586.96 3.32 590.28 paid 07/03/2024 Invoice ANT-16775 Hammersmith Natural 0.00 412.80 12.84 425.64 paid 07/03/2024 Invoice ANT-16774 NISA LOCAL XPRESS ALDGATE LTD. 0.00 287.80 6.42 294.22 paid 07/03/2024 Invoice ANT-16773 NORWICH FOOD CENTRE 0.00 229.61 0.00 229.61 paid 07/03/2024 Invoice ANT-16772 Sama Cash and Carry Ltd - Haringey 0.00 526.30 0.00 526.30 paid 07/03/2024 Payment Good Grocery Ltd 0.00 -305.00 0.00 -305.00 applied 07/03/2024 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -536.95 0.00 -536.95 applied 07/03/2024 Payment Kartal Catering Ltd (Express Offlicence Harlow) 0.00 -218.92 0.00 -218.92 applied 07/03/2024 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -319.10 0.00 -319.10 applied 07/03/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -350.85 0.00 -350.85 applied 07/03/2024 Credit Note ANT-16769 Sama Cash and Carry Ltd - Haringey 0.00 -67.03 0.00 -67.03 applied 07/03/2024 Estimate NORWICH FOOD CENTRE 0.00 229.61 0.00 229.61 applied 07/03/2024 Estimate Mybest Local Ltd - Ipswich 0.00 2,122.70 50.40 2,173.10 applied 07/03/2024 Invoice ANT-16768 Gem Baklava - Bebek Istanbul 0.00 2,950.00 0.00 2,950.00 paid 06/03/2024 Invoice ANT-18103 shop sales 0.00 173.36 3.60 176.96 paid 06/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,540.55 0.00 -1,540.55 paid 06/03/2024 Deposit Barclaycard Customers "BCARD1514247050324 BGC BCARD1514247050324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -160.86 0.00 -160.86 paid 06/03/2024 Invoice ANT-16771 Mybest Local Ltd - Ipswich 0.00 1,914.06 50.40 1,964.46 paid 06/03/2024 Payment Gaziantep Pastanesi Edmonton (N9) 0.00 -1,575.00 0.00 -1,575.00 applied 06/03/2024 Payment Sonay's Mini Market 0.00 -2,626.24 0.00 -2,626.24 applied 06/03/2024 Payment RUSHDEN SUPERMARKET LTD 0.00 -801.18 0.00 -801.18 applied 06/03/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -239.37 0.00 -239.37 applied 06/03/2024 Invoice ANT-16767 NUE MILLET (Edmonton Shopping Center) 0.00 794.78 6.62 801.40 paid 06/03/2024 Invoice ANT-16766 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 556.82 9.60 566.42 paid 06/03/2024 Invoice ANT-16765 Istanbul Organic Ltd 0.00 544.10 6.64 550.74 paid 06/03/2024 Invoice ANT-16764 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 319.10 0.00 319.10 paid 05/03/2024 Invoice ANT-18102 shop sales 0.00 172.44 1.79 174.23 paid 05/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -355.20 0.00 -355.20 paid 05/03/2024 Deposit Barclaycard Customers "BCARD1514247040324 BGC BCARD1514247040324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -442.72 0.00 -442.72 paid 05/03/2024 Payment Zahter Restaurant Crocus Food 0.00 -691.84 0.00 -691.84 applied 05/03/2024 Invoice ANT-16763 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 315.77 3.10 318.87 paid 05/03/2024 Credit Note ANT-16762 Future Investors Ltd. (PLANET FOOD) 0.00 -9.90 0.00 -9.90 applied 05/03/2024 Invoice ANT-16761 Apex Food Center (Your Shop Ltd) 0.00 350.85 14.41 365.26 paid 05/03/2024 Invoice ANT-16760 TFC Waltham Cross Supermarket Limited 0.00 1,682.54 3.10 1,685.64 paid 05/03/2024 Payment Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -120.52 0.00 -120.52 applied 05/03/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -5,057.83 0.00 -5,057.83 applied 05/03/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -306.91 0.00 -306.91 applied 05/03/2024 Payment Dyson Food Centre 0.00 -172.30 0.00 -172.30 applied 05/03/2024 Invoice ANT-16759 MANSFIELD SUPERMARKET 0.00 244.90 0.00 244.90 paid 05/03/2024 Invoice ANT-16758 Future Investors Ltd. (PLANET FOOD) 0.00 556.93 6.00 562.93 paid 05/03/2024 Invoice ANT-16757 Cahit Hot Nuts Ltd 0.00 5,327.90 0.00 5,327.90 paid 05/03/2024 Credit Note ANT-16756 Brother Food Center Ilford 0.00 -4.30 0.00 -4.30 applied 05/03/2024 Credit Note ANT-16755 Durants Food and Wine 0.00 -50.00 0.00 -50.00 applied 05/03/2024 Credit Note ANT-16754 Alisya Supermarket - Tahsin Food 0.00 -45.00 0.00 -45.00 applied 05/03/2024 Credit Note ANT-16753 TFC Edgware Supermarket Ltd 0.00 -11.00 0.00 -11.00 applied 05/03/2024 Credit Note ANT-16752 Dyson Food Centre 0.00 -5.00 0.00 -5.00 applied 05/03/2024 Credit Note ANT-16751 Supermart Food Ltd Chingford 0.00 -12.00 -2.40 -14.40 applied 05/03/2024 Credit Note ANT-16750 Kartal Catering Ltd (Express Offlicence Harlow) -39.00 -39.00 0.00 -39.00 unapplied 05/03/2024 Credit Note ANT-16749 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -9.00 0.00 -9.00 applied 05/03/2024 Credit Note ANT-16748 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -5.00 0.00 -5.00 applied 05/03/2024 Credit Note ANT-16747 Ecorganic Farm Ltd. Highbury Natural 0.00 -15.80 0.00 -15.80 applied 05/03/2024 Credit Note ANT-16746 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -39.90 0.00 -39.90 applied 05/03/2024 Credit Note ANT-16745 BFC INTERNATIONAL FOOD 0.00 -19.00 0.00 -19.00 applied 05/03/2024 Estimate MANSFIELD SUPERMARKET 0.00 264.89 0.00 264.89 applied 05/03/2024 Payment Star Catering Supplies Ltd. 0.00 -577.79 0.00 -577.79 applied 05/03/2024 Invoice ANT-16744 Star Catering Supplies Ltd. 0.00 577.79 0.00 577.79 paid 05/03/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 613.98 6.00 619.98 applied 05/03/2024 Invoice ANT-16743 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 1,433.62 12.84 1,446.46 paid 05/03/2024 Invoice ANT-16742 CNA Catering Logistics Ltd 0.00 736.00 0.00 736.00 paid 05/03/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 315.77 3.10 318.87 applied 05/03/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 397.95 14.41 412.36 applied 05/03/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -890.64 0.00 -890.64 applied 05/03/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -273.32 0.00 -273.32 applied 05/03/2024 Payment Nemart Limited (Newcastle) 0.00 -501.00 0.00 -501.00 applied 05/03/2024 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -137.68 0.00 -137.68 applied 05/03/2024 Payment Ras Cake Ltd 0.00 -1,859.00 0.00 -1,859.00 applied 05/03/2024 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -450.00 0.00 -450.00 applied 05/03/2024 Invoice ANT-16741 Sama Cash and Carry Ltd - Haringey 0.00 1,321.76 0.00 1,321.76 paid 05/03/2024 Estimate TFC Waltham Cross Supermarket Limited 0.00 1,682.54 3.10 1,685.64 applied 05/03/2024 Invoice ANT-16740 Ras Cake Ltd 0.00 1,450.00 0.00 1,450.00 paid 05/03/2024 Invoice ANT-16718 Zahter Restaurant Crocus Food 0.00 111.84 0.00 111.84 paid 04/03/2024 Invoice ANT-18101 shop sales 0.00 171.15 0.00 171.15 paid 04/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -842.74 0.00 -842.74 paid 04/03/2024 Deposit Barclaycard Customers "BCARD1514247020324 BGC BCARD1514247020324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -204.88 0.00 -204.88 paid 04/03/2024 Deposit Barclaycard Customers "BCARD1514247010324 BGC BCARD1514247010324 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -143.11 0.00 -143.11 paid 04/03/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -146.40 0.00 -146.40 applied 04/03/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -631.14 0.00 -631.14 applied 04/03/2024 Payment Oncu Food Edmonton 0.00 -324.82 0.00 -324.82 applied 04/03/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -253.00 0.00 -253.00 applied 04/03/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -84.22 0.00 -84.22 applied 04/03/2024 Payment Goni's Store 0.00 -138.70 0.00 -138.70 applied 04/03/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -89.50 0.00 -89.50 applied 04/03/2024 Credit Note ANT-16770 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -12.60 0.00 -12.60 applied 04/03/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -244.40 0.00 -244.40 applied 04/03/2024 Invoice ANT-16739 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,641.57 0.00 2,641.57 paid 04/03/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,372.83 0.00 -1,372.83 applied 04/03/2024 Payment Istanbul Organic Ltd 0.00 -831.00 0.00 -831.00 applied 04/03/2024 Invoice ANT-16738 Dyson Food Centre 0.00 172.30 0.00 172.30 paid 04/03/2024 Invoice ANT-16737 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 237.98 6.42 244.40 paid 04/03/2024 Payment ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 -355.50 0.00 -355.50 applied 04/03/2024 Payment Mehmet Efendi 1953 Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 04/03/2024 Invoice ANT-16736 Oncu Food Enfield 2 Ltd 0.00 915.20 21.98 937.18 paid 04/03/2024 Invoice ANT-16735 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 159.00 0.00 159.00 paid 04/03/2024 Invoice ANT-16734 Fresh Food Centre / KYK Trading Ltd 0.00 984.14 41.08 1,025.22 paid 04/03/2024 Invoice ANT-16733 Sirwan Food Centre Edmonton Ltd 0.00 138.98 0.00 138.98 paid 04/03/2024 Invoice ANT-16732 TFC Edmonton Ltd 0.00 704.67 0.00 704.67 paid 04/03/2024 Invoice ANT-16731 Selina Quality Food Market 0.00 573.32 20.41 593.73 paid 04/03/2024 Invoice ANT-16730 Ekin London Limited (Diamond Supermarket) 0.00 255.48 9.74 265.22 paid 04/03/2024 Invoice ANT-16729 Goni's Store 0.00 138.70 0.00 138.70 paid 04/03/2024 Invoice ANT-16728 TFC Palmers Green Ltd 0.00 786.77 3.04 789.81 paid 04/03/2024 Invoice ANT-16727 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 601.63 17.99 619.62 paid 04/03/2024 Invoice ANT-16726 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 89.50 0.00 89.50 paid 04/03/2024 Invoice ANT-16725 Oncu Food Edmonton 0.00 321.50 3.32 324.82 paid 04/03/2024 Invoice ANT-16724 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 246.58 6.42 253.00 paid 04/03/2024 Invoice ANT-16723 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 362.10 3.32 365.42 paid 04/03/2024 Invoice ANT-16722 CAMBRIDGE SHOP LTD. 0.00 77.80 6.42 84.22 paid 04/03/2024 Payment Dostlar Supermarket 0.00 -1,021.95 0.00 -1,021.95 applied 04/03/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 04/03/2024 Estimate Dyson Food Centre 0.00 172.30 0.00 172.30 applied 04/03/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 237.98 6.42 244.40 applied 04/03/2024 Invoice ANT-16721 Old Town Food Center- Misya Food Center 0.00 1,311.32 20.41 1,331.73 paid 04/03/2024 Payment Brother Food Center Ilford 0.00 -498.21 0.00 -498.21 applied 04/03/2024 Payment Express Food Center-Leyton 0.00 -192.70 0.00 -192.70 applied 04/03/2024 Payment Lea Bridge Convenience 0.00 -130.62 0.00 -130.62 applied 04/03/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 915.20 21.98 937.18 applied 04/03/2024 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -147.08 0.00 -147.08 applied 04/03/2024 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -178.30 0.00 -178.30 applied 04/03/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 159.00 0.00 159.00 applied 04/03/2024 Payment Cash Sale 0.00 -213.00 0.00 -213.00 applied 04/03/2024 Invoice ANT-16720 Cash Sale 0.00 213.00 0.00 213.00 paid 04/03/2024 Payment Star Catering Supplies Ltd. 0.00 -290.00 0.00 -290.00 applied 04/03/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 984.14 41.08 1,025.22 applied 04/03/2024 Invoice ANT-16719 Star Catering Supplies Ltd. 0.00 290.00 0.00 290.00 paid 04/03/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 138.98 0.00 138.98 applied 04/03/2024 Payment HELLO HARRINGEY STORE 0.00 -63.00 0.00 -63.00 applied 04/03/2024 Payment Korkmaz Food Center 0.00 -371.99 0.00 -371.99 applied 04/03/2024 Estimate TFC Edmonton Ltd 0.00 719.05 0.00 719.05 applied 04/03/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -266.92 0.00 -266.92 applied 04/03/2024 Payment beydag 0.00 -176.91 0.00 -176.91 applied 04/03/2024 Credit Note ANT-16717 beydag 0.00 -13.20 0.00 -13.20 applied 04/03/2024 Payment Apogee London Ltd T / A Goldentouch 0.00 -185.00 0.00 -185.00 applied 04/03/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -309.36 0.00 -309.36 applied 04/03/2024 Estimate Selina Quality Food Market 0.00 573.32 20.41 593.73 applied 04/03/2024 Payment A10 Food & Wine Ltd 0.00 -272.93 0.00 -272.93 applied 04/03/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 255.48 9.74 265.22 applied 04/03/2024 Invoice ANT-16716 Gaziantep Pastanesi Edmonton (N9) 0.00 1,575.00 0.00 1,575.00 paid 04/03/2024 Estimate Goni's Store 0.00 138.70 0.00 138.70 applied 04/03/2024 Estimate TFC Palmers Green Ltd 0.00 802.83 3.10 805.93 applied 04/03/2024 Credit Note ANT-16715 Extra Cash and Carry Ltd 0.00 -20.00 0.00 -20.00 applied 04/03/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 561.83 17.99 579.82 applied 04/03/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 89.50 0.00 89.50 applied 04/03/2024 Estimate Oncu Food Edmonton 0.00 321.50 3.32 324.82 applied 04/03/2024 Invoice ANT-16714 DAFI LTD (CITIR GOLD NUTS) 0.00 309.09 0.00 309.09 paid 04/03/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 246.58 6.42 253.00 applied 04/03/2024 Credit Note ANT-16617 Akdeniz Supermarket Chingford 0.00 -2.77 -0.55 -3.32 applied 04/03/2024 Payment Uzum Supermarket Ltd 0.00 -305.39 0.00 -305.39 applied 03/03/2024 Invoice ANT-16713 Memo South Woodford Ltd 0.00 5,857.01 35.98 5,892.99 paid 02/03/2024 Invoice ANT-18100 shop sales 0.00 215.06 1.00 216.06 paid 02/03/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 362.10 3.32 365.42 applied 02/03/2024 Invoice ANT-16712 Carlos BBQ Yeter Kahraman 0.00 590.00 0.00 590.00 paid 02/03/2024 Estimate CAMBRIDGE SHOP LTD. 0.00 77.80 6.42 84.22 applied 02/03/2024 Invoice ANT-16711 High City Ltd T/A Ponders End Food Centre 0.00 615.20 15.94 631.14 paid 01/03/2024 Deposit Barclaycard Customers "BCARD1514247290224 BGC BCARD1514247290224 B BCARD1514247030424 BGC BCARD1514247030424 B" 0.00 -126.19 0.00 -126.19 paid 01/03/2024 Invoice ANT-18099 shop sales 0.00 154.02 2.77 156.79 paid 01/03/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -359.38 0.00 -359.38 paid 01/03/2024 Payment HARVEST N8 - The Family Arena Ltd 0.00 -975.60 0.00 -975.60 applied 01/03/2024 Payment Durants Food and Wine 0.00 -239.81 0.00 -239.81 applied 01/03/2024 Payment Ozgur EN3 Limited 0.00 -970.00 0.00 -970.00 applied 01/03/2024 Payment Akdeniz Enfield Ltd 0.00 -266.15 0.00 -266.15 applied 01/03/2024 Invoice ANT-16709 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 117.20 3.32 120.52 paid 01/03/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -140.90 0.00 -140.90 applied 01/03/2024 Payment Extra Cash and Carry Ltd 0.00 -907.50 0.00 -907.50 applied 01/03/2024 Payment Extra Cash and Carry Ltd 0.00 -2,625.00 0.00 -2,625.00 applied 01/03/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -856.10 0.00 -856.10 applied 01/03/2024 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -649.99 0.00 -649.99 applied 01/03/2024 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 29/02/2024 Payment Shopify 0.00 0.00 0.00 0.00 applied 29/02/2024 Journal Entry 21 Shopify 0.00 -1,734.38 0.00 -1,734.38 paid 29/02/2024 Payment Shopify 0.00 0.00 0.00 0.00 applied 29/02/2024 Payment Barclaycard Customers 0.00 0.00 0.00 0.00 applied 29/02/2024 Journal Entry 20 Barclaycard Customers 0.00 7,428.86 0.00 7,428.86 paid 29/02/2024 Payment Barclaycard Customers 0.00 0.00 0.00 0.00 applied 29/02/2024 Journal Entry 19 Barclaycard Customers 0.00 14,496.86 0.00 14,496.86 paid 29/02/2024 Journal Entry 19 shop sales 0.00 -920.01 0.00 -920.01 paid 29/02/2024 Journal Entry 19 shop sales 0.00 -14,496.86 0.00 -14,496.86 paid 29/02/2024 Invoice ANT-16981 shop sales 0.00 124.46 1.73 126.19 paid 29/02/2024 Invoice ANT-16907 Shopify 0.00 53,864.70 321.15 54,185.85 paid 29/02/2024 Deposit Shopify Net Gross Paypal Sales 0.00 -13,845.30 0.00 -13,845.30 paid 29/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -265.68 0.00 -265.68 paid 29/02/2024 Deposit Barclaycard Customers "BCARD1514247280224 BGC BCARD1514247280224 B" 0.00 -633.28 0.00 -633.28 paid 29/02/2024 Credit Note ANT-16708 Dostlar Supermarket 0.00 -21.82 -1.76 -23.58 applied 29/02/2024 Invoice ANT-16707 Metro Food Ltd - Ponders End 0.00 581.44 17.09 598.53 paid 29/02/2024 Payment Metro Food Ltd - Ponders End 0.00 -220.53 0.00 -220.53 applied 29/02/2024 Invoice ANT-16706 Akdeniz Enfield Ltd 0.00 245.90 6.42 252.32 paid 29/02/2024 Invoice ANT-16705 A10 Food & Wine Ltd 0.00 260.51 12.42 272.93 paid 29/02/2024 Invoice ANT-16704 Akdeniz Finsbury Food Market 0.00 491.13 18.98 510.11 paid 29/02/2024 Invoice ANT-16703 Korkmaz Food Center 0.00 269.72 14.41 284.13 paid 29/02/2024 Estimate Metro Food Ltd - Ponders End 0.00 569.46 17.09 586.55 applied 29/02/2024 Invoice ANT-16702 Brother Food Center Ilford 0.00 469.81 28.40 498.21 paid 29/02/2024 Invoice ANT-16701 HELLO HARRINGEY STORE 0.00 63.00 0.00 63.00 paid 29/02/2024 Invoice ANT-16700 Ilford Food Center (Dagenham) 0.00 243.26 3.32 246.58 paid 29/02/2024 Invoice ANT-16699 Oncu Food Center Trading Ltd 0.00 514.06 9.12 523.18 paid 29/02/2024 Invoice ANT-16698 Oxlane Food Centre (Dagenham) 0.00 216.70 3.32 220.02 paid 29/02/2024 Invoice ANT-16697 Dostlar Supermarket 0.00 994.42 24.21 1,018.63 paid 29/02/2024 Invoice ANT-16696 Medsun Ltd T/A Yasar Halim Haringey 0.00 848.07 37.74 885.81 paid 29/02/2024 Invoice ANT-16695 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 292.05 17.31 309.36 paid 29/02/2024 Invoice ANT-16694 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 299.76 0.00 299.76 paid 29/02/2024 Invoice ANT-16693 BRIDGE INTERNATIONAL SUPERMARKET 0.00 143.98 3.10 147.08 paid 29/02/2024 Invoice ANT-16692 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 738.77 0.00 738.77 paid 29/02/2024 Invoice ANT-16691 Megaland Ltd-Green Olive and Lemon Food Store 0.00 238.54 17.11 255.65 paid 29/02/2024 Invoice ANT-16690 Durants Food and Wine 0.00 256.48 3.32 259.80 paid 29/02/2024 Invoice ANT-16689 Good Grocery Ltd 0.00 301.68 3.32 305.00 paid 29/02/2024 Invoice ANT-16688 Lea Bridge Convenience 0.00 124.20 6.42 130.62 paid 29/02/2024 Invoice ANT-16687 Express Food Center-Leyton 0.00 189.60 3.10 192.70 paid 29/02/2024 Invoice ANT-16686 Lina Food Centre 0.00 158.80 3.32 162.12 paid 29/02/2024 Estimate A10 Food & Wine Ltd 0.00 260.51 12.42 272.93 applied 29/02/2024 Estimate Akdeniz Enfield Ltd 0.00 245.90 6.42 252.32 applied 29/02/2024 Invoice ANT-16685 HARVEST N8 - The Family Arena Ltd 0.00 975.60 0.00 975.60 paid 29/02/2024 Invoice ANT-16684 NOTTINGHAM BAZAAR CASH&CARRY 0.00 300.00 0.00 300.00 paid 29/02/2024 Invoice ANT-16683 Umrah Supermarket (Leicester) 0.00 550.04 13.12 563.16 paid 29/02/2024 Invoice ANT-16682 Yours Supermarket (Leicester) 0.00 157.26 3.32 160.58 paid 29/02/2024 Invoice ANT-16681 Istanbul Mega Market 0.00 565.97 12.44 578.41 paid 29/02/2024 Invoice ANT-16680 ALIM FOOD LTD. 0.00 1,286.14 27.10 1,313.24 paid 29/02/2024 Invoice ANT-16679 RUSHDEN SUPERMARKET LTD 0.00 773.86 26.43 800.29 paid 29/02/2024 Invoice ANT-16678 Ideal Supermarket (Bedford) 0.00 131.16 0.00 131.16 paid 29/02/2024 Invoice ANT-16677 Ecorganic Farm Ltd. Highbury Natural 0.00 239.37 0.00 239.37 paid 29/02/2024 Invoice ANT-16676 beydag 0.00 186.79 3.32 190.11 paid 29/02/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -116.25 0.00 -116.25 applied 29/02/2024 Payment JUNCTION SUPERMARKET 0.00 -116.89 0.00 -116.89 applied 29/02/2024 Invoice ANT-16675 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 257.10 9.82 266.92 paid 29/02/2024 Invoice ANT-16674 Apogee London Ltd T / A Goldentouch 0.00 176.66 7.32 183.98 paid 29/02/2024 Invoice ANT-16673 Tas Restaurant Ltd (Haz) 0.00 2,441.87 0.00 2,441.87 paid 29/02/2024 Estimate Apogee London Ltd T / A Goldentouch 0.00 181.70 7.32 189.02 applied 29/02/2024 Invoice ANT-16672 Ozmen Extra Ltd 0.00 10,705.00 0.00 10,705.00 paid 29/02/2024 Payment STATION FOOD CENTRE 0.00 -600.00 0.00 -600.00 applied 29/02/2024 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 257.10 9.82 266.92 applied 29/02/2024 Invoice ANT-16671 Kazan Restaurant 0.00 928.00 0.00 928.00 paid 29/02/2024 Invoice ANT-16670 Zahter Restaurant Crocus Food 0.00 290.00 0.00 290.00 paid 29/02/2024 Estimate beydag 0.00 176.11 3.32 179.43 applied 29/02/2024 Invoice ANT-16669 Extra Cash and Carry Ltd 0.00 1,870.00 0.00 1,870.00 paid 29/02/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 219.38 0.00 219.38 applied 29/02/2024 Estimate Akdeniz Finsbury Food Market 0.00 491.13 18.98 510.11 applied 29/02/2024 Invoice ANT-16668 YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 466.00 0.00 466.00 paid 29/02/2024 Estimate Korkmaz Food Center 0.00 269.72 14.41 284.13 applied 29/02/2024 Invoice ANT-16667 TFC Dalston Ltd 0.00 1,087.20 0.00 1,087.20 paid 29/02/2024 Estimate HELLO HARRINGEY STORE 0.00 63.00 0.00 63.00 applied 29/02/2024 Estimate Dostlar Supermarket 0.00 874.39 20.21 894.60 applied 29/02/2024 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 702.19 37.54 739.73 applied 29/02/2024 Invoice ANT-16666 Mekik Ltd T/A Sehri Antep 0.00 10,000.00 0.00 10,000.00 paid 29/02/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 295.83 17.31 313.14 applied 28/02/2024 Invoice ANT-16980 shop sales 0.00 457.39 7.31 464.70 paid 28/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,497.42 0.00 -1,497.42 paid 28/02/2024 Deposit Barclaycard Customers "BCARD1514247270224 BGC BCARD1514247270224 B" 0.00 -260.03 0.00 -260.03 paid 28/02/2024 Credit Note ANT-16710 Apogee London Ltd T / A Goldentouch 0.00 -7.85 0.00 -7.85 applied 28/02/2024 Payment PRIME FOOD SUPPLIES LTD 0.00 -285.00 0.00 -285.00 applied 28/02/2024 Payment Cahit Hot Nuts Ltd 0.00 -4,950.00 0.00 -4,950.00 applied 28/02/2024 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -1,617.17 0.00 -1,617.17 applied 28/02/2024 Payment Kofali Hot Nuts Ltd 0.00 0.00 0.00 0.00 applied 28/02/2024 Payment Kofali Hot Nuts Ltd 0.00 -370.00 0.00 -370.00 applied 28/02/2024 Payment Kofali Hot Nuts Ltd 0.00 -280.00 0.00 -280.00 applied 28/02/2024 Payment Kofali Hot Nuts Ltd 0.00 -525.00 0.00 -525.00 applied 28/02/2024 Payment Kofali Hot Nuts Ltd 0.00 -5,920.00 0.00 -5,920.00 applied 28/02/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 193.60 0.00 193.60 applied 28/02/2024 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 143.98 3.10 147.08 applied 28/02/2024 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 738.77 0.00 738.77 applied 28/02/2024 Payment Kervan Banqueting Suite 0.00 -2,143.60 0.00 -2,143.60 applied 28/02/2024 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 238.54 17.11 255.65 applied 28/02/2024 Invoice ANT-16665 PRIME FOOD SUPPLIES LTD 0.00 285.00 0.00 285.00 paid 28/02/2024 Estimate Lea Bridge Convenience 0.00 124.20 6.42 130.62 applied 28/02/2024 Invoice ANT-16664 CFX London Ltd (Continental Food Exchange) 0.00 2,174.23 0.00 2,174.23 paid 28/02/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 2,174.23 0.00 2,174.23 applied 28/02/2024 Estimate Express Food Center-Leyton 0.00 189.60 3.10 192.70 applied 28/02/2024 Estimate Lina Food Centre 0.00 158.80 3.32 162.12 applied 28/02/2024 Payment Cocomelon Limited 0.00 -154.90 0.00 -154.90 applied 28/02/2024 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -500.00 0.00 -500.00 applied 28/02/2024 Payment CNA Catering Logistics Ltd 0.00 -3,877.92 0.00 -3,877.92 applied 28/02/2024 Credit Note ANT-16661 Gordon Hill Express - Frane Ltd 0.00 -74.88 -0.67 -75.55 applied 28/02/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 362.00 6.64 368.64 applied 28/02/2024 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -292.72 0.00 -292.72 applied 28/02/2024 Invoice ANT-16660 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 678.43 13.07 691.50 paid 28/02/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -70.74 0.00 -70.74 applied 28/02/2024 Credit Note ANT-16659 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -11.94 0.00 -11.94 applied 28/02/2024 Credit Note ANT-16658 Oakwood Food Centre Express Ltd 0.00 -52.28 0.00 -52.28 applied 28/02/2024 Credit Note ANT-16657 Sama Cash and Carry Ltd - Haringey 0.00 -9.80 0.00 -9.80 applied 28/02/2024 Invoice ANT-16656 Home Foods Grocery 0.00 530.63 14.21 544.84 paid 28/02/2024 Payment Fios Continental Food Market - Southgate 0.00 -976.12 0.00 -976.12 applied 28/02/2024 Payment SHOPPOINT 0.00 -56.32 0.00 -56.32 applied 28/02/2024 Estimate Brother Food Center Ilford 0.00 469.81 28.40 498.21 applied 28/02/2024 Credit Note ANT-16655 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -103.20 0.00 -103.20 applied 28/02/2024 Estimate Ilford Food Center (Dagenham) 0.00 243.26 3.32 246.58 applied 28/02/2024 Payment Cansin Supermarket Sonel limited 0.00 -180.02 0.00 -180.02 applied 28/02/2024 Estimate Oxlane Food Centre (Dagenham) 0.00 216.70 3.32 220.02 applied 28/02/2024 Invoice ANT-16654 Cansin Supermarket Sonel limited 0.00 176.70 3.32 180.02 paid 28/02/2024 Estimate Oncu Food Center Trading Ltd 0.00 533.96 9.12 543.08 applied 28/02/2024 Invoice ANT-16653 Ozgur EN3 Limited 0.00 1,042.33 12.44 1,054.77 paid 28/02/2024 Estimate Ozgur EN3 Limited 0.00 1,195.15 22.43 1,217.58 applied 28/02/2024 Estimate Durants Food and Wine 0.00 269.08 3.32 272.40 applied 28/02/2024 Payment TFC Edmonton Ltd 0.00 -1,121.77 0.00 -1,121.77 applied 27/02/2024 Invoice ANT-16979 shop sales 0.00 276.69 0.82 277.51 paid 27/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -62.53 0.00 -62.53 paid 27/02/2024 Deposit Barclaycard Customers "BCARD1514247260224 BGC BCARD1514247260224 B" 0.00 -130.28 0.00 -130.28 paid 27/02/2024 Invoice ANT-16663 Greenland Supermarket- Hasmes Ltd. 0.00 362.00 6.64 368.64 paid 27/02/2024 Invoice ANT-16662 Kervan Banqueting Suite 0.00 2,143.60 0.00 2,143.60 paid 27/02/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -250.00 0.00 -250.00 applied 27/02/2024 Payment TFC Welling Supermarket Limited 0.00 -2,137.06 0.00 -2,137.06 applied 27/02/2024 Estimate Good Grocery Ltd 0.00 301.68 3.32 305.00 applied 27/02/2024 Estimate HARVEST N8 - The Family Arena Ltd 0.00 975.60 0.00 975.60 applied 27/02/2024 Estimate NOTTINGHAM BAZAAR CASH&CARRY 0.00 300.00 0.00 300.00 applied 27/02/2024 Estimate Umrah Supermarket (Leicester) 0.00 550.04 13.12 563.16 applied 27/02/2024 Estimate Yours Supermarket (Leicester) 0.00 157.26 3.32 160.58 applied 27/02/2024 Invoice ANT-16652 Best Grocery Ltd 0.00 839.32 6.50 845.82 paid 27/02/2024 Estimate ALIM FOOD LTD. 0.00 1,286.14 27.10 1,313.24 applied 27/02/2024 Estimate Istanbul Mega Market 0.00 565.97 12.44 578.41 applied 27/02/2024 Estimate RUSHDEN SUPERMARKET LTD 0.00 773.86 26.43 800.29 applied 27/02/2024 Payment Diamond Off Licence 0.00 -110.02 0.00 -110.02 applied 27/02/2024 Payment Cudi Food Centre 0.00 -100.80 0.00 -100.80 applied 27/02/2024 Payment Dyson Food Centre 0.00 -279.12 0.00 -279.12 applied 27/02/2024 Estimate Ideal Supermarket (Bedford) 0.00 131.16 0.00 131.16 applied 27/02/2024 Invoice ANT-16651 STATION FOOD CENTRE 0.00 1,346.15 22.40 1,368.55 paid 27/02/2024 Payment STATION FOOD CENTRE 0.00 -600.00 0.00 -600.00 applied 27/02/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 0.00 0.00 0.00 applied 27/02/2024 Credit Note ANT-16616 Buy 2 Save GG Ltd - Golders Green 0.00 -16.60 0.00 -16.60 applied 27/02/2024 Payment Akdeniz Finsbury Food Market 0.00 -884.62 0.00 -884.62 applied 26/02/2024 Invoice ANT-16978 shop sales 0.00 129.46 0.82 130.28 paid 26/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -737.05 0.00 -737.05 paid 26/02/2024 Deposit Barclaycard Customers "BCARD1514247230224 BGC BCARD1514247230224 B" 0.00 -329.02 0.00 -329.02 paid 26/02/2024 Deposit Barclaycard Customers "BCARD1514247240224 BGC BCARD1514247240224 B" 0.00 -222.14 0.00 -222.14 paid 26/02/2024 Payment Mekik Ltd T/A Sehri Antep 0.00 -10,000.00 0.00 -10,000.00 applied 26/02/2024 Estimate STATION FOOD CENTRE 0.00 1,346.15 22.40 1,368.55 applied 26/02/2024 Invoice ANT-16649 Hakikat Food Centre 0.00 401.69 6.50 408.19 paid 26/02/2024 Estimate Hakikat Food Centre 0.00 373.80 6.50 380.30 applied 26/02/2024 Payment Yusuf Bakir T/ A Fresh Popcorn Lewisham Shopping Center 0.00 -344.99 0.00 -344.99 applied 26/02/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -769.68 0.00 -769.68 applied 26/02/2024 Payment La Plata Deli (Upper Richmond) 0.00 -596.53 0.00 -596.53 applied 26/02/2024 Payment BFC INTERNATIONAL FOOD 0.00 -250.00 0.00 -250.00 applied 26/02/2024 Payment Anatolian Foods Ltd 0.00 -897.00 0.00 -897.00 applied 26/02/2024 Payment Dag Supermarket Ltd 0.00 -718.78 0.00 -718.78 applied 26/02/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 26/02/2024 Invoice ANT-16648 Kofali Hot Nuts Ltd 0.00 99.60 0.00 99.60 paid 26/02/2024 Payment HARVEYS SK LTD 0.00 -358.48 0.00 -358.48 applied 26/02/2024 Payment Sefavodi Limited 0.00 -58.63 0.00 -58.63 applied 26/02/2024 Invoice ANT-16647 Nazar Supermarket 0.00 235.08 6.42 241.50 paid 26/02/2024 Invoice ANT-16646 JUNCTION SUPERMARKET 0.00 116.89 0.00 116.89 paid 26/02/2024 Invoice ANT-16645 Gordon Hill Express - Frane Ltd 0.00 188.70 3.10 191.80 paid 26/02/2024 Invoice ANT-16644 Sama Cash and Carry Ltd - Haringey 0.00 1,351.30 31.33 1,382.63 paid 26/02/2024 Invoice ANT-16643 Oakwood Food Centre Express Ltd 0.00 1,171.75 37.96 1,209.71 paid 26/02/2024 Invoice ANT-16642 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 411.53 17.11 428.64 paid 26/02/2024 Invoice ANT-16641 Fios Continental Food Market - Southgate 0.00 969.70 6.42 976.12 paid 26/02/2024 Invoice ANT-16640 Southgate Food Centre 0.00 46.39 0.00 46.39 paid 26/02/2024 Invoice ANT-16639 SHOPPOINT 0.00 216.48 5.12 221.60 paid 26/02/2024 Invoice ANT-16638 Hill Market Ltd (Broadway Whinchmorehill) 0.00 286.30 6.42 292.72 paid 26/02/2024 Invoice ANT-16637 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 240.50 0.00 240.50 paid 26/02/2024 Invoice ANT-16636 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 82.68 0.00 82.68 paid 26/02/2024 Invoice ANT-16635 Sefavodi Limited 0.00 55.51 3.12 58.63 paid 26/02/2024 Invoice ANT-16634 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 365.00 0.00 365.00 paid 26/02/2024 Payment Carlos BBQ Yeter Kahraman 0.00 -620.00 0.00 -620.00 applied 26/02/2024 Payment Beydagi Food Centre - Avesta Super Market 0.00 -423.27 0.00 -423.27 applied 26/02/2024 Payment Supermart Food Ltd Chingford 0.00 -733.10 0.00 -733.10 applied 26/02/2024 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -240.11 0.00 -240.11 applied 26/02/2024 Payment YAPRAK BURGESS HILL LTD. 0.00 -366.50 0.00 -366.50 applied 26/02/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,079.68 0.00 -2,079.68 applied 26/02/2024 Payment Target Food Stores Ltd-(Nottingham) 0.00 -2,609.42 0.00 -2,609.42 applied 26/02/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 82.68 0.00 82.68 applied 26/02/2024 Invoice ANT-16633 Istanbul Organic Ltd 0.00 746.89 6.00 752.89 paid 26/02/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 240.50 0.00 240.50 applied 26/02/2024 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 286.30 6.42 292.72 applied 26/02/2024 Estimate SHOPPOINT 0.00 216.48 5.12 221.60 applied 26/02/2024 Estimate Southgate Food Centre 0.00 46.39 0.00 46.39 applied 26/02/2024 Estimate Fios Continental Food Market - Southgate 0.00 969.70 6.42 976.12 applied 26/02/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 411.53 17.11 428.64 applied 26/02/2024 Estimate Oakwood Food Centre Express Ltd 0.00 1,171.75 37.96 1,209.71 applied 26/02/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 188.70 3.10 191.80 applied 26/02/2024 Invoice ANT-16632 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 664.52 3.10 667.62 paid 26/02/2024 Payment CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -211.02 0.00 -211.02 applied 25/02/2024 Payment Tas Restaurant Ltd (Haz) 0.00 -1,410.20 0.00 -1,410.20 applied 25/02/2024 Invoice ANT-16631 TFC Camberwell Supermarket Ltd. 0.00 5,020.81 29.97 5,050.78 paid 25/02/2024 Invoice ANT-16630 Harvest Cambridge Ltd 0.00 1,045.74 15.96 1,061.70 paid 25/02/2024 Invoice ANT-16629 TFC Welling Supermarket Limited 0.00 1,092.90 9.82 1,102.72 paid 25/02/2024 Invoice ANT-16628 HILCO SUPERMARKET 0.00 1,016.47 0.00 1,016.47 paid 24/02/2024 Payment Amazon Customer 0.00 -8,187.10 0.00 -8,187.10 applied 24/02/2024 Invoice ANT-16988 Amazon Customer 0.00 8,183.59 3.51 8,187.10 paid 24/02/2024 Invoice ANT-16977 shop sales 0.00 226.78 1.23 228.01 paid 24/02/2024 Estimate JUNCTION SUPERMARKET 0.00 116.89 0.00 116.89 applied 24/02/2024 Estimate Nazar Supermarket 0.00 235.08 6.42 241.50 applied 24/02/2024 Invoice ANT-16626 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 320.35 0.00 320.35 paid 24/02/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -31.80 0.00 -31.80 applied 24/02/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 323.66 0.00 323.66 applied 24/02/2024 Invoice ANT-16625 High City Ltd T/A Ponders End Food Centre 0.00 28.70 3.10 31.80 paid 23/02/2024 Invoice ANT-16976 shop sales 0.00 285.26 2.25 287.51 paid 23/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -479.26 0.00 -479.26 paid 23/02/2024 Deposit Barclaycard Customers "BCARD1514247220224 BGC BCARD1514247220224 B" 0.00 -165.90 0.00 -165.90 paid 23/02/2024 Payment Star Catering Supplies Ltd. 0.00 -47.92 0.00 -47.92 applied 23/02/2024 Invoice ANT-16624 Star Catering Supplies Ltd. 0.00 47.92 0.00 47.92 paid 23/02/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -302.37 0.00 -302.37 applied 23/02/2024 Invoice ANT-16623 Kartal Catering Ltd (Express Offlicence Harlow) 0.00 215.60 3.32 218.92 paid 23/02/2024 Payment Broadway Fruiterers 0.00 -137.11 0.00 -137.11 applied 23/02/2024 Estimate 1053 Canton Food Centre(Cardiff) 0.00 1,251.25 31.52 1,282.77 applied 23/02/2024 Payment SIBU TRADE LTD. 0.00 -126.33 0.00 -126.33 applied 23/02/2024 Estimate Kartal Catering Ltd (Express Offlicence Harlow) 0.00 215.60 3.32 218.92 applied 23/02/2024 Invoice ANT-16622 Mega Food Centre - Fincley 0.00 280.62 31.97 312.59 paid 22/02/2024 Invoice ANT-16975 shop sales 0.00 220.61 0.15 220.76 paid 22/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -206.25 0.00 -206.25 paid 22/02/2024 Deposit Barclaycard Customers "BCARD1514247210224 BGC BCARD1514247210224 B" 0.00 -798.64 0.00 -798.64 paid 22/02/2024 Payment Cockfosters Delicatessen Ltd 0.00 -138.50 0.00 -138.50 applied 22/02/2024 Invoice ANT-16620 Cypro Food Ltd 0.00 4,057.20 15.94 4,073.14 paid 22/02/2024 Invoice ANT-16615 Supermart Food Ltd Chingford 0.00 643.26 11.12 654.38 paid 22/02/2024 Invoice ANT-16614 Memo Walthamstow Ltd 0.00 393.40 9.12 402.52 paid 22/02/2024 Estimate Supermart Food Ltd Chingford 0.00 623.27 11.12 634.39 applied 22/02/2024 Invoice ANT-16613 Beydagi Food Centre - Avesta Super Market 0.00 205.48 3.32 208.80 paid 22/02/2024 Invoice ANT-16612 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 139.56 7.99 147.55 paid 22/02/2024 Invoice ANT-16611 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 306.99 9.96 316.95 paid 22/02/2024 Invoice ANT-16610 SHOPPING GARDEN 0.00 127.08 6.42 133.50 paid 22/02/2024 Invoice ANT-16609 Diamond Off Licence 0.00 106.70 3.32 110.02 paid 22/02/2024 Invoice ANT-16608 Cudi Food Centre 0.00 100.80 0.00 100.80 paid 22/02/2024 Payment EURO EXPRESS-BUSH HILL PARK 0.00 -33.10 0.00 -33.10 applied 22/02/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -335.53 0.00 -335.53 applied 22/02/2024 Payment Star Catering Supplies Ltd. 0.00 -320.00 0.00 -320.00 applied 22/02/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -430.79 0.00 -430.79 applied 22/02/2024 Payment YAPRAK WOODLEY LTD. 0.00 -397.79 0.00 -397.79 applied 22/02/2024 Estimate Memo Walthamstow Ltd 0.00 393.40 6.00 399.40 applied 22/02/2024 Credit Note ANT-16607 La Plata Deli (Upper Richmond) 0.00 -59.00 0.00 -59.00 applied 22/02/2024 Estimate Beydagi Food Centre - Avesta Super Market 0.00 205.48 3.32 208.80 applied 22/02/2024 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 139.56 7.99 147.55 applied 22/02/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 306.99 9.96 316.95 applied 22/02/2024 Estimate SHOPPING GARDEN 0.00 127.08 6.42 133.50 applied 22/02/2024 Payment Dostlar Supermarket 0.00 -620.03 0.00 -620.03 applied 22/02/2024 Invoice ANT-16605 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,708.24 12.00 2,720.24 paid 22/02/2024 Estimate Diamond Off Licence 0.00 106.70 3.32 110.02 applied 22/02/2024 Invoice ANT-16604 Yusuf Bakir T/ A Fresh Popcorn Lewisham Shopping Center 0.00 344.99 0.00 344.99 paid 22/02/2024 Estimate Cudi Food Centre 0.00 100.80 0.00 100.80 applied 22/02/2024 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,226.83 0.00 -1,226.83 applied 22/02/2024 Invoice ANT-16603 De Kurt Ltd 0.00 99.00 0.00 99.00 paid 22/02/2024 Payment Extra Cash and Carry Ltd 0.00 -3,237.55 0.00 -3,237.55 applied 22/02/2024 Invoice ANT-16602 Dyson Food Centre 0.00 272.70 6.42 279.12 paid 22/02/2024 Credit Note ANT-16601 HARVEYS SK LTD 0.00 -13.20 0.00 -13.20 applied 22/02/2024 Invoice ANT-16600 HARVEYS SK LTD 0.00 368.58 3.10 371.68 paid 22/02/2024 Invoice ANT-16599 SIBU TRADE LTD. 0.00 119.23 7.10 126.33 paid 22/02/2024 Estimate Dyson Food Centre 0.00 272.70 6.42 279.12 applied 22/02/2024 Invoice ANT-16598 Mefa Suprmarket Ltd (Inci Food Center) 0.00 97.20 0.00 97.20 paid 22/02/2024 Invoice ANT-16597 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 628.16 12.86 641.02 paid 22/02/2024 Invoice ANT-16596 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 353.41 13.99 367.40 paid 22/02/2024 Invoice ANT-16595 Lewisham Food Centre 0.00 335.49 17.09 352.58 paid 22/02/2024 Invoice ANT-16594 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 178.30 0.00 178.30 paid 22/02/2024 Payment TFC Palmers Green Ltd 0.00 -1,030.27 0.00 -1,030.27 applied 21/02/2024 Invoice ANT-16974 shop sales 0.00 415.18 0.75 415.93 paid 21/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -994.82 0.00 -994.82 paid 21/02/2024 Deposit Barclaycard Customers "BCARD1514247200224 BGC BCARD1514247200224 B" 0.00 -443.28 0.00 -443.28 paid 21/02/2024 Invoice ANT-16593 Station9 Coffee Ltd 0.00 839.82 0.00 839.82 paid 21/02/2024 Invoice ANT-16592 TFC Dalston Ltd 0.00 3,750.14 34.65 3,784.79 paid 21/02/2024 Estimate ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 178.30 0.00 178.30 applied 21/02/2024 Estimate Lewisham Food Centre 0.00 335.49 17.09 352.58 applied 21/02/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 353.41 13.99 367.40 applied 21/02/2024 Invoice ANT-16591 YAPRAK WOODLEY LTD. 0.00 397.79 0.00 397.79 paid 21/02/2024 Invoice ANT-16590 RN ORGANIC FRUIT&VEG 0.00 532.49 24.42 556.91 paid 21/02/2024 Invoice ANT-16589 Dag Supermarket Ltd 0.00 778.62 8.56 787.18 paid 21/02/2024 Invoice ANT-16588 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 435.44 14.49 449.93 paid 21/02/2024 Invoice ANT-16587 Cinar Village Market Ltd 0.00 835.03 25.08 860.11 paid 21/02/2024 Invoice ANT-16586 BFC INTERNATIONAL FOOD 22.05 159.03 4.56 163.59 overdue 21/02/2024 Estimate BFC INTERNATIONAL FOOD 0.00 193.77 9.12 202.89 applied 21/02/2024 Estimate Cinar Village Market Ltd 0.00 715.44 3.10 718.54 applied 21/02/2024 Invoice ANT-16585 Home Foods Grocery 0.00 96.70 5.40 102.10 paid 21/02/2024 Invoice ANT-16584 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 392.38 3.10 395.48 paid 21/02/2024 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 435.44 14.49 449.93 applied 21/02/2024 Invoice ANT-16583 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 649.99 0.00 649.99 paid 21/02/2024 Invoice ANT-16582 YAPRAK BURGESS HILL LTD. 0.00 366.50 0.00 366.50 paid 21/02/2024 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 97.20 0.00 97.20 applied 21/02/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 628.16 12.86 641.02 applied 20/02/2024 Invoice ANT-16973 shop sales 0.00 457.66 0.00 457.66 paid 20/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -182.18 0.00 -182.18 paid 20/02/2024 Deposit Barclaycard Customers "BCARD1514247190224 BGC BCARD1514247190224 B" 0.00 -838.13 0.00 -838.13 paid 20/02/2024 Payment Selina Quality Food Market 0.00 -800.25 0.00 -800.25 applied 20/02/2024 Invoice ANT-16606 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 233.29 3.10 236.39 paid 20/02/2024 Payment SALUD LONDON LTD 0.00 -329.16 0.00 -329.16 applied 20/02/2024 Payment Milan Bakery Ltd 0.00 -2,500.00 0.00 -2,500.00 applied 20/02/2024 Payment Grand Istanbul Market &Istanbul Patisserie 0.00 -500.00 0.00 -500.00 applied 20/02/2024 Invoice Star Catering Supplies Ltd. Voided 0.00 0.00 0.00 0.00 void 20/02/2024 Invoice ANT-16581 Star Catering Supplies Ltd. 0.00 165.00 0.00 165.00 paid 20/02/2024 Estimate Dag Supermarket Ltd 0.00 997.73 17.12 1,014.85 applied 20/02/2024 Estimate RN ORGANIC FRUIT&VEG 0.00 532.49 24.42 556.91 applied 20/02/2024 Invoice ANT-16580 Beaufort Fresh (Botan Trading Ltd) 0.00 763.26 6.42 769.68 paid 20/02/2024 Invoice ANT-16579 Ozmen Extra Ltd 0.00 3,841.47 87.43 3,928.90 paid 20/02/2024 Invoice ANT-16578 Sama Cash and Carry Ltd - Haringey 0.00 2,065.00 14.68 2,079.68 paid 20/02/2024 Invoice ANT-16577 Extra Cash and Carry Ltd 0.00 8,510.00 0.00 8,510.00 paid 19/02/2024 Invoice ANT-16972 shop sales 0.00 401.27 2.46 403.73 paid 19/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -428.43 0.00 -428.43 paid 19/02/2024 Deposit Barclaycard Customers "BCARD1514247160224 BGC BCARD1514247160224 B" 0.00 -263.26 0.00 -263.26 paid 19/02/2024 Deposit Barclaycard Customers "BCARD1514247170224 BGC BCARD1514247170224 B" 0.00 -218.65 0.00 -218.65 paid 19/02/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -19.80 0.00 -19.80 applied 19/02/2024 Payment Star Catering Supplies Ltd. 0.00 -290.00 0.00 -290.00 applied 19/02/2024 Payment Ozgur EN3 Limited 0.00 -400.00 0.00 -400.00 applied 19/02/2024 Payment TFC Croydon Ltd 0.00 -587.50 0.00 -587.50 applied 19/02/2024 Payment TFC Dalston Ltd 0.00 -3,563.87 0.00 -3,563.87 applied 19/02/2024 Payment Goldsmith Wine Ltd Lewisham 0.00 -187.91 0.00 -187.91 applied 19/02/2024 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -550.00 0.00 -550.00 applied 19/02/2024 Payment Broadway Fruiterers 0.00 -592.29 0.00 -592.29 applied 19/02/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 19/02/2024 Payment Istanbul Organic Ltd 0.00 -400.00 0.00 -400.00 applied 19/02/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -168.12 0.00 -168.12 applied 19/02/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -257.00 0.00 -257.00 applied 19/02/2024 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -104.82 0.00 -104.82 applied 19/02/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -677.42 0.00 -677.42 applied 19/02/2024 Credit Note ANT-16621 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -12.60 0.00 -12.60 applied 19/02/2024 Payment Korkmaz Food Center 0.00 -170.54 0.00 -170.54 applied 19/02/2024 Payment Elif Baran Ltd 0.00 -93.30 0.00 -93.30 applied 19/02/2024 Payment Oncu Food Edmonton 0.00 -207.43 0.00 -207.43 applied 19/02/2024 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -730.00 0.00 -730.00 applied 19/02/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -173.10 0.00 -173.10 applied 19/02/2024 Payment Direct Food Center 0.00 -260.65 0.00 -260.65 applied 19/02/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -292.62 0.00 -292.62 applied 19/02/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -160.82 0.00 -160.82 applied 19/02/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -263.87 0.00 -263.87 applied 19/02/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -348.83 0.00 -348.83 applied 19/02/2024 Payment Sirwan Food Centre Palmers Green 0.00 -180.48 0.00 -180.48 applied 19/02/2024 Payment Goni's Store 0.00 -112.41 0.00 -112.41 applied 19/02/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -95.52 0.00 -95.52 applied 19/02/2024 Invoice ANT-16576 Barcem Sutton Ltd (Sutton Food Center) 0.00 907.55 26.56 934.11 paid 19/02/2024 Invoice ANT-16575 Barcem Ltd. Kingston Food Center 0.00 1,890.99 27.78 1,918.77 paid 19/02/2024 Invoice ANT-16574 Ham Food Center- Barcem Express Ltd 0.00 1,143.95 14.12 1,158.07 paid 19/02/2024 Invoice ANT-16573 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 686.12 34.22 720.34 paid 19/02/2024 Invoice ANT-16571 Fresh Food Centre / KYK Trading Ltd 0.00 424.79 6.00 430.79 paid 19/02/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 424.79 6.00 430.79 applied 19/02/2024 Invoice ANT-16570 Star Catering Supplies Ltd. 0.00 290.00 0.00 290.00 paid 19/02/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 686.12 34.22 720.34 applied 19/02/2024 Invoice ANT-16569 TFC Palmers Green Ltd 0.00 990.69 15.45 1,006.14 paid 19/02/2024 Invoice ANT-16568 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 309.82 19.11 328.93 paid 19/02/2024 Invoice ANT-16567 Direct Food Center 0.00 255.55 5.10 260.65 paid 19/02/2024 Invoice ANT-16566 Oncu Food Enfield 2 Ltd 0.00 338.48 6.22 344.70 paid 19/02/2024 Invoice ANT-16565 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 275.51 17.11 292.62 paid 19/02/2024 Invoice ANT-16564 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 145.84 14.98 160.82 paid 19/02/2024 Invoice ANT-16563 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 214.50 3.10 217.60 paid 19/02/2024 Invoice ANT-16562 Oncu Food Edmonton 0.00 198.48 6.22 204.70 paid 19/02/2024 Invoice ANT-16561 Sirwan Food Centre Edmonton Ltd 0.00 234.17 9.32 243.49 paid 19/02/2024 Invoice ANT-16560 TFC Edmonton Ltd 0.00 208.79 9.12 217.91 paid 19/02/2024 Invoice ANT-16559 Sirwan Food Centre Palmers Green 0.00 177.38 3.10 180.48 paid 19/02/2024 Invoice ANT-16558 Goni's Store 0.00 109.09 3.32 112.41 paid 19/02/2024 Estimate TFC Palmers Green Ltd 0.00 1,024.11 15.76 1,039.87 applied 19/02/2024 Invoice ANT-16557 LAG MEAT LTD.-FAMILY BUTCHER 0.00 29.00 0.00 29.00 paid 19/02/2024 Invoice ANT-16556 CAMBRIDGE SHOP LTD. 0.00 169.78 3.32 173.10 paid 19/02/2024 Estimate Goni's Store 0.00 109.09 3.32 112.41 applied 19/02/2024 Estimate Sirwan Food Centre Palmers Green 0.00 177.38 3.10 180.48 applied 19/02/2024 Invoice ANT-16555 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 92.20 3.32 95.52 paid 19/02/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 92.20 3.32 95.52 applied 19/02/2024 Estimate TFC Edmonton Ltd 0.00 208.79 9.12 217.91 applied 19/02/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 234.17 9.32 243.49 applied 19/02/2024 Estimate Oncu Food Edmonton 0.00 198.48 6.22 204.70 applied 19/02/2024 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 309.82 19.11 328.93 applied 19/02/2024 Estimate Direct Food Center 0.00 255.55 5.10 260.65 applied 19/02/2024 Invoice ANT-16554 Istanbul Organic Ltd 0.00 43.50 0.00 43.50 paid 19/02/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 338.48 6.22 344.70 applied 19/02/2024 Invoice ANT-16553 Zehir Pest Control Ltd 0.00 162.82 0.00 162.82 paid 19/02/2024 Estimate TFC Waltham Cross Supermarket Limited 0.00 1,503.35 12.38 1,515.73 applied 19/02/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 275.51 17.11 292.62 applied 19/02/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 230.59 23.53 254.12 applied 17/02/2024 Invoice ANT-16971 shop sales 0.00 308.20 3.30 311.50 paid 17/02/2024 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -217.50 0.00 -217.50 applied 17/02/2024 Credit Note ANT-16619 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -7.90 0.00 -7.90 applied 17/02/2024 Credit Note ANT-16618 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -24.90 0.00 -24.90 applied 17/02/2024 Payment Kervan Banqueting Suite 0.00 -1,888.60 0.00 -1,888.60 applied 17/02/2024 Payment Zehir Pest Control Ltd 0.00 -162.82 0.00 -162.82 applied 17/02/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -163.35 0.00 -163.35 applied 17/02/2024 Invoice ANT-16552 Cockfosters Delicatessen Ltd 0.00 119.40 19.10 138.50 paid 17/02/2024 Invoice ANT-16551 NISA LOCAL XPRESS ALDGATE LTD. 0.00 354.95 6.42 361.37 paid 17/02/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 214.50 3.10 217.60 applied 17/02/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 29.00 0.00 29.00 applied 17/02/2024 Estimate CAMBRIDGE SHOP LTD. 0.00 169.78 3.32 173.10 applied 17/02/2024 Invoice ANT-16550 High City Ltd T/A Ponders End Food Centre 0.00 163.35 0.00 163.35 paid 17/02/2024 Invoice ANT-16549 CFX London Ltd (Continental Food Exchange) 0.00 3,390.07 9.12 3,399.19 paid 16/02/2024 Invoice ANT-16970 shop sales 0.00 189.06 1.80 190.86 paid 16/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -87.22 0.00 -87.22 paid 16/02/2024 Deposit Barclaycard Customers "BCARD1514247150224 BGC BCARD1514247150224 B" 0.00 -204.88 0.00 -204.88 paid 16/02/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -113.54 0.00 -113.54 applied 16/02/2024 Payment Milan Bakery Ltd 0.00 -3,389.98 0.00 -3,389.98 applied 16/02/2024 Payment Lewisham Food Centre 0.00 -731.45 0.00 -731.45 applied 16/02/2024 Credit Note ANT-16627 Lewisham Food Centre 0.00 -14.00 0.00 -14.00 applied 16/02/2024 Payment Cinar Village Market Ltd 0.00 -1,583.48 0.00 -1,583.48 applied 16/02/2024 Invoice ANT-16548 Troy Green Grocers 0.00 1,202.04 22.18 1,224.22 paid 16/02/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 3,460.07 9.12 3,469.19 applied 16/02/2024 Invoice ANT-16547 SEO NATURE N16 0.00 356.88 12.84 369.72 paid 16/02/2024 Invoice ANT-16546 Kervan Banqueting Suite 0.00 1,888.60 0.00 1,888.60 paid 16/02/2024 Invoice ANT-16545 Istanbul Organic Ltd 0.00 507.59 21.92 529.51 paid 16/02/2024 Invoice ANT-16544 La Plata Deli (Upper Richmond) 0.00 643.11 12.42 655.53 paid 16/02/2024 Invoice ANT-16543 Carlos BBQ Yeter Kahraman 0.00 620.00 0.00 620.00 paid 16/02/2024 Payment TFC Palmers Green Ltd 0.00 -583.25 0.00 -583.25 applied 16/02/2024 Credit Note ANT-16511 TFC Edmonton Ltd 0.00 -18.23 0.00 -18.23 applied 16/02/2024 Payment 600732 TFC Edmonton Ltd 0.00 -439.71 0.00 -439.71 applied 16/02/2024 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 15/02/2024 Invoice ANT-16969 shop sales 0.00 216.25 3.62 219.87 paid 15/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -216.39 0.00 -216.39 paid 15/02/2024 Deposit Barclaycard Customers "BCARD1514247140224 BGC BCARD1514247140224 B" 0.00 -282.82 0.00 -282.82 paid 15/02/2024 Invoice ANT-16650 TFC Waltham Cross Supermarket Limited 0.00 1,503.35 12.38 1,515.73 paid 15/02/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -147.84 0.00 -147.84 applied 15/02/2024 Payment Oakwood Food Centre Express Ltd 0.00 -822.72 0.00 -822.72 applied 15/02/2024 Payment TFC Welling Supermarket Limited 0.00 -759.56 0.00 -759.56 applied 15/02/2024 Payment Extra Cash and Carry Ltd 0.00 -3,072.75 0.00 -3,072.75 applied 15/02/2024 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -470.00 0.00 -470.00 applied 15/02/2024 Payment TFC Edgware Supermarket Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 15/02/2024 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 15/02/2024 Payment Ras Cake Ltd 0.00 -1,605.12 0.00 -1,605.12 applied 15/02/2024 Payment Ozmen Extra Ltd 0.00 -3,883.53 0.00 -3,883.53 applied 15/02/2024 Invoice ANT-16542 Milan Bakery Ltd 0.00 7,139.98 0.00 7,139.98 paid 15/02/2024 Invoice ANT-16540 HERNE BAY FOOD CENTRE LTD. 0.00 214.40 3.10 217.50 paid 15/02/2024 Estimate HERNE BAY FOOD CENTRE LTD. 0.00 214.40 3.10 217.50 applied 15/02/2024 Invoice ANT-16539 Uzum Supermarket Ltd 0.00 292.95 12.44 305.39 paid 15/02/2024 Invoice ANT-16538 Tulip Market - Chatham 0.00 603.52 20.43 623.95 paid 15/02/2024 Invoice ANT-16537 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 933.61 18.44 952.05 paid 15/02/2024 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 958.51 18.44 976.95 applied 15/02/2024 Invoice ANT-16536 Medway Food Center 0.00 499.14 7.99 507.13 paid 15/02/2024 Estimate Medway Food Center 0.00 259.14 7.99 267.13 applied 15/02/2024 Estimate Tulip Market - Chatham 0.00 603.52 20.43 623.95 applied 15/02/2024 Invoice ANT-16535 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 106.50 0.00 106.50 paid 15/02/2024 Estimate Uzum Supermarket Ltd 0.00 292.95 12.44 305.39 applied 15/02/2024 Invoice ANT-16534 Cocomelon Limited 0.00 154.90 0.00 154.90 paid 15/02/2024 Invoice ANT-16533 Best Grocery Ltd 0.00 289.63 0.00 289.63 paid 14/02/2024 Invoice ANT-16968 shop sales 0.00 276.23 12.98 289.21 paid 14/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -912.46 0.00 -912.46 paid 14/02/2024 Deposit Barclaycard Customers "BCARD1514247130224 BGC BCARD1514247130224 B" 0.00 -561.64 0.00 -561.64 paid 14/02/2024 Payment Metro Food Ltd - Ponders End 0.00 -401.00 0.00 -401.00 applied 14/02/2024 Payment GREENS INTERNATIONAL FC-EDGWARE 0.00 -115.30 0.00 -115.30 applied 14/02/2024 Payment Alisya Supermarket - Tahsin Food 0.00 -439.72 0.00 -439.72 applied 14/02/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -918.03 0.00 -918.03 applied 14/02/2024 Invoice ANT-16532 Akdeniz Finsbury Food Market 0.00 257.18 3.10 260.28 paid 14/02/2024 Invoice ANT-16531 PRIME FOOD SUPPLIES LTD 0.00 285.00 0.00 285.00 paid 14/02/2024 Invoice ANT-16530 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 527.66 6.42 534.08 paid 14/02/2024 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 527.66 6.42 534.08 applied 14/02/2024 Invoice ANT-16529 Alisya Supermarket - Tahsin Food 0.00 264.85 3.10 267.95 paid 14/02/2024 Estimate Alisya Supermarket - Tahsin Food 0.00 264.85 3.10 267.95 applied 14/02/2024 Invoice ANT-16528 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 350.62 9.96 360.58 paid 14/02/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 14/02/2024 Invoice ANT-16527 Gem Baklava - Bebek Istanbul 0.00 2,950.00 0.00 2,950.00 paid 14/02/2024 Invoice ANT-16526 Ecorganic Farm Ltd. Highbury Natural 0.00 141.20 6.64 147.84 paid 13/02/2024 Invoice ANT-16967 shop sales 0.00 238.04 3.60 241.64 paid 13/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -258.85 0.00 -258.85 paid 13/02/2024 Deposit Barclaycard Customers "BCARD1514247120224 BGC BCARD1514247120224 B" 0.00 -441.63 0.00 -441.63 paid 13/02/2024 Estimate Akdeniz Finsbury Food Market 0.00 257.18 3.10 260.28 applied 13/02/2024 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 141.20 6.64 147.84 applied 13/02/2024 Invoice ANT-16525 Star Catering Supplies Ltd. 0.00 320.00 0.00 320.00 paid 13/02/2024 Invoice ANT-16524 River&green (Bova Market Ltd) 0.00 310.79 3.32 314.11 paid 13/02/2024 Invoice ANT-16523 SHOPPING GARDEN 0.00 192.30 3.32 195.62 paid 13/02/2024 Estimate SHOPPING GARDEN 0.00 192.30 3.32 195.62 applied 13/02/2024 Estimate River&green (Bova Market Ltd) 0.00 310.79 3.32 314.11 applied 13/02/2024 Invoice ANT-16522 Broadway Fruiterers 0.00 621.07 0.00 621.07 paid 13/02/2024 Invoice ANT-16521 Korkmaz Food Center 0.00 170.54 0.00 170.54 paid 13/02/2024 Payment Cansin Supermarket Sonel limited 0.00 -16.60 0.00 -16.60 applied 13/02/2024 Invoice ANT-16520 Sama Cash and Carry Ltd - Haringey 0.00 677.42 0.00 677.42 paid 13/02/2024 Estimate Korkmaz Food Center 0.00 202.38 0.00 202.38 applied 13/02/2024 Invoice ANT-16519 Future Investors Ltd. (PLANET FOOD) 0.00 539.57 9.74 549.31 paid 13/02/2024 Estimate Broadway Fruiterers 0.00 611.08 0.00 611.08 applied 13/02/2024 Credit Note ANT-16518 GREENS INTERNATIONAL FC-EDGWARE 0.00 -10.89 0.00 -10.89 applied 13/02/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 529.67 9.74 539.41 applied 13/02/2024 Invoice ANT-16517 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 98.40 6.42 104.82 paid 13/02/2024 Invoice ANT-16516 TFC Edgware Supermarket Ltd 0.00 539.85 6.50 546.35 paid 13/02/2024 Invoice ANT-16515 Dostlar Supermarket 0.00 620.03 3.32 623.35 paid 13/02/2024 Invoice ANT-16514 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 212.10 3.32 215.42 paid 13/02/2024 Invoice ANT-16513 Cahit Hot Nuts Ltd 0.00 4,350.00 0.00 4,350.00 paid 13/02/2024 Invoice ANT-16512 Goldsmith Wine Ltd Lewisham 0.00 181.49 6.42 187.91 paid 13/02/2024 Payment Mehmet Efendi 1953 Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 13/02/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 212.10 3.32 215.42 applied 13/02/2024 Payment TFC Edgware Supermarket Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 13/02/2024 Estimate Dostlar Supermarket 0.00 620.03 3.32 623.35 applied 13/02/2024 Credit Note ANT-16510 TFC Dalston Ltd 0.00 -95.76 0.00 -95.76 applied 13/02/2024 Invoice ANT-16509 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,073.00 12.50 2,085.50 paid 13/02/2024 Estimate TFC Edgware Supermarket Ltd 0.00 551.05 6.50 557.55 applied 13/02/2024 Invoice ANT-16508 Elif Baran Ltd 0.00 93.30 0.00 93.30 paid 13/02/2024 Invoice ANT-16507 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 253.90 3.10 257.00 paid 13/02/2024 Estimate CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 98.40 6.42 104.82 applied 13/02/2024 Invoice ANT-16506 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 164.80 3.32 168.12 paid 13/02/2024 Invoice ANT-16505 Home Foods Grocery 0.00 477.04 3.32 480.36 paid 13/02/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 253.90 3.10 257.00 applied 13/02/2024 Estimate Elif Baran Ltd 0.00 93.30 0.00 93.30 applied 13/02/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 164.80 3.32 168.12 applied 13/02/2024 Invoice ANT-16504 GREENS INTERNATIONAL FC-EDGWARE 0.00 72.30 0.00 72.30 paid 13/02/2024 Invoice ANT-16503 EURO EXPRESS-BUSH HILL PARK 0.00 33.10 0.00 33.10 paid 13/02/2024 Invoice ANT-16502 Metro Food Ltd - Ponders End 0.00 220.60 0.00 220.60 paid 12/02/2024 Invoice ANT-16966 shop sales 0.00 130.81 0.82 131.63 paid 12/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -387.96 0.00 -387.96 paid 12/02/2024 Deposit Barclaycard Customers "BCARD1514247100224 BGC BCARD1514247100224 B" 0.00 -21.37 0.00 -21.37 paid 12/02/2024 Deposit Barclaycard Customers "BCARD1514247090224 BGC BCARD1514247090224 B" 0.00 -212.09 0.00 -212.09 paid 12/02/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -40.40 0.00 -40.40 applied 12/02/2024 Payment Star Catering Supplies Ltd. 0.00 -165.00 0.00 -165.00 applied 12/02/2024 Payment Akdeniz Supermarket Chingford 0.00 -276.50 0.00 -276.50 applied 12/02/2024 Payment Fios Continental Food Market - Southgate 0.00 -635.92 0.00 -635.92 applied 12/02/2024 Payment Southgate Food Centre 0.00 -100.00 0.00 -100.00 applied 12/02/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -230.02 0.00 -230.02 applied 12/02/2024 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -212.55 0.00 -212.55 applied 12/02/2024 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -247.90 0.00 -247.90 applied 12/02/2024 Payment Maxxi Food Center - Barnet 0.00 -263.62 0.00 -263.62 applied 12/02/2024 Estimate Metro Food Ltd - Ponders End 0.00 220.60 0.00 220.60 applied 12/02/2024 Estimate EURO EXPRESS-BUSH HILL PARK 0.00 33.10 0.00 33.10 applied 12/02/2024 Estimate GREENS INTERNATIONAL FC-EDGWARE 0.00 72.30 0.00 72.30 applied 12/02/2024 Invoice ANT-16501 HILCO SUPERMARKET 0.00 480.16 0.00 480.16 paid 12/02/2024 Invoice ANT-16500 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 244.58 3.32 247.90 paid 12/02/2024 Payment Istanbul Mega Market 0.00 -627.31 0.00 -627.31 applied 12/02/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -389.26 0.00 -389.26 applied 12/02/2024 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -634.06 0.00 -634.06 applied 12/02/2024 Payment The Galley Restaurant Ltd 0.00 -238.24 0.00 -238.24 applied 12/02/2024 Payment Istanbul Organic Ltd 0.00 -596.70 0.00 -596.70 applied 12/02/2024 Payment HARVEYS SK LTD 0.00 -271.11 0.00 -271.11 applied 12/02/2024 Payment HILCO SUPERMARKET 0.00 -1,262.54 0.00 -1,262.54 applied 12/02/2024 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 244.58 3.32 247.90 applied 12/02/2024 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -310.00 0.00 -310.00 applied 12/02/2024 Invoice ANT-16499 Extra Cash and Carry Ltd 0.00 870.00 0.00 870.00 paid 12/02/2024 Payment Star Catering Supplies Ltd. 0.00 -178.00 0.00 -178.00 applied 12/02/2024 Estimate HILCO SUPERMARKET 0.00 480.16 0.00 480.16 applied 12/02/2024 Invoice ANT-16498 Buy 2 Save GG Ltd - Golders Green 0.00 361.08 3.10 364.18 paid 12/02/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 361.08 3.10 364.18 applied 12/02/2024 Invoice ANT-16497 Maxxi Food Center - Barnet 0.00 251.63 11.99 263.62 paid 12/02/2024 Invoice ANT-16496 Akdeniz Supermarket Chingford 0.00 534.40 6.42 540.82 paid 12/02/2024 Invoice ANT-16496 Star Catering Supplies Ltd. 0.00 178.00 0.00 178.00 paid 12/02/2024 Invoice ANT-16495 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 201.46 11.09 212.55 paid 12/02/2024 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 201.46 11.09 212.55 applied 12/02/2024 Invoice ANT-16494 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 215.98 4.00 219.98 paid 12/02/2024 Invoice ANT-16493 Murat Supermarket Ltd (Palmers Green) 0.00 245.24 11.31 256.55 paid 12/02/2024 Invoice ANT-16492 Fios Continental Food Market - Southgate 0.00 635.92 0.00 635.92 paid 12/02/2024 Invoice ANT-16491 Southgate Food Centre 0.00 245.90 3.32 249.22 paid 12/02/2024 Estimate Maxxi Food Center - Barnet 0.00 251.63 11.99 263.62 applied 12/02/2024 Invoice ANT-16490 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 130.50 0.00 130.50 paid 12/02/2024 Invoice ANT-16489 Ekin London Limited (Diamond Supermarket) 0.00 223.60 6.42 230.02 paid 12/02/2024 Invoice ANT-16488 Selina Quality Food Market 0.00 356.46 7.99 364.45 paid 12/02/2024 Estimate Selina Quality Food Market 0.00 356.46 7.99 364.45 applied 12/02/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 223.60 6.42 230.02 applied 12/02/2024 Credit Note ANT-16487 Fresh Valley Ltd T/A Yasar Halim Palmers Green Voided 0.00 0.00 0.00 0.00 void 12/02/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 130.50 0.00 130.50 applied 12/02/2024 Estimate Southgate Food Centre 0.00 245.90 3.32 249.22 applied 12/02/2024 Estimate Fios Continental Food Market - Southgate 0.00 635.92 0.00 635.92 applied 12/02/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 245.24 11.31 256.55 applied 12/02/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 252.57 4.00 256.57 applied 12/02/2024 Invoice ANT-16486 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 310.00 0.00 310.00 paid 12/02/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 11/02/2024 Invoice ANT-16485 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 550.00 0.00 550.00 paid 10/02/2024 Payment Amazon Customer 0.00 -9,336.12 0.00 -9,336.12 applied 10/02/2024 Invoice ANT-16987 Amazon Customer 0.00 9,334.81 1.31 9,336.12 paid 10/02/2024 Invoice ANT-16965 shop sales 0.00 21.37 0.00 21.37 paid 10/02/2024 Invoice ANT-16484 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 188.48 0.00 188.48 paid 10/02/2024 Payment HARVEST SOURDOUGH LTD 0.00 -130.00 0.00 -130.00 applied 10/02/2024 Invoice ANT-16483 HARVEST SOURDOUGH LTD 0.00 130.00 0.00 130.00 paid 09/02/2024 Invoice ANT-16964 shop sales 0.00 216.34 4.20 220.54 paid 09/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -68.95 0.00 -68.95 paid 09/02/2024 Deposit Barclaycard Customers "BCARD1514247080224 BGC BCARD1514247080224 B" 0.00 -82.84 0.00 -82.84 paid 09/02/2024 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -1,040.12 0.00 -1,040.12 applied 09/02/2024 Payment De Kurt Ltd 0.00 -436.99 0.00 -436.99 applied 09/02/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -151.87 0.00 -151.87 applied 09/02/2024 Payment Kassap Meat House Restaurant (Erva Ltd) 0.00 -304.09 0.00 -304.09 applied 09/02/2024 Payment Mehmet Efendi 1953 Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 09/02/2024 Payment Good Grocery Ltd 0.00 -403.18 0.00 -403.18 applied 09/02/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,837.64 0.00 -2,837.64 applied 09/02/2024 Payment Cypro Food Ltd 0.00 -2,406.40 0.00 -2,406.40 applied 09/02/2024 Credit Note ANT-16482 Village Food Center Toyat Ltd (Chingford) 0.00 -34.00 0.00 -34.00 applied 09/02/2024 Invoice ANT-16481 Cypro Food Ltd 0.00 623.92 15.98 639.90 paid 09/02/2024 Invoice ANT-16480 TFC Dalston Ltd 0.00 6,579.59 15.76 6,595.35 paid 09/02/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -838.10 0.00 -838.10 applied 09/02/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -643.58 0.00 -643.58 applied 09/02/2024 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -661.61 0.00 -661.61 applied 09/02/2024 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -84.80 0.00 -84.80 applied 09/02/2024 Payment Brother Food Center Ilford 0.00 -367.68 0.00 -367.68 applied 09/02/2024 Invoice ANT-16479 High City Ltd T/A Ponders End Food Centre 0.00 40.40 0.00 40.40 paid 09/02/2024 Invoice ANT-16478 Ras Cake Ltd 0.00 1,859.00 0.00 1,859.00 paid 09/02/2024 Invoice ANT-16476 De Kurt Ltd 0.00 790.00 0.00 790.00 paid 09/02/2024 Invoice ANT-16475 Kofali Hot Nuts Ltd 0.00 4,752.00 0.00 4,752.00 paid 09/02/2024 Invoice ANT-16474 Nemart Limited (Newcastle) 0.00 1,008.02 11.31 1,019.33 paid 09/02/2024 Invoice ANT-16473 Memo South Woodford Ltd 0.00 83.94 0.00 83.94 paid 09/02/2024 Invoice ANT-16472 Sirwan Food Centre Edmonton Ltd 0.00 23.88 0.00 23.88 paid 08/02/2024 Invoice ANT-16963 shop sales 0.00 82.84 0.00 82.84 paid 08/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -511.49 0.00 -511.49 paid 08/02/2024 Deposit Barclaycard Customers "BCARD1514247070224 BGC BCARD1514247070224 B" 0.00 -94.06 0.00 -94.06 paid 08/02/2024 Invoice ANT-16471 Independent Food Market Ltd T/A Simply Fresh 0.00 276.65 0.00 276.65 paid 08/02/2024 Invoice ANT-16470 Kassap Meat House Restaurant (Erva Ltd) 0.00 304.09 0.00 304.09 paid 08/02/2024 Payment Star Catering Supplies Ltd. 0.00 -220.00 0.00 -220.00 applied 08/02/2024 Invoice ANT-16469 Star Catering Supplies Ltd. 0.00 220.00 0.00 220.00 paid 08/02/2024 Invoice ANT-16468 De Kurt Ltd 0.00 130.00 0.00 130.00 paid 08/02/2024 Invoice ANT-16467 CNA Catering Logistics Ltd 0.00 3,738.98 0.00 3,738.98 paid 08/02/2024 Payment MANSFIELD SUPERMARKET 0.00 -267.92 0.00 -267.92 applied 08/02/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -127.16 0.00 -127.16 applied 08/02/2024 Invoice ANT-16466 High City Ltd T/A Ponders End Food Centre 0.00 624.32 19.26 643.58 paid 08/02/2024 Invoice ANT-16465 Cansin Supermarket Sonel limited 0.00 16.60 0.00 16.60 paid 08/02/2024 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -279.52 0.00 -279.52 applied 08/02/2024 Payment Nokta Food Centre 0.00 -378.16 0.00 -378.16 applied 08/02/2024 Payment Oncu Food Edmonton 0.00 -350.00 0.00 -350.00 applied 08/02/2024 Invoice ANT-16464 Sama Cash and Carry Ltd - Haringey 0.00 838.10 0.00 838.10 paid 07/02/2024 Invoice ANT-16962 shop sales 0.00 125.66 4.85 130.51 paid 07/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,126.79 0.00 -1,126.79 paid 07/02/2024 Deposit Barclaycard Customers "BCARD1514247060224 BGC BCARD1514247060224 B" 0.00 -578.83 0.00 -578.83 paid 07/02/2024 Payment Istanbul Organic Ltd 0.00 -94.90 0.00 -94.90 applied 07/02/2024 Payment PRIME FOOD SUPPLIES LTD 0.00 -285.00 0.00 -285.00 applied 07/02/2024 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -262.93 0.00 -262.93 applied 07/02/2024 Payment Extra Cash and Carry Ltd 0.00 -3,597.15 0.00 -3,597.15 applied 07/02/2024 Payment Istanbul Organic Ltd 0.00 -94.90 0.00 -94.90 applied 07/02/2024 Payment Star Catering Supplies Ltd. 0.00 -220.00 0.00 -220.00 applied 07/02/2024 Payment Rojin Limited T/A Turkish Baklava 0.00 -200.00 0.00 -200.00 applied 07/02/2024 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -339.67 0.00 -339.67 applied 07/02/2024 Payment FARMERS SUPERMARKET 0.00 -781.41 0.00 -781.41 applied 07/02/2024 Invoice ANT-16463 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 236.79 3.32 240.11 paid 07/02/2024 Invoice ANT-16462 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 19.90 0.00 19.90 paid 07/02/2024 Invoice ANT-16461 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 530.53 6.42 536.95 paid 07/02/2024 Invoice ANT-16460 Megaland Ltd-Green Olive and Lemon Food Store 0.00 133.68 4.00 137.68 paid 07/02/2024 Invoice ANT-16459 BRIDGE INTERNATIONAL SUPERMARKET 0.00 84.80 0.00 84.80 paid 07/02/2024 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 84.80 0.00 84.80 applied 07/02/2024 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 133.68 4.00 137.68 applied 07/02/2024 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 530.53 6.42 536.95 applied 07/02/2024 Invoice ANT-16458 Star Catering Supplies Ltd. 0.00 220.00 0.00 220.00 paid 07/02/2024 Invoice ANT-16457 Cardiff Food Store Ltd 0.00 558.36 0.00 558.36 paid 07/02/2024 Invoice ANT-16456 SHISH MEZE BAR 0.00 600.00 0.00 600.00 paid 07/02/2024 Invoice ANT-16455 Brother Food Center Ilford 0.00 361.26 6.42 367.68 paid 07/02/2024 Invoice ANT-16454 Greenland Supermarket- Hasmes Ltd. 0.00 140.56 11.31 151.87 paid 07/02/2024 Invoice ANT-16453 Memo Walthamstow Ltd 0.00 489.08 3.32 492.40 paid 07/02/2024 Invoice ANT-16452 Village Food Center Toyat Ltd (Chingford) 0.00 849.28 0.00 849.28 paid 07/02/2024 Invoice ANT-16451 BAKKALIM UK LTD. 0.00 2,545.86 14.19 2,560.05 paid 07/02/2024 Invoice ANT-16450 Rojin Limited T/A Turkish Baklava 0.00 1,905.00 0.00 1,905.00 paid 06/02/2024 Invoice ANT-16961 shop sales 0.00 185.54 0.00 185.54 paid 06/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -633.48 0.00 -633.48 paid 06/02/2024 Deposit Barclaycard Customers "BCARD1514247050224 BGC BCARD1514247050224 B" 0.00 -286.12 0.00 -286.12 paid 06/02/2024 Payment Best Grocery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 06/02/2024 Invoice ANT-16449 FM Food Centre / CAGSAK Foods Ltd 0.00 796.90 17.25 814.15 paid 06/02/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 849.28 0.00 849.28 applied 06/02/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -216.21 0.00 -216.21 applied 06/02/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -228.92 0.00 -228.92 applied 06/02/2024 Estimate Memo Walthamstow Ltd 0.00 489.08 3.32 492.40 applied 06/02/2024 Invoice ANT-16448 The Galley Restaurant Ltd 0.00 235.65 2.59 238.24 paid 06/02/2024 Invoice ANT-16447 Istanbul Organic Ltd 0.00 91.80 3.10 94.90 paid 06/02/2024 Payment Goni's Store 0.00 -213.74 0.00 -213.74 applied 06/02/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -92.82 0.00 -92.82 applied 06/02/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -362.39 0.00 -362.39 applied 06/02/2024 Credit Note ANT-16446 TFC Palmers Green Ltd 0.00 -25.75 0.00 -25.75 applied 06/02/2024 Payment LAG MEAT LTD.-FAMILY BUTCHER 0.00 -52.80 0.00 -52.80 applied 06/02/2024 Payment Sirwan Food Centre Palmers Green 0.00 -67.78 0.00 -67.78 applied 06/02/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -643.64 0.00 -643.64 applied 06/02/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -116.61 0.00 -116.61 applied 06/02/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 140.56 11.31 151.87 applied 06/02/2024 Estimate Brother Food Center Ilford 0.00 361.26 6.42 367.68 applied 06/02/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 06/02/2024 Payment Cansin Supermarket Sonel limited 0.00 -233.72 0.00 -233.72 applied 06/02/2024 Invoice ANT-16445 Cansin Supermarket Sonel limited 0.00 227.30 6.42 233.72 paid 06/02/2024 Invoice ANT-16444 Sama Cash and Carry Ltd - Haringey 0.00 116.61 0.00 116.61 paid 06/02/2024 Invoice ANT-16443 Oncu Food Center Trading Ltd 0.00 344.37 3.32 347.69 paid 06/02/2024 Estimate Oncu Food Center Trading Ltd 0.00 344.37 3.32 347.69 applied 06/02/2024 Invoice ANT-16442 Oncu Food Edmonton 0.00 357.39 3.32 360.71 paid 06/02/2024 Payment Istanbul Organic Ltd 0.00 -69.60 0.00 -69.60 applied 06/02/2024 Invoice ANT-16441 Istanbul Organic Ltd 0.00 69.60 0.00 69.60 paid 06/02/2024 Invoice ANT-16440 Istanbul Organic Ltd 0.00 577.47 19.23 596.70 paid 06/02/2024 Estimate Oncu Food Edmonton 0.00 357.39 3.32 360.71 applied 05/02/2024 Invoice ANT-16960 shop sales 0.00 290.10 0.00 290.10 paid 05/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -722.63 0.00 -722.63 paid 05/02/2024 Deposit Barclaycard Customers "BCARD1514247030224 BGC BCARD1514247030224 B" 0.00 -321.54 0.00 -321.54 paid 05/02/2024 Deposit Barclaycard Customers "BCARD1514247020224 BGC BCARD1514247020224 B" 0.00 -146.70 0.00 -146.70 paid 05/02/2024 Payment YANG LONDON LTD.-TOWN MARKET 0.00 -122.95 0.00 -122.95 applied 05/02/2024 Invoice ANT-16438 TFC Edmonton Ltd 0.00 234.81 0.00 234.81 paid 05/02/2024 Invoice ANT-16437 Sirwan Food Centre Edmonton Ltd 0.00 355.79 3.10 358.89 paid 05/02/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 359.29 3.10 362.39 applied 05/02/2024 Invoice ANT-16436 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 4,230.78 12.58 4,243.36 paid 05/02/2024 Estimate TFC Edmonton Ltd 0.00 239.60 0.00 239.60 applied 05/02/2024 Invoice ANT-16435 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 628.55 15.09 643.64 paid 05/02/2024 Invoice ANT-16435 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 269.43 0.00 269.43 paid 05/02/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 269.43 0.00 269.43 applied 05/02/2024 Invoice ANT-16434 Sirwan Food Centre Palmers Green 0.00 67.78 0.00 67.78 paid 05/02/2024 Invoice ANT-16433 TFC Palmers Green Ltd 0.00 493.43 6.29 499.72 paid 05/02/2024 Estimate TFC Palmers Green Ltd 0.00 503.50 6.42 509.92 applied 05/02/2024 Estimate Sirwan Food Centre Palmers Green 0.00 67.78 0.00 67.78 applied 05/02/2024 Invoice ANT-16432 TFC Waltham Cross Supermarket Limited 0.00 1,477.91 9.60 1,487.51 paid 05/02/2024 Invoice ANT-16431 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 222.50 6.42 228.92 paid 05/02/2024 Invoice ANT-16430 Broxbourne Food Center (Peace World Ltd) 0.00 212.89 3.32 216.21 paid 05/02/2024 Invoice ANT-16429 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 86.40 6.42 92.82 paid 05/02/2024 Invoice ANT-16428 Goni's Store 0.00 207.32 6.42 213.74 paid 05/02/2024 Estimate Goni's Store 0.00 207.32 6.42 213.74 applied 05/02/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 86.40 6.42 92.82 applied 05/02/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 212.89 3.32 216.21 applied 05/02/2024 Invoice ANT-16427 Home Foods Grocery 0.00 369.26 11.09 380.35 paid 05/02/2024 Payment Milan Bakery Ltd 0.00 -1,250.00 0.00 -1,250.00 applied 05/02/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 05/02/2024 Payment ERCIYES WELL STREET LTD 0.00 -224.87 0.00 -224.87 applied 05/02/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,986.15 0.00 -2,986.15 applied 05/02/2024 Payment BAKKALIM UK LTD. 0.00 -1,012.15 0.00 -1,012.15 applied 05/02/2024 Payment BAKKALIM UK LTD. 0.00 -203.60 0.00 -203.60 applied 05/02/2024 Invoice ANT-16426 Bora Market Ltd- King Street Food and Wine 0.00 187.50 6.64 194.14 paid 05/02/2024 Payment Zeugma Kitchen Ltd 0.00 -1,453.42 0.00 -1,453.42 applied 05/02/2024 Payment Barcem Ltd. Kingston Food Center 0.00 -9,672.23 0.00 -9,672.23 applied 05/02/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 222.50 6.42 228.92 applied 05/02/2024 Payment Ham Food Center- Barcem Express Ltd 0.00 -4,332.79 0.00 -4,332.79 applied 05/02/2024 Payment Barcem Sutton Ltd (Sutton Food Center) 0.00 -1,453.98 0.00 -1,453.98 applied 05/02/2024 Invoice ANT-16424 Ozgur EN3 Limited 0.00 195.05 6.42 201.47 paid 05/02/2024 Invoice ANT-16423 Akdeniz Enfield Ltd 0.00 381.24 7.32 388.56 paid 05/02/2024 Invoice ANT-16422 Oncu Food Enfield 2 Ltd 0.00 364.10 9.74 373.84 paid 05/02/2024 Invoice ANT-16420 King Supermarket-Ismail Muhammed 0.00 3,468.00 0.00 3,468.00 paid 05/02/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 364.10 9.74 373.84 applied 05/02/2024 Estimate Akdeniz Enfield Ltd 0.00 405.12 7.32 412.44 applied 05/02/2024 Credit Note ANT-16419 Barcem Ltd. Kingston Food Center 0.00 -112.37 0.00 -112.37 applied 05/02/2024 Estimate Ozgur EN3 Limited 0.00 195.05 6.42 201.47 applied 04/02/2024 Invoice ANT-16418 N6 Fresh (Cu Convenience Ltd) 0.00 1,727.07 18.81 1,745.88 paid 04/02/2024 Invoice ANT-16417 TFC Camberwell Supermarket Ltd. 0.00 508.92 6.42 515.34 paid 04/02/2024 Invoice ANT-16416 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,459.39 17.59 2,476.98 paid 04/02/2024 Invoice ANT-16415 TFC Welling Supermarket Limited 0.00 957.39 0.00 957.39 paid 03/02/2024 Invoice ANT-16959 shop sales 0.00 328.83 6.18 335.01 paid 03/02/2024 Payment Kervan Banqueting Suite 0.00 -1,430.00 0.00 -1,430.00 applied 03/02/2024 Invoice ANT-16414 LAG MEAT LTD.-FAMILY BUTCHER 0.00 52.80 0.00 52.80 paid 03/02/2024 Invoice ANT-16413 MANSFIELD SUPERMARKET 0.00 261.50 6.42 267.92 paid 03/02/2024 Invoice ANT-16412 FARMERS SUPERMARKET 0.00 390.87 6.42 397.29 paid 03/02/2024 Invoice ANT-16411 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 273.10 6.42 279.52 paid 03/02/2024 Invoice ANT-16410 Good Grocery Ltd 0.00 32.00 0.00 32.00 paid 03/02/2024 Invoice ANT-16409 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 175.50 6.42 181.92 paid 03/02/2024 Estimate Good Grocery Ltd 0.00 32.00 0.00 32.00 applied 03/02/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 273.10 6.42 279.52 applied 03/02/2024 Estimate FARMERS SUPERMARKET 0.00 411.03 6.42 417.45 applied 03/02/2024 Estimate MANSFIELD SUPERMARKET 0.00 261.50 6.42 267.92 applied 03/02/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 52.80 0.00 52.80 applied 03/02/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 175.50 6.42 181.92 applied 02/02/2024 Invoice ANT-16958 shop sales 0.00 153.48 0.00 153.48 paid 02/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -280.24 0.00 -280.24 paid 02/02/2024 Deposit Barclaycard Customers "BCARD1514247010224 BGC BCARD1514247010224 B" 0.00 -191.69 0.00 -191.69 paid 02/02/2024 Payment Cahit Hot Nuts Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 02/02/2024 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -515.54 0.00 -515.54 applied 02/02/2024 Payment BFC INTERNATIONAL FOOD 0.00 -240.00 0.00 -240.00 applied 02/02/2024 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -537.61 0.00 -537.61 applied 02/02/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,192.93 0.00 -2,192.93 applied 02/02/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,000.00 0.00 -2,000.00 applied 02/02/2024 Payment Cypro Food Ltd 0.00 -2,040.08 0.00 -2,040.08 applied 02/02/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -323.26 0.00 -323.26 applied 02/02/2024 Invoice ANT-16408 Dar Al Zaad Supermarket 0.00 671.84 3.10 674.94 paid 02/02/2024 Invoice ANT-16407 MORDEN FOOD CENTRE 0.00 148.60 6.42 155.02 paid 02/02/2024 Estimate MORDEN FOOD CENTRE 0.00 148.60 6.42 155.02 applied 02/02/2024 Estimate Dar Al Zaad Supermarket 0.00 671.84 3.10 674.94 applied 02/02/2024 Invoice ANT-16406 Hakikat Food Centre 0.00 171.46 0.00 171.46 paid 02/02/2024 Invoice ANT-16405 Kervan Banqueting Suite 0.00 1,430.00 0.00 1,430.00 paid 02/02/2024 Payment Diamond Off Licence 0.00 -147.02 0.00 -147.02 applied 02/02/2024 Payment ATAKAN FOOD CENTRE 0.00 -248.64 0.00 -248.64 applied 02/02/2024 Invoice ANT-16404 ATAKAN FOOD CENTRE 0.00 65.12 0.00 65.12 paid 02/02/2024 Credit Note ANT-16403 ATAKAN FOOD CENTRE 0.00 -48.40 0.00 -48.40 applied 02/02/2024 Payment Expa Supermarket 0.00 -319.04 0.00 -319.04 applied 02/02/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -152.12 0.00 -152.12 applied 02/02/2024 Payment Cudi Food Centre 0.00 -25.70 0.00 -25.70 applied 02/02/2024 Payment Dyson Food Centre 0.00 -184.12 0.00 -184.12 applied 02/02/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -214.37 0.00 -214.37 applied 02/02/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -95.70 0.00 -95.70 applied 02/02/2024 Credit Note ANT-16402 Apex Food Center (Your Shop Ltd) 0.00 -57.80 0.00 -57.80 applied 02/02/2024 Credit Note ANT-16401 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -7.90 0.00 -7.90 applied 02/02/2024 Credit Note ANT-16400 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -35.75 0.00 -35.75 applied 02/02/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -272.00 0.00 -272.00 applied 02/02/2024 Payment AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -635.63 0.00 -635.63 applied 02/02/2024 Estimate Hakikat Food Centre 0.00 171.46 0.00 171.46 applied 02/02/2024 Invoice ANT-16399 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 380.50 0.00 380.50 paid 02/02/2024 Credit Note ANT-16398 Sonay's Mini Market 0.00 -32.50 -6.50 -39.00 applied 02/02/2024 Payment 002432 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -947.21 0.00 -947.21 applied 01/02/2024 Invoice ANT-16957 shop sales 0.00 188.83 6.45 195.28 paid 01/02/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -863.86 0.00 -863.86 paid 01/02/2024 Deposit Barclaycard Customers "BCARD1514247310124 BGC BCARD1514247310124 B" 0.00 -243.97 0.00 -243.97 paid 01/02/2024 Payment Expo 2 International Supermarket Has Ak 0.00 -159.67 0.00 -159.67 applied 01/02/2024 Credit Note ANT-16439 Ozgur EN3 Limited 0.00 -24.92 0.00 -24.92 applied 01/02/2024 Payment Rojin Limited T/A Turkish Baklava 0.00 -400.00 0.00 -400.00 applied 01/02/2024 Invoice ANT-16397 Zeugma Kitchen Ltd 0.00 1,453.42 0.00 1,453.42 paid 01/02/2024 Invoice ANT-16396 Cypro Food Ltd 0.00 3,142.28 28.98 3,171.26 paid 01/02/2024 Credit Note ANT-16395 TFC Camberwell Supermarket Ltd. 0.00 -33.04 0.00 -33.04 applied 01/02/2024 Payment Lewisham Food Centre 0.00 -604.63 0.00 -604.63 applied 01/02/2024 Credit Note ANT-16394 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -7.90 0.00 -7.90 applied 01/02/2024 Payment Ozmen London Road Ltd 0.00 -1,125.73 0.00 -1,125.73 applied 01/02/2024 Payment Station9 Coffee Ltd 0.00 -601.98 0.00 -601.98 applied 01/02/2024 Invoice ANT-16393 Nokta Food Centre 0.00 375.06 3.10 378.16 paid 01/02/2024 Invoice ANT-16392 ATAKAN FOOD CENTRE 0.00 358.40 3.32 361.72 paid 01/02/2024 Invoice ANT-16391 Cudi Food Centre 0.00 25.70 0.00 25.70 paid 01/02/2024 Invoice ANT-16390 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 211.05 3.32 214.37 paid 01/02/2024 Invoice ANT-16389 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 248.24 11.31 259.55 paid 01/02/2024 Payment NISA LOCAL XPRESS ALDGATE LTD. 0.00 -722.72 0.00 -722.72 applied 01/02/2024 Credit Note ANT-16388 Dag Supermarket Ltd 0.00 -68.40 0.00 -68.40 applied 01/02/2024 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -727.43 0.00 -727.43 applied 01/02/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -609.75 0.00 -609.75 applied 01/02/2024 Payment Dag Supermarket Ltd 0.00 -577.38 0.00 -577.38 applied 01/02/2024 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 288.20 19.30 307.50 applied 01/02/2024 Invoice ANT-16387 Sama Cash and Carry Ltd - Haringey 0.00 1,881.93 23.50 1,905.43 paid 01/02/2024 Estimate Nokta Food Centre 0.00 434.66 3.10 437.76 applied 01/02/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 211.05 3.32 214.37 applied 01/02/2024 Estimate Cudi Food Centre 0.00 25.70 0.00 25.70 applied 01/02/2024 Estimate ATAKAN FOOD CENTRE 0.00 358.40 3.32 361.72 applied 01/02/2024 Payment Star Catering Supplies Ltd. 0.00 -121.00 0.00 -121.00 applied 01/02/2024 Invoice ANT-16386 Star Catering Supplies Ltd. 157.97 264.00 0.00 264.00 overdue 01/02/2024 Invoice ANT-16385 Star Catering Supplies Ltd. 0.00 121.00 0.00 121.00 paid 01/02/2024 Invoice ANT-16384 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 119.00 3.10 122.10 paid 01/02/2024 Invoice ANT-16383 Dyson Food Centre 0.00 194.80 3.32 198.12 paid 01/02/2024 Invoice ANT-16382 Apex Food Center (Your Shop Ltd) 0.00 311.95 11.31 323.26 paid 01/02/2024 Invoice ANT-16381 Aksu Market & Off License - Phillip Lane 0.00 148.80 3.32 152.12 paid 01/02/2024 Invoice ANT-16380 Diamond Off Licence 0.00 143.70 3.32 147.02 paid 01/02/2024 Invoice ANT-16379 De Kurt Ltd 0.00 155.00 0.00 155.00 paid 01/02/2024 Invoice ANT-16378 Expa Supermarket 0.00 313.10 5.94 319.04 paid 01/02/2024 Estimate Expa Supermarket 0.00 313.10 5.94 319.04 applied 01/02/2024 Estimate Diamond Off Licence 0.00 143.70 3.32 147.02 applied 01/02/2024 Estimate Aksu Market & Off License - Phillip Lane 0.00 148.80 3.32 152.12 applied 01/02/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 351.91 19.30 371.21 applied 01/02/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -43.68 0.00 -43.68 applied 01/02/2024 Estimate Dyson Food Centre 0.00 194.80 3.32 198.12 applied 01/02/2024 Invoice ANT-16377 HARVEYS SK LTD 0.00 267.79 3.32 271.11 paid 01/02/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 119.00 3.10 122.10 applied 01/02/2024 Payment Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 -507.57 0.00 -507.57 applied 31/01/2024 Invoice ANT-16956 shop sales 0.00 259.94 4.46 264.40 paid 31/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,638.25 0.00 -1,638.25 paid 31/01/2024 Deposit Barclaycard Customers "BCARD1514247300124 BGC BCARD1514247300124 B" 0.00 -102.98 0.00 -102.98 paid 31/01/2024 Invoice ANT-16376 Barcem Ltd. Kingston Food Center 0.00 2,110.21 9.62 2,119.83 paid 31/01/2024 Invoice ANT-16375 Ham Food Center- Barcem Express Ltd 0.00 1,342.77 9.07 1,351.84 paid 31/01/2024 Invoice ANT-16374 Aladdins Cave Fine Ltd 0.00 313.80 6.42 320.22 paid 31/01/2024 Estimate Aladdins Cave Fine Ltd 0.00 313.80 6.42 320.22 applied 31/01/2024 Invoice ANT-16373 Fresh Food Centre / KYK Trading Ltd 0.00 43.68 0.00 43.68 paid 31/01/2024 Payment Expo 1 International Supermarket 0.00 -417.81 0.00 -417.81 applied 31/01/2024 Payment Expo 3 Supermarket Kagan Ltd 0.00 -385.82 0.00 -385.82 applied 31/01/2024 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -1,178.65 0.00 -1,178.65 applied 31/01/2024 Credit Note ANT-16372 Beaufort Fresh (Botan Trading Ltd) 0.00 -77.70 0.00 -77.70 applied 31/01/2024 Invoice ANT-16371 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 487.05 9.82 496.87 paid 31/01/2024 Invoice ANT-16370 Cinar Village Market Ltd Voided 0.00 0.00 0.00 0.00 void 31/01/2024 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 487.05 9.82 496.87 applied 31/01/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -624.82 0.00 -624.82 applied 31/01/2024 Payment Hammersmith Natural 0.00 -364.33 0.00 -364.33 applied 31/01/2024 Payment Cocomelon Limited 0.00 -109.90 0.00 -109.90 applied 31/01/2024 Payment CFX London Ltd (Continental Food Exchange) 0.00 -3,809.32 0.00 -3,809.32 applied 31/01/2024 Invoice ANT-16369 Station9 Coffee Ltd 0.00 79.99 0.00 79.99 paid 31/01/2024 Invoice ANT-16368 Sonay's Mini Market 0.00 2,642.76 22.48 2,665.24 paid 31/01/2024 Invoice ANT-16367 NISA LOCAL XPRESS ALDGATE LTD. 0.00 280.39 3.32 283.71 paid 31/01/2024 Invoice ANT-16365 BFC INTERNATIONAL FOOD 0.00 135.30 3.32 138.62 paid 30/01/2024 Invoice ANT-16955 shop sales 0.00 81.93 0.82 82.75 paid 30/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -183.90 0.00 -183.90 paid 30/01/2024 Deposit Barclaycard Customers "BCARD1514247290124 BGC BCARD1514247290124 B" 0.00 -237.34 0.00 -237.34 paid 30/01/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 30/01/2024 Invoice ANT-16425 Extra Cash and Carry Ltd 0.00 2,625.00 0.00 2,625.00 paid 30/01/2024 Payment ELAF LEBANESE RESTAUTANT 0.00 -2,892.00 0.00 -2,892.00 applied 30/01/2024 Payment Oli Food Centre 0.00 -800.00 0.00 -800.00 applied 30/01/2024 Credit Note ANT-16364 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -19.99 0.00 -19.99 applied 30/01/2024 Payment SHOPPOINT 0.00 -177.39 0.00 -177.39 applied 30/01/2024 Payment Direct Food Center 0.00 -115.10 0.00 -115.10 applied 30/01/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -347.07 0.00 -347.07 applied 30/01/2024 Payment Efe Food And Wine 0.00 -207.11 0.00 -207.11 applied 30/01/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -141.82 0.00 -141.82 applied 30/01/2024 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -306.72 0.00 -306.72 applied 30/01/2024 Payment Shock Supermarket 0.00 -59.70 0.00 -59.70 applied 30/01/2024 Payment Fios Continental Food Market - Southgate 0.00 -637.82 0.00 -637.82 applied 30/01/2024 Payment CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -213.81 0.00 -213.81 applied 30/01/2024 Invoice ANT-16363 MEDITERRANEAN FOOD-TWICKENHAM 0.00 598.58 3.10 601.68 paid 30/01/2024 Estimate BFC INTERNATIONAL FOOD 0.00 135.30 3.32 138.62 applied 30/01/2024 Invoice ANT-16362 Dag Supermarket Ltd 0.00 558.30 19.08 577.38 paid 30/01/2024 Invoice ANT-16361 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 365.26 6.42 371.68 paid 30/01/2024 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 355.38 6.42 361.80 applied 30/01/2024 Invoice ANT-16360 Lewisham Food Centre 0.00 386.01 6.42 392.43 paid 30/01/2024 Invoice ANT-16359 High City Ltd T/A Ponders End Food Centre 0.00 127.16 0.00 127.16 paid 30/01/2024 Estimate Lewisham Food Centre 0.00 386.01 6.42 392.43 applied 30/01/2024 Estimate Dag Supermarket Ltd 0.00 308.86 3.32 312.18 applied 30/01/2024 Invoice ANT-16358 AYAZ Foods Ltd-Everyday Food Center 0.00 85.50 3.32 88.82 paid 30/01/2024 Invoice ANT-16357 Fresh Food Centre / KYK Trading Ltd 0.00 337.55 9.52 347.07 paid 30/01/2024 Invoice ANT-16356 Efe Food And Wine 0.00 200.40 6.42 206.82 paid 30/01/2024 Payment 006610 TFC Palmers Green Ltd 0.00 -1,667.35 0.00 -1,667.35 applied 29/01/2024 Invoice ANT-16954 shop sales 0.00 259.82 0.00 259.82 paid 29/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -445.89 0.00 -445.89 paid 29/01/2024 Deposit Barclaycard Customers "BCARD1514247270124 BGC BCARD1514247270124 B" 0.00 -286.18 0.00 -286.18 paid 29/01/2024 Deposit Barclaycard Customers "BCARD1514247260124 BGC BCARD1514247260124 B" 0.00 -237.35 0.00 -237.35 paid 29/01/2024 Payment Mega Organic Ltd - Fincley 0.00 -143.86 0.00 -143.86 applied 29/01/2024 Invoice ANT-16421 ELAF LEBANESE RESTAUTANT 0.00 2,892.00 0.00 2,892.00 paid 29/01/2024 Payment King Supermarket-Ismail Muhammed 0.00 -3,468.00 0.00 -3,468.00 applied 29/01/2024 Invoice ANT-16355 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 470.00 0.00 470.00 paid 29/01/2024 Estimate Efe Food And Wine 0.00 200.40 6.42 206.82 applied 29/01/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 337.55 9.52 347.07 applied 29/01/2024 Invoice ANT-16354 Arslan Cash & Carry Ltd - Sama Enfield 0.00 371.55 0.00 371.55 paid 29/01/2024 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 85.50 3.32 88.82 applied 29/01/2024 Invoice ANT-16353 Germile Ltd.(Yaprak Restaurant Pinner) 0.00 365.00 0.00 365.00 paid 29/01/2024 Payment Oncu Food Center Trading Ltd 0.00 -1,024.84 0.00 -1,024.84 applied 29/01/2024 Payment Germile Ltd.(Yaprak Restaurant Pinner) 0.00 -289.00 0.00 -289.00 applied 29/01/2024 Invoice ANT-16352 Shock Supermarket 0.00 59.70 0.00 59.70 paid 29/01/2024 Invoice ANT-16351 TFC Camberwell Supermarket Ltd. 0.00 3,744.10 5.94 3,750.04 paid 29/01/2024 Invoice ANT-16350 Gem Baklava - Bebek Istanbul 0.00 1,475.00 0.00 1,475.00 paid 29/01/2024 Invoice ANT-16349 Gordon Hill Express - Frane Ltd 0.00 135.40 6.42 141.82 paid 29/01/2024 Invoice ANT-16348 Direct Food Center 0.00 115.10 0.00 115.10 paid 29/01/2024 Invoice ANT-16347 SHOPPOINT 0.00 53.00 3.32 56.32 paid 29/01/2024 Invoice ANT-16346 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 160.89 0.00 160.89 paid 29/01/2024 Invoice ANT-16345 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 266.90 6.42 273.32 paid 29/01/2024 Invoice ANT-16344 Oakwood Food Centre Express Ltd 0.00 460.03 6.42 466.45 paid 29/01/2024 Invoice ANT-16343 Local Express Oakwood (Lancaster Ltd) 0.00 115.20 0.00 115.20 paid 29/01/2024 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 115.20 0.00 115.20 applied 29/01/2024 Estimate Oakwood Food Centre Express Ltd 0.00 460.03 6.42 466.45 applied 29/01/2024 Estimate Shock Supermarket 0.00 59.70 0.00 59.70 applied 29/01/2024 Invoice ANT-16342 Fios Continental Food Market - Southgate 0.00 637.82 0.00 637.82 paid 29/01/2024 Invoice ANT-16341 Selina Quality Food Market 0.00 374.52 3.32 377.84 paid 29/01/2024 Estimate Selina Quality Food Market 0.00 374.52 3.32 377.84 applied 29/01/2024 Payment DIDIM SUPERMARKET-CLAPTON 0.00 -193.26 0.00 -193.26 applied 29/01/2024 Payment FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 -126.62 0.00 -126.62 applied 29/01/2024 Payment Fairdeal Food Store 0.00 -78.90 0.00 -78.90 applied 29/01/2024 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -346.94 0.00 -346.94 applied 29/01/2024 Payment HELLO HARRINGEY STORE 0.00 -233.92 0.00 -233.92 applied 29/01/2024 Payment LAG MEAT LTD.-FAMILY BUTCHER 0.00 -110.30 0.00 -110.30 applied 29/01/2024 Payment Korkmaz Food Center 0.00 -249.28 0.00 -249.28 applied 29/01/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 266.90 6.42 273.32 applied 29/01/2024 Payment Akdeniz Bakery 0.00 -550.00 0.00 -550.00 applied 29/01/2024 Payment HARVEYS SK LTD 0.00 -351.51 0.00 -351.51 applied 29/01/2024 Estimate Fios Continental Food Market - Southgate 0.00 661.06 0.00 661.06 applied 29/01/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 160.89 0.00 160.89 applied 29/01/2024 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -2,654.83 0.00 -2,654.83 applied 29/01/2024 Estimate SHOPPOINT 0.00 53.00 3.32 56.32 applied 29/01/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 135.40 6.42 141.82 applied 29/01/2024 Invoice ANT-16340 Bora Market Ltd- King Street Food and Wine 0.00 96.10 3.32 99.42 paid 29/01/2024 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 29/01/2024 Payment Akdeniz Enfield Ltd 0.00 -378.02 0.00 -378.02 applied 29/01/2024 Payment Milan Bakery Ltd 0.00 -2,900.00 0.00 -2,900.00 applied 29/01/2024 Payment Broadway Fruiterers 0.00 -1,000.00 0.00 -1,000.00 applied 29/01/2024 Payment Dostlar Supermarket 0.00 -453.70 0.00 -453.70 applied 29/01/2024 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -3,329.18 0.00 -3,329.18 applied 29/01/2024 Payment Antep London Ltd 0.00 -28.62 0.00 -28.62 applied 29/01/2024 Payment Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -226.86 0.00 -226.86 applied 29/01/2024 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -228.64 0.00 -228.64 applied 29/01/2024 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 29/01/2024 Payment Istanbul Organic Ltd 0.00 -707.55 0.00 -707.55 applied 29/01/2024 Estimate Direct Food Center 0.00 115.10 0.00 115.10 applied 28/01/2024 Invoice ANT-16339 Beaufort Fresh (Botan Trading Ltd) 0.00 680.81 6.64 687.45 paid 28/01/2024 Invoice ANT-16338 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,666.93 0.00 1,666.93 paid 28/01/2024 Invoice ANT-16337 SEO NATURE N16 0.00 257.50 6.64 264.14 paid 28/01/2024 Invoice ANT-16336 Kofali Hot Nuts Ltd 0.00 5,920.00 0.00 5,920.00 paid 27/01/2024 Payment Amazon Customer 0.00 -7,343.94 0.00 -7,343.94 applied 27/01/2024 Invoice ANT-16986 Amazon Customer 0.00 7,341.60 2.34 7,343.94 paid 27/01/2024 Invoice ANT-16953 shop sales 0.00 289.53 0.00 289.53 paid 27/01/2024 Payment Antep London Ltd 0.00 -670.66 0.00 -670.66 applied 27/01/2024 Invoice ANT-16335 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,966.04 0.00 1,966.04 paid 27/01/2024 Invoice ANT-16334 Station9 Coffee Ltd 0.00 521.99 0.00 521.99 paid 26/01/2024 Invoice ANT-16952 shop sales 0.00 196.79 4.89 201.68 paid 26/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -121.43 0.00 -121.43 paid 26/01/2024 Deposit Barclaycard Customers "BCARD1514247250124 BGC BCARD1514247250124 B" 0.00 -178.67 0.00 -178.67 paid 26/01/2024 Invoice ANT-16333 Save4 You (Ararat Ltd) Hammersmith 0.00 470.70 12.84 483.54 paid 26/01/2024 Estimate Save4 You (Ararat Ltd) Hammersmith 0.00 470.70 12.84 483.54 applied 26/01/2024 Payment Kofali Hot Nuts Ltd 0.00 -324.00 0.00 -324.00 applied 26/01/2024 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -269.42 0.00 -269.42 applied 26/01/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 26/01/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -1,099.28 0.00 -1,099.28 applied 26/01/2024 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -257.49 0.00 -257.49 applied 26/01/2024 Invoice ANT-16332 Akdeniz Bakery 0.00 550.00 0.00 550.00 paid 26/01/2024 Invoice ANT-16331 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 257.49 0.00 257.49 paid 26/01/2024 Invoice ANT-16330 Extra Cash and Carry Ltd 0.00 7,953.75 0.00 7,953.75 paid 26/01/2024 Payment 206655 Ilford Food Center (Dagenham) 0.00 -289.56 0.00 -289.56 applied 25/01/2024 Invoice ANT-16951 shop sales 0.00 185.62 6.51 192.13 paid 25/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -799.20 0.00 -799.20 paid 25/01/2024 Deposit Barclaycard Customers "BCARD1514247240124 BGC BCARD1514247240124 B" 0.00 -53.08 0.00 -53.08 paid 25/01/2024 Invoice ANT-16329 Anatolian Foods Ltd 0.00 897.00 0.00 897.00 paid 25/01/2024 Payment Express Food Center-Leyton 0.00 -281.77 0.00 -281.77 applied 25/01/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -120.40 0.00 -120.40 applied 25/01/2024 Payment Supermart Food Ltd Chingford 0.00 -688.56 0.00 -688.56 applied 25/01/2024 Payment Enfield Lock Express 0.00 -181.72 0.00 -181.72 applied 25/01/2024 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -218.24 0.00 -218.24 applied 25/01/2024 Payment Cahit Hot Nuts Ltd 0.00 -4,423.92 0.00 -4,423.92 applied 25/01/2024 Invoice ANT-16328 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 395.00 0.00 395.00 paid 25/01/2024 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -480.00 0.00 -480.00 applied 25/01/2024 Payment Oncu Food Edmonton 0.00 -440.86 0.00 -440.86 applied 25/01/2024 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -578.16 0.00 -578.16 applied 25/01/2024 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -365.90 0.00 -365.90 applied 25/01/2024 Payment CAMBRIDGE SHOP LTD. 0.00 -147.12 0.00 -147.12 applied 25/01/2024 Payment Sirwan Food Centre Palmers Green 0.00 -410.11 0.00 -410.11 applied 25/01/2024 Payment Elif Baran Ltd 0.00 -144.40 0.00 -144.40 applied 25/01/2024 Payment TFC Welling Supermarket Limited 0.00 -1,040.81 0.00 -1,040.81 applied 25/01/2024 Payment Garbanzo Snacks Ltd 0.00 -390.00 0.00 -390.00 applied 25/01/2024 Credit Note ANT-16327 RUSHDEN SUPERMARKET LTD 0.00 -157.42 0.00 -157.42 applied 25/01/2024 Invoice ANT-16325 Kofali Hot Nuts Ltd 0.00 370.00 0.00 370.00 paid 25/01/2024 Invoice ANT-16324 Sama Cash and Carry Ltd - Haringey 0.00 1,080.72 0.00 1,080.72 paid 25/01/2024 Invoice ANT-16323 Milan Bakery Ltd 0.00 5,400.00 0.00 5,400.00 paid 25/01/2024 Payment RN ORGANIC FRUIT&VEG 0.00 -169.81 0.00 -169.81 applied 25/01/2024 Credit Note ANT-16322 Durants Food and Wine 0.00 -19.99 0.00 -19.99 applied 25/01/2024 Payment Durants Food and Wine 0.00 -290.75 0.00 -290.75 applied 25/01/2024 Credit Note ANT-16321 Durants Food and Wine Voided 0.00 0.00 0.00 0.00 void 25/01/2024 Invoice ANT-16320 Harvest Cambridge Ltd 0.00 334.97 0.00 334.97 paid 25/01/2024 Payment Best Grocery Ltd 0.00 -600.00 0.00 -600.00 applied 24/01/2024 Invoice ANT-16950 shop sales 0.00 51.60 1.55 53.15 paid 24/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,682.60 0.00 -1,682.60 paid 24/01/2024 Deposit Barclaycard Customers "BCARD1514247230124 BGC BCARD1514247230124 B" 0.00 -101.16 0.00 -101.16 paid 24/01/2024 Invoice ANT-16319 Best Grocery Ltd 0.00 730.16 19.08 749.24 paid 24/01/2024 Invoice ANT-16318 Cahit Hot Nuts Ltd 0.00 1,450.00 0.00 1,450.00 paid 24/01/2024 Credit Note ANT-16317 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -23.10 -3.30 -26.40 applied 24/01/2024 Invoice ANT-16316 CFX London Ltd (Continental Food Exchange) 0.00 5,187.67 40.78 5,228.45 paid 24/01/2024 Invoice ANT-16315 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 436.55 11.31 447.86 paid 24/01/2024 Invoice ANT-16314 Good Grocery Ltd 0.00 377.40 9.74 387.14 paid 24/01/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -200.94 0.00 -200.94 applied 24/01/2024 Payment Kofali Hot Nuts Ltd 0.00 -3,060.00 0.00 -3,060.00 applied 24/01/2024 Payment Kofali Hot Nuts Ltd 0.00 -60.00 0.00 -60.00 applied 24/01/2024 Payment Kofali Hot Nuts Ltd 0.00 -156.00 0.00 -156.00 applied 24/01/2024 Invoice ANT-16313 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 380.85 3.10 383.95 paid 24/01/2024 Invoice ANT-16312 FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 123.30 3.32 126.62 paid 24/01/2024 Invoice ANT-16311 Fairdeal Food Store 0.00 78.90 0.00 78.90 paid 24/01/2024 Invoice ANT-16310 DIDIM SUPERMARKET-CLAPTON 0.00 186.84 6.42 193.26 paid 24/01/2024 Payment ALIM FOOD LTD. 0.00 -559.20 0.00 -559.20 applied 24/01/2024 Invoice ANT-16309 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 337.20 9.74 346.94 paid 24/01/2024 Invoice ANT-16308 Akdeniz Finsbury Food Market 0.00 524.94 3.32 528.26 paid 24/01/2024 Invoice ANT-16307 Korkmaz Food Center 0.00 364.00 7.99 371.99 paid 24/01/2024 Payment BAKKALIM UK LTD. 0.00 -1,000.00 0.00 -1,000.00 applied 24/01/2024 Invoice ANT-16306 NISA LOCAL Finsbury Park 0.00 122.00 3.32 125.32 paid 24/01/2024 Payment Mehmet Efendi 1953 Ltd 0.00 -3,850.00 0.00 -3,850.00 applied 24/01/2024 Payment PRIME FOOD SUPPLIES LTD 0.00 -285.00 0.00 -285.00 applied 24/01/2024 Invoice ANT-16305 PRIME FOOD SUPPLIES LTD 0.00 285.00 0.00 285.00 paid 24/01/2024 Invoice ANT-16304 Future Investors Ltd. (PLANET FOOD) 0.00 432.70 3.10 435.80 paid 24/01/2024 Invoice ANT-16303 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 352.65 0.00 352.65 paid 24/01/2024 Invoice ANT-16302 HELLO HARRINGEY STORE 0.00 106.50 0.00 106.50 paid 24/01/2024 Invoice ANT-16300 Dostlar Supermarket 0.00 453.70 0.00 453.70 paid 24/01/2024 Invoice ANT-16299 Medsun Ltd T/A Yasar Halim Haringey 0.00 226.38 7.99 234.37 paid 24/01/2024 Invoice ANT-16298 Ras Cake Ltd 0.00 1,605.12 0.00 1,605.12 paid 24/01/2024 Payment Ras Cake Ltd 0.00 -1,450.00 0.00 -1,450.00 applied 24/01/2024 Payment Standens Barn Supermarket Londis 0.00 -231.67 0.00 -231.67 applied 24/01/2024 Invoice ANT-16297 ELAF LEBANESE RESTAUTANT 0.00 2,053.00 0.00 2,053.00 paid 24/01/2024 Estimate Broadway Fruiterers 0.00 607.98 17.51 625.49 applied 24/01/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 436.55 11.31 447.86 applied 24/01/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 5,216.55 40.78 5,257.33 applied 24/01/2024 Invoice ANT-16296 Metro Food Ltd - Ponders End 0.00 220.72 14.41 235.13 paid 24/01/2024 Invoice ANT-16295 Elif Baran Ltd 0.00 144.40 0.00 144.40 paid 24/01/2024 Invoice ANT-16294 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 218.24 0.00 218.24 paid 24/01/2024 Invoice ANT-16293 Oncu Food Enfield 2 Ltd 0.00 362.60 3.32 365.92 paid 24/01/2024 Invoice ANT-16292 Enfield Lock Express 0.00 175.30 6.42 181.72 paid 24/01/2024 Invoice ANT-16290 TFC Edmonton Ltd 18.23 782.05 20.71 802.76 overdue 24/01/2024 Invoice ANT-16289 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 286.39 15.98 302.37 paid 24/01/2024 Invoice ANT-16288 Murat Supermarket Ltd (Palmers Green) 0.00 244.90 3.32 248.22 paid 24/01/2024 Invoice ANT-16287 TFC Palmers Green Ltd 0.00 335.69 0.00 335.69 paid 24/01/2024 Invoice ANT-16286 Sirwan Food Centre Palmers Green 0.00 181.26 14.41 195.67 paid 24/01/2024 Invoice ANT-16285 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 345.49 20.41 365.90 paid 24/01/2024 Invoice ANT-16284 Oncu Food Edmonton 0.00 437.76 3.10 440.86 paid 24/01/2024 Invoice ANT-16283 LAG MEAT LTD.-FAMILY BUTCHER 0.00 110.30 0.00 110.30 paid 24/01/2024 Invoice ANT-16282 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 224.59 6.50 231.09 paid 24/01/2024 Invoice ANT-16281 CAMBRIDGE SHOP LTD. 0.00 167.20 6.42 173.62 paid 24/01/2024 Invoice ANT-16280 Durants Food and Wine 0.00 287.43 3.32 290.75 paid 24/01/2024 Invoice ANT-16279 RN ORGANIC FRUIT&VEG 0.00 166.49 3.32 169.81 paid 23/01/2024 Invoice ANT-16949 shop sales 0.00 102.35 0.00 102.35 paid 23/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -169.55 0.00 -169.55 paid 23/01/2024 Deposit Barclaycard Customers "BCARD1514247220124 BGC BCARD1514247220124 B" 0.00 -90.70 0.00 -90.70 paid 23/01/2024 Invoice ANT-16301 Broadway Fruiterers 0.00 574.78 17.51 592.29 paid 23/01/2024 Estimate RN ORGANIC FRUIT&VEG 0.00 143.10 3.32 146.42 applied 23/01/2024 Invoice ANT-16278 Regent Natural Ltd 0.00 273.20 10.74 283.94 paid 23/01/2024 Invoice ANT-16277 Hammersmith Natural 0.00 354.59 9.74 364.33 paid 23/01/2024 Invoice ANT-16276 Cocomelon Limited 0.00 109.90 0.00 109.90 paid 23/01/2024 Invoice ANT-16275 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 270.05 0.00 270.05 paid 23/01/2024 Estimate Metro Food Ltd - Ponders End 0.00 220.72 14.41 235.13 applied 23/01/2024 Estimate Good Grocery Ltd 0.00 406.60 9.74 416.34 applied 23/01/2024 Invoice ANT-16274 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 204.60 6.42 211.02 paid 23/01/2024 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 280.95 3.10 284.05 applied 23/01/2024 Estimate FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 123.30 3.32 126.62 applied 23/01/2024 Estimate Fairdeal Food Store 0.00 78.90 0.00 78.90 applied 23/01/2024 Estimate DIDIM SUPERMARKET-CLAPTON 0.00 203.44 6.42 209.86 applied 23/01/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -671.50 0.00 -671.50 applied 23/01/2024 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -306.49 0.00 -306.49 applied 23/01/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -222.34 0.00 -222.34 applied 23/01/2024 Payment TFC Dalston Ltd 0.00 -5,817.01 0.00 -5,817.01 applied 23/01/2024 Payment Extra Cash and Carry Ltd 0.00 -855.00 0.00 -855.00 applied 23/01/2024 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 324.00 9.74 333.74 applied 23/01/2024 Invoice ANT-16273 Istanbul Organic Ltd 0.00 704.45 3.10 707.55 paid 23/01/2024 Estimate Akdeniz Finsbury Food Market 0.00 524.94 3.32 528.26 applied 23/01/2024 Estimate Korkmaz Food Center 0.00 432.46 15.98 448.44 applied 23/01/2024 Estimate NISA LOCAL Finsbury Park 0.00 122.00 3.32 125.32 applied 23/01/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 432.70 3.10 435.80 applied 23/01/2024 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 352.65 0.00 352.65 applied 23/01/2024 Estimate HELLO HARRINGEY STORE 0.00 140.70 0.00 140.70 applied 23/01/2024 Estimate Dostlar Supermarket 0.00 453.70 0.00 453.70 applied 23/01/2024 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 266.34 15.98 282.32 applied 23/01/2024 Estimate Elif Baran Ltd 0.00 144.40 0.00 144.40 applied 23/01/2024 Payment 006737 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -843.45 0.00 -843.45 applied 23/01/2024 Payment 006009 TFC Edmonton Ltd 0.00 -1,537.86 0.00 -1,537.86 applied 22/01/2024 Invoice ANT-16948 shop sales 0.00 111.39 1.31 112.70 paid 22/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -111.41 0.00 -111.41 paid 22/01/2024 Deposit Barclaycard Customers "BCARD1514247190124 BGC BCARD1514247190124 B" 0.00 -172.70 0.00 -172.70 paid 22/01/2024 Deposit Barclaycard Customers "BCARD1514247200124 BGC BCARD1514247200124 B" 0.00 -196.63 0.00 -196.63 paid 22/01/2024 Payment Kervan Sofrasi Southgate 0.00 -105.00 0.00 -105.00 applied 22/01/2024 Payment Extra Cash and Carry Ltd 0.00 -3,107.60 0.00 -3,107.60 applied 22/01/2024 Payment ELAF LEBANESE RESTAUTANT 0.00 -2,053.00 0.00 -2,053.00 applied 22/01/2024 Payment RUSHDEN SUPERMARKET LTD 0.00 -500.00 0.00 -500.00 applied 22/01/2024 Payment Sefavodi Limited 0.00 -396.07 0.00 -396.07 applied 22/01/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -837.45 0.00 -837.45 applied 22/01/2024 Payment Kervan Banqueting Suite 0.00 -2,020.00 0.00 -2,020.00 applied 22/01/2024 Payment Dyson Food Centre 0.00 -169.00 0.00 -169.00 applied 22/01/2024 Credit Note ANT-16272 Dyson Food Centre 0.00 -14.00 0.00 -14.00 applied 22/01/2024 Credit Note ANT-16271 Oncu Food Edmonton 0.00 -7.98 0.00 -7.98 applied 22/01/2024 Credit Note ANT-16270 Ozmen London Road Ltd 0.00 -98.20 -19.64 -117.84 applied 22/01/2024 Estimate Durants Food and Wine 0.00 287.43 3.32 290.75 applied 22/01/2024 Invoice ANT-16269 SHOPPING GARDEN 0.00 758.65 12.84 771.49 paid 22/01/2024 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 218.24 0.00 218.24 applied 22/01/2024 Invoice ANT-16268 PEPA'S HEALTHY BAKERY LTD 0.00 306.49 0.00 306.49 paid 22/01/2024 Estimate Oncu Food Enfield 2 Ltd 0.00 387.50 3.32 390.82 applied 22/01/2024 Estimate Enfield Lock Express 0.00 175.30 6.42 181.72 applied 22/01/2024 Credit Note ANT-16267 Ham Food Center- Barcem Express Ltd 0.00 -31.26 0.00 -31.26 applied 22/01/2024 Invoice ANT-16266 Sefavodi Limited 0.00 388.08 7.99 396.07 paid 22/01/2024 Estimate TFC Edmonton Ltd 0.00 782.05 20.71 802.76 applied 22/01/2024 Invoice ANT-16265 Tas Restaurant (The Stone Oven Ltd) 0.00 671.50 0.00 671.50 paid 22/01/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 276.30 15.98 292.28 applied 22/01/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 244.90 3.32 248.22 applied 22/01/2024 Estimate TFC Palmers Green Ltd 0.00 342.54 0.00 342.54 applied 22/01/2024 Estimate Sirwan Food Centre Palmers Green 0.00 181.26 14.41 195.67 applied 22/01/2024 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 315.49 14.41 329.90 applied 22/01/2024 Estimate Oncu Food Edmonton 0.00 437.76 3.10 440.86 applied 22/01/2024 Invoice ANT-16264 Supermart Food Ltd Chingford 0.00 714.02 19.08 733.10 paid 22/01/2024 Invoice ANT-16263 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 192.95 7.99 200.94 paid 21/01/2024 Invoice ANT-16262 TFC Welling Supermarket Limited 0.00 2,119.13 17.93 2,137.06 paid 21/01/2024 Invoice ANT-16261 Ecorganic Farm Ltd. Highbury Natural 0.00 215.80 12.84 228.64 paid 21/01/2024 Invoice ANT-16260 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 952.82 8.50 961.32 paid 21/01/2024 Invoice ANT-16259 Tas Restaurant Ltd (Haz) 0.00 1,410.20 0.00 1,410.20 paid 20/01/2024 Invoice ANT-16947 shop sales 0.00 207.32 4.33 211.65 paid 20/01/2024 Estimate Supermart Food Ltd Chingford 0.00 775.91 19.08 794.99 applied 20/01/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 206.15 7.99 214.14 applied 20/01/2024 Payment Akdeniz Supermarket Chingford 0.00 -583.34 0.00 -583.34 applied 20/01/2024 Invoice ANT-16258 Aegean Food Drink Ltd 0.00 55.94 0.00 55.94 paid 20/01/2024 Invoice ANT-16257 SALUD LONDON LTD 0.00 329.16 0.00 329.16 paid 20/01/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 110.30 0.00 110.30 applied 20/01/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 224.59 6.50 231.09 applied 20/01/2024 Estimate CAMBRIDGE SHOP LTD. 0.00 167.20 6.42 173.62 applied 19/01/2024 Invoice ANT-16946 shop sales 0.00 215.04 1.00 216.04 paid 19/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -273.05 0.00 -273.05 paid 19/01/2024 Deposit Barclaycard Customers "BCARD1514247180124 BGC BCARD1514247180124 B" 0.00 -238.35 0.00 -238.35 paid 19/01/2024 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -1,003.68 0.00 -1,003.68 applied 19/01/2024 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -5,258.63 0.00 -5,258.63 applied 19/01/2024 Invoice ANT-16256 Kervan Banqueting Suite 0.00 2,020.00 0.00 2,020.00 paid 19/01/2024 Invoice ANT-16255 Standens Barn Supermarket Londis 0.00 217.26 14.41 231.67 paid 19/01/2024 Invoice ANT-16254 ALIM FOOD LTD. 0.00 556.10 3.10 559.20 paid 19/01/2024 Invoice ANT-16253 Istanbul Mega Market 0.00 620.67 6.64 627.31 paid 19/01/2024 Payment Ozgur EN3 Limited 0.00 -800.00 0.00 -800.00 applied 19/01/2024 Invoice ANT-16252 RUSHDEN SUPERMARKET LTD 0.00 458.60 0.00 458.60 paid 19/01/2024 Invoice ANT-16251 Umrah Supermarket (Leicester) 0.00 447.32 15.98 463.30 paid 19/01/2024 Invoice ANT-16250 Dar Al Zaad Supermarket 0.00 421.60 5.94 427.54 paid 19/01/2024 Invoice ANT-16249 Barcem Sutton Ltd (Sutton Food Center) 0.00 431.49 15.98 447.47 paid 19/01/2024 Invoice ANT-16248 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 389.26 0.00 389.26 paid 19/01/2024 Invoice ANT-16247 Mehmet Efendi 1953 Ltd 0.00 850.00 0.00 850.00 paid 19/01/2024 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -739.94 0.00 -739.94 applied 19/01/2024 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -803.13 0.00 -803.13 applied 19/01/2024 Estimate Umrah Supermarket (Leicester) 0.00 473.72 15.98 489.70 applied 19/01/2024 Invoice ANT-16246 Barcem Ltd. Kingston Food Center 0.00 2,493.00 27.77 2,520.77 paid 19/01/2024 Invoice ANT-16245 Ham Food Center- Barcem Express Ltd 0.00 1,659.95 23.82 1,683.77 paid 19/01/2024 Estimate RUSHDEN SUPERMARKET LTD 0.00 520.84 0.00 520.84 applied 19/01/2024 Invoice ANT-16244 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 7.90 0.00 7.90 paid 19/01/2024 Estimate Istanbul Mega Market 0.00 640.66 6.64 647.30 applied 19/01/2024 Estimate ALIM FOOD LTD. 0.00 642.49 3.10 645.59 applied 19/01/2024 Estimate Standens Barn Supermarket Londis 0.00 217.26 14.41 231.67 applied 19/01/2024 Payment Regent Natural Ltd 0.00 -373.89 0.00 -373.89 applied 19/01/2024 Payment Ozmen Extra Ltd 0.00 -719.76 0.00 -719.76 applied 19/01/2024 Payment Memo Walthamstow Ltd 0.00 -1,336.62 0.00 -1,336.62 applied 19/01/2024 Payment Memo Walthamstow Ltd 0.00 -910.90 0.00 -910.90 applied 19/01/2024 Payment Memo Walthamstow Ltd 0.00 -701.02 0.00 -701.02 applied 19/01/2024 Payment BASKANLAR LTD.-YAPRAK RESTAURANT 0.00 -370.00 0.00 -370.00 applied 19/01/2024 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -295.00 0.00 -295.00 applied 19/01/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 19/01/2024 Payment Cypro Food Ltd 0.00 -4,271.80 0.00 -4,271.80 applied 19/01/2024 Invoice ANT-16243 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 695.58 22.80 718.38 paid 19/01/2024 Invoice ANT-16217 Memo South Woodford Ltd 0.00 4,620.75 36.90 4,657.65 paid 19/01/2024 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -204.99 0.00 -204.99 applied 19/01/2024 Payment 000005 Uzum Supermarket Ltd 0.00 -1,384.12 0.00 -1,384.12 applied 18/01/2024 Invoice ANT-16945 shop sales 0.00 258.13 2.71 260.84 paid 18/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -399.35 0.00 -399.35 paid 18/01/2024 Deposit Barclaycard Customers "BCARD1514247170124 BGC BCARD1514247170124 B" 0.00 -122.42 0.00 -122.42 paid 18/01/2024 Invoice ANT-16242 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 2,051.29 17.03 2,068.32 paid 18/01/2024 Invoice ANT-16241 Selina Quality Food Market 0.00 419.09 3.32 422.41 paid 18/01/2024 Invoice ANT-16240 Target Food Stores Ltd-(Nottingham) 0.00 2,594.84 38.46 2,633.30 paid 18/01/2024 Invoice ANT-16239 Extra Cash and Carry Ltd 0.00 907.50 0.00 907.50 paid 18/01/2024 Invoice ANT-16238 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 120.40 0.00 120.40 paid 18/01/2024 Invoice ANT-16237 Village Food Center Toyat Ltd (Chingford) 0.00 599.69 0.00 599.69 paid 18/01/2024 Invoice ANT-16236 Akdeniz Supermarket - Walthamstow 0.00 53.50 0.00 53.50 paid 18/01/2024 Invoice ANT-16235 Memo Walthamstow Ltd 0.00 470.62 0.00 470.62 paid 18/01/2024 Invoice ANT-16234 Beydagi Food Centre - Avesta Super Market 0.00 85.40 0.00 85.40 paid 18/01/2024 Invoice ANT-16233 Express Food Center-Leyton 0.00 270.46 11.31 281.77 paid 18/01/2024 Invoice ANT-16232 Greenland Supermarket- Hasmes Ltd. 0.00 263.00 6.42 269.42 paid 18/01/2024 Invoice ANT-16231 Ilford Food Center (Dagenham) 0.00 273.58 15.98 289.56 paid 18/01/2024 Invoice ANT-16230 Oxlane Food Centre (Dagenham) 0.00 355.20 6.42 361.62 paid 18/01/2024 Invoice ANT-16229 Oncu Food Center Trading Ltd 0.00 361.82 15.98 377.80 paid 18/01/2024 Invoice ANT-16228 RED&BLUE GROUP LTD.-ALI BABA 0.00 2,632.95 21.88 2,654.83 paid 18/01/2024 Invoice ANT-16227 Sama Cash and Carry Ltd - Haringey 0.00 837.45 0.00 837.45 paid 18/01/2024 Invoice ANT-16226 HARVEYS SK LTD 0.00 345.09 6.42 351.51 paid 17/01/2024 Invoice ANT-16944 shop sales 0.00 142.05 3.95 146.00 paid 17/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -922.69 0.00 -922.69 paid 17/01/2024 Deposit Barclaycard Customers "BCARD1514247160124 BGC BCARD1514247160124 B" 0.00 -41.33 0.00 -41.33 paid 17/01/2024 Invoice ANT-16225 PRIME FOOD SUPPLIES LTD 0.00 285.00 0.00 285.00 paid 17/01/2024 Estimate Oncu Food Center Trading Ltd 0.00 382.92 15.98 398.90 applied 17/01/2024 Estimate Oxlane Food Centre (Dagenham) 0.00 355.20 6.42 361.62 applied 17/01/2024 Estimate Ilford Food Center (Dagenham) 0.00 294.68 15.98 310.66 applied 17/01/2024 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 298.30 6.42 304.72 applied 17/01/2024 Invoice ANT-16224 Kervan Sofrasi Southgate 0.00 105.00 0.00 105.00 paid 17/01/2024 Invoice ANT-16223 Dyson Food Centre 0.00 158.58 10.42 169.00 paid 17/01/2024 Estimate Express Food Center-Leyton 0.00 270.46 11.31 281.77 applied 17/01/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -430.62 0.00 -430.62 applied 17/01/2024 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -144.58 0.00 -144.58 applied 17/01/2024 Payment Direct Food Center 0.00 -126.06 0.00 -126.06 applied 17/01/2024 Payment SHOPPOINT 0.00 -429.25 0.00 -429.25 applied 17/01/2024 Payment Goni's Store 0.00 -150.71 0.00 -150.71 applied 17/01/2024 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -1,094.35 0.00 -1,094.35 applied 17/01/2024 Estimate Beydagi Food Centre - Avesta Super Market 0.00 85.40 0.00 85.40 applied 17/01/2024 Estimate Memo Walthamstow Ltd 0.00 470.62 0.00 470.62 applied 17/01/2024 Invoice ANT-16222 London Road Food and Wine - Crawley 0.00 1,472.67 19.64 1,492.31 paid 17/01/2024 Estimate Akdeniz Supermarket - Walthamstow 0.00 53.50 0.00 53.50 applied 17/01/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 599.69 0.00 599.69 applied 17/01/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 120.40 0.00 120.40 applied 17/01/2024 Estimate Dyson Food Centre 0.00 158.58 10.42 169.00 applied 17/01/2024 Payment 101714 Cinar Village Market Ltd 0.00 0.00 0.00 0.00 applied 17/01/2024 Credit Note ANT-16159 International Food Center (Leicester) 0.00 -113.81 0.00 -113.81 applied 16/01/2024 Invoice ANT-16943 shop sales 0.00 48.10 0.00 48.10 paid 16/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -426.24 0.00 -426.24 paid 16/01/2024 Deposit Barclaycard Customers "BCARD1514247150124 BGC BCARD1514247150124 B" 0.00 -410.23 0.00 -410.23 paid 16/01/2024 Invoice ANT-16221 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 335.90 3.10 339.00 paid 16/01/2024 Payment Maxxi Food Center - Barnet 0.00 -485.49 0.00 -485.49 applied 16/01/2024 Payment Ekin London Limited (Diamond Supermarket) 0.00 -105.40 0.00 -105.40 applied 16/01/2024 Payment Fios Continental Food Market - Southgate 0.00 -1,280.19 0.00 -1,280.19 applied 16/01/2024 Invoice ANT-16220 Ozgur EN3 Limited 0.00 808.05 7.99 816.04 paid 16/01/2024 Invoice ANT-16219 AYAZ Foods Ltd-Everyday Food Center 0.00 145.40 3.10 148.50 paid 16/01/2024 Invoice ANT-16218 Fresh Food Centre / KYK Trading Ltd 0.00 427.30 3.32 430.62 paid 16/01/2024 Invoice ANT-16216 Akdeniz Supermarket Chingford 0.00 276.50 3.32 279.82 paid 16/01/2024 Payment Medway Food Center 0.00 -600.00 0.00 -600.00 applied 16/01/2024 Payment Expo 2 International Supermarket Has Ak 0.00 -301.25 0.00 -301.25 applied 16/01/2024 Payment 102009 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -700.00 0.00 -700.00 applied 16/01/2024 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -169.52 0.00 -169.52 applied 16/01/2024 Payment Cash Sale 0.00 -215.86 0.00 -215.86 applied 16/01/2024 Payment Bagci Food Centre (Catford) 0.00 -110.95 0.00 -110.95 applied 16/01/2024 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -257.52 0.00 -257.52 applied 16/01/2024 Payment 006011 TFC Edmonton Ltd 0.00 -940.57 0.00 -940.57 applied 15/01/2024 Invoice ANT-16942 shop sales 0.00 78.31 3.95 82.26 paid 15/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -330.24 0.00 -330.24 paid 15/01/2024 Deposit Barclaycard Customers "BCARD1514247120124 BGC BCARD1514247120124 B" 0.00 -127.26 0.00 -127.26 paid 15/01/2024 Deposit Barclaycard Customers "BCARD1514247130124 BGC BCARD1514247130124 B" 0.00 -15.27 0.00 -15.27 paid 15/01/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 427.30 3.32 430.62 applied 15/01/2024 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 145.40 3.10 148.50 applied 15/01/2024 Estimate Ozgur EN3 Limited 0.00 941.05 7.99 949.04 applied 15/01/2024 Invoice ANT-16213 Oakwood Food Centre Express Ltd 0.00 199.66 7.99 207.65 paid 15/01/2024 Invoice ANT-16212 Direct Food Center 0.00 171.09 3.32 174.41 paid 15/01/2024 Invoice ANT-16211 DAFI LTD (CITIR GOLD NUTS) 0.00 204.99 0.00 204.99 paid 15/01/2024 Invoice ANT-16210 Southgate Food Centre 0.00 128.60 0.00 128.60 paid 15/01/2024 Invoice ANT-16209 Kayra London Uk Ltd (Enfield Chase Side) 0.00 141.26 3.32 144.58 paid 15/01/2024 Invoice ANT-16208 SHOPPOINT 0.00 177.39 0.00 177.39 paid 15/01/2024 Invoice ANT-16207 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 113.54 0.00 113.54 paid 15/01/2024 Invoice ANT-16206 Fios Continental Food Market - Southgate 0.00 1,273.77 6.42 1,280.19 paid 15/01/2024 Invoice ANT-16205 Ekin London Limited (Diamond Supermarket) 0.00 102.30 3.10 105.40 paid 15/01/2024 Invoice ANT-16204 Goni's Store 0.00 150.71 0.00 150.71 paid 15/01/2024 Invoice ANT-16203 TFC Palmers Green Ltd 0.00 945.12 3.04 948.16 paid 15/01/2024 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -327.97 0.00 -327.97 applied 15/01/2024 Estimate Goni's Store 0.00 150.71 0.00 150.71 applied 15/01/2024 Estimate TFC Palmers Green Ltd 0.00 945.12 3.04 948.16 applied 15/01/2024 Estimate SHOPPOINT 0.00 177.39 0.00 177.39 applied 15/01/2024 Estimate Ekin London Limited (Diamond Supermarket) 0.00 102.30 3.10 105.40 applied 15/01/2024 Estimate Fios Continental Food Market - Southgate 0.00 1,273.77 6.42 1,280.19 applied 15/01/2024 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 141.26 3.32 144.58 applied 15/01/2024 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 113.54 0.00 113.54 applied 15/01/2024 Estimate Southgate Food Centre 0.00 128.60 0.00 128.60 applied 15/01/2024 Estimate Direct Food Center 0.00 161.19 3.32 164.51 applied 15/01/2024 Payment Star Catering Supplies Ltd. 0.00 -35.60 0.00 -35.60 applied 15/01/2024 Invoice ANT-16202 Star Catering Supplies Ltd. 0.00 35.60 0.00 35.60 paid 15/01/2024 Invoice ANT-16201 Nemart Limited (Newcastle) 0.00 843.01 3.10 846.11 paid 15/01/2024 Invoice ANT-16200 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 327.97 0.00 327.97 paid 14/01/2024 Invoice ANT-16199 Yowu Ltd (Bodrum Supermarket) 0.00 6,461.56 53.70 6,515.26 paid 14/01/2024 Invoice ANT-16198 TFC Dalston Ltd 0.00 4,229.04 17.81 4,246.85 paid 14/01/2024 Invoice ANT-16197 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,009.02 56.84 2,065.86 paid 14/01/2024 Invoice ANT-16196 Oakwood Food Centre Express Ltd 0.00 351.75 7.99 359.74 paid 13/01/2024 Payment Amazon Customer 0.00 -5,957.64 0.00 -5,957.64 applied 13/01/2024 Invoice ANT-16985 Amazon Customer 0.00 5,956.47 1.17 5,957.64 paid 13/01/2024 Invoice ANT-16941 shop sales 0.00 15.27 0.00 15.27 paid 13/01/2024 Payment High City Ltd T/A Ponders End Food Centre 0.00 -193.32 0.00 -193.32 applied 13/01/2024 Credit Note ANT-16195 High City Ltd T/A Ponders End Food Centre 0.00 -17.38 0.00 -17.38 applied 13/01/2024 Invoice ANT-16194 High City Ltd T/A Ponders End Food Centre 0.00 204.50 6.20 210.70 paid 12/01/2024 Invoice ANT-16940 shop sales 0.00 151.79 1.27 153.06 paid 12/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -350.54 0.00 -350.54 paid 12/01/2024 Deposit Barclaycard Customers "BCARD1514247110124 BGC BCARD1514247110124 B" 0.00 -12.38 0.00 -12.38 paid 12/01/2024 Payment Milan Bakery Ltd 0.00 -5,495.00 0.00 -5,495.00 applied 12/01/2024 Payment YAPRAK BURGESS HILL LTD. 0.00 -366.50 0.00 -366.50 applied 12/01/2024 Payment Istanbul Organic Ltd 0.00 -577.48 0.00 -577.48 applied 12/01/2024 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 12/01/2024 Payment Nemart Limited (Newcastle) 0.00 -471.11 0.00 -471.11 applied 12/01/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,054.51 0.00 -2,054.51 applied 12/01/2024 Payment Old Town Food Center- Misya Food Center 0.00 -1,148.68 0.00 -1,148.68 applied 12/01/2024 Payment Rojin Limited T/A Turkish Baklava 0.00 -500.00 0.00 -500.00 applied 12/01/2024 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -236.23 0.00 -236.23 applied 12/01/2024 Credit Note ANT-16215 SHOPPOINT 0.00 -13.20 0.00 -13.20 applied 12/01/2024 Credit Note ANT-16214 TFC Welling Supermarket Limited 0.00 -28.80 0.00 -28.80 applied 12/01/2024 Payment JUNCTION SUPERMARKET 0.00 -96.70 0.00 -96.70 applied 12/01/2024 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -703.00 0.00 -703.00 applied 12/01/2024 Payment Aksu Market & Off License - Phillip Lane 0.00 -149.82 0.00 -149.82 applied 12/01/2024 Payment ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 -121.82 0.00 -121.82 applied 12/01/2024 Invoice ANT-16193 Expo 4 International Supermarket (Mamiras Ltd) 0.00 278.78 10.65 289.43 paid 12/01/2024 Invoice ANT-16192 Uzum Supermarket Ltd 0.00 207.96 11.99 219.95 paid 12/01/2024 Invoice ANT-16191 Tulip Market - Chatham 0.00 1,549.85 24.01 1,573.86 paid 12/01/2024 Invoice ANT-16190 Medway Food Center 0.00 379.80 3.32 383.12 paid 12/01/2024 Invoice ANT-16189 ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 115.40 6.42 121.82 paid 12/01/2024 Invoice ANT-16187 HERNE BAY FOOD CENTRE LTD. 0.00 372.91 5.10 378.01 paid 12/01/2024 Invoice ANT-16186 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 637.36 6.50 643.86 paid 12/01/2024 Invoice ANT-16185 Expo 1 International Supermarket 0.00 407.16 10.65 417.81 paid 12/01/2024 Invoice ANT-16184 Expo 2 International Supermarket Has Ak 0.00 156.48 3.19 159.67 paid 12/01/2024 Invoice ANT-16183 Expo 3 Supermarket Kagan Ltd 0.00 382.63 3.19 385.82 paid 12/01/2024 Invoice ANT-16182 De Kurt Ltd 0.00 436.99 0.00 436.99 paid 12/01/2024 Credit Note ANT-16181 TFC Edgware Supermarket Ltd 0.00 -35.75 0.00 -35.75 applied 12/01/2024 Payment Station9 Coffee Ltd 0.00 -1,748.06 0.00 -1,748.06 applied 12/01/2024 Payment beydag 0.00 -75.90 0.00 -75.90 applied 12/01/2024 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -215.37 0.00 -215.37 applied 12/01/2024 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -292.98 0.00 -292.98 applied 12/01/2024 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -379.12 0.00 -379.12 applied 12/01/2024 Payment EURO EXPRESS-BUSH HILL PARK 0.00 -137.10 0.00 -137.10 applied 12/01/2024 Payment A10 Food & Wine Ltd 0.00 -166.22 0.00 -166.22 applied 12/01/2024 Payment GREENS INTERNATIONAL FC-EDGWARE 0.00 -451.60 0.00 -451.60 applied 12/01/2024 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -339.80 0.00 -339.80 applied 12/01/2024 Payment LAG MEAT LTD.-FAMILY BUTCHER 0.00 -226.13 0.00 -226.13 applied 12/01/2024 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -287.61 0.00 -287.61 applied 12/01/2024 Payment Home Foods Grocery 0.00 -541.92 0.00 -541.92 applied 12/01/2024 Payment Oakwood Food Centre Express Ltd 0.00 -1,265.09 0.00 -1,265.09 applied 12/01/2024 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -858.83 0.00 -858.83 applied 12/01/2024 Estimate Expo 3 Supermarket Kagan Ltd 0.00 382.63 3.19 385.82 applied 12/01/2024 Estimate Expo 2 International Supermarket Has Ak 0.00 163.00 3.32 166.32 applied 12/01/2024 Estimate Expo 1 International Supermarket 0.00 438.64 11.09 449.73 applied 11/01/2024 Invoice ANT-16939 shop sales 0.00 12.38 0.00 12.38 paid 11/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -244.80 0.00 -244.80 paid 11/01/2024 Deposit Barclaycard Customers "BCARD1514247100124 BGC BCARD1514247100124 B" 0.00 -155.82 0.00 -155.82 paid 11/01/2024 Payment TFC Camberwell Supermarket Ltd. 0.00 -4,702.87 0.00 -4,702.87 applied 11/01/2024 Payment Hammersmith Natural 0.00 -367.34 0.00 -367.34 applied 11/01/2024 Payment International Food Center (Leicester) 0.00 -498.39 0.00 -498.39 applied 11/01/2024 Payment Dostlar Supermarket 0.00 -622.84 0.00 -622.84 applied 11/01/2024 Payment ALIM FOOD LTD. 0.00 -275.60 0.00 -275.60 applied 11/01/2024 Payment Guler London Ltd 0.00 -1,448.97 0.00 -1,448.97 applied 11/01/2024 Payment De Kurt Ltd 0.00 -582.98 0.00 -582.98 applied 11/01/2024 Invoice ANT-16180 Station9 Coffee Ltd 0.00 849.91 0.00 849.91 paid 11/01/2024 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 637.36 6.50 643.86 applied 11/01/2024 Invoice ANT-16179 Bagci Food Centre (Catford) 1.28 172.28 4.00 176.28 overdue 11/01/2024 Invoice ANT-16178 Cinar Village Market Ltd 0.00 200.20 0.00 200.20 paid 11/01/2024 Estimate HERNE BAY FOOD CENTRE LTD. 0.00 372.91 5.10 378.01 applied 11/01/2024 Invoice ANT-16177 Best Grocery Ltd 0.00 136.80 0.00 136.80 paid 11/01/2024 Invoice ANT-16176 Istanbul Organic Ltd 0.00 561.50 15.98 577.48 paid 11/01/2024 Estimate ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 115.40 6.42 121.82 applied 11/01/2024 Estimate Medway Food Center 0.00 379.80 3.32 383.12 applied 11/01/2024 Invoice ANT-16175 BASKANLAR LTD.-YAPRAK RESTAURANT 0.00 370.00 0.00 370.00 paid 11/01/2024 Estimate Tulip Market - Chatham 0.00 1,450.45 24.01 1,474.46 applied 11/01/2024 Invoice ANT-16174 Home Foods Grocery 0.00 355.00 6.42 361.42 paid 11/01/2024 Estimate Uzum Supermarket Ltd 0.00 207.96 11.99 219.95 applied 11/01/2024 Invoice ANT-16173 Berdan Supermarket Ltd - Atlantis Harrow 0.00 311.80 6.42 318.22 paid 11/01/2024 Payment 006608 TFC Palmers Green Ltd 0.00 -948.54 0.00 -948.54 applied 10/01/2024 Invoice ANT-16938 shop sales 0.00 150.82 5.00 155.82 paid 10/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -757.44 0.00 -757.44 paid 10/01/2024 Deposit Barclaycard Customers "BCARD1514247090124 BGC BCARD1514247090124 B" 0.00 -646.96 0.00 -646.96 paid 10/01/2024 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -177.56 0.00 -177.56 applied 10/01/2024 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -121.72 0.00 -121.72 applied 10/01/2024 Payment River&green (Bova Market Ltd) 0.00 -162.32 0.00 -162.32 applied 10/01/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 10/01/2024 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -1,663.97 0.00 -1,663.97 applied 10/01/2024 Payment Mehmet Efendi 1953 Ltd 0.00 -10,000.00 0.00 -10,000.00 applied 10/01/2024 Invoice ANT-16172 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 295.00 0.00 295.00 paid 10/01/2024 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 290.40 11.09 301.49 applied 10/01/2024 Estimate Cinar Village Market Ltd 0.00 200.20 0.00 200.20 applied 10/01/2024 Invoice ANT-16170 Star Catering Supplies Ltd. 0.00 870.00 0.00 870.00 paid 10/01/2024 Invoice ANT-16171 Ozmen London Road Ltd 0.00 3,107.09 57.70 3,164.79 paid 10/01/2024 Invoice ANT-16169 Cahit Hot Nuts Ltd 0.00 739.32 0.00 739.32 paid 10/01/2024 Estimate Bagci Food Centre (Catford) 0.00 172.28 4.00 176.28 applied 10/01/2024 Invoice ANT-16168 Ozmen Extra Ltd 0.00 5,473.06 39.93 5,512.99 paid 10/01/2024 Invoice ANT-16167 Guler London Ltd 428.40 1,448.97 0.00 1,448.97 overdue 10/01/2024 Invoice ANT-16166 HELLO HARRINGEY STORE 0.00 121.00 6.42 127.42 paid 10/01/2024 Invoice ANT-16165 A10 Food & Wine Ltd 0.00 162.90 3.32 166.22 paid 10/01/2024 Invoice ANT-16164 EURO EXPRESS-BUSH HILL PARK 0.00 134.00 3.10 137.10 paid 10/01/2024 Invoice ANT-16163 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 197.24 3.32 200.56 paid 10/01/2024 Invoice ANT-16162 Mefa Suprmarket Ltd (Inci Food Center) 0.00 166.20 3.32 169.52 paid 10/01/2024 Invoice ANT-16161 SEO NATURE N16 0.00 306.20 12.84 319.04 paid 10/01/2024 Invoice ANT-16160 Aksu Market & Off License - Phillip Lane 0.00 146.50 3.32 149.82 paid 10/01/2024 Payment 100093 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 09/01/2024 Invoice ANT-16937 shop sales 0.00 176.33 3.01 179.34 paid 09/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -437.39 0.00 -437.39 paid 09/01/2024 Deposit Barclaycard Customers "BCARD1514247080124 BGC BCARD1514247080124 B" 0.00 -231.83 0.00 -231.83 paid 09/01/2024 Estimate EURO EXPRESS-BUSH HILL PARK 0.00 134.00 3.10 137.10 applied 09/01/2024 Estimate A10 Food & Wine Ltd 0.00 162.90 3.32 166.22 applied 09/01/2024 Invoice ANT-16158 Cypro Food Ltd 0.00 4,582.36 44.14 4,626.50 paid 09/01/2024 Payment Oncu Food Edmonton 0.00 -360.59 0.00 -360.59 applied 09/01/2024 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 166.20 3.32 169.52 applied 09/01/2024 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 197.24 3.32 200.56 applied 09/01/2024 Invoice ANT-16157 NISA LOCAL XPRESS ALDGATE LTD. 0.00 209.49 0.00 209.49 paid 09/01/2024 Invoice ANT-16156 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 204.06 11.31 215.37 paid 09/01/2024 Invoice ANT-16155 Future Investors Ltd. (PLANET FOOD) 0.00 346.99 6.42 353.41 paid 09/01/2024 Invoice ANT-16154 Dostlar Supermarket 0.00 619.74 3.10 622.84 paid 09/01/2024 Invoice ANT-16153 TFC Waltham Cross Supermarket Limited 0.00 524.87 0.00 524.87 paid 09/01/2024 Invoice ANT-16152 beydag 0.00 75.90 0.00 75.90 paid 09/01/2024 Invoice ANT-16151 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 375.80 3.32 379.12 paid 09/01/2024 Estimate beydag 0.00 75.90 0.00 75.90 applied 09/01/2024 Credit Note ANT-16150 Oakwood Food Centre Express Ltd 0.00 -27.82 0.00 -27.82 applied 09/01/2024 Invoice ANT-16149 JUNCTION SUPERMARKET 0.00 96.70 0.00 96.70 paid 09/01/2024 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 386.40 3.32 389.72 applied 09/01/2024 Invoice ANT-16148 Akdeniz Finsbury Food Market 0.00 349.94 6.42 356.36 paid 09/01/2024 Payment Cansin Supermarket Sonel limited 0.00 -471.62 0.00 -471.62 applied 09/01/2024 Invoice ANT-16147 Cansin Supermarket Sonel limited 0.00 61.20 3.32 64.52 paid 09/01/2024 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -229.30 0.00 -229.30 applied 09/01/2024 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -386.92 0.00 -386.92 applied 09/01/2024 Payment SEO NATURE N16 0.00 -400.00 0.00 -400.00 applied 09/01/2024 Invoice ANT-16146 Oncu Food Edmonton 0.00 360.59 0.00 360.59 paid 09/01/2024 Payment Bora Market Ltd- King Street Food and Wine 0.00 -301.82 0.00 -301.82 applied 09/01/2024 Estimate JUNCTION SUPERMARKET 0.00 96.70 0.00 96.70 applied 09/01/2024 Estimate TFC Waltham Cross Supermarket Limited 0.00 551.27 0.00 551.27 applied 09/01/2024 Invoice ANT-16145 Bora Market Ltd- King Street Food and Wine 0.00 162.66 6.42 169.08 paid 09/01/2024 Estimate Akdeniz Finsbury Food Market 0.00 349.94 6.42 356.36 applied 09/01/2024 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -135.30 0.00 -135.30 applied 09/01/2024 Payment Metro Food Ltd - Ponders End 0.00 -156.54 0.00 -156.54 applied 09/01/2024 Payment Ozgur EN3 Limited 0.00 -340.42 0.00 -340.42 applied 09/01/2024 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 346.99 6.42 353.41 applied 09/01/2024 Estimate Dostlar Supermarket 0.00 619.74 3.10 622.84 applied 09/01/2024 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 204.06 11.31 215.37 applied 08/01/2024 Invoice ANT-16936 shop sales 0.00 226.93 4.90 231.83 paid 08/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -310.84 0.00 -310.84 paid 08/01/2024 Deposit Barclaycard Customers "BCARD1514247050124 BGC BCARD1514247050124 B" 0.00 -153.15 0.00 -153.15 paid 08/01/2024 Invoice ANT-16144 TFC Camberwell Supermarket Ltd. 0.00 2,879.24 11.82 2,891.06 paid 08/01/2024 Credit Note ANT-16143 Gem Baklava - Bebek Istanbul 0.00 -573.43 -16.66 -590.09 applied 08/01/2024 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -389.12 0.00 -389.12 applied 08/01/2024 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,223.76 0.00 -2,223.76 applied 08/01/2024 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -355.02 0.00 -355.02 applied 08/01/2024 Payment Ozmen Extra Ltd 0.00 -3,248.74 0.00 -3,248.74 applied 08/01/2024 Payment Milan Bakery Ltd 0.00 -1,500.00 0.00 -1,500.00 applied 08/01/2024 Payment Sonay's Mini Market 0.00 -2,298.80 0.00 -2,298.80 applied 08/01/2024 Payment Istanbul Mega Market 0.00 -1,020.20 0.00 -1,020.20 applied 08/01/2024 Payment HARVEYS SK LTD 0.00 -351.55 0.00 -351.55 applied 08/01/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 08/01/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 08/01/2024 Payment Expo 3 Supermarket Kagan Ltd 0.00 -3,662.22 0.00 -3,662.22 applied 08/01/2024 Payment Nemart Limited (Newcastle) 0.00 -971.11 0.00 -971.11 applied 08/01/2024 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -187.61 0.00 -187.61 applied 08/01/2024 Payment GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 -347.57 0.00 -347.57 applied 08/01/2024 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -385.14 0.00 -385.14 applied 08/01/2024 Payment Kartal Catering Ltd (Express Offlicence Harlow) 0.00 -137.22 0.00 -137.22 applied 08/01/2024 Estimate Berdan Supermarket Ltd - Atlantis Harrow 0.00 311.80 6.42 318.22 applied 08/01/2024 Invoice ANT-16140 TFC Edgware Supermarket Ltd 0.00 423.09 9.99 433.08 paid 08/01/2024 Invoice ANT-16139 GREENS INTERNATIONAL FC-EDGWARE 0.00 43.00 0.00 43.00 paid 08/01/2024 Invoice ANT-16138 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 339.47 7.32 346.79 paid 08/01/2024 Invoice ANT-16137 HILCO SUPERMARKET 0.00 1,243.86 18.68 1,262.54 paid 08/01/2024 Invoice ANT-16136 Buy 2 Save GG Ltd - Golders Green 0.00 335.53 0.00 335.53 paid 08/01/2024 Estimate HILCO SUPERMARKET 0.00 1,164.04 18.86 1,182.90 applied 08/01/2024 Invoice ANT-16135 YAPRAK BURGESS HILL LTD. 0.00 366.50 0.00 366.50 paid 08/01/2024 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 339.47 7.32 346.79 applied 08/01/2024 Invoice ANT-16134 Star Catering Supplies Ltd. 0.00 414.00 0.00 414.00 paid 08/01/2024 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 373.94 0.00 373.94 applied 08/01/2024 Estimate GREENS INTERNATIONAL FC-EDGWARE 0.00 43.00 0.00 43.00 applied 08/01/2024 Estimate TFC Edgware Supermarket Ltd 0.00 423.09 9.99 433.08 applied 08/01/2024 Invoice ANT-16133 SHOPPING GARDEN 0.00 152.89 3.10 155.99 paid 08/01/2024 Invoice ANT-16132 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 118.40 3.32 121.72 paid 08/01/2024 Invoice ANT-16131 LAG MEAT LTD.-FAMILY BUTCHER 0.00 118.53 0.00 118.53 paid 08/01/2024 Invoice ANT-16130 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 307.70 9.60 317.30 paid 08/01/2024 Invoice ANT-16129 FARMERS SUPERMARKET 0.00 364.82 19.30 384.12 paid 08/01/2024 Invoice ANT-16128 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 289.66 3.32 292.98 paid 08/01/2024 Invoice ANT-16127 Ozgur EN3 Limited 0.00 334.00 6.42 340.42 paid 08/01/2024 Payment 109541 Akdeniz Finsbury Food Market 0.00 -498.74 0.00 -498.74 applied 08/01/2024 Payment 100775 Bagci Food Centre (Angel) 0.00 -313.11 0.00 -313.11 applied 06/01/2024 Credit Note ANT-16126 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -149.95 0.00 -149.95 applied 06/01/2024 Payment Brother Food Center Ilford 0.00 -282.32 0.00 -282.32 applied 06/01/2024 Invoice ANT-16125 Gem Baklava - Bebek Istanbul 0.00 2,950.00 0.00 2,950.00 paid 06/01/2024 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -114.50 0.00 -114.50 applied 06/01/2024 Payment Akdeniz Supermarket - Walthamstow 0.00 -104.80 0.00 -104.80 applied 06/01/2024 Payment Lea Bridge Convenience 0.00 -78.32 0.00 -78.32 applied 06/01/2024 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -398.88 0.00 -398.88 applied 06/01/2024 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -62.92 0.00 -62.92 applied 06/01/2024 Payment 602032 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -471.13 0.00 -471.13 applied 06/01/2024 Payment Apex Food Center (Your Shop Ltd) 0.00 -217.42 0.00 -217.42 applied 06/01/2024 Payment Kervan Banqueting Suite 0.00 -1,737.00 0.00 -1,737.00 applied 06/01/2024 Payment Nazar Supermarket 0.00 -377.71 0.00 -377.71 applied 06/01/2024 Payment Sirwan Food Centre Edmonton Ltd 0.00 -327.74 0.00 -327.74 applied 06/01/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -514.58 0.00 -514.58 applied 06/01/2024 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 289.66 3.32 292.98 applied 06/01/2024 Estimate FARMERS SUPERMARKET 0.00 364.82 3.32 368.14 applied 06/01/2024 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 307.70 9.60 317.30 applied 06/01/2024 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 72.00 0.00 72.00 applied 06/01/2024 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 145.00 3.32 148.32 applied 05/01/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -72.12 0.00 -72.12 applied 05/01/2024 Invoice ANT-16935 shop sales 0.00 161.80 3.02 164.82 paid 05/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -211.46 0.00 -211.46 paid 05/01/2024 Deposit Barclaycard Customers "BCARD1514247040124 BGC BCARD1514247040124 B" 0.00 -93.38 0.00 -93.38 paid 05/01/2024 Payment TFC Welling Supermarket Limited 0.00 -1,931.91 0.00 -1,931.91 applied 05/01/2024 Payment CNA Catering Logistics Ltd 0.00 -1,187.00 0.00 -1,187.00 applied 05/01/2024 Invoice ANT-16124 Cash Sale 0.00 212.76 3.10 215.86 paid 05/01/2024 Estimate SHOPPING GARDEN 0.00 152.89 3.10 155.99 applied 05/01/2024 Invoice ANT-16122 Nazar Supermarket 0.00 371.29 6.42 377.71 paid 05/01/2024 Invoice ANT-16121 Sirwan Food Centre Edmonton Ltd 0.00 96.20 6.42 102.62 paid 05/01/2024 Payment 006010 TFC Edmonton Ltd 0.00 -632.10 0.00 -632.10 applied 04/01/2024 Invoice ANT-16934 shop sales 0.00 101.60 0.00 101.60 paid 04/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,018.08 0.00 -1,018.08 paid 04/01/2024 Deposit Barclaycard Customers "BCARD1514247030124 BGC BCARD1514247030124 B" 0.00 -59.14 0.00 -59.14 paid 04/01/2024 Invoice ANT-16142 Sama Cash and Carry Ltd - Haringey 0.00 2,054.51 0.00 2,054.51 paid 04/01/2024 Invoice ANT-16141 TFC Welling Supermarket Limited 0.00 778.54 9.82 788.36 paid 04/01/2024 Payment Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 -807.01 0.00 -807.01 applied 04/01/2024 Payment Gordon Hill Express - Frane Ltd 0.00 -171.26 0.00 -171.26 applied 04/01/2024 Payment Good Grocery Ltd 0.00 -675.51 0.00 -675.51 applied 04/01/2024 Estimate Cash Sale 0.00 212.76 3.10 215.86 applied 04/01/2024 Invoice ANT-16120 Akdeniz Enfield Ltd 0.00 255.06 11.09 266.15 paid 04/01/2024 Invoice ANT-16119 Metro Food Ltd - Ponders End 0.00 165.80 0.00 165.80 paid 04/01/2024 Estimate Metro Food Ltd - Ponders End 0.00 165.80 0.00 165.80 applied 04/01/2024 Invoice ANT-16118 Harvest Cambridge Ltd 0.00 540.20 15.94 556.14 paid 04/01/2024 Estimate Akdeniz Enfield Ltd 0.00 255.06 11.09 266.15 applied 04/01/2024 Estimate Ozgur EN3 Limited 0.00 355.10 6.42 361.52 applied 04/01/2024 Invoice ANT-16117 Fresh Food Centre / KYK Trading Ltd 0.00 364.52 22.40 386.92 paid 04/01/2024 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 372.42 22.40 394.82 applied 04/01/2024 Estimate Sirwan Food Centre Edmonton Ltd 0.00 96.20 6.42 102.62 applied 04/01/2024 Invoice ANT-16116 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,021.15 18.86 2,040.01 paid 04/01/2024 Estimate Nazar Supermarket 0.00 371.29 6.42 377.71 applied 04/01/2024 Invoice ANT-16115 Kofali Hot Nuts Ltd 0.00 280.00 0.00 280.00 paid 04/01/2024 Payment ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 -3,030.00 0.00 -3,030.00 applied 04/01/2024 Payment Milan Bakery Ltd 0.00 -1,500.00 0.00 -1,500.00 applied 04/01/2024 Invoice ANT-16114 Milan Bakery Ltd 0.00 5,495.00 0.00 5,495.00 paid 03/01/2024 Invoice ANT-16933 shop sales 0.00 58.39 0.75 59.14 paid 03/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -97.53 0.00 -97.53 paid 03/01/2024 Deposit Barclaycard Customers "BCARD1514247020124 BGC BCARD1514247020124 B" 0.00 -90.96 0.00 -90.96 paid 03/01/2024 Payment Cypro Food Ltd 0.00 -2,633.56 0.00 -2,633.56 applied 03/01/2024 Payment SHOPPING GARDEN 0.00 -1,006.30 0.00 -1,006.30 applied 03/01/2024 Invoice ANT-16113 Cansin Supermarket Sonel limited 0.00 406.90 0.20 407.10 paid 03/01/2024 Invoice ANT-16112 ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 3,030.00 0.00 3,030.00 paid 03/01/2024 Estimate Cansin Supermarket Sonel limited 0.00 444.50 0.00 444.50 applied 03/01/2024 Invoice ANT-16111 Apex Food Center (Your Shop Ltd) 0.00 211.00 6.42 217.42 paid 03/01/2024 Estimate Apex Food Center (Your Shop Ltd) 0.00 211.00 6.42 217.42 applied 03/01/2024 Invoice ANT-16110 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 59.60 3.32 62.92 paid 03/01/2024 Invoice ANT-16109 Village Food Center Toyat Ltd (Chingford) 0.00 454.38 6.42 460.80 paid 03/01/2024 Invoice ANT-16108 BRIDGE INTERNATIONAL SUPERMARKET 0.00 114.50 0.00 114.50 paid 03/01/2024 Invoice ANT-16107 Lea Bridge Convenience 0.00 71.90 6.42 78.32 paid 03/01/2024 Invoice ANT-16106 Akdeniz Supermarket - Walthamstow 0.00 101.70 3.10 104.80 paid 03/01/2024 Invoice ANT-16105 Beydagi Food Centre - Avesta Super Market 0.00 46.60 3.10 49.70 paid 03/01/2024 Invoice ANT-16104 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 207.39 6.42 213.81 paid 03/01/2024 Estimate Beydagi Food Centre - Avesta Super Market 0.00 57.20 3.10 60.30 applied 03/01/2024 Payment Mega Food Centre - Fincley 0.00 -357.86 0.00 -357.86 applied 03/01/2024 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -191.74 0.00 -191.74 applied 03/01/2024 Payment Goni's Store 0.00 -286.04 0.00 -286.04 applied 03/01/2024 Payment Direct Food Center 0.00 -100.00 0.00 -100.00 applied 03/01/2024 Payment NAZ MARKET LONDON-BETHNAL GREEN 0.00 -250.00 0.00 -250.00 applied 03/01/2024 Payment Save4 You (Ararat Ltd) Hammersmith 0.00 -525.67 0.00 -525.67 applied 03/01/2024 Payment Mega Organic Ltd - Fincley 0.00 -143.86 0.00 -143.86 applied 03/01/2024 Estimate Akdeniz Supermarket - Walthamstow 0.00 141.60 3.10 144.70 applied 03/01/2024 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -254.28 0.00 -254.28 applied 03/01/2024 Estimate Lea Bridge Convenience 0.00 71.90 6.42 78.32 applied 03/01/2024 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 114.50 0.00 114.50 applied 03/01/2024 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 480.18 6.42 486.60 applied 03/01/2024 Invoice ANT-16102 Kervan Banqueting Suite 0.00 1,737.00 0.00 1,737.00 paid 03/01/2024 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 59.60 3.32 62.92 applied 03/01/2024 Invoice ANT-16101 Sama Cash and Carry Ltd - Haringey 0.00 514.58 0.00 514.58 paid 03/01/2024 Invoice ANT-16100 CFX London Ltd (Continental Food Exchange) 0.00 2,879.61 47.20 2,926.81 paid 03/01/2024 Invoice ANT-16059 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 180.70 0.00 180.70 paid 03/01/2024 Invoice ANT-16058 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 460.99 6.42 467.41 paid 03/01/2024 Payment Oncu Food Enfield 2 Ltd 0.00 -2,483.11 0.00 -2,483.11 applied 02/01/2024 Invoice ANT-16932 shop sales 0.00 161.79 0.00 161.79 paid 02/01/2024 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -308.87 0.00 -308.87 paid 02/01/2024 Deposit Barclaycard Customers "BCARD1514247301223 BGC BCARD1514247301223 B" 0.00 -203.01 0.00 -203.01 paid 02/01/2024 Deposit Barclaycard Customers "BCARD1514247311223 BGC BCARD1514247311223 B" 0.00 -68.45 0.00 -68.45 paid 02/01/2024 Deposit Barclaycard Customers "BCARD1514247291223 BGC BCARD1514247291223 B" 0.00 -482.24 0.00 -482.24 paid 02/01/2024 Payment PRIME FOOD SUPPLIES LTD 0.00 -570.00 0.00 -570.00 applied 02/01/2024 Estimate CFX London Ltd (Continental Food Exchange) 0.00 3,482.99 47.20 3,530.19 applied 02/01/2024 Invoice ANT-16099 Star Catering Supplies Ltd. 0.00 253.50 0.00 253.50 paid 02/01/2024 Credit Note ANT-16098 TFC Welling Supermarket Limited 0.00 -11.90 0.00 -11.90 applied 02/01/2024 Payment Selina Quality Food Market 0.00 -1,518.03 0.00 -1,518.03 applied 02/01/2024 Payment Tulip Market - Chatham 0.00 -3,439.23 0.00 -3,439.23 applied 02/01/2024 Payment Tulip Market - Chatham 0.00 -672.00 0.00 -672.00 applied 02/01/2024 Payment YAPRAK BURGESS HILL LTD. 0.00 -285.00 0.00 -285.00 applied 02/01/2024 Payment Ideal Supermarket (Bedford) 0.00 -644.96 0.00 -644.96 applied 02/01/2024 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 02/01/2024 Invoice ANT-16097 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 272.00 0.00 272.00 paid 02/01/2024 Invoice ANT-16096 Murat Supermarket Ltd (Palmers Green) 0.00 323.30 6.64 329.94 paid 02/01/2024 Invoice ANT-16095 Broxbourne Food Center (Peace World Ltd) 0.00 132.20 3.10 135.30 paid 02/01/2024 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 132.20 3.10 135.30 applied 02/01/2024 Invoice ANT-16094 Sirwan Food Centre Palmers Green 0.00 206.45 7.99 214.44 paid 02/01/2024 Invoice ANT-16093 Goni's Store 0.00 293.30 3.10 296.40 paid 02/01/2024 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,756.38 0.00 -1,756.38 applied 02/01/2024 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -500.00 0.00 -500.00 applied 02/01/2024 Payment Guler London Ltd 0.00 -876.55 0.00 -876.55 applied 02/01/2024 Payment Expo 1 International Supermarket 0.00 -1,593.52 0.00 -1,593.52 applied 02/01/2024 Estimate Goni's Store 0.00 293.30 3.10 296.40 applied 02/01/2024 Payment Dag Supermarket Ltd 0.00 -306.20 0.00 -306.20 applied 02/01/2024 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -390.00 0.00 -390.00 applied 02/01/2024 Payment Tas Restaurant (The Stone Oven Ltd) 0.00 -285.00 0.00 -285.00 applied 02/01/2024 Invoice ANT-16092 Tas Restaurant (The Stone Oven Ltd) 0.00 285.00 0.00 285.00 paid 02/01/2024 Estimate Sirwan Food Centre Palmers Green 0.00 206.45 7.99 214.44 applied 02/01/2024 Payment Cardiff Food Store Ltd 0.00 -889.86 0.00 -889.86 applied 02/01/2024 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 375.40 6.64 382.04 applied 02/01/2024 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 272.00 0.00 272.00 applied 02/01/2024 Payment CFX London Ltd (Continental Food Exchange) 0.00 -3,765.79 0.00 -3,765.79 applied 02/01/2024 Payment Ozmen London Road Ltd 0.00 -1,675.55 0.00 -1,675.55 applied 02/01/2024 Invoice ANT-16091 Oncu Food Center Trading Ltd 0.00 329.71 15.98 345.69 paid 02/01/2024 Invoice ANT-16090 Megaland Ltd-Green Olive and Lemon Food Store 0.00 62.70 0.00 62.70 paid 02/01/2024 Invoice ANT-16089 Brother Food Center Ilford 0.00 275.90 6.42 282.32 paid 02/01/2024 Invoice ANT-16088 Direct Food Center 0.00 99.60 0.00 99.60 paid 02/01/2024 Invoice ANT-16087 Gordon Hill Express - Frane Ltd 0.00 171.26 0.00 171.26 paid 02/01/2024 Invoice ANT-16086 Local Express Oakwood (Lancaster Ltd) 0.00 188.20 3.32 191.52 paid 02/01/2024 Invoice ANT-16085 Oakwood Food Centre Express Ltd 0.00 491.84 18.86 510.70 paid 02/01/2024 Payment Akdeniz Supermarket Chingford 0.00 -210.90 0.00 -210.90 applied 02/01/2024 Invoice ANT-16084 Hill Market Ltd (Broadway Whinchmorehill) 0.00 251.10 6.42 257.52 paid 02/01/2024 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 259.70 6.42 266.12 applied 02/01/2024 Payment Istanbul Organic Ltd 0.00 -867.96 0.00 -867.96 applied 02/01/2024 Payment Hakikat Food Centre 0.00 -806.95 0.00 -806.95 applied 02/01/2024 Credit Note ANT-16083 Hakikat Food Centre 0.00 -6.40 0.00 -6.40 applied 02/01/2024 Estimate Oakwood Food Centre Express Ltd 0.00 531.74 18.86 550.60 applied 02/01/2024 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 180.40 3.32 183.72 applied 02/01/2024 Estimate Gordon Hill Express - Frane Ltd 0.00 254.98 0.00 254.98 applied 02/01/2024 Estimate Direct Food Center 0.00 99.60 0.00 99.60 applied 01/01/2024 Payment 006609 TFC Palmers Green Ltd 0.00 -327.97 0.00 -327.97 applied 30/12/2023 Payment Amazon Customer 0.00 -5,813.85 0.00 -5,813.85 applied 30/12/2023 Invoice ANT-16984 Amazon Customer 0.00 5,772.90 40.95 5,813.85 paid 30/12/2023 Invoice ANT-16931 shop sales 0.00 257.55 3.05 260.60 paid 30/12/2023 Invoice ANT-16082 Kofali Hot Nuts Ltd 0.00 525.00 0.00 525.00 paid 30/12/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -180.70 0.00 -180.70 applied 30/12/2023 Payment BFC INTERNATIONAL FOOD 0.00 -250.00 0.00 -250.00 applied 30/12/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -157.82 0.00 -157.82 applied 30/12/2023 Payment HARVEST SOURDOUGH LTD 0.00 -80.00 0.00 -80.00 applied 30/12/2023 Invoice ANT-16081 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 342.35 3.10 345.45 paid 30/12/2023 Invoice ANT-16080 Guler London Ltd 0.00 801.83 0.00 801.83 paid 30/12/2023 Estimate Brother Food Center Ilford 0.00 275.90 6.42 282.32 applied 30/12/2023 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 62.70 0.00 62.70 applied 30/12/2023 Invoice ANT-16079 HARVEST SOURDOUGH LTD 0.00 80.00 0.00 80.00 paid 30/12/2023 Estimate Oncu Food Center Trading Ltd 0.00 329.71 15.98 345.69 applied 29/12/2023 Invoice ANT-16930 shop sales 0.00 471.65 4.11 475.76 paid 29/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,392.88 0.00 -1,392.88 paid 29/12/2023 Deposit Barclaycard Customers "BCARD1514247281223 BGC BCARD1514247281223 B" 0.00 -92.65 0.00 -92.65 paid 29/12/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -126.10 0.00 -126.10 applied 29/12/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -647.52 0.00 -647.52 applied 29/12/2023 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -4,000.00 0.00 -4,000.00 applied 29/12/2023 Payment TFC Welling Supermarket Limited 0.00 -959.16 0.00 -959.16 applied 29/12/2023 Invoice ANT-16078 Barcem Ltd. Kingston Food Center 0.00 1,655.87 5.82 1,661.69 paid 29/12/2023 Invoice ANT-16077 Ham Food Center- Barcem Express Ltd 0.00 512.06 0.00 512.06 paid 29/12/2023 Invoice ANT-16076 Barcem Sutton Ltd (Sutton Food Center) 0.00 288.16 3.25 291.41 paid 29/12/2023 Invoice ANT-16075 Star Catering Supplies Ltd. 0.00 37.50 0.00 37.50 paid 29/12/2023 Invoice ANT-16074 Independent Food Market Ltd T/A Simply Fresh 0.00 1,340.52 0.00 1,340.52 paid 29/12/2023 Invoice ANT-16073 BFC INTERNATIONAL FOOD 0.00 96.40 3.10 99.50 paid 29/12/2023 Estimate BFC INTERNATIONAL FOOD 0.00 96.40 3.10 99.50 applied 29/12/2023 Invoice ANT-16072 Cinar Village Market Ltd 0.00 469.67 0.00 469.67 paid 29/12/2023 Invoice ANT-16071 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 332.20 23.30 355.50 paid 29/12/2023 Estimate Cinar Village Market Ltd 0.00 503.19 0.00 503.19 applied 29/12/2023 Payment Elif Baran Ltd 0.00 -143.82 0.00 -143.82 applied 29/12/2023 Payment Dyson Food Centre 0.00 -132.60 0.00 -132.60 applied 29/12/2023 Payment Cudi Food Centre 0.00 -149.22 0.00 -149.22 applied 29/12/2023 Payment ATAKAN FOOD CENTRE 0.00 -129.80 0.00 -129.80 applied 29/12/2023 Payment ATAKAN FOOD CENTRE 0.00 -314.92 0.00 -314.92 applied 29/12/2023 Payment Expa Supermarket 0.00 -345.02 0.00 -345.02 applied 29/12/2023 Payment Diamond Off Licence 0.00 -56.40 0.00 -56.40 applied 29/12/2023 Payment Fairdeal Food Store 0.00 -118.02 0.00 -118.02 applied 29/12/2023 Payment ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 -227.86 0.00 -227.86 applied 29/12/2023 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 332.20 23.30 355.50 applied 29/12/2023 Invoice ANT-16070 TFC Waltham Cross Supermarket Limited 0.00 1,688.46 4.00 1,692.46 paid 29/12/2023 Invoice ANT-16069 Dag Supermarket Ltd 0.00 303.10 3.10 306.20 paid 29/12/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -627.05 0.00 -627.05 applied 29/12/2023 Invoice ANT-16068 Lewisham Food Centre 0.00 590.22 14.41 604.63 paid 29/12/2023 Invoice ANT-16067 Oli Food Centre 0.00 1,699.12 15.98 1,715.10 paid 29/12/2023 Estimate Lewisham Food Centre 0.00 630.12 14.41 644.53 applied 29/12/2023 Invoice ANT-16066 Istanbul Organic Ltd 0.00 578.63 24.40 603.03 paid 29/12/2023 Invoice ANT-16065 High City Ltd T/A Ponders End Food Centre 0.00 610.89 16.16 627.05 paid 29/12/2023 Estimate Dag Supermarket Ltd 0.00 153.10 3.10 156.20 applied 29/12/2023 Invoice ANT-16064 HARVEYS SK LTD 0.00 351.55 0.00 351.55 paid 29/12/2023 Estimate Oli Food Centre 0.00 1,699.12 15.98 1,715.10 applied 28/12/2023 Invoice ANT-16929 shop sales 0.00 107.80 2.50 110.30 paid 28/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -775.45 0.00 -775.45 paid 28/12/2023 Deposit Barclaycard Customers "BCARD1514247271223 BGC BCARD1514247271223 B" 0.00 -249.63 0.00 -249.63 paid 28/12/2023 Payment Grand Istanbul Market &Istanbul Patisserie 0.00 -500.00 0.00 -500.00 applied 28/12/2023 Invoice ANT-16063 Local supermarket Ltd. (Urfa Mini Market Ltd) 0.00 745.22 18.60 763.82 paid 28/12/2023 Invoice ANT-16062 Beaufort Fresh (Botan Trading Ltd) 0.00 348.38 6.64 355.02 paid 28/12/2023 Invoice ANT-16061 Cahit Hot Nuts Ltd 0.00 700.00 0.00 700.00 paid 28/12/2023 Invoice ANT-16060 Akdeniz Supermarket Chingford 0.00 564.26 19.08 583.34 paid 28/12/2023 Invoice ANT-16057 Oncu Food Enfield 2 Ltd 0.00 632.20 6.42 638.62 paid 28/12/2023 Estimate Oncu Food Enfield 2 Ltd 0.00 632.20 6.42 638.62 applied 28/12/2023 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 460.99 6.42 467.41 applied 28/12/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 180.70 0.00 180.70 applied 28/12/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,243.32 0.00 -1,243.32 applied 28/12/2023 Payment Southgate Food Centre 0.00 -550.00 0.00 -550.00 applied 28/12/2023 Invoice ANT-16056 Elif Baran Ltd 0.00 137.40 6.42 143.82 paid 28/12/2023 Invoice ANT-16055 Dyson Food Centre 0.00 132.60 0.00 132.60 paid 28/12/2023 Invoice ANT-16053 Cudi Food Centre 0.00 142.80 6.42 149.22 paid 28/12/2023 Invoice ANT-16052 ATAKAN FOOD CENTRE 0.00 178.70 6.42 185.12 paid 28/12/2023 Invoice ANT-16051 ATAKAN FOOD CENTRE 0.00 129.80 0.00 129.80 paid 28/12/2023 Invoice ANT-16050 Diamond Off Licence 0.00 56.40 0.00 56.40 paid 28/12/2023 Invoice ANT-16049 Expa Supermarket 0.00 341.70 3.32 345.02 paid 28/12/2023 Invoice ANT-16048 Fairdeal Food Store 0.00 111.60 6.42 118.02 paid 28/12/2023 Invoice ANT-16047 TFC Edmonton Ltd 0.00 52.14 0.00 52.14 paid 28/12/2023 Invoice ANT-16046 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 725.75 14.19 739.94 paid 28/12/2023 Estimate Fairdeal Food Store 0.00 111.60 6.42 118.02 applied 28/12/2023 Invoice ANT-16045 Cypro Food Ltd 0.00 2,406.40 0.00 2,406.40 paid 28/12/2023 Estimate Expa Supermarket 0.00 341.70 3.32 345.02 applied 28/12/2023 Estimate Diamond Off Licence 0.00 56.40 0.00 56.40 applied 28/12/2023 Estimate ATAKAN FOOD CENTRE 0.00 129.80 0.00 129.80 applied 28/12/2023 Estimate ATAKAN FOOD CENTRE 0.00 178.70 6.42 185.12 applied 28/12/2023 Estimate Cudi Food Centre 0.00 169.20 6.42 175.62 applied 28/12/2023 Estimate Dyson Food Centre 0.00 132.60 0.00 132.60 applied 28/12/2023 Estimate Elif Baran Ltd 0.00 137.40 6.42 143.82 applied 28/12/2023 Invoice ANT-16044 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 151.40 6.42 157.82 paid 28/12/2023 Invoice ANT-16043 Kartal Catering Ltd (Express Offlicence Harlow) 0.00 133.90 3.32 137.22 paid 28/12/2023 Invoice ANT-16042 Ideal Supermarket (Bedford) 0.00 1,178.97 22.40 1,201.37 paid 28/12/2023 Invoice ANT-16041 International Food Center (Leicester) 0.00 604.58 6.42 611.00 paid 27/12/2023 Invoice ANT-16928 shop sales 0.00 255.02 0.33 255.35 paid 27/12/2023 Payment Kervan Sofrasi Southgate 0.00 -451.00 0.00 -451.00 applied 27/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -687.27 0.00 -687.27 paid 27/12/2023 Deposit Barclaycard Customers "BCARD1514247231223 BGC BCARD1514247231223 B" 0.00 -92.74 0.00 -92.74 paid 27/12/2023 Deposit Barclaycard Customers "BCARD1514247261223 BGC BCARD1514247261223 B" 0.00 -276.51 0.00 -276.51 paid 27/12/2023 Deposit Barclaycard Customers "BCARD1514247221223 BGC BCARD1514247221223 B" 0.00 -4,582.71 0.00 -4,582.71 paid 27/12/2023 Invoice ANT-16040 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 1,651.13 12.84 1,663.97 paid 27/12/2023 Invoice ANT-16039 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 390.00 0.00 390.00 paid 27/12/2023 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 27/12/2023 Payment Akdeniz Enfield Ltd 0.00 -251.30 0.00 -251.30 applied 27/12/2023 Estimate International Food Center (Leicester) 0.00 604.58 6.42 611.00 applied 27/12/2023 Credit Note ANT-16038 TFC Palmers Green Ltd 0.00 -32.34 0.00 -32.34 applied 27/12/2023 Credit Note ANT-16037 TFC Welling Supermarket Limited 0.00 -24.10 0.00 -24.10 applied 27/12/2023 Payment Direct Food Center 0.00 -193.99 0.00 -193.99 applied 27/12/2023 Credit Note ANT-16036 Good Grocery Ltd 0.00 -15.96 0.00 -15.96 applied 27/12/2023 Payment Elif Baran Ltd 0.00 -270.14 0.00 -270.14 applied 27/12/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 27/12/2023 Payment Canton Food Centre(Cardiff) 0.00 -500.00 0.00 -500.00 applied 27/12/2023 Payment Broadway's Food and Wine Germanicea Limited T / A 0.00 -347.91 0.00 -347.91 applied 27/12/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -550.57 0.00 -550.57 applied 27/12/2023 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -536.13 0.00 -536.13 applied 27/12/2023 Payment Milan Bakery Ltd 0.00 -2,720.00 0.00 -2,720.00 applied 27/12/2023 Payment Kofali Hot Nuts Ltd 0.00 -1,862.00 0.00 -1,862.00 applied 27/12/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -700.00 0.00 -700.00 applied 27/12/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -2,588.66 0.00 -2,588.66 applied 27/12/2023 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -558.66 0.00 -558.66 applied 27/12/2023 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -885.40 0.00 -885.40 applied 27/12/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -2,321.78 0.00 -2,321.78 applied 27/12/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -453.67 0.00 -453.67 applied 27/12/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -9.90 0.00 -9.90 applied 27/12/2023 Payment Home Foods Grocery 0.00 -939.23 0.00 -939.23 applied 27/12/2023 Payment Broadway Fruiterers 0.00 -399.27 0.00 -399.27 applied 27/12/2023 Credit Note ANT-16034 Goni's Store 0.00 -10.36 0.00 -10.36 applied 27/12/2023 Invoice ANT-16035 Sama Cash and Carry Ltd - Haringey 0.00 1,740.72 15.66 1,756.38 paid 27/12/2023 Credit Note ANT-16033 Station9 Coffee Ltd 0.00 -59.80 0.00 -59.80 applied 27/12/2023 Estimate Ideal Supermarket (Bedford) 0.00 1,189.57 22.40 1,211.97 applied 27/12/2023 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -771.20 0.00 -771.20 applied 27/12/2023 Payment Kervan Banqueting Suite 0.00 -1,891.00 0.00 -1,891.00 applied 27/12/2023 Estimate Kartal Catering Ltd (Express Offlicence Harlow) 0.00 133.90 3.32 137.22 applied 27/12/2023 Invoice ANT-16032 Home Foods Grocery 0.00 180.50 0.00 180.50 paid 27/12/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 151.40 6.42 157.82 applied 27/12/2023 Invoice ANT-16031 ALIM FOOD LTD. 0.00 237.00 0.00 237.00 paid 27/12/2023 Payment 002401 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -370.25 0.00 -370.25 applied 27/12/2023 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 26/12/2023 Invoice ANT-16927 shop sales 0.00 369.27 5.00 374.27 paid 26/12/2023 Invoice ANT-16030 Aladdins Cave Fine Ltd 0.00 516.20 12.44 528.64 paid 26/12/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 1,915.74 4.00 1,919.74 applied 26/12/2023 Invoice ANT-16029 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 178.65 13.09 191.74 paid 26/12/2023 Invoice ANT-16028 Mega Food Centre - Fincley 0.00 317.90 39.96 357.86 paid 26/12/2023 Invoice ANT-16027 Mega Organic Ltd - Fincley 0.00 119.88 23.98 143.86 paid 26/12/2023 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 178.65 13.09 191.74 applied 26/12/2023 Estimate Mega Food Centre - Fincley 0.00 317.90 39.96 357.86 applied 26/12/2023 Estimate Mega Organic Ltd - Fincley 0.00 119.88 23.98 143.86 applied 26/12/2023 Invoice ANT-16026 River&green (Bova Market Ltd) 0.00 189.00 6.42 195.42 paid 26/12/2023 Invoice ANT-16025 ALIM FOOD LTD. 0.00 323.60 0.00 323.60 paid 26/12/2023 Invoice ANT-16023 Maxxi Food Center (Nortwest Supermarket Ltd) Voided 0.00 0.00 0.00 0.00 void 26/12/2023 Invoice ANT-16022 Hakikat Food Centre 0.00 797.59 15.76 813.35 paid 26/12/2023 Invoice ANT-16021 LAG MEAT LTD.-FAMILY BUTCHER Voided 0.00 0.00 0.00 0.00 void 26/12/2023 Invoice ANT-16020 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 303.64 6.42 310.06 paid 26/12/2023 Invoice ANT-16019 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 500.23 15.31 515.54 paid 26/12/2023 Estimate Hakikat Food Centre 0.00 817.51 15.76 833.27 applied 26/12/2023 Invoice ANT-16018 Ras Cake Ltd 0.00 1,450.00 0.00 1,450.00 paid 26/12/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 303.64 6.42 310.06 applied 25/12/2023 Estimate ALIM FOOD LTD. 0.00 323.60 0.00 323.60 applied 25/12/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -261.30 0.00 -261.30 applied 25/12/2023 Invoice ANT-16017 TFC Welling Supermarket Limited 0.00 1,055.09 9.82 1,064.91 paid 25/12/2023 Invoice ANT-16016 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,387.42 15.98 1,403.40 paid 25/12/2023 Invoice ANT-16015 Kervan Banqueting Suite 0.00 1,891.00 0.00 1,891.00 paid 23/12/2023 Invoice ANT-16926 shop sales 0.00 203.79 2.54 206.33 paid 23/12/2023 Payment Kervan Banqueting Suite 0.00 -955.00 0.00 -955.00 applied 23/12/2023 Payment Ozgur EN3 Limited 0.00 -600.00 0.00 -600.00 applied 23/12/2023 Invoice ANT-16014 AYAZ Foods Ltd-Everyday Food Center 0.00 192.60 3.32 195.92 paid 23/12/2023 Payment Akdeniz Food Center (Hackney) 0.00 -305.60 0.00 -305.60 applied 23/12/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -155.82 0.00 -155.82 applied 23/12/2023 Payment Dostlar Supermarket 0.00 -292.09 0.00 -292.09 applied 23/12/2023 Payment Korkmaz Food Center 0.00 -342.98 0.00 -342.98 applied 23/12/2023 Payment JUNCTION SUPERMARKET 0.00 -185.12 0.00 -185.12 applied 23/12/2023 Invoice ANT-16013 Extra Cash and Carry Ltd 0.00 3,237.55 0.00 3,237.55 paid 23/12/2023 Invoice ANT-16012 Cahit Hot Nuts Ltd 0.00 4,200.00 0.00 4,200.00 paid 23/12/2023 Invoice ANT-16011 Arslan Cash & Carry Ltd - Sama Enfield 0.00 3,192.77 0.00 3,192.77 paid 23/12/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -365.09 0.00 -365.09 applied 23/12/2023 Payment Lina Food Centre 0.00 -510.65 0.00 -510.65 applied 22/12/2023 Invoice ANT-16925 shop sales 0.00 540.33 11.63 551.96 paid 22/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,604.48 0.00 -1,604.48 paid 22/12/2023 Deposit Barclaycard Customers "BCARD1514247211223 BGC BCARD1514247211223 B" 0.00 -675.28 0.00 -675.28 paid 22/12/2023 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -529.62 0.00 -529.62 applied 22/12/2023 Invoice ANT-16010 SEO NATURE N16 0.00 225.50 6.42 231.92 paid 22/12/2023 Invoice ANT-16009 Antep London Ltd 0.00 670.66 0.00 670.66 paid 22/12/2023 Payment Cansin Supermarket Sonel limited 0.00 -60.90 0.00 -60.90 applied 22/12/2023 Payment Bereket Ltd (Mega Food-Newport) 0.00 -1,000.00 0.00 -1,000.00 applied 22/12/2023 Payment Bereket Ltd (Mega Food-Newport) 0.00 -4,000.00 0.00 -4,000.00 applied 22/12/2023 Invoice ANT-16008 FM Food Centre / CAGSAK Foods Ltd 0.00 1,030.30 9.82 1,040.12 paid 22/12/2023 Invoice ANT-16008 TFC Edgware Supermarket Ltd 0.00 1,106.24 6.50 1,112.74 paid 22/12/2023 Invoice ANT-16007 Station9 Coffee Ltd 0.00 733.62 7.99 741.61 paid 22/12/2023 Invoice ANT-16006 Kervan Sofrasi Southgate 0.00 451.00 0.00 451.00 paid 22/12/2023 Invoice ANT-16005 Expo 3 Supermarket Kagan Ltd 0.00 1,009.82 0.00 1,009.82 paid 22/12/2023 Invoice ANT-16004 Expo 3 Supermarket Kagan Ltd 0.00 392.04 6.17 398.21 paid 22/12/2023 Invoice ANT-16003 De Kurt Ltd 0.00 582.98 0.00 582.98 paid 22/12/2023 Invoice ANT-16002 Bereket Ltd (Mega Food-Newport) 0.00 411.20 0.00 411.20 paid 22/12/2023 Invoice ANT-16001 Expo 2 International Supermarket Has Ak 0.00 295.08 6.17 301.25 paid 22/12/2023 Invoice ANT-16000 Expo 1 International Supermarket 0.00 474.43 6.17 480.60 paid 22/12/2023 Invoice ANT-15999 Expo 4 International Supermarket (Mamiras Ltd) 0.00 291.61 1.92 293.53 paid 22/12/2023 Invoice ANT-15998 Kervan Banqueting Suite 0.00 955.00 0.00 955.00 paid 22/12/2023 Invoice ANT-15997 Cansin Supermarket Sonel limited 0.00 60.90 0.00 60.90 paid 22/12/2023 Invoice ANT-15996 Kofali Hot Nuts Ltd 0.00 324.00 0.00 324.00 paid 22/12/2023 Payment Grand Istanbul Market &Istanbul Patisserie 0.00 -500.00 0.00 -500.00 applied 22/12/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -922.01 0.00 -922.01 applied 22/12/2023 Payment TFC Dalston Ltd 0.00 -4,955.38 0.00 -4,955.38 applied 22/12/2023 Payment Cypro Food Ltd 0.00 -3,126.18 0.00 -3,126.18 applied 22/12/2023 Payment Durants Food and Wine 0.00 -301.29 0.00 -301.29 applied 22/12/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -591.52 0.00 -591.52 applied 22/12/2023 Payment Goni's Store 0.00 -106.90 0.00 -106.90 applied 22/12/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -176.32 0.00 -176.32 applied 22/12/2023 Payment Nokta Food Centre 0.00 -324.95 0.00 -324.95 applied 22/12/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -162.38 0.00 -162.38 applied 22/12/2023 Payment Fios Continental Food Market - Southgate 0.00 -858.06 0.00 -858.06 applied 22/12/2023 Payment Sirwan Food Centre Palmers Green 0.00 -225.59 0.00 -225.59 applied 22/12/2023 Payment Oncu Food Edmonton 0.00 -782.24 0.00 -782.24 applied 22/12/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -49.50 0.00 -49.50 applied 22/12/2023 Invoice ANT-15995 High City Ltd T/A Ponders End Food Centre 0.00 49.50 0.00 49.50 paid 22/12/2023 Estimate River&green (Bova Market Ltd) 0.00 207.60 6.42 214.02 applied 22/12/2023 Payment 006522 TFC Palmers Green Ltd 0.00 -465.77 0.00 -465.77 applied 21/12/2023 Invoice ANT-16924 shop sales 0.00 418.79 0.00 418.79 paid 21/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -807.87 0.00 -807.87 paid 21/12/2023 Deposit Barclaycard Customers "BCARD1514247201223 BGC BCARD1514247201223 B" 0.00 -531.42 0.00 -531.42 paid 21/12/2023 Payment TFC Welling Supermarket Limited 0.00 -1,463.13 0.00 -1,463.13 applied 21/12/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -218.82 0.00 -218.82 applied 21/12/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -519.57 0.00 -519.57 applied 21/12/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -317.70 0.00 -317.70 applied 21/12/2023 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -179.99 0.00 -179.99 applied 21/12/2023 Credit Note ANT-15994 MORDEN FOOD CENTRE -68.00 -68.00 0.00 -68.00 unapplied 21/12/2023 Credit Note ANT-15993 Barcem Ltd. Kingston Food Center 0.00 -346.08 0.00 -346.08 applied 21/12/2023 Credit Note ANT-15992 Badem Ltd. Voided 0.00 0.00 0.00 0.00 void 21/12/2023 Invoice ANT-15991 DAFI LTD (CITIR GOLD NUTS) 0.00 179.99 0.00 179.99 paid 21/12/2023 Payment Grand Istanbul Market &Istanbul Patisserie 0.00 -76.50 0.00 -76.50 applied 21/12/2023 Invoice ANT-15990 Grand Istanbul Market &Istanbul Patisserie 0.00 76.50 0.00 76.50 paid 21/12/2023 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 220.40 3.32 223.72 applied 21/12/2023 Invoice ANT-15989 Sama Cash and Carry Ltd - Haringey 0.00 489.37 0.00 489.37 paid 21/12/2023 Invoice ANT-15988 Memo Walthamstow Ltd 0.00 618.88 28.78 647.66 paid 21/12/2023 Invoice ANT-15987 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 627.24 17.73 644.97 paid 21/12/2023 Invoice ANT-15986 Akdeniz Food Center (Hackney) 0.00 219.79 21.98 241.77 paid 21/12/2023 Invoice ANT-15985 SHOPPING GARDEN 0.00 198.79 3.32 202.11 paid 21/12/2023 Invoice ANT-15984 JUNCTION SUPERMARKET 0.00 178.70 6.42 185.12 paid 21/12/2023 Invoice ANT-15983 Ecorganic Farm Ltd. Highbury Natural 0.00 126.10 0.00 126.10 paid 21/12/2023 Invoice ANT-15982 Good Grocery Ltd 0.00 238.30 3.32 241.62 paid 21/12/2023 Invoice ANT-15981 Korkmaz Food Center 0.00 249.28 0.00 249.28 paid 21/12/2023 Invoice ANT-15980 Akdeniz Finsbury Food Market 0.00 161.80 0.00 161.80 paid 21/12/2023 Invoice ANT-15979 Future Investors Ltd. (PLANET FOOD) 0.00 363.58 10.44 374.02 paid 21/12/2023 Invoice ANT-15978 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 554.56 22.40 576.96 paid 21/12/2023 Invoice ANT-15977 NISA LOCAL XPRESS ALDGATE LTD. 0.00 232.00 6.42 238.42 paid 21/12/2023 Invoice ANT-15976 Dostlar Supermarket 0.00 292.09 0.00 292.09 paid 21/12/2023 Invoice ANT-15975 Medsun Ltd T/A Yasar Halim Haringey 0.00 183.46 15.56 199.02 paid 21/12/2023 Invoice ANT-15972 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 506.43 13.14 519.57 paid 20/12/2023 Invoice ANT-16923 shop sales 0.00 212.09 0.00 212.09 paid 20/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,569.50 0.00 -1,569.50 paid 20/12/2023 Deposit Barclaycard Customers "BCARD1514247191223 BGC BCARD1514247191223 B" 0.00 -153.68 0.00 -153.68 paid 20/12/2023 Invoice ANT-15971 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 529.49 6.64 536.13 paid 20/12/2023 Invoice ANT-15970 Oncu Food Edmonton 0.00 78.60 0.00 78.60 paid 20/12/2023 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 520.13 15.31 535.44 applied 20/12/2023 Invoice ANT-15969 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 149.40 6.42 155.82 paid 20/12/2023 Estimate Expo 3 Supermarket Kagan Ltd 0.00 404.14 6.17 410.31 applied 20/12/2023 Estimate Expo 2 International Supermarket Has Ak 0.00 319.98 6.42 326.40 applied 20/12/2023 Estimate Expo 1 International Supermarket 0.00 509.30 6.42 515.72 applied 20/12/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 393.00 15.99 408.99 applied 20/12/2023 Invoice ANT-15968 Broadway Fruiterers 0.00 1,112.96 24.15 1,137.11 paid 20/12/2023 Invoice ANT-15967 Metro Food Ltd - Ponders End 0.00 153.44 3.10 156.54 paid 20/12/2023 Invoice ANT-15966 Home Foods Grocery 0.00 328.80 9.54 338.34 paid 20/12/2023 Invoice ANT-15965 Durants Food and Wine 0.00 105.10 6.42 111.52 paid 20/12/2023 Invoice ANT-15963 Fresh Food Centre / KYK Trading Ltd 0.00 579.30 12.22 591.52 paid 20/12/2023 Invoice ANT-15962 Ozgur EN3 Limited 0.00 449.21 7.99 457.20 paid 20/12/2023 Invoice ANT-15961 Milan Bakery Ltd 0.00 5,720.00 0.00 5,720.00 paid 20/12/2023 Invoice ANT-15960 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 310.00 0.00 310.00 paid 20/12/2023 Payment 700024 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 19/12/2023 Invoice ANT-16922 shop sales 0.00 240.12 0.00 240.12 paid 19/12/2023 Deposit Shopify "Stripe Payments UK SHOPIFY BGC" 0.00 -157.49 0.00 -157.49 paid 19/12/2023 Deposit Barclaycard Customers "BCARD1514247181223 BGC BCARD1514247181223 B" 0.00 -148.52 0.00 -148.52 paid 19/12/2023 Payment Mehmet Efendi 1953 Ltd Voided 0.00 0.00 0.00 0.00 void 19/12/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -10,000.00 0.00 -10,000.00 applied 19/12/2023 Credit Note ANT-16103 Direct Food Center 0.00 -39.96 -7.99 -47.95 applied 19/12/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,889.26 0.00 -2,889.26 applied 19/12/2023 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -305.04 0.00 -305.04 applied 19/12/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -115.50 0.00 -115.50 applied 19/12/2023 Invoice ANT-15932 Maxxi Food Center - Barnet 0.00 485.49 0.00 485.49 paid 19/12/2023 Estimate Durants Food and Wine 0.00 127.60 6.42 134.02 applied 19/12/2023 Estimate Metro Food Ltd - Ponders End 0.00 161.34 3.10 164.44 applied 19/12/2023 Invoice ANT-15931 TFC Dalston Ltd 0.00 1,473.39 14.41 1,487.80 paid 19/12/2023 Estimate Memo Walthamstow Ltd 0.00 657.90 29.30 687.20 applied 19/12/2023 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 656.44 17.73 674.17 applied 19/12/2023 Estimate Akdeniz Food Center (Hackney) 0.00 239.71 21.98 261.69 applied 19/12/2023 Estimate JUNCTION SUPERMARKET 0.00 242.02 6.42 248.44 applied 19/12/2023 Estimate SHOPPING GARDEN 0.00 216.78 3.32 220.10 applied 19/12/2023 Estimate BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 529.49 6.64 536.13 applied 19/12/2023 Invoice ANT-15930 Kofali Hot Nuts Ltd 0.00 3,060.00 0.00 3,060.00 paid 19/12/2023 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 122.89 0.00 122.89 applied 19/12/2023 Estimate Good Grocery Ltd 0.00 172.69 3.32 176.01 applied 19/12/2023 Payment Ottomans Delights Ltd. 0.00 -206.39 0.00 -206.39 applied 19/12/2023 Invoice ANT-15928 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 885.40 0.00 885.40 paid 19/12/2023 Estimate Korkmaz Food Center 0.00 269.20 0.00 269.20 applied 19/12/2023 Payment Cahit Hot Nuts Ltd 0.00 -3,832.50 0.00 -3,832.50 applied 19/12/2023 Invoice ANT-15927 High City Ltd T/A Ponders End Food Centre 0.00 295.20 0.00 295.20 paid 19/12/2023 Estimate Akdeniz Finsbury Food Market 0.00 161.80 0.00 161.80 applied 19/12/2023 Payment Memo South Woodford Ltd 0.00 -5,045.72 0.00 -5,045.72 applied 19/12/2023 Payment Extra Cash and Carry Ltd 0.00 -2,667.00 0.00 -2,667.00 applied 19/12/2023 Invoice ANT-15926 Cahit Hot Nuts Ltd 0.00 7,284.60 0.00 7,284.60 paid 19/12/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 419.20 10.44 429.64 applied 19/12/2023 Invoice ANT-15925 Sama Cash and Carry Ltd - Haringey 0.00 753.95 0.00 753.95 paid 19/12/2023 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 563.16 22.40 585.56 applied 19/12/2023 Estimate Dostlar Supermarket 0.00 232.29 0.00 232.29 applied 19/12/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 203.38 15.56 218.94 applied 19/12/2023 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 169.90 6.42 176.32 applied 18/12/2023 Invoice ANT-16921 shop sales 0.00 175.74 3.34 179.08 paid 18/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -434.74 0.00 -434.74 paid 18/12/2023 Deposit Barclaycard Customers "BCARD1514247151223 BGC BCARD1514247151223 B" 0.00 -470.80 0.00 -470.80 paid 18/12/2023 Deposit Barclaycard Customers "BCARD1514247161223 BGC BCARD1514247161223 B" 0.00 -195.62 0.00 -195.62 paid 18/12/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -275.41 0.00 -275.41 applied 18/12/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 613.10 12.22 625.32 applied 18/12/2023 Invoice ANT-15924 Cypro Food Ltd 0.00 2,008.12 31.96 2,040.08 paid 18/12/2023 Invoice ANT-15923 Best Grocery Ltd 0.00 700.53 7.99 708.52 paid 18/12/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 18/12/2023 Invoice ANT-15922 Gem Baklava - Bebek Istanbul 0.00 2,950.00 0.00 2,950.00 paid 18/12/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -750.00 0.00 -750.00 applied 18/12/2023 Invoice ANT-15921 MORDEN FOOD CENTRE 0.00 340.00 3.10 343.10 paid 18/12/2023 Estimate Ozgur EN3 Limited 0.00 461.81 7.99 469.80 applied 18/12/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,251.79 0.00 -1,251.79 applied 18/12/2023 Payment Dar Al Zaad Supermarket 0.00 -3,061.32 0.00 -3,061.32 applied 18/12/2023 Payment Gaziantep Pastanesi Edmonton (N9) 0.00 -1,550.00 0.00 -1,550.00 applied 18/12/2023 Invoice ANT-15920 TFC Edmonton Ltd 0.00 2,263.01 30.59 2,293.60 paid 18/12/2023 Invoice ANT-15919 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 403.48 6.42 409.90 paid 18/12/2023 Invoice ANT-15918 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 1,155.18 15.98 1,171.16 paid 18/12/2023 Invoice ANT-15917 Murat Supermarket Ltd (Palmers Green) 0.00 215.50 3.32 218.82 paid 18/12/2023 Invoice ANT-15916 Goni's Store 0.00 103.80 3.10 106.90 paid 18/12/2023 Invoice ANT-15915 Sirwan Food Centre Palmers Green 0.00 214.50 11.09 225.59 paid 18/12/2023 Invoice ANT-15914 TFC Palmers Green Ltd 0.00 1,046.95 15.66 1,062.61 paid 18/12/2023 Invoice ANT-15913 Oncu Food Edmonton 0.00 687.70 15.94 703.64 paid 18/12/2023 Invoice ANT-15912 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 169.90 6.42 176.32 paid 18/12/2023 Invoice ANT-15911 Sirwan Food Centre Edmonton Ltd 0.00 221.80 3.32 225.12 paid 18/12/2023 Credit Note ANT-15910 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -71.88 0.00 -71.88 applied 18/12/2023 Invoice ANT-15909 Nokta Food Centre 0.00 318.53 6.42 324.95 paid 18/12/2023 Invoice ANT-15908 Selina Quality Food Market 0.00 611.48 9.32 620.80 paid 18/12/2023 Invoice ANT-15907 Ekin London Limited (Diamond Supermarket) 0.00 159.06 3.32 162.38 paid 18/12/2023 Invoice ANT-15906 Fios Continental Food Market - Southgate 0.00 834.98 23.08 858.06 paid 18/12/2023 Invoice ANT-15905 Southgate Food Centre 0.00 172.40 6.42 178.82 paid 18/12/2023 Invoice ANT-15904 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 295.88 0.00 295.88 paid 18/12/2023 Invoice ANT-15903 TFC Dalston Ltd 0.00 2,129.36 0.00 2,129.36 paid 18/12/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 295.88 0.00 295.88 applied 18/12/2023 Estimate Southgate Food Centre 0.00 200.20 6.42 206.62 applied 18/12/2023 Invoice ANT-15902 Extra Cash and Carry Ltd 0.00 3,072.75 0.00 3,072.75 paid 18/12/2023 Estimate Fios Continental Food Market - Southgate 0.00 872.08 23.08 895.16 applied 18/12/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 171.66 3.32 174.98 applied 18/12/2023 Estimate Selina Quality Food Market 0.00 624.08 9.32 633.40 applied 18/12/2023 Estimate Nokta Food Centre 0.00 363.05 6.42 369.47 applied 18/12/2023 Payment EGE SUPERMARKET-NEWINGTON GREEN 0.00 -150.00 0.00 -150.00 applied 18/12/2023 Payment Kervan Banqueting Suite 0.00 -1,959.80 0.00 -1,959.80 applied 18/12/2023 Payment Brother Food Center Ilford 0.00 -144.61 0.00 -144.61 applied 18/12/2023 Payment Lea Bridge Convenience 0.00 -139.90 0.00 -139.90 applied 18/12/2023 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -121.20 0.00 -121.20 applied 18/12/2023 Payment Akdeniz Supermarket Chingford 0.00 -260.58 0.00 -260.58 applied 18/12/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -150.60 0.00 -150.60 applied 18/12/2023 Payment Dyson Food Centre 0.00 -225.32 0.00 -225.32 applied 18/12/2023 Estimate TFC Edmonton Ltd 0.00 2,443.80 30.59 2,474.39 applied 18/12/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 441.88 6.42 448.30 applied 18/12/2023 Invoice ANT-15900 Gaziantep Pastanesi Edmonton (N9) 0.00 1,550.00 0.00 1,550.00 paid 18/12/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 242.30 3.32 245.62 applied 18/12/2023 Estimate Oncu Food Edmonton 0.00 821.60 15.94 837.54 applied 18/12/2023 Payment MANSFIELD SUPERMARKET 0.00 -191.50 0.00 -191.50 applied 18/12/2023 Payment Guler London Ltd 0.00 -850.00 0.00 -850.00 applied 18/12/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 182.50 6.42 188.92 applied 18/12/2023 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -695.51 0.00 -695.51 applied 18/12/2023 Payment Supermart Food Ltd Chingford 0.00 -778.27 0.00 -778.27 applied 18/12/2023 Payment Zeugma Kitchen Ltd 0.00 -1,208.00 0.00 -1,208.00 applied 18/12/2023 Payment Ras Cake Ltd 0.00 -919.90 0.00 -919.90 applied 18/12/2023 Payment Istanbul Organic Ltd 0.00 -839.48 0.00 -839.48 applied 18/12/2023 Estimate TFC Palmers Green Ltd 0.00 1,156.44 18.72 1,175.16 applied 18/12/2023 Invoice ANT-15899 Garbanzo Snacks Ltd 0.00 390.00 0.00 390.00 paid 18/12/2023 Invoice ANT-15898 Germile Ltd.(Yaprak Restaurant Pinner) 0.00 289.00 0.00 289.00 paid 18/12/2023 Invoice ANT-15897 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 310.00 0.00 310.00 paid 18/12/2023 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -400.00 0.00 -400.00 applied 18/12/2023 Payment Extra Cash and Carry Ltd 0.00 -1,163.00 0.00 -1,163.00 applied 18/12/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -3,435.52 0.00 -3,435.52 applied 18/12/2023 Payment Canton Food Centre(Cardiff) 0.00 -500.00 0.00 -500.00 applied 18/12/2023 Payment HARVEYS SK LTD 0.00 -495.66 0.00 -495.66 applied 18/12/2023 Estimate Sirwan Food Centre Palmers Green 0.00 240.30 11.09 251.39 applied 18/12/2023 Estimate Goni's Store 0.00 130.30 3.10 133.40 applied 18/12/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 249.90 3.32 253.22 applied 18/12/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 1,215.80 15.98 1,231.78 applied 18/12/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -122.99 0.00 -122.99 applied 18/12/2023 Invoice ANT-15896 Sama Cash and Carry Ltd - Haringey 0.00 122.99 0.00 122.99 paid 18/12/2023 Invoice ANT-15895 Mefa Suprmarket Ltd (Inci Food Center) Voided 0.00 0.00 0.00 0.00 void 17/12/2023 Payment Oakwood Food Centre Express Ltd 0.00 -1,005.35 0.00 -1,005.35 applied 17/12/2023 Invoice ANT-15894 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,249.41 6.50 2,255.91 paid 17/12/2023 Invoice ANT-15892 TFC Camberwell Supermarket Ltd. 0.00 4,794.80 42.84 4,837.64 paid 17/12/2023 Invoice ANT-15891 Ham Food Center- Barcem Express Ltd 0.00 878.12 0.00 878.12 paid 17/12/2023 Invoice ANT-15890 Barcem Sutton Ltd (Sutton Food Center) 0.00 677.83 31.32 709.15 paid 17/12/2023 Invoice ANT-15889 Barcem Ltd. Kingston Food Center 0.00 3,033.83 84.21 3,118.04 paid 16/12/2023 Payment Amazon Customer 0.00 -8,260.20 0.00 -8,260.20 applied 16/12/2023 Invoice ANT-16983 Amazon Customer 0.00 8,254.35 5.85 8,260.20 paid 16/12/2023 Invoice ANT-16920 shop sales 0.00 239.08 0.00 239.08 paid 16/12/2023 Payment FARMERS SUPERMARKET 0.00 -473.64 0.00 -473.64 applied 15/12/2023 Invoice ANT-16919 shop sales 0.00 477.88 0.91 478.79 paid 15/12/2023 Payment Tas Restaurant Ltd (Haz) 0.00 -2,149.70 0.00 -2,149.70 applied 15/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -431.82 0.00 -431.82 paid 15/12/2023 Deposit Barclaycard Customers "BCARD1514247141223 BGC BCARD1514247141223 B" 0.00 -47.65 0.00 -47.65 paid 15/12/2023 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -65.00 0.00 -65.00 applied 15/12/2023 Payment Target Food Stores Ltd-(Nottingham) 0.00 -461.15 0.00 -461.15 applied 15/12/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -5,255.00 0.00 -5,255.00 applied 15/12/2023 Payment RUSHDEN SUPERMARKET LTD 0.00 -1,516.20 0.00 -1,516.20 applied 15/12/2023 Payment MORDEN FOOD CENTRE 0.00 -554.17 0.00 -554.17 applied 15/12/2023 Invoice ANT-15888 CNA Catering Logistics Ltd 0.00 414.00 0.00 414.00 paid 15/12/2023 Invoice ANT-15887 DAFI LTD (CITIR GOLD NUTS) 0.00 65.00 0.00 65.00 paid 15/12/2023 Invoice ANT-15886 Dyson Food Centre 0.00 218.90 6.42 225.32 paid 14/12/2023 Invoice ANT-16918 shop sales 0.00 47.65 0.00 47.65 paid 14/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -793.72 0.00 -793.72 paid 14/12/2023 Deposit Barclaycard Customers "BCARD1514247131223 BGC BCARD1514247131223 B" 0.00 -169.09 0.00 -169.09 paid 14/12/2023 Payment SHOPPOINT 0.00 -169.28 0.00 -169.28 applied 14/12/2023 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -116.02 0.00 -116.02 applied 14/12/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -257.82 0.00 -257.82 applied 14/12/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -104.98 0.00 -104.98 applied 14/12/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -59.60 0.00 -59.60 applied 14/12/2023 Payment Cypro Food Ltd 0.00 -1,610.59 0.00 -1,610.59 applied 14/12/2023 Invoice ANT-15885 Beaufort Fresh (Botan Trading Ltd) 0.00 550.57 0.00 550.57 paid 14/12/2023 Invoice ANT-15884 Ras Cake Ltd 0.00 919.90 0.00 919.90 paid 14/12/2023 Invoice ANT-15883 Zeugma Kitchen Ltd 0.00 1,208.00 0.00 1,208.00 paid 14/12/2023 Estimate Dyson Food Centre 0.00 212.90 6.42 219.32 applied 14/12/2023 Invoice ANT-15882 EGE SUPERMARKET-NEWINGTON GREEN 0.00 150.00 0.00 150.00 paid 14/12/2023 Invoice ANT-15881 Sama Cash and Carry Ltd - Haringey 0.00 630.79 0.00 630.79 paid 14/12/2023 Invoice ANT-15880 CFX London Ltd (Continental Food Exchange) 0.00 3,061.36 43.96 3,105.32 paid 14/12/2023 Invoice ANT-15879 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 389.12 0.00 389.12 paid 14/12/2023 Invoice ANT-15878 Oncu Food Center Trading Ltd 0.00 295.13 6.22 301.35 paid 14/12/2023 Payment Aegean Food Drink Ltd 0.00 -866.16 0.00 -866.16 applied 14/12/2023 Payment ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 -583.22 0.00 -583.22 applied 14/12/2023 Payment Oncu Food Center Trading Ltd 0.00 -1,268.15 0.00 -1,268.15 applied 14/12/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -113.24 0.00 -113.24 applied 14/12/2023 Payment Akdeniz Supermarket - Walthamstow 0.00 -102.02 0.00 -102.02 applied 14/12/2023 Credit Note ANT-15877 TFC Camberwell Supermarket Ltd. 0.00 -17.70 0.00 -17.70 applied 14/12/2023 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -7,000.00 0.00 -7,000.00 applied 14/12/2023 Payment ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 -2,550.00 0.00 -2,550.00 applied 14/12/2023 Invoice ANT-15876 Gordon Hill Express - Frane Ltd 0.00 115.50 0.00 115.50 paid 14/12/2023 Invoice ANT-15875 ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 2,550.00 0.00 2,550.00 paid 14/12/2023 Invoice ANT-15874 Kervan Banqueting Suite 0.00 1,959.80 0.00 1,959.80 paid 14/12/2023 Invoice ANT-15819 Akdeniz Supermarket Chingford 0.00 204.26 6.64 210.90 paid 14/12/2023 Payment TFC Palmers Green Ltd 0.00 -753.37 0.00 -753.37 applied 13/12/2023 Invoice ANT-16917 shop sales 0.00 169.09 0.00 169.09 paid 13/12/2023 Deposit Shopify "Stripe Payments UK SHOPIFY BGC" 0.00 -1,643.12 0.00 -1,643.12 paid 13/12/2023 Deposit Barclaycard Customers "BCARD1514247121223 BGC BCARD1514247121223 B" 0.00 -156.26 0.00 -156.26 paid 13/12/2023 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -310.00 0.00 -310.00 applied 13/12/2023 Payment Yaprak Chalfont Ltd 0.00 -285.00 0.00 -285.00 applied 13/12/2023 Payment 000616 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -451.85 0.00 -451.85 applied 13/12/2023 Invoice ANT-15873 PRIME FOOD SUPPLIES LTD 0.00 570.00 0.00 570.00 paid 13/12/2023 Estimate CFX London Ltd (Continental Food Exchange) 0.00 3,079.96 43.96 3,123.92 applied 13/12/2023 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 389.12 0.00 389.12 applied 13/12/2023 Estimate Oncu Food Center Trading Ltd 0.00 295.13 6.22 301.35 applied 13/12/2023 Invoice ANT-15872 CNA Catering Logistics Ltd 0.00 3,877.92 0.00 3,877.92 paid 13/12/2023 Invoice ANT-15871 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 2,206.37 28.68 2,235.05 paid 13/12/2023 Invoice ANT-15870 Dar Al Zaad Supermarket 0.00 2,922.26 47.96 2,970.22 paid 13/12/2023 Payment TFC Edmonton Ltd 0.00 -569.07 0.00 -569.07 applied 12/12/2023 Invoice ANT-16916 shop sales 0.00 156.26 0.00 156.26 paid 12/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,382.05 0.00 -1,382.05 paid 12/12/2023 Deposit Barclaycard Customers "BCARD1514247111223 BGC BCARD1514247111223 B" 0.00 -165.84 0.00 -165.84 paid 12/12/2023 Payment Midpoint Food Store 0.00 -209.99 0.00 -209.99 applied 12/12/2023 Invoice ANT-15901 Beydagi Food Centre - Avesta Super Market 0.00 277.06 14.41 291.47 paid 12/12/2023 Invoice ANT-15868 Mehmet Efendi 1953 Ltd 0.00 255.00 0.00 255.00 paid 12/12/2023 Invoice ANT-15867 Brother Food Center Ilford 0.00 138.19 6.42 144.61 paid 12/12/2023 Estimate Brother Food Center Ilford 0.00 138.19 6.42 144.61 applied 12/12/2023 Invoice ANT-15866 BRIDGE INTERNATIONAL SUPERMARKET 0.00 118.10 3.10 121.20 paid 12/12/2023 Invoice ANT-15864 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 150.60 0.00 150.60 paid 12/12/2023 Invoice ANT-15863 Supermart Food Ltd Chingford 0.00 685.24 3.32 688.56 paid 12/12/2023 Invoice ANT-15862 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 184.20 3.32 187.52 paid 12/12/2023 Invoice ANT-15861 Lea Bridge Convenience 0.00 139.90 0.00 139.90 paid 12/12/2023 Invoice ANT-15860 Lina Food Centre 0.00 188.60 12.36 200.96 paid 12/12/2023 Invoice ANT-15859 Greenland Supermarket- Hasmes Ltd. 0.00 265.09 29.10 294.19 paid 12/12/2023 Invoice ANT-15858 Istanbul Organic Ltd 0.00 822.37 17.11 839.48 paid 12/12/2023 Credit Note ANT-15857 TFC Waltham Cross Supermarket Limited 0.00 -16.60 0.00 -16.60 applied 12/12/2023 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 303.19 29.10 332.29 applied 12/12/2023 Estimate Lina Food Centre 0.00 180.70 12.36 193.06 applied 12/12/2023 Invoice ANT-15856 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 249.39 3.32 252.71 paid 12/12/2023 Invoice ANT-15855 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,395.58 9.12 2,404.70 paid 12/12/2023 Estimate Lea Bridge Convenience 0.00 132.00 0.00 132.00 applied 12/12/2023 Payment ALIM FOOD LTD. 0.00 -1,665.96 0.00 -1,665.96 applied 12/12/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -405.15 0.00 -405.15 applied 12/12/2023 Payment Broadway Fruiterers 0.00 -706.63 0.00 -706.63 applied 12/12/2023 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 219.40 3.32 222.72 applied 12/12/2023 Payment Harvest Cambridge Ltd 0.00 -1,452.47 0.00 -1,452.47 applied 12/12/2023 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 123.40 3.10 126.50 applied 12/12/2023 Estimate Supermart Food Ltd Chingford 0.00 731.94 3.32 735.26 applied 12/12/2023 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 150.60 0.00 150.60 applied 12/12/2023 Invoice ANT-15854 SEO NATURE N16 0.00 390.63 9.74 400.37 paid 12/12/2023 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,000.00 0.00 -2,000.00 applied 11/12/2023 Invoice ANT-16915 shop sales 0.00 165.84 0.00 165.84 paid 11/12/2023 Deposit Shopify "Stripe Payments UK SHOPIFY BGC" 0.00 -1,547.75 0.00 -1,547.75 paid 11/12/2023 Deposit Barclaycard Customers "BCARD1514247091223 BGC BCARD1514247091223 B" 0.00 -79.05 0.00 -79.05 paid 11/12/2023 Deposit Barclaycard Customers "BCARD1514247081223 BGC BCARD1514247081223 B" 0.00 -163.48 0.00 -163.48 paid 11/12/2023 Payment Troy Green Grocers 0.00 -1,428.73 0.00 -1,428.73 applied 11/12/2023 Payment Harvest Cambridge Ltd 0.00 -651.53 0.00 -651.53 applied 11/12/2023 Invoice ANT-15853 TFC Welling Supermarket Limited 0.00 1,899.94 31.97 1,931.91 paid 11/12/2023 Credit Note ANT-15852 CAMBRIDGE SHOP LTD. 0.00 -26.50 0.00 -26.50 applied 11/12/2023 Credit Note ANT-15851 Broadway Fruiterers 0.00 -9.90 0.00 -9.90 applied 11/12/2023 Credit Note ANT-15850 SHOPPOINT 0.00 -9.90 0.00 -9.90 applied 11/12/2023 Credit Note ANT-15849 Jardin Food and Wine (Can Express Ltd) -9.90 -9.90 0.00 -9.90 unapplied 11/12/2023 Invoice ANT-15848 FARMERS SUPERMARKET 0.00 467.22 6.42 473.64 paid 11/12/2023 Invoice ANT-15847 MANSFIELD SUPERMARKET 0.00 188.18 3.32 191.50 paid 11/12/2023 Invoice ANT-15846 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 486.54 22.40 508.94 paid 11/12/2023 Invoice ANT-15845 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 251.40 6.42 257.82 paid 11/12/2023 Invoice ANT-15844 Akdeniz Enfield Ltd 0.00 371.60 6.42 378.02 paid 11/12/2023 Invoice ANT-15843 Harvest Cambridge Ltd 0.00 783.73 30.41 814.14 paid 11/12/2023 Payment Kofali Hot Nuts Ltd 0.00 -823.90 0.00 -823.90 applied 11/12/2023 Payment Old Town Food Center- Misya Food Center 0.00 -593.87 0.00 -593.87 applied 11/12/2023 Payment STATION FOOD CENTRE 0.00 -510.85 0.00 -510.85 applied 11/12/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -169.90 0.00 -169.90 applied 11/12/2023 Payment Guler London Ltd 0.00 -500.00 0.00 -500.00 applied 11/12/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -803.13 0.00 -803.13 applied 11/12/2023 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -549.85 0.00 -549.85 applied 11/12/2023 Estimate Akdeniz Enfield Ltd 0.00 384.80 6.42 391.22 applied 11/12/2023 Payment BALKANIAN TRADITION LTD 0.00 -88.20 0.00 -88.20 applied 11/12/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -680.00 0.00 -680.00 applied 11/12/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -208.78 0.00 -208.78 applied 11/12/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 251.40 6.42 257.82 applied 11/12/2023 Invoice ANT-15842 Broxbourne Food Center (Peace World Ltd) 0.00 102.98 2.00 104.98 paid 11/12/2023 Invoice ANT-15841 Megaland Ltd-Green Olive and Lemon Food Store 0.00 179.13 21.10 200.23 paid 11/12/2023 Invoice ANT-15840 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 819.74 39.09 858.83 paid 11/12/2023 Invoice ANT-15839 ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 554.82 28.40 583.22 paid 11/12/2023 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 116.18 2.00 118.18 applied 11/12/2023 Invoice ANT-15838 Station9 Coffee Ltd 0.00 628.89 9.12 638.01 paid 11/12/2023 Invoice ANT-15837 NISA LOCAL XPRESS ALDGATE LTD. 0.00 215.80 6.64 222.44 paid 11/12/2023 Invoice ANT-15835 HERNE BAY FOOD CENTRE LTD. 0.00 367.86 6.42 374.28 paid 11/12/2023 Invoice ANT-15834 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 315.00 6.50 321.50 paid 11/12/2023 Invoice ANT-15833 Medway Food Center 0.00 187.31 21.98 209.29 paid 11/12/2023 Invoice ANT-15832 Tulip Market - Chatham 0.00 1,308.77 23.51 1,332.28 paid 11/12/2023 Invoice ANT-15831 Star Catering Supplies Ltd. 0.00 580.00 0.00 580.00 paid 11/12/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 835.54 39.09 874.63 applied 11/12/2023 Invoice ANT-15830 Direct Food Center 0.00 193.99 0.00 193.99 paid 11/12/2023 Invoice ANT-15829 Kayra London Uk Ltd (Enfield Chase Side) 0.00 112.70 3.32 116.02 paid 11/12/2023 Invoice ANT-15828 Pelshin Ltd-Lancaster Food Center 0.00 59.60 0.00 59.60 paid 11/12/2023 Invoice ANT-15827 SHOPPOINT 0.00 167.28 2.00 169.28 paid 11/12/2023 Payment DIDIM SUPERMARKET-CLAPTON 0.00 -263.00 0.00 -263.00 applied 11/12/2023 Payment Alisya Supermarket - Tahsin Food 0.00 -118.80 0.00 -118.80 applied 11/12/2023 Payment beydag 0.00 -56.20 0.00 -56.20 applied 11/12/2023 Payment Cash Sale 0.00 -130.24 0.00 -130.24 applied 11/12/2023 Estimate SHOPPOINT 0.00 180.48 2.00 182.48 applied 11/12/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -223.61 0.00 -223.61 applied 11/12/2023 Payment Diamond Off Licence 0.00 -55.60 0.00 -55.60 applied 11/12/2023 Payment Expa Supermarket 0.00 -67.87 0.00 -67.87 applied 11/12/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -161.81 0.00 -161.81 applied 11/12/2023 Credit Note ANT-15826 TFC Camberwell Supermarket Ltd. 0.00 -92.60 0.00 -92.60 applied 11/12/2023 Estimate Pelshin Ltd-Lancaster Food Center 0.00 59.60 0.00 59.60 applied 11/12/2023 Invoice ANT-15825 BAKKALIM UK LTD. 0.00 2,215.75 0.00 2,215.75 paid 11/12/2023 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 112.70 3.32 116.02 applied 11/12/2023 Payment BAKKALIM UK LTD. 0.00 -569.93 0.00 -569.93 applied 11/12/2023 Invoice ANT-15824 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 379.99 9.82 389.81 paid 11/12/2023 Invoice ANT-15823 LAG MEAT LTD.-FAMILY BUTCHER 0.00 107.60 0.00 107.60 paid 11/12/2023 Invoice ANT-15822 BALKANIAN TRADITION LTD 0.00 85.10 3.10 88.20 paid 11/12/2023 Invoice ANT-15821 CAMBRIDGE SHOP LTD. 0.00 202.14 6.64 208.78 paid 11/12/2023 Estimate Direct Food Center 0.00 230.47 0.00 230.47 applied 10/12/2023 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 203.01 21.10 224.11 applied 09/12/2023 Invoice ANT-16914 shop sales 0.00 100.23 0.00 100.23 paid 09/12/2023 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 534.30 22.40 556.70 applied 09/12/2023 Estimate FARMERS SUPERMARKET 0.00 467.22 6.42 473.64 applied 09/12/2023 Invoice ANT-15820 Mar Foods Belfast T/A Istanbul Market 0.00 10,978.24 140.99 11,119.23 paid 09/12/2023 Estimate MANSFIELD SUPERMARKET 0.00 189.50 3.32 192.82 applied 09/12/2023 Payment Zahter Restaurant Crocus Food 0.00 -807.50 0.00 -807.50 applied 09/12/2023 Invoice ANT-15818 Broadway's Food and Wine Germanicea Limited T / A 0.00 317.71 30.20 347.91 paid 09/12/2023 Credit Note ANT-15817 Sama Cash and Carry Ltd - Haringey 0.00 -7.14 0.00 -7.14 applied 09/12/2023 Payment Dostlar Supermarket 0.00 -559.83 0.00 -559.83 applied 09/12/2023 Payment Apex Food Center (Your Shop Ltd) 0.00 -1,193.61 0.00 -1,193.61 applied 09/12/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 379.99 9.82 389.81 applied 09/12/2023 Estimate LAG MEAT LTD.-FAMILY BUTCHER 0.00 107.60 0.00 107.60 applied 09/12/2023 Invoice ANT-15816 High City Ltd T/A Ponders End Food Centre 0.00 22.50 0.00 22.50 paid 09/12/2023 Estimate BALKANIAN TRADITION LTD 0.00 85.10 3.10 88.20 applied 09/12/2023 Estimate CAMBRIDGE SHOP LTD. 0.00 214.08 6.64 220.72 applied 09/12/2023 Invoice ANT-15815 Broadway Fruiterers 0.00 405.85 3.32 409.17 paid 08/12/2023 Invoice ANT-16913 shop sales 0.00 168.15 0.00 168.15 paid 08/12/2023 Deposit Shopify "STRIPE SHOPIFY BGC STRIPE SHOPIFY BGC" 0.00 -1,420.08 0.00 -1,420.08 paid 08/12/2023 Deposit Barclaycard Customers "BCARD1514247071223 BGC BCARD1514247071223 B" 0.00 -172.67 0.00 -172.67 paid 08/12/2023 Payment Lewisham Food Centre 0.00 -1,150.58 0.00 -1,150.58 applied 08/12/2023 Estimate HERNE BAY FOOD CENTRE LTD. 0.00 367.86 6.42 374.28 applied 08/12/2023 Estimate ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 554.82 28.40 583.22 applied 08/12/2023 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 315.00 6.50 321.50 applied 08/12/2023 Estimate Medway Food Center 0.00 187.31 21.98 209.29 applied 08/12/2023 Invoice ANT-15814 Guler London Ltd 0.00 1,418.99 0.00 1,418.99 paid 08/12/2023 Payment Putney Wholefoods Ltd 0.00 -300.00 0.00 -300.00 applied 08/12/2023 Payment Dag Supermarket Ltd 0.00 -581.66 0.00 -581.66 applied 08/12/2023 Payment TFC Welling Supermarket Limited 0.00 -1,764.96 0.00 -1,764.96 applied 08/12/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -596.55 0.00 -596.55 applied 08/12/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -67.70 0.00 -67.70 applied 08/12/2023 Payment Cypro Food Ltd 0.00 -1,832.63 0.00 -1,832.63 applied 08/12/2023 Invoice ANT-15813 Zahter Restaurant Crocus Food 0.00 397.50 0.00 397.50 paid 08/12/2023 Estimate Tulip Market - Chatham 0.00 1,334.57 23.51 1,358.08 applied 08/12/2023 Invoice ANT-15812 Kofali Hot Nuts Ltd 0.00 60.00 0.00 60.00 paid 08/12/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -363.80 0.00 -363.80 applied 08/12/2023 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -1,252.95 0.00 -1,252.95 applied 08/12/2023 Invoice ANT-15811 Aegean Food Drink Ltd 0.00 311.59 0.00 311.59 paid 08/12/2023 Payment 109496 Akdeniz Finsbury Food Market 0.00 -670.16 0.00 -670.16 applied 07/12/2023 Invoice ANT-16912 shop sales 0.00 148.47 0.83 149.30 paid 07/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -437.32 0.00 -437.32 paid 07/12/2023 Deposit Barclaycard Customers "BCARD1514247061223 BGC BCARD1514247061223 B" 0.00 -27.54 0.00 -27.54 paid 07/12/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -1,599.89 0.00 -1,599.89 applied 07/12/2023 Invoice ANT-15809 Sonay's Mini Market 0.00 2,286.80 12.00 2,298.80 paid 07/12/2023 Invoice ANT-15810 Star Catering Supplies Ltd. 0.00 180.00 0.00 180.00 paid 07/12/2023 Invoice ANT-15809 Cash Sale 0.00 130.24 0.00 130.24 paid 07/12/2023 Invoice ANT-15808 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 158.49 3.32 161.81 paid 07/12/2023 Invoice ANT-15807 Aksu Market & Off License - Phillip Lane 0.00 217.19 6.42 223.61 paid 07/12/2023 Invoice ANT-15806 Diamond Off Licence 0.00 55.60 0.00 55.60 paid 07/12/2023 Invoice ANT-15805 Expa Supermarket 0.00 67.87 0.00 67.87 paid 07/12/2023 Invoice ANT-15804 Dostlar Supermarket 0.00 553.51 6.42 559.93 paid 07/12/2023 Invoice ANT-15803 Future Investors Ltd. (PLANET FOOD) 0.00 405.25 0.00 405.25 paid 07/12/2023 Invoice ANT-15802 Sama Cash and Carry Ltd - Haringey 0.00 2,811.87 0.00 2,811.87 paid 07/12/2023 Invoice ANT-15801 Bagci Food Centre (Angel) 0.00 463.94 11.31 475.25 paid 07/12/2023 Invoice ANT-15800 Akdeniz Finsbury Food Market 0.00 333.62 3.32 336.94 paid 07/12/2023 Invoice ANT-15799 Ecorganic Farm Ltd. Highbury Natural 0.00 196.90 0.00 196.90 paid 07/12/2023 Invoice ANT-15798 DIDIM SUPERMARKET-CLAPTON 0.00 101.70 3.10 104.80 paid 07/12/2023 Invoice ANT-15797 beydag 0.00 56.20 0.00 56.20 paid 07/12/2023 Invoice ANT-15796 Alisya Supermarket - Tahsin Food 0.00 433.30 6.42 439.72 paid 07/12/2023 Credit Note ANT-15795 Target Food Stores Ltd-(Nottingham) 0.00 -71.40 -11.88 -83.28 applied 07/12/2023 Invoice ANT-15794 TFC Waltham Cross Supermarket Limited 0.00 2,596.25 34.86 2,631.11 paid 07/12/2023 Estimate Bagci Food Centre (Angel) 0.00 471.90 11.31 483.21 applied 07/12/2023 Payment Yours Supermarket (Leicester) 0.00 -371.38 0.00 -371.38 applied 07/12/2023 Estimate beydag 0.00 56.20 0.00 56.20 applied 07/12/2023 Estimate Alisya Supermarket - Tahsin Food 0.00 433.30 6.42 439.72 applied 07/12/2023 Payment Kartal Catering Ltd (Express Offlicence Harlow) 0.00 -417.72 0.00 -417.72 applied 07/12/2023 Estimate DIDIM SUPERMARKET-CLAPTON 0.00 101.70 3.10 104.80 applied 07/12/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -587.47 0.00 -587.47 applied 07/12/2023 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 196.90 0.00 196.90 applied 07/12/2023 Estimate Cash Sale 0.00 130.24 0.00 130.24 applied 07/12/2023 Estimate Akdeniz Finsbury Food Market 0.00 333.62 3.32 336.94 applied 07/12/2023 Invoice ANT-15793 BAKKALIM UK LTD. 0.00 36.00 0.00 36.00 paid 07/12/2023 Payment BAKKALIM UK LTD. 0.00 -500.00 0.00 -500.00 applied 07/12/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 405.25 0.00 405.25 applied 07/12/2023 Estimate Dostlar Supermarket 0.00 553.51 6.42 559.93 applied 07/12/2023 Invoice ANT-15792 Yaprak Chalfont Ltd 0.00 285.00 0.00 285.00 paid 07/12/2023 Estimate Expa Supermarket 0.00 67.87 0.00 67.87 applied 07/12/2023 Estimate Diamond Off Licence 0.00 55.60 0.00 55.60 applied 07/12/2023 Estimate Aksu Market & Off License - Phillip Lane 0.00 217.19 6.42 223.61 applied 07/12/2023 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 158.49 3.32 161.81 applied 07/12/2023 Invoice ANT-15791 Cinar Village Market Ltd 0.00 436.90 0.20 437.10 paid 06/12/2023 Invoice ANT-16911 shop sales 0.00 25.94 1.60 27.54 paid 06/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -484.12 0.00 -484.12 paid 06/12/2023 Deposit Barclaycard Customers "BCARD1514247051223 BGC BCARD1514247051223 B" 0.00 -62.91 0.00 -62.91 paid 06/12/2023 Estimate Broadway Fruiterers 0.00 423.05 3.32 426.37 applied 06/12/2023 Estimate Cinar Village Market Ltd 0.00 449.10 0.00 449.10 applied 06/12/2023 Invoice ANT-15790 Hackney Supermarket Ltd (Ada Food Center) 0.00 500.46 58.20 558.66 paid 06/12/2023 Payment Kazan Restaurant Voided 0.00 0.00 0.00 0.00 void 06/12/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 0.00 0.00 0.00 applied 06/12/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -888.53 0.00 -888.53 applied 06/12/2023 Invoice ANT-15789 Expo 3 Supermarket Kagan Ltd 0.00 920.36 0.00 920.36 paid 06/12/2023 Invoice ANT-15788 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 663.51 12.44 675.95 paid 06/12/2023 Invoice ANT-15787 Cypro Food Ltd 0.00 4,240.28 31.52 4,271.80 paid 06/12/2023 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 696.61 12.44 709.05 applied 06/12/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -3,318.96 0.00 -3,318.96 applied 06/12/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -3,392.05 0.00 -3,392.05 applied 06/12/2023 Payment BAKKALIM UK LTD. 0.00 -120.00 0.00 -120.00 applied 06/12/2023 Payment BAKKALIM UK LTD. 0.00 -80.00 0.00 -80.00 applied 06/12/2023 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 06/12/2023 Payment Kervan Banqueting Suite 0.00 -1,924.00 0.00 -1,924.00 applied 06/12/2023 Invoice ANT-15786 Lewisham Food Centre 0.00 413.59 28.40 441.99 paid 06/12/2023 Invoice ANT-15785 Dag Supermarket Ltd 0.00 581.46 0.20 581.66 paid 06/12/2023 Estimate Dag Supermarket Ltd 0.00 490.48 0.00 490.48 applied 06/12/2023 Estimate MORDEN FOOD CENTRE 0.00 340.00 3.10 343.10 applied 06/12/2023 Invoice ANT-15784 High City Ltd T/A Ponders End Food Centre 0.00 577.73 9.74 587.47 paid 06/12/2023 Invoice ANT-15783 BAKKALIM UK LTD. 0.00 162.88 0.00 162.88 paid 06/12/2023 Payment Cansin Supermarket Sonel limited 0.00 -71.82 0.00 -71.82 applied 06/12/2023 Credit Note ANT-15782 Oakwood Food Centre Express Ltd 0.00 -19.90 0.00 -19.90 applied 06/12/2023 Invoice ANT-15781 Cansin Supermarket Sonel limited 0.00 96.20 3.32 99.52 paid 06/12/2023 Invoice ANT-15780 Kervan Banqueting Suite 0.00 1,924.00 0.00 1,924.00 paid 06/12/2023 Estimate Lewisham Food Centre 0.00 422.19 28.40 450.59 applied 05/12/2023 Invoice ANT-16910 shop sales 0.00 62.91 0.00 62.91 paid 05/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -231.10 0.00 -231.10 paid 05/12/2023 Deposit Barclaycard Customers "BCARD1514247041223 BGC BCARD1514247041223 B" 0.00 -142.85 0.00 -142.85 paid 05/12/2023 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -129.00 0.00 -129.00 applied 05/12/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 05/12/2023 Invoice ANT-15779 Target Food Stores Ltd-(Nottingham) 0.00 508.67 11.88 520.55 paid 05/12/2023 Invoice ANT-15778 Apex Food Center (Your Shop Ltd) 0.00 1,170.65 22.96 1,193.61 paid 05/12/2023 Invoice ANT-15777 Expo 3 Supermarket Kagan Ltd 0.00 605.85 24.09 629.94 paid 05/12/2023 Invoice ANT-15776 Expo 4 International Supermarket (Mamiras Ltd) 0.00 105.41 0.00 105.41 paid 05/12/2023 Invoice ANT-15775 Expo 1 International Supermarket 0.00 423.84 10.86 434.70 paid 05/12/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -322.14 0.00 -322.14 applied 05/12/2023 Invoice ANT-15774 Cinar Village Market Ltd 0.00 296.99 0.00 296.99 paid 05/12/2023 Estimate Expo 3 Supermarket Kagan Ltd 0.00 648.27 25.10 673.37 applied 05/12/2023 Payment Sonay's Mini Market 0.00 -455.60 0.00 -455.60 applied 05/12/2023 Credit Note ANT-15773 Fresh Valley Ltd T A Yasar Halim Southgate Voided 0.00 0.00 0.00 0.00 void 05/12/2023 Payment Fios Continental Food Market - Southgate 0.00 -1,215.01 0.00 -1,215.01 applied 05/12/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -136.60 0.00 -136.60 applied 05/12/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -131.78 0.00 -131.78 applied 05/12/2023 Credit Note ANT-15772 Sirwan Food Centre Edmonton Ltd 0.00 -13.20 0.00 -13.20 applied 05/12/2023 Estimate Cinar Village Market Ltd 0.00 296.99 0.00 296.99 applied 05/12/2023 Payment Selina Quality Food Market 0.00 -420.00 0.00 -420.00 applied 05/12/2023 Payment Oncu Food Edmonton 0.00 -485.89 0.00 -485.89 applied 05/12/2023 Invoice ANT-15771 Oakwood Food Centre Express Ltd 0.00 384.00 0.00 384.00 paid 05/12/2023 Invoice ANT-15770 Sonay's Mini Market 0.00 190.00 0.00 190.00 paid 05/12/2023 Invoice ANT-15769 Star Catering Supplies Ltd. 0.00 290.00 0.00 290.00 paid 05/12/2023 Invoice ANT-15768 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 1,567.67 32.22 1,599.89 paid 05/12/2023 Estimate Expo 1 International Supermarket 0.00 432.67 11.08 443.75 applied 05/12/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 120.54 0.00 120.54 applied 05/12/2023 Invoice 15640 Yours Supermarket (Leicester) 0.00 92.40 6.42 98.82 paid 05/12/2023 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -310.00 0.00 -310.00 applied 05/12/2023 Payment 101950 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -1,056.90 0.00 -1,056.90 applied 04/12/2023 Invoice ANT-16909 shop sales 0.00 142.85 0.00 142.85 paid 04/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -263.82 0.00 -263.82 paid 04/12/2023 Deposit Barclaycard Customers "BCARD1514247021223 BGC BCARD1514247021223 B" 0.00 -18.97 0.00 -18.97 paid 04/12/2023 Deposit Barclaycard Customers "BCARD1514247011223 BGC BCARD1514247011223 B" 0.00 -442.36 0.00 -442.36 paid 04/12/2023 Invoice ANT-15767 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 477.86 6.42 484.28 paid 04/12/2023 Invoice ANT-15766 Village Food Center Toyat Ltd (Chingford) Voided 0.00 0.00 0.00 0.00 void 04/12/2023 Invoice ANT-15765 Selina Quality Food Market 0.00 498.80 22.40 521.20 paid 04/12/2023 Payment LINCOLN EXPRESS 0.00 -85.53 0.00 -85.53 applied 04/12/2023 Invoice ANT-15764 Fios Continental Food Market - Southgate 0.00 397.96 3.32 401.28 paid 04/12/2023 Invoice ANT-15762 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 68.80 3.32 72.12 paid 04/12/2023 Invoice ANT-15761 Ekin London Limited (Diamond Supermarket) 0.00 133.50 3.10 136.60 paid 04/12/2023 Invoice ANT-15760 TFC Palmers Green Ltd 0.00 564.38 18.87 583.25 paid 04/12/2023 Invoice ANT-15759 PEPA'S HEALTHY BAKERY LTD 0.00 129.00 0.00 129.00 paid 04/12/2023 Payment HILCO SUPERMARKET 0.00 -610.04 0.00 -610.04 applied 04/12/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -3,219.67 0.00 -3,219.67 applied 04/12/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -1,736.48 0.00 -1,736.48 applied 04/12/2023 Estimate TFC Palmers Green Ltd 0.00 564.38 18.87 583.25 applied 04/12/2023 Payment Kazan Restaurant 0.00 -1,205.00 0.00 -1,205.00 applied 04/12/2023 Payment Guler London Ltd 0.00 -150.00 0.00 -150.00 applied 04/12/2023 Payment Jardin Food and Wine (Can Express Ltd) 0.00 -288.90 0.00 -288.90 applied 04/12/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 133.50 3.10 136.60 applied 04/12/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 82.00 3.32 85.32 applied 04/12/2023 Estimate Fios Continental Food Market - Southgate 0.00 397.96 3.32 401.28 applied 04/12/2023 Estimate Selina Quality Food Market 0.00 498.80 22.40 521.20 applied 04/12/2023 Invoice ANT-15758 Kartal Catering Ltd (Express Offlicence Harlow) 0.00 414.40 3.32 417.72 paid 04/12/2023 Invoice ANT-15757 TFC Edmonton Ltd 0.00 387.57 0.00 387.57 paid 04/12/2023 Invoice ANT-15756 Sirwan Food Centre Edmonton Ltd 0.00 144.98 0.00 144.98 paid 04/12/2023 Invoice ANT-15755 Oncu Food Edmonton 0.00 485.89 0.00 485.89 paid 04/12/2023 Invoice ANT-15754 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 308.15 13.99 322.14 paid 04/12/2023 Invoice ANT-15753 Oncu Food Enfield 2 Ltd 0.00 1,617.38 14.63 1,632.01 paid 04/12/2023 Invoice ANT-15752 Ozgur EN3 Limited 0.00 404.02 6.42 410.44 paid 04/12/2023 Invoice ANT-15751 Fresh Food Centre / KYK Trading Ltd 0.00 398.73 6.42 405.15 paid 04/12/2023 Estimate Kartal Catering Ltd (Express Offlicence Harlow) 0.00 434.28 3.32 437.60 applied 04/12/2023 Invoice ANT-15750 Oakwood Food Centre Express Ltd 0.00 1,129.51 6.42 1,135.93 paid 04/12/2023 Estimate TFC Edmonton Ltd 0.00 395.48 0.00 395.48 applied 04/12/2023 Invoice ANT-15749 Extra Cash and Carry Ltd 0.00 3,597.15 0.00 3,597.15 paid 04/12/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 144.98 0.00 144.98 applied 04/12/2023 Estimate Oncu Food Edmonton 0.00 485.89 0.00 485.89 applied 04/12/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,365.72 0.00 -1,365.72 applied 04/12/2023 Payment Cahit Hot Nuts Ltd 0.00 -4,000.00 0.00 -4,000.00 applied 04/12/2023 Payment Cypro Food Ltd 0.00 -1,337.51 0.00 -1,337.51 applied 04/12/2023 Payment River&green (Bova Market Ltd) 0.00 -343.37 0.00 -343.37 applied 04/12/2023 Payment Guler London Ltd 0.00 -870.00 0.00 -870.00 applied 04/12/2023 Payment Teberler Ltd (Bayka Food Center) 0.00 -76.90 0.00 -76.90 applied 04/12/2023 Payment Barcem Ltd. Kingston Food Center 0.00 -5,000.00 0.00 -5,000.00 applied 04/12/2023 Payment Ham Food Center- Barcem Express Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 04/12/2023 Payment Garbanzo Snacks Ltd 0.00 -633.75 0.00 -633.75 applied 04/12/2023 Invoice ANT-15748 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,753.14 0.00 1,753.14 paid 04/12/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 338.10 13.99 352.09 applied 04/12/2023 Payment Cockfosters Delicatessen Ltd 0.00 -156.50 0.00 -156.50 applied 04/12/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -159.14 0.00 -159.14 applied 04/12/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -149.52 0.00 -149.52 applied 04/12/2023 Payment Goni's Store 0.00 -116.20 0.00 -116.20 applied 04/12/2023 Payment Sirwan Food Centre Palmers Green 0.00 -239.00 0.00 -239.00 applied 04/12/2023 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -128.39 0.00 -128.39 applied 04/12/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 4,639.51 37.98 4,677.49 applied 04/12/2023 Payment Brother Food Center Ilford 0.00 -335.57 0.00 -335.57 applied 04/12/2023 Payment Express Food Center-Leyton 0.00 -199.00 0.00 -199.00 applied 04/12/2023 Estimate Oncu Food Enfield 2 Ltd 0.00 1,617.38 14.63 1,632.01 applied 04/12/2023 Estimate Ozgur EN3 Limited 0.00 404.02 6.42 410.44 applied 04/12/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 407.33 6.42 413.75 applied 02/12/2023 Payment Amazon Customer 0.00 -6,239.37 0.00 -6,239.37 applied 02/12/2023 Invoice ANT-16982 Amazon Customer 0.00 6,228.84 10.53 6,239.37 paid 01/12/2023 Invoice ANT-16908 shop sales 0.00 454.42 0.00 454.42 paid 01/12/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -376.90 0.00 -376.90 paid 01/12/2023 Deposit Barclaycard Customers "BCARD1514247301123 BGC BCARD1514247301123 B" 0.00 -25.73 0.00 -25.73 paid 01/12/2023 Payment Kervan Banqueting Suite 0.00 -1,900.00 0.00 -1,900.00 applied 01/12/2023 Invoice ANT-15747 TFC Camberwell Supermarket Ltd. 0.00 735.12 0.00 735.12 paid 01/12/2023 Invoice ANT-15746 Istanbul Organic Ltd 0.00 189.74 11.09 200.83 paid 01/12/2023 Invoice ANT-15745 Cahit Hot Nuts Ltd 0.00 1,260.00 0.00 1,260.00 paid 01/12/2023 Invoice ANT-15744 River&green (Bova Market Ltd) 0.00 303.85 6.42 310.27 paid 01/12/2023 Invoice ANT-15743 Save4 You (Ararat Ltd) Hammersmith 0.00 507.26 18.41 525.67 paid 01/12/2023 Payment Apogee London Ltd T / A Goldentouch 0.00 -309.20 0.00 -309.20 applied 01/12/2023 Invoice ANT-15742 CNA Catering Logistics Ltd 0.00 557.00 0.00 557.00 paid 01/12/2023 Estimate Save4 You (Ararat Ltd) Hammersmith 0.00 507.26 18.41 525.67 applied 01/12/2023 Estimate River&green (Bova Market Ltd) 0.00 336.95 6.42 343.37 applied 30/11/2023 Refund ANT-15973 shop sales 0.00 -1,289.99 0.00 -1,289.99 paid 30/11/2023 Payment Shopify 0.00 0.00 0.00 0.00 applied 30/11/2023 Journal Entry 15 Shopify 0.00 -6,789.87 0.00 -6,789.87 paid 30/11/2023 Payment Shopify 0.00 0.00 0.00 0.00 applied 30/11/2023 Invoice ANT-15964 Shopify 0.00 41,437.43 234.53 41,671.96 paid 30/11/2023 Deposit Shopify 0.00 -8,808.61 0.00 -8,808.61 paid 30/11/2023 Payment Amazon Customer 0.00 0.00 0.00 0.00 applied 30/11/2023 Deposit Amazon Customer 0.00 -29,968.78 0.00 -29,968.78 paid 30/11/2023 Invoice ANT-15959 Amazon Customer 0.00 29,894.24 74.54 29,968.78 paid 30/11/2023 Payment Barclaycard Customers 0.00 0.00 0.00 0.00 applied 30/11/2023 Journal Entry 12 Barclaycard Customers 0.00 4,671.29 0.00 4,671.29 paid 30/11/2023 Payment Barclaycard Customers 0.00 0.00 0.00 0.00 applied 30/11/2023 Payment shop sales 0.00 0.00 0.00 0.00 applied 30/11/2023 Journal Entry Barclaycard Customers 0.00 3,473.20 0.00 3,473.20 paid 30/11/2023 Journal Entry shop sales 0.00 -4,016.70 0.00 -4,016.70 paid 30/11/2023 Invoice ANT-15958 shop sales 0.00 37.64 2.56 40.20 paid 30/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -194.63 0.00 -194.63 paid 30/11/2023 Deposit Barclaycard Customers "BCARD1514247291123 BGC BCARD1514247291123 B" 0.00 -429.47 0.00 -429.47 paid 30/11/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -3,007.76 0.00 -3,007.76 applied 30/11/2023 Payment Sefavodi Limited 0.00 -345.19 0.00 -345.19 applied 30/11/2023 Payment BAKKALIM UK LTD. 0.00 -500.00 0.00 -500.00 applied 30/11/2023 Invoice ANT-15741 Bereket Ltd (Mega Food-Newport) 0.00 8,037.98 78.89 8,116.87 paid 30/11/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -258.60 0.00 -258.60 applied 30/11/2023 Payment Mega Food Centre - Fincley 0.00 -390.09 0.00 -390.09 applied 30/11/2023 Payment Maxxi Food Center - Barnet 0.00 -264.94 0.00 -264.94 applied 30/11/2023 Invoice ANT-15740 Sama Cash and Carry Ltd - Haringey 0.00 726.61 0.00 726.61 paid 30/11/2023 Invoice ANT-15739 HARVEYS SK LTD 0.00 495.66 0.00 495.66 paid 30/11/2023 Invoice ANT-15738 BAKKALIM UK LTD. 0.00 165.08 0.00 165.08 paid 30/11/2023 Invoice ANT-15737 Kofali Hot Nuts Ltd 0.00 156.00 0.00 156.00 paid 30/11/2023 Payment Guler London Ltd 0.00 -255.00 0.00 -255.00 applied 30/11/2023 Invoice ANT-15736 Kervan Banqueting Suite 0.00 1,900.00 0.00 1,900.00 paid 30/11/2023 Invoice ANT-15735 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 633.53 13.99 647.52 paid 30/11/2023 Invoice ANT-15734 Bagci Food Centre (Catford) 0.00 102.96 7.99 110.95 paid 30/11/2023 Invoice ANT-15732 Oncu Food Center Trading Ltd 0.00 420.51 19.08 439.59 paid 30/11/2023 Invoice ANT-15731 Brother Food Center Ilford 0.00 337.55 6.42 343.97 paid 30/11/2023 Invoice ANT-15730 Greenland Supermarket- Hasmes Ltd. 0.00 391.50 9.82 401.32 paid 30/11/2023 Invoice ANT-15729 Express Food Center-Leyton 0.00 195.90 3.10 199.00 paid 30/11/2023 Invoice ANT-15728 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 126.39 2.00 128.39 paid 30/11/2023 Invoice ANT-15727 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 520.58 9.04 529.62 paid 30/11/2023 Invoice ANT-15726 Goni's Store 0.00 116.20 0.00 116.20 paid 30/11/2023 Invoice ANT-15725 Sirwan Food Centre Palmers Green 0.00 226.78 12.22 239.00 paid 30/11/2023 Invoice ANT-15724 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 155.20 3.32 158.52 paid 30/11/2023 Invoice ANT-15723 Home Foods Grocery 0.00 434.29 24.40 458.69 paid 30/11/2023 Invoice ANT-15722 Murat Supermarket Ltd (Palmers Green) 0.00 268.99 6.42 275.41 paid 30/11/2023 Invoice ANT-15721 Guler London Ltd 0.00 1,215.73 0.00 1,215.73 paid 29/11/2023 Invoice ANT-15957 shop sales 0.00 457.94 2.41 460.35 paid 29/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,282.89 0.00 -1,282.89 paid 29/11/2023 Deposit Barclaycard Customers "BCARD1514247281123 BGC BCARD1514247281123 B" 0.00 -173.70 0.00 -173.70 paid 29/11/2023 Payment Hammersmith Natural 0.00 -233.00 0.00 -233.00 applied 29/11/2023 Payment Cocomelon Limited 0.00 -599.78 0.00 -599.78 applied 29/11/2023 Invoice ANT-15720 Beaufort Fresh (Botan Trading Ltd) 0.00 258.60 0.00 258.60 paid 29/11/2023 Invoice ANT-15719 Cockfosters Delicatessen Ltd 0.00 137.40 19.10 156.50 paid 29/11/2023 Invoice ANT-15717 Ham Food Center- Barcem Express Ltd 0.00 335.08 0.00 335.08 paid 29/11/2023 Invoice ANT-15716 LINCOLN EXPRESS 0.00 82.43 3.10 85.53 paid 29/11/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 268.99 6.42 275.41 applied 29/11/2023 Estimate Sirwan Food Centre Palmers Green 0.00 239.98 12.22 252.20 applied 29/11/2023 Estimate Goni's Store 0.00 116.20 0.00 116.20 applied 29/11/2023 Payment Akdeniz Enfield Ltd 0.00 -298.92 0.00 -298.92 applied 29/11/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 29/11/2023 Payment BOZALP LTD 0.00 -2,900.00 0.00 -2,900.00 applied 29/11/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 155.20 3.32 158.52 applied 29/11/2023 Payment 100032 Bagci Food Centre (Catford) 0.00 -492.03 0.00 -492.03 applied 29/11/2023 Payment 700006 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,750.00 0.00 -1,750.00 applied 28/11/2023 Invoice ANT-15956 shop sales 0.00 189.57 1.00 190.57 paid 28/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -446.82 0.00 -446.82 paid 28/11/2023 Deposit Barclaycard Customers "BCARD1514247271123 BGC BCARD1514247271123 B" 0.00 -107.17 0.00 -107.17 paid 28/11/2023 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 526.88 9.04 535.92 applied 28/11/2023 Estimate ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 126.39 2.00 128.39 applied 28/11/2023 Estimate Express Food Center-Leyton 0.00 195.90 3.10 199.00 applied 28/11/2023 Invoice ANT-15715 Gem Baklava - Bebek Istanbul 0.00 2,950.00 0.00 2,950.00 paid 28/11/2023 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 391.50 9.82 401.32 applied 28/11/2023 Estimate Brother Food Center Ilford 0.00 337.55 6.42 343.97 applied 28/11/2023 Invoice ANT-15714 Star Catering Supplies Ltd. 0.00 115.00 0.00 115.00 paid 28/11/2023 Estimate Oncu Food Center Trading Ltd 0.00 433.71 19.08 452.79 applied 28/11/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -10,000.00 0.00 -10,000.00 applied 28/11/2023 Invoice ANT-15713 Istanbul Organic Ltd 0.00 64.10 0.00 64.10 paid 28/11/2023 Invoice ANT-15712 Sefavodi Limited 0.00 334.08 11.11 345.19 paid 28/11/2023 Payment Milan Bakery Ltd 0.00 -3,000.00 0.00 -3,000.00 applied 28/11/2023 Estimate Bagci Food Centre (Catford) 0.00 122.86 7.99 130.85 applied 28/11/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 633.53 13.99 647.52 applied 28/11/2023 Invoice ANT-15711 Buy 2 Save GG Ltd - Golders Green 0.00 620.77 3.10 623.87 paid 28/11/2023 Invoice ANT-15710 HILCO SUPERMARKET 0.00 597.62 12.42 610.04 paid 28/11/2023 Invoice ANT-15709 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 284.29 3.32 287.61 paid 28/11/2023 Invoice ANT-15708 TFC Edgware Supermarket Ltd 0.00 298.30 5.94 304.24 paid 28/11/2023 Invoice ANT-15707 GREENS INTERNATIONAL FC-EDGWARE 0.00 451.60 0.00 451.60 paid 28/11/2023 Invoice ANT-15706 Maxxi Food Center - Barnet 0.00 258.52 6.42 264.94 paid 27/11/2023 Invoice ANT-15955 shop sales 0.00 124.69 1.95 126.64 paid 27/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -137.21 0.00 -137.21 paid 27/11/2023 Deposit Barclaycard Customers "BCARD1514247251123 BGC BCARD1514247251123 B" 0.00 -159.28 0.00 -159.28 paid 27/11/2023 Deposit Barclaycard Customers "BCARD1514247241123 BGC BCARD1514247241123 B" 0.00 -40.74 0.00 -40.74 paid 27/11/2023 Invoice ANT-15705 Ham Food Center- Barcem Express Ltd 0.00 2,397.96 45.91 2,443.87 paid 27/11/2023 Invoice 15651 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 155.82 3.32 159.14 paid 27/11/2023 Invoice 15650 Mega Food Centre - Fincley 0.00 347.00 43.09 390.09 paid 27/11/2023 Invoice 15649 Tas Restaurant Ltd (Haz) 0.00 2,149.70 0.00 2,149.70 paid 27/11/2023 Payment HILCO SUPERMARKET 0.00 -506.25 0.00 -506.25 applied 27/11/2023 Payment Kofali Hot Nuts Ltd 0.00 -525.00 0.00 -525.00 applied 27/11/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -750.00 0.00 -750.00 applied 27/11/2023 Payment GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 -693.45 0.00 -693.45 applied 27/11/2023 Payment Kofali Hot Nuts Ltd 0.00 -887.10 0.00 -887.10 applied 27/11/2023 Payment Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 -725.50 0.00 -725.50 applied 27/11/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -269.02 0.00 -269.02 applied 27/11/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -405.46 0.00 -405.46 applied 27/11/2023 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 155.82 3.32 159.14 applied 27/11/2023 Invoice 15648 Zahter Restaurant Crocus Food 0.00 410.00 0.00 410.00 paid 27/11/2023 Payment Zahter Restaurant Crocus Food 0.00 -320.00 0.00 -320.00 applied 27/11/2023 Estimate Mega Food Centre - Fincley 0.00 323.06 43.09 366.15 applied 27/11/2023 Estimate Maxxi Food Center - Barnet 0.00 258.52 6.42 264.94 applied 27/11/2023 Estimate GREENS INTERNATIONAL FC-EDGWARE 0.00 476.30 0.00 476.30 applied 27/11/2023 Invoice 15647 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 451.58 9.74 461.32 paid 27/11/2023 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -967.00 0.00 -967.00 applied 27/11/2023 Payment PORTSMOUTH ARENA 0.00 -272.00 0.00 -272.00 applied 27/11/2023 Payment Milan Bakery Ltd 0.00 -3,000.00 0.00 -3,000.00 applied 27/11/2023 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -130.53 0.00 -130.53 applied 27/11/2023 Payment Guler London Ltd 0.00 -507.53 0.00 -507.53 applied 27/11/2023 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 27/11/2023 Payment Germile Ltd.(Yaprak Restaurant Pinner) 0.00 -374.00 0.00 -374.00 applied 27/11/2023 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -570.00 0.00 -570.00 applied 27/11/2023 Payment Broadway Fruiterers 0.00 -550.06 0.00 -550.06 applied 27/11/2023 Payment YANG LONDON LTD.-TOWN MARKET 0.00 -159.27 0.00 -159.27 applied 27/11/2023 Estimate TFC Edgware Supermarket Ltd 0.00 298.30 5.94 304.24 applied 27/11/2023 Payment Dyson Food Centre 0.00 -233.92 0.00 -233.92 applied 27/11/2023 Payment beydag 0.00 -98.42 0.00 -98.42 applied 27/11/2023 Payment Bagci Food Centre (Angel) 0.00 -647.90 0.00 -647.90 applied 27/11/2023 Payment Korkmaz Food Center 0.00 -240.86 0.00 -240.86 applied 27/11/2023 Payment Dostlar Supermarket 0.00 -694.98 0.00 -694.98 applied 27/11/2023 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 284.29 3.32 287.61 applied 27/11/2023 Estimate HILCO SUPERMARKET 0.00 597.62 12.42 610.04 applied 27/11/2023 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 468.67 3.10 471.77 applied 27/11/2023 Invoice 15646 Barcem Ltd. Kingston Food Center 0.00 3,772.48 54.76 3,827.24 paid 27/11/2023 Invoice 15645 TFC Camberwell Supermarket Ltd. 0.00 4,679.74 23.13 4,702.87 paid 27/11/2023 Payment CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -528.92 0.00 -528.92 applied 26/11/2023 Invoice 15644 TFC Welling Supermarket Limited 0.00 967.06 0.00 967.06 paid 26/11/2023 Invoice 15643 TFC Dalston Ltd 0.00 5,775.29 41.72 5,817.01 paid 25/11/2023 Invoice ANT-15954 shop sales 0.00 184.72 1.66 186.38 paid 25/11/2023 Invoice 15642 Home Foods Grocery 0.00 142.20 0.00 142.20 paid 25/11/2023 Invoice 15641 Dyson Food Centre 0.00 230.60 3.32 233.92 paid 24/11/2023 Invoice ANT-15953 shop sales 0.00 133.42 0.85 134.27 paid 24/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -23.08 0.00 -23.08 paid 24/11/2023 Deposit Barclaycard Customers "BCARD1514247231123 BGC BCARD1514247231123 B" 0.00 -162.53 0.00 -162.53 paid 24/11/2023 Payment TFC Dalston Ltd 0.00 -3,558.62 0.00 -3,558.62 applied 24/11/2023 Estimate Dyson Food Centre 0.00 230.60 3.32 233.92 applied 24/11/2023 Estimate Regent Natural Ltd 0.00 63.10 6.42 69.52 applied 24/11/2023 Invoice 15635 Nemart Limited (Newcastle) 0.00 1,461.79 9.32 1,471.11 paid 24/11/2023 Invoice 15634 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 310.00 0.00 310.00 paid 24/11/2023 Invoice 15633 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 170.00 0.00 170.00 paid 24/11/2023 Invoice 15632 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 482.24 15.76 498.00 paid 24/11/2023 Payment Ozmen Extra Ltd 0.00 -2,122.88 0.00 -2,122.88 applied 23/11/2023 Invoice ANT-15952 shop sales 0.00 190.11 3.19 193.30 paid 23/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -290.80 0.00 -290.80 paid 23/11/2023 Deposit Barclaycard Customers "BCARD1514247221123 BGC BCARD1514247221123 B" 0.00 -49.39 0.00 -49.39 paid 23/11/2023 Invoice 15639 GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 322.47 25.10 347.57 paid 23/11/2023 Invoice 15638 Ozmen London Road Ltd 0.00 1,116.21 9.52 1,125.73 paid 23/11/2023 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 482.24 15.76 498.00 applied 23/11/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1.14 0.00 -1.14 applied 23/11/2023 Invoice 15631 Star Catering Supplies Ltd. 0.00 21,200.00 0.00 21,200.00 paid 23/11/2023 Invoice 15630 Future Investors Ltd. (PLANET FOOD) 0.00 394.56 3.32 397.88 paid 23/11/2023 Invoice 15629 Akdeniz Finsbury Food Market 0.00 309.74 7.99 317.73 paid 23/11/2023 Invoice 15628 Korkmaz Food Center 0.00 325.67 17.31 342.98 paid 23/11/2023 Invoice 15627 Bagci Food Centre (Angel) 0.00 306.69 6.42 313.11 paid 23/11/2023 Invoice 15626 beydag 0.00 95.10 3.32 98.42 paid 23/11/2023 Estimate beydag 0.00 95.10 3.32 98.42 applied 23/11/2023 Estimate Bagci Food Centre (Angel) 0.00 306.69 6.42 313.11 applied 23/11/2023 Estimate SHOPPING GARDEN 0.00 354.70 9.74 364.44 applied 23/11/2023 Payment Old Town Food Center- Misya Food Center 0.00 -500.00 0.00 -500.00 applied 23/11/2023 Payment PRIME FOOD SUPPLIES LTD 0.00 -855.00 0.00 -855.00 applied 23/11/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -296.02 0.00 -296.02 applied 23/11/2023 Payment Hakikat Food Centre 0.00 -1,259.24 0.00 -1,259.24 applied 23/11/2023 Estimate Korkmaz Food Center 0.00 325.67 17.31 342.98 applied 23/11/2023 Invoice 15624 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,064.34 0.00 2,064.34 paid 23/11/2023 Estimate Akdeniz Finsbury Food Market 0.00 292.74 7.99 300.73 applied 23/11/2023 Invoice 15623 Elif Baran Ltd 0.00 260.40 9.74 270.14 paid 23/11/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 394.56 3.32 397.88 applied 23/11/2023 Invoice 15622 Ozmen Extra Ltd 0.00 6,839.62 43.91 6,883.53 paid 23/11/2023 Invoice 15621 Memo Walthamstow Ltd 0.00 1,301.78 34.84 1,336.62 paid 23/11/2023 Invoice 15620 Medsun Ltd T/A Yasar Halim Haringey 0.00 256.48 21.92 278.40 paid 23/11/2023 Invoice 15619 Dostlar Supermarket 0.00 675.58 19.30 694.88 paid 23/11/2023 Estimate Dostlar Supermarket 0.00 675.58 19.30 694.88 applied 23/11/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 256.48 21.92 278.40 applied 23/11/2023 Estimate Memo Walthamstow Ltd 0.00 1,310.38 34.84 1,345.22 applied 23/11/2023 Invoice 15618 Extra Cash and Carry Ltd 0.00 855.00 0.00 855.00 paid 23/11/2023 Estimate Elif Baran Ltd 0.00 260.40 9.74 270.14 applied 22/11/2023 Invoice ANT-15951 shop sales 0.00 53.44 0.00 53.44 paid 22/11/2023 Payment Ham Food Center- Barcem Express Ltd 0.00 -3,000.00 0.00 -3,000.00 applied 22/11/2023 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -1,905.81 0.00 -1,905.81 applied 22/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -543.45 0.00 -543.45 paid 22/11/2023 Deposit Barclaycard Customers "BCARD1514247211123 BGC BCARD1514247211123 B" 0.00 -26.75 0.00 -26.75 paid 22/11/2023 Invoice 15637 Regent Natural Ltd 0.00 88.65 6.42 95.07 paid 22/11/2023 Invoice 15636 Hammersmith Natural 0.00 360.70 6.64 367.34 paid 22/11/2023 Invoice 15625 SHOPPING GARDEN 0.00 354.70 9.74 364.44 paid 22/11/2023 Payment London Road Food and Wine - Crawley 0.00 -1,966.10 0.00 -1,966.10 applied 22/11/2023 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -4,015.15 0.00 -4,015.15 applied 22/11/2023 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -1,107.17 0.00 -1,107.17 applied 22/11/2023 Payment Ealing Bakery 0.00 -415.32 0.00 -415.32 applied 22/11/2023 Payment Nemart Limited (Newcastle) 0.00 -601.75 0.00 -601.75 applied 22/11/2023 Payment Target Food Stores Ltd-(Nottingham) 0.00 -614.85 0.00 -614.85 applied 22/11/2023 Invoice 15617 Good Grocery Ltd 0.00 427.47 6.42 433.89 paid 22/11/2023 Invoice 15616 Guler London Ltd 0.00 1,057.86 0.00 1,057.86 paid 22/11/2023 Invoice 15615 Troy Green Grocers 0.00 1,394.70 34.03 1,428.73 paid 22/11/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -62.92 0.00 -62.92 applied 22/11/2023 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -118.85 0.00 -118.85 applied 22/11/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -289.01 0.00 -289.01 applied 22/11/2023 Credit Note 15614 Ecorganic Farm Ltd. Highbury Natural 0.00 -27.00 0.00 -27.00 applied 22/11/2023 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -330.29 0.00 -330.29 applied 22/11/2023 Payment Fios Continental Food Market - Southgate 0.00 -402.19 0.00 -402.19 applied 22/11/2023 Invoice 15613 Cardiff Food Store Ltd 0.00 889.66 0.20 889.86 paid 22/11/2023 Invoice 15612 Broadway Fruiterers 0.00 690.69 15.94 706.63 paid 22/11/2023 Invoice 15611 Istanbul Mega Market 0.00 974.33 45.87 1,020.20 paid 22/11/2023 Invoice 15610 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 5,178.28 64.88 5,243.16 paid 22/11/2023 Invoice 15609 Arslan Cash & Carry Ltd - Sama Enfield 0.00 177.46 6.50 183.96 paid 22/11/2023 Estimate Ozmen Extra Ltd 0.00 5,967.94 43.91 6,011.85 applied 22/11/2023 Estimate Ozmen London Road Ltd 0.00 1,116.21 9.52 1,125.73 applied 22/11/2023 Payment Cypro Food Ltd 0.00 -3,218.91 0.00 -3,218.91 applied 22/11/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -179.13 0.00 -179.13 applied 22/11/2023 Payment CNA Catering Logistics Ltd 0.00 -4,554.23 0.00 -4,554.23 applied 22/11/2023 Payment JUNCTION SUPERMARKET 0.00 -276.94 0.00 -276.94 applied 22/11/2023 Payment Oncu Food Edmonton 0.00 -475.70 0.00 -475.70 applied 22/11/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -40.34 0.00 -40.34 applied 22/11/2023 Payment Ozgur EN3 Limited 0.00 -300.00 0.00 -300.00 applied 22/11/2023 Payment Efe Food And Wine 0.00 -158.50 0.00 -158.50 applied 22/11/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -624.84 0.00 -624.84 applied 22/11/2023 Payment Metro Food Ltd - Ponders End 0.00 -401.37 0.00 -401.37 applied 22/11/2023 Payment Nazar Supermarket 0.00 -423.02 0.00 -423.02 applied 22/11/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -788.18 0.00 -788.18 applied 22/11/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -296.58 0.00 -296.58 applied 22/11/2023 Payment ALIM FOOD LTD. 0.00 -285.00 0.00 -285.00 applied 22/11/2023 Estimate GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 322.47 25.10 347.57 applied 21/11/2023 Invoice ANT-15950 shop sales 0.00 28.62 1.82 30.44 paid 21/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -305.64 0.00 -305.64 paid 21/11/2023 Deposit Barclaycard Customers "BCARD1514247201123 BGC BCARD1514247201123 B" 0.00 -202.27 0.00 -202.27 paid 21/11/2023 Payment Guler London Ltd 0.00 -2,500.00 0.00 -2,500.00 applied 21/11/2023 Invoice 15608 Memo South Woodford Ltd 0.00 4,275.12 22.86 4,297.98 paid 21/11/2023 Invoice 15607 Sama Cash and Carry Ltd - Haringey 0.00 2,576.69 15.66 2,592.35 paid 21/11/2023 Estimate Broadway Fruiterers 0.00 700.59 15.94 716.53 applied 21/11/2023 Estimate Yours Supermarket (Leicester) 0.00 92.40 6.42 98.82 applied 21/11/2023 Invoice 15606 Ideal Supermarket (Bedford) 0.00 635.44 9.52 644.96 paid 21/11/2023 Invoice 15605 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 570.00 0.00 570.00 paid 21/11/2023 Invoice 15604 ALIM FOOD LTD. 0.00 1,358.76 22.20 1,380.96 paid 21/11/2023 Estimate ALIM FOOD LTD. 0.00 1,371.96 22.20 1,394.16 applied 21/11/2023 Payment Save4 You (Ararat Ltd) Hammersmith 0.00 -202.44 0.00 -202.44 applied 21/11/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -7,280.00 0.00 -7,280.00 applied 21/11/2023 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -4,018.76 0.00 -4,018.76 applied 21/11/2023 Estimate Ideal Supermarket (Bedford) 0.00 558.94 9.52 568.46 applied 21/11/2023 Payment LAG MEAT LTD.-FAMILY BUTCHER 0.00 -94.40 0.00 -94.40 applied 21/11/2023 Payment Beydagi Food Centre - Avesta Super Market 0.00 -253.93 0.00 -253.93 applied 21/11/2023 Payment Istanbul Organic Ltd 0.00 -253.86 0.00 -253.86 applied 21/11/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -1,968.72 0.00 -1,968.72 applied 21/11/2023 Payment SEO NATURE N16 0.00 -570.34 0.00 -570.34 applied 21/11/2023 Payment Canton Food Centre(Cardiff) 0.00 -960.36 0.00 -960.36 applied 21/11/2023 Payment Home Foods Grocery 0.00 -778.24 0.00 -778.24 applied 21/11/2023 Payment The Galley Restaurant Ltd 0.00 -601.72 0.00 -601.72 applied 21/11/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -500.00 0.00 -500.00 applied 21/11/2023 Payment Station9 Coffee Ltd 0.00 -491.67 0.00 -491.67 applied 21/11/2023 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -1,221.06 0.00 -1,221.06 applied 21/11/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -375.00 0.00 -375.00 applied 21/11/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -375.00 0.00 -375.00 applied 21/11/2023 Payment Station9 Coffee Ltd 0.00 -421.67 0.00 -421.67 applied 21/11/2023 Invoice 15603 CFX London Ltd (Continental Food Exchange) 0.00 704.00 0.00 704.00 paid 20/11/2023 Invoice ANT-15949 shop sales 0.00 222.63 0.00 222.63 paid 20/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -588.84 0.00 -588.84 paid 20/11/2023 Deposit Barclaycard Customers "BCARD1514247181123 BGC BCARD1514247181123 B" 0.00 -18.08 0.00 -18.08 paid 20/11/2023 Deposit Barclaycard Customers "BCARD1514247171123 BGC BCARD1514247171123 B" 0.00 -122.18 0.00 -122.18 paid 20/11/2023 Invoice 15602 Cypro Food Ltd 30.00 2,633.55 30.01 2,663.56 overdue 20/11/2023 Invoice 15601 TFC Palmers Green Ltd 0.00 948.54 0.00 948.54 paid 20/11/2023 Invoice 15600 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 914.02 7.99 922.01 paid 20/11/2023 Invoice 15599 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 251.18 3.10 254.28 paid 20/11/2023 Invoice 15598 Ekin London Limited (Diamond Supermarket) 0.00 100.02 3.32 103.34 paid 20/11/2023 Invoice 15597 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 59.60 3.32 62.92 paid 20/11/2023 Invoice 15596 TFC Edmonton Ltd 0.00 930.95 9.62 940.57 paid 20/11/2023 Invoice 15595 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 285.01 4.00 289.01 paid 20/11/2023 Estimate TFC Edmonton Ltd 0.00 982.45 9.82 992.27 applied 20/11/2023 Estimate TFC Palmers Green Ltd 0.00 978.50 0.00 978.50 applied 20/11/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 914.02 7.99 922.01 applied 20/11/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 100.02 3.32 103.34 applied 20/11/2023 Invoice 15594 Star Catering Supplies Ltd. 0.00 69.00 0.00 69.00 paid 20/11/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 251.18 3.10 254.28 applied 20/11/2023 Invoice 15593 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 212.00 6.42 218.42 paid 20/11/2023 Invoice 15592 Southgate Food Centre 0.00 192.18 0.00 192.18 paid 20/11/2023 Invoice 15591 Fios Continental Food Market - Southgate 0.00 810.41 3.32 813.73 paid 20/11/2023 Estimate Southgate Food Centre 0.00 218.78 0.00 218.78 applied 20/11/2023 Estimate Fios Continental Food Market - Southgate 0.00 810.41 3.32 813.73 applied 20/11/2023 Payment Kervan Banqueting Suite 0.00 -1,612.00 0.00 -1,612.00 applied 20/11/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -480.09 0.00 -480.09 applied 20/11/2023 Invoice 15590 Selina Quality Food Market 0.00 446.24 25.08 471.32 paid 20/11/2023 Invoice 15589 Nazar Supermarket 0.00 410.60 12.42 423.02 paid 20/11/2023 Estimate Selina Quality Food Market 0.00 458.14 25.08 483.22 applied 20/11/2023 Invoice 15588 Oncu Food Edmonton 0.00 469.28 6.42 475.70 paid 20/11/2023 Invoice 15587 Sirwan Food Centre Edmonton Ltd 0.00 212.88 3.10 215.98 paid 20/11/2023 Invoice 15586 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 288.59 7.99 296.58 paid 20/11/2023 Invoice 15585 Fresh Food Centre / KYK Trading Ltd 0.00 315.96 0.00 315.96 paid 20/11/2023 Invoice 15584 Ozgur EN3 Limited 0.00 178.29 6.42 184.71 paid 20/11/2023 Credit Note 15583 Yowu Ltd (Bodrum Supermarket) 0.00 -61.20 0.00 -61.20 applied 20/11/2023 Invoice 15582 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 300.26 15.98 316.24 paid 20/11/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 410.09 7.99 418.08 applied 20/11/2023 Invoice 15581 Metro Food Ltd - Ponders End 0.00 398.05 3.32 401.37 paid 20/11/2023 Invoice 15580 Efe Food And Wine 0.00 158.79 0.00 158.79 paid 20/11/2023 Estimate Ozgur EN3 Limited 0.00 178.29 6.42 184.71 applied 20/11/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 329.16 0.00 329.16 applied 20/11/2023 Estimate Efe Food And Wine 0.00 191.89 0.00 191.89 applied 20/11/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 212.88 3.10 215.98 applied 20/11/2023 Estimate Oncu Food Edmonton 0.00 469.28 6.42 475.70 applied 20/11/2023 Invoice 15579 Station9 Coffee Ltd 0.00 70.00 0.00 70.00 paid 20/11/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 313.46 15.98 329.44 applied 20/11/2023 Estimate Metro Food Ltd - Ponders End 0.00 406.65 3.32 409.97 applied 20/11/2023 Invoice 15578 ALIM FOOD LTD. 0.00 285.00 0.00 285.00 paid 19/11/2023 Estimate Istanbul Mega Market 0.00 1,067.13 45.87 1,113.00 applied 19/11/2023 Invoice 15577 Apogee London Ltd T / A Goldentouch 0.00 309.20 0.00 309.20 paid 19/11/2023 Invoice 15576 SEO NATURE N16 0.00 604.47 32.82 637.29 paid 19/11/2023 Invoice 15575 Ecorganic Farm Ltd. Highbury Natural 0.00 286.50 9.52 296.02 paid 19/11/2023 Invoice 15574 Kervan Banqueting Suite 0.00 1,612.00 0.00 1,612.00 paid 18/11/2023 Invoice ANT-15948 shop sales 0.00 18.98 0.00 18.98 paid 18/11/2023 Payment Nils Garden Ltd 0.00 -324.73 0.00 -324.73 applied 18/11/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -194.98 0.00 -194.98 applied 18/11/2023 Payment Milan Bakery Ltd 0.00 -2,165.00 0.00 -2,165.00 applied 18/11/2023 Payment Expo 3 Supermarket Kagan Ltd 0.00 -820.10 0.00 -820.10 applied 18/11/2023 Payment Nemart Limited (Newcastle) 0.00 -500.00 0.00 -500.00 applied 18/11/2023 Invoice 15573 Istanbul Organic Ltd 0.00 250.74 3.12 253.86 paid 18/11/2023 Estimate Nazar Supermarket 0.00 449.70 12.42 462.12 applied 18/11/2023 Invoice 15572 Mehmet Efendi 1953 Ltd 0.00 170.00 0.00 170.00 paid 18/11/2023 Invoice 15571 BRIDGE INTERNATIONAL SUPERMARKET 0.00 118.85 0.00 118.85 paid 18/11/2023 Invoice 15570 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 313.89 16.40 330.29 paid 18/11/2023 Invoice 15569 Station9 Coffee Ltd 0.00 118.00 0.00 118.00 paid 18/11/2023 Invoice 15568 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 457.69 22.40 480.09 paid 18/11/2023 Invoice 15567 JUNCTION SUPERMARKET 0.00 123.20 3.32 126.52 paid 18/11/2023 Estimate JUNCTION SUPERMARKET 0.00 135.10 3.32 138.42 applied 18/11/2023 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -2,001.53 0.00 -2,001.53 applied 18/11/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -36.00 0.00 -36.00 applied 18/11/2023 Invoice 15566 High City Ltd T/A Ponders End Food Centre 0.00 36.00 0.00 36.00 paid 18/11/2023 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 457.69 22.40 480.09 applied 18/11/2023 Estimate CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 262.65 6.42 269.07 applied 18/11/2023 Invoice 15565 NISA LOCAL XPRESS ALDGATE LTD. 0.00 222.99 6.42 229.41 paid 17/11/2023 Invoice ANT-15947 shop sales 0.00 134.03 1.68 135.71 paid 17/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -389.71 0.00 -389.71 paid 17/11/2023 Deposit Barclaycard Customers "BCARD1514247161123 BGC BCARD1514247161123 B" 0.00 -66.53 0.00 -66.53 paid 17/11/2023 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -500.00 0.00 -500.00 applied 17/11/2023 Payment Bereket Ltd (Mega Food-Newport) 0.00 -5,000.00 0.00 -5,000.00 applied 17/11/2023 Invoice 15564 Bereket Ltd (Mega Food-Newport) 0.00 2,820.00 0.00 2,820.00 paid 17/11/2023 Invoice 15563 Best Grocery Ltd 0.00 205.28 0.00 205.28 paid 17/11/2023 Invoice 15562 TFC Waltham Cross Supermarket Limited 0.00 1,080.89 9.04 1,089.93 paid 17/11/2023 Payment Oakwood Food Centre Express Ltd 0.00 -254.84 0.00 -254.84 applied 17/11/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -616.84 0.00 -616.84 applied 17/11/2023 Invoice 15561 CFX London Ltd (Continental Food Exchange) 0.00 3,706.09 59.70 3,765.79 paid 17/11/2023 Payment Akdeniz Supermarket Chingford 0.00 -471.32 0.00 -471.32 applied 16/11/2023 Invoice ANT-15946 shop sales 0.00 67.43 2.50 69.93 paid 16/11/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -167.47 0.00 -167.47 applied 16/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -334.71 0.00 -334.71 paid 16/11/2023 Deposit Barclaycard Customers "BCARD1514247151123 BGC BCARD1514247151123 B" 0.00 -33.57 0.00 -33.57 paid 16/11/2023 Payment Ras Cake Ltd 0.00 -1,160.00 0.00 -1,160.00 applied 16/11/2023 Payment Medway Food Center 0.00 -609.54 0.00 -609.54 applied 16/11/2023 Invoice 15560 TFC Welling Supermarket Limited 0.00 1,475.03 0.00 1,475.03 paid 16/11/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -619.75 0.00 -619.75 applied 16/11/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 1,107.29 9.04 1,116.33 applied 16/11/2023 Invoice 15559 High City Ltd T/A Ponders End Food Centre 0.00 618.46 19.26 637.72 paid 16/11/2023 Credit Note 15558 High City Ltd T/A Ponders End Food Centre 0.00 -17.97 0.00 -17.97 applied 16/11/2023 Invoice 15557 RED&BLUE GROUP LTD.-ALI BABA 0.00 1,973.65 27.88 2,001.53 paid 16/11/2023 Estimate CFX London Ltd (Continental Food Exchange) 0.00 5,068.55 59.70 5,128.25 applied 16/11/2023 Invoice 15556 Independent Food Market Ltd T/A Simply Fresh 0.00 457.99 0.00 457.99 paid 16/11/2023 Invoice 15555 Kazan Restaurant 0.00 380.00 0.00 380.00 paid 16/11/2023 Invoice 15554 Bora Market Ltd- King Street Food and Wine 0.00 126.10 6.64 132.74 paid 16/11/2023 Invoice 15553 Extra Cash and Carry Ltd 0.00 3,107.60 0.00 3,107.60 paid 16/11/2023 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -87.50 0.00 -87.50 applied 16/11/2023 Payment MANSFIELD SUPERMARKET 0.00 -401.25 0.00 -401.25 applied 16/11/2023 Payment FARMERS SUPERMARKET 0.00 -368.94 0.00 -368.94 applied 16/11/2023 Estimate 1052 BRIDGE INTERNATIONAL SUPERMARKET 0.00 142.65 0.00 142.65 applied 16/11/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -256.13 0.00 -256.13 applied 16/11/2023 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -251.12 0.00 -251.12 applied 16/11/2023 Payment Enfield Lock Express 0.00 -165.90 0.00 -165.90 applied 16/11/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -155.86 0.00 -155.86 applied 16/11/2023 Payment Jardin Food and Wine (Can Express Ltd) 0.00 -60.00 0.00 -60.00 applied 16/11/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -166.72 0.00 -166.72 applied 16/11/2023 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -63.10 0.00 -63.10 applied 16/11/2023 Payment BFC INTERNATIONAL FOOD 0.00 -258.50 0.00 -258.50 applied 16/11/2023 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -729.45 0.00 -729.45 applied 16/11/2023 Payment SALUD LONDON LTD 0.00 -101.83 0.00 -101.83 applied 16/11/2023 Payment Barcem Sutton Ltd (Sutton Food Center) 0.00 -5,448.96 0.00 -5,448.96 applied 16/11/2023 Payment Barcem Ltd. Kingston Food Center 0.00 -10,000.00 0.00 -10,000.00 applied 16/11/2023 Payment Direct Food Center 0.00 -334.41 0.00 -334.41 applied 16/11/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,000.00 0.00 -2,000.00 applied 16/11/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,983.16 0.00 -2,983.16 applied 16/11/2023 Payment 400733 Hill Market Ltd (Broadway Whinchmorehill) 0.00 -315.60 0.00 -315.60 applied 16/11/2023 Estimate 1051 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 304.91 4.00 308.91 applied 16/11/2023 Estimate 1050 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 59.60 3.32 62.92 applied 16/11/2023 Payment Akdeniz Finsbury Food Market 0.00 -597.49 0.00 -597.49 applied 16/11/2023 Payment TFC Palmers Green Ltd 0.00 -1,495.72 0.00 -1,495.72 applied 15/11/2023 Invoice ANT-15945 shop sales 0.00 56.62 0.82 57.44 paid 15/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,604.91 0.00 -1,604.91 paid 15/11/2023 Deposit Barclaycard Customers "BCARD1514247141123 BGC BCARD1514247141123 B" 0.00 -116.12 0.00 -116.12 paid 15/11/2023 Invoice 15552 Lewisham Food Centre 0.00 680.19 28.40 708.59 paid 15/11/2023 Invoice 15551 BFC INTERNATIONAL FOOD 0.00 145.75 0.00 145.75 paid 15/11/2023 Estimate 1049 BFC INTERNATIONAL FOOD 0.00 158.95 0.00 158.95 applied 15/11/2023 Invoice 15550 Cinar Village Market Ltd 0.00 363.30 6.42 369.72 paid 15/11/2023 Estimate 1048 Cinar Village Market Ltd 0.00 378.30 6.42 384.72 applied 15/11/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -139.23 0.00 -139.23 applied 15/11/2023 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -143.30 0.00 -143.30 applied 15/11/2023 Payment Zeugma Kitchen Ltd 0.00 -1,140.00 0.00 -1,140.00 applied 15/11/2023 Payment Cypro Food Ltd 0.00 -4,053.57 0.00 -4,053.57 applied 15/11/2023 Invoice 15549 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 453.67 0.00 453.67 paid 15/11/2023 Estimate 1047 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 513.37 0.00 513.37 applied 15/11/2023 Estimate 1046 Lewisham Food Centre 0.00 725.29 28.40 753.69 applied 15/11/2023 Invoice 15548 Teberler Ltd (Bayka Food Center) 0.00 76.90 0.00 76.90 paid 15/11/2023 Invoice 15547 Expo 1 International Supermarket 0.00 672.05 6.17 678.22 paid 15/11/2023 Invoice 15546 Expo 3 Supermarket Kagan Ltd 0.00 697.72 6.17 703.89 paid 15/11/2023 Credit Note 15545 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -13.80 0.00 -13.80 applied 15/11/2023 Estimate Teberler Ltd (Bayka Food Center) 0.00 76.90 0.00 76.90 applied 15/11/2023 Invoice 15544 Aegean Food Drink Ltd 0.00 554.57 0.00 554.57 paid 15/11/2023 Invoice 15543 SALUD LONDON LTD 0.00 101.83 0.00 101.83 paid 15/11/2023 Payment 700005 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,750.00 0.00 -1,750.00 applied 14/11/2023 Invoice ANT-15944 shop sales 0.00 133.36 1.49 134.85 paid 14/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,492.51 0.00 -1,492.51 paid 14/11/2023 Deposit Barclaycard Customers "BCARD1514247131123 BGC BCARD1514247131123 B" 0.00 -830.79 0.00 -830.79 paid 14/11/2023 Estimate Expo 3 Supermarket Kagan Ltd 0.00 785.19 6.42 791.61 applied 14/11/2023 Estimate Expo 1 International Supermarket 0.00 726.45 6.42 732.87 applied 14/11/2023 Invoice 15542 Expo 4 International Supermarket (Mamiras Ltd) 0.00 451.93 6.17 458.10 paid 14/11/2023 Payment Station9 Coffee Ltd 0.00 -2,733.89 0.00 -2,733.89 applied 14/11/2023 Payment Cardiff Food Store Ltd 0.00 -2,551.63 0.00 -2,551.63 applied 14/11/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -750.00 0.00 -750.00 applied 14/11/2023 Payment Ideal Supermarket (Bedford) 0.00 -813.12 0.00 -813.12 applied 14/11/2023 Payment Kervan Banqueting Suite 0.00 -1,600.00 0.00 -1,600.00 applied 14/11/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -189.22 0.00 -189.22 applied 14/11/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 490.19 6.17 496.36 applied 14/11/2023 Payment Expa Supermarket 0.00 -249.49 0.00 -249.49 applied 14/11/2023 Payment Diamond Off Licence 0.00 -61.00 0.00 -61.00 applied 14/11/2023 Payment Cudi Food Centre 0.00 -85.40 0.00 -85.40 applied 14/11/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -259.52 0.00 -259.52 applied 14/11/2023 Payment EGE SUPERMARKET-NEWINGTON GREEN 0.00 -125.99 0.00 -125.99 applied 14/11/2023 Payment Nokta Food Centre 0.00 -234.00 0.00 -234.00 applied 14/11/2023 Credit Note 15541 Cypro Food Ltd 0.00 -49.80 0.00 -49.80 applied 14/11/2023 Credit Note 15540 Kofali Hot Nuts Ltd 0.00 -235.00 0.00 -235.00 applied 14/11/2023 Payment Star Catering Supplies Ltd. 0.00 -21.00 0.00 -21.00 applied 14/11/2023 Invoice 15539 Star Catering Supplies Ltd. 0.00 21.00 0.00 21.00 paid 14/11/2023 Payment 001800 MEDITERRANEAN FOOD-TWICKENHAM 0.00 -167.19 0.00 -167.19 applied 14/11/2023 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -685.81 0.00 -685.81 applied 14/11/2023 Invoice 15538 Station9 Coffee Ltd 0.00 303.67 0.00 303.67 paid 13/11/2023 Invoice ANT-15943 shop sales 0.00 455.40 2.50 457.90 paid 13/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -420.01 0.00 -420.01 paid 13/11/2023 Deposit Barclaycard Customers "BCARD1514247111123 BGC BCARD1514247111123 B" 0.00 -181.73 0.00 -181.73 paid 13/11/2023 Deposit Barclaycard Customers "BCARD1514247101123 BGC BCARD1514247101123 B" 0.00 -286.45 0.00 -286.45 paid 13/11/2023 Invoice 15537 Harvest Cambridge Ltd 0.00 644.89 6.64 651.53 paid 13/11/2023 Invoice 15536 Arslan Cash & Carry Ltd - Sama Enfield 0.00 3,378.99 13.06 3,392.05 paid 13/11/2023 Invoice 15535 Kervan Banqueting Suite 0.00 1,600.00 0.00 1,600.00 paid 13/11/2023 Invoice 15534 Zeugma Kitchen Ltd 0.00 1,140.00 0.00 1,140.00 paid 13/11/2023 Invoice 15533 Beaufort Fresh (Botan Trading Ltd) 0.00 607.10 9.74 616.84 paid 13/11/2023 Invoice 15532 Milan Bakery Ltd 0.00 2,165.00 0.00 2,165.00 paid 13/11/2023 Invoice 15531 Durants Food and Wine 0.00 183.35 6.42 189.77 paid 13/11/2023 Invoice 15530 AYAZ Foods Ltd-Everyday Food Center 0.00 185.90 3.32 189.22 paid 13/11/2023 Invoice 15529 Akdeniz Enfield Ltd 0.00 233.99 17.31 251.30 paid 13/11/2023 Invoice 15528 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 155.86 0.00 155.86 paid 13/11/2023 Invoice 15527 Enfield Lock Express 0.00 165.90 0.00 165.90 paid 13/11/2023 Invoice 15526 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 560.66 9.54 570.20 paid 13/11/2023 Invoice 15525 Oncu Food Enfield 2 Ltd 0.00 838.26 12.84 851.10 paid 13/11/2023 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -130.00 0.00 -130.00 applied 13/11/2023 Estimate Durants Food and Wine 0.00 208.10 6.42 214.52 applied 13/11/2023 Invoice 15524 Extra Cash and Carry Ltd 0.00 2,667.00 0.00 2,667.00 paid 13/11/2023 Invoice 15523 DAFI LTD (CITIR GOLD NUTS) 0.00 130.00 0.00 130.00 paid 13/11/2023 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 306.17 3.32 309.49 applied 13/11/2023 Estimate Akdeniz Enfield Ltd 0.00 253.89 17.31 271.20 applied 13/11/2023 Payment Kervan Banqueting Suite 0.00 -480.00 0.00 -480.00 applied 13/11/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 294.15 13.09 307.24 applied 13/11/2023 Estimate Enfield Lock Express 0.00 217.62 0.00 217.62 applied 13/11/2023 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 560.66 9.54 570.20 applied 13/11/2023 Estimate Oncu Food Enfield 2 Ltd 0.00 838.26 12.84 851.10 applied 13/11/2023 Invoice 15522 Broxbourne Food Center (Peace World Ltd) 0.00 252.81 3.32 256.13 paid 13/11/2023 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 293.21 3.32 296.53 applied 13/11/2023 Invoice 15521 Hill Market Ltd (Broadway Whinchmorehill) 0.00 312.50 3.10 315.60 paid 13/11/2023 Invoice 15520 Jardin Food and Wine (Can Express Ltd) 0.00 345.58 3.32 348.90 paid 13/11/2023 Invoice 15519 SHOPPOINT 0.00 449.03 3.32 452.35 paid 13/11/2023 Invoice 15518 Gordon Hill Express - Frane Ltd 0.00 167.47 0.00 167.47 paid 13/11/2023 Invoice 15517 Kayra London Uk Ltd (Enfield Chase Side) 0.00 63.10 0.00 63.10 paid 13/11/2023 Invoice 15516 Pelshin Ltd-Lancaster Food Center 0.00 163.40 3.32 166.72 paid 13/11/2023 Invoice 15515 YANG LONDON LTD.-TOWN MARKET 0.00 122.95 0.00 122.95 paid 13/11/2023 Payment BOZALP LTD 0.00 -1,550.00 0.00 -1,550.00 applied 13/11/2023 Payment Milan Bakery Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 13/11/2023 Payment Umrah Supermarket (Leicester) 0.00 -959.61 0.00 -959.61 applied 13/11/2023 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 13/11/2023 Payment Istanbul Organic Ltd 0.00 -469.99 0.00 -469.99 applied 13/11/2023 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 312.50 3.10 315.60 applied 13/11/2023 Payment Extra Cash and Carry Ltd 0.00 -6,560.50 0.00 -6,560.50 applied 13/11/2023 Payment Aladdins Cave Fine Ltd 0.00 -0.35 0.00 -0.35 applied 13/11/2023 Payment Aladdins Cave Fine Ltd 0.00 -1,040.00 0.00 -1,040.00 applied 13/11/2023 Estimate Jardin Food and Wine (Can Express Ltd) 0.00 374.08 3.32 377.40 applied 13/11/2023 Estimate SHOPPOINT 0.00 484.38 3.32 487.70 applied 13/11/2023 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -386.67 0.00 -386.67 applied 13/11/2023 Estimate Gordon Hill Express - Frane Ltd 0.00 167.47 0.00 167.47 applied 13/11/2023 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 76.30 0.00 76.30 applied 13/11/2023 Estimate Pelshin Ltd-Lancaster Food Center 0.00 163.40 3.32 166.72 applied 13/11/2023 Estimate YANG LONDON LTD.-TOWN MARKET 0.00 122.95 0.00 122.95 applied 13/11/2023 Invoice 15514 Direct Food Center 0.00 328.41 6.00 334.41 paid 13/11/2023 Estimate Direct Food Center 0.00 337.01 6.00 343.01 applied 13/11/2023 Invoice 15513 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 443.19 6.42 449.61 paid 12/11/2023 Invoice 15512 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 1,861.01 44.80 1,905.81 paid 12/11/2023 Invoice 15511 Akdeniz Supermarket Chingford 0.00 260.98 0.00 260.98 paid 11/11/2023 Invoice ANT-15942 shop sales 0.00 202.50 2.25 204.75 paid 11/11/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,397.12 0.00 -1,397.12 applied 11/11/2023 Payment Ozgur EN3 Limited 0.00 -150.00 0.00 -150.00 applied 11/11/2023 Payment Efe Food And Wine 0.00 -148.82 0.00 -148.82 applied 11/11/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -273.84 0.00 -273.84 applied 11/11/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 486.99 6.42 493.41 applied 11/11/2023 Invoice 15510 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,076.82 36.07 2,112.89 paid 11/11/2023 Invoice 15509 Nokta Food Centre 0.00 230.90 3.10 234.00 paid 11/11/2023 Invoice 15508 Aksu Market & Off License - Phillip Lane 0.00 256.20 3.32 259.52 paid 11/11/2023 Invoice 15507 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 634.00 3.32 637.32 paid 11/11/2023 Invoice 15506 High City Ltd T/A Ponders End Food Centre 0.00 134.24 3.10 137.34 paid 11/11/2023 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 684.90 3.32 688.22 applied 10/11/2023 Payment Zehir Pest Control Ltd 0.00 -73.98 0.00 -73.98 applied 10/11/2023 Invoice ANT-15941 shop sales 0.00 230.84 3.32 234.16 paid 10/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -236.19 0.00 -236.19 paid 10/11/2023 Deposit Barclaycard Customers "BCARD1514247091123 BGC BCARD1514247091123 B" 0.00 -207.48 0.00 -207.48 paid 10/11/2023 Invoice 15505 Uzum Supermarket Ltd 0.00 1,139.44 24.73 1,164.17 paid 10/11/2023 Invoice 15504 Cudi Food Centre 0.00 85.40 0.00 85.40 paid 10/11/2023 Invoice 15503 Diamond Off Licence 0.00 61.00 0.00 61.00 paid 10/11/2023 Invoice 15502 Expa Supermarket 0.00 246.39 3.10 249.49 paid 10/11/2023 Invoice 15500 SHOPPING GARDEN 0.00 430.01 9.74 439.75 paid 10/11/2023 Invoice 15499 EGE SUPERMARKET-NEWINGTON GREEN 0.00 125.99 0.00 125.99 paid 10/11/2023 Payment SHOPPING GARDEN 0.00 -1,012.41 0.00 -1,012.41 applied 10/11/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -75.46 0.00 -75.46 applied 10/11/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -272.96 0.00 -272.96 applied 10/11/2023 Invoice 15497 CAMBRIDGE SHOP LTD. 0.00 182.80 6.42 189.22 paid 10/11/2023 Invoice 15496 FARMERS SUPERMARKET 0.00 365.62 3.32 368.94 paid 10/11/2023 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 10/11/2023 Estimate EGE SUPERMARKET-NEWINGTON GREEN 0.00 132.59 0.00 132.59 applied 10/11/2023 Estimate SHOPPING GARDEN 0.00 325.17 9.74 334.91 applied 10/11/2023 Invoice 15495 MANSFIELD SUPERMARKET 0.00 387.84 13.41 401.25 paid 10/11/2023 Invoice 15494 Zehir Pest Control Ltd 0.00 73.98 0.00 73.98 paid 10/11/2023 Invoice 15493 Cahit Hot Nuts Ltd 0.00 1,500.00 0.00 1,500.00 paid 10/11/2023 Invoice 15492 Kofali Hot Nuts Ltd 0.00 1,862.00 0.00 1,862.00 paid 10/11/2023 Estimate Expa Supermarket 0.00 390.43 3.10 393.53 applied 10/11/2023 Estimate Diamond Off Licence 0.00 61.00 0.00 61.00 applied 10/11/2023 Invoice 15491 TFC Waltham Cross Supermarket Limited 0.00 623.20 0.00 623.20 paid 10/11/2023 Estimate Aksu Market & Off License - Phillip Lane 0.00 256.20 3.32 259.52 applied 10/11/2023 Invoice 15490 Istanbul Organic Ltd 0.00 456.00 13.99 469.99 paid 10/11/2023 Estimate Cudi Food Centre 0.00 98.60 0.00 98.60 applied 10/11/2023 Invoice 15489 High City Ltd T/A Ponders End Food Centre 0.00 136.50 0.00 136.50 paid 10/11/2023 Payment Cypro Food Ltd 0.00 -3,192.01 0.00 -3,192.01 applied 10/11/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -360.50 0.00 -360.50 applied 10/11/2023 Payment Yaprak Chalfont Ltd 0.00 -285.00 0.00 -285.00 applied 10/11/2023 Payment YAPRAK BURGESS HILL LTD. 0.00 -345.00 0.00 -345.00 applied 10/11/2023 Payment Best Grocery Ltd 0.00 -569.49 0.00 -569.49 applied 10/11/2023 Estimate FARMERS SUPERMARKET 0.00 365.62 3.32 368.94 applied 10/11/2023 Estimate MANSFIELD SUPERMARKET 0.00 387.84 13.41 401.25 applied 10/11/2023 Invoice 15488 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 932.02 23.28 955.30 paid 10/11/2023 Estimate Nokta Food Centre 0.00 250.80 3.10 253.90 applied 10/11/2023 Estimate CAMBRIDGE SHOP LTD. 0.00 182.80 6.42 189.22 applied 10/11/2023 Invoice 15487 Germile Ltd.(Yaprak Restaurant Pinner) 0.00 374.00 0.00 374.00 paid 10/11/2023 Payment TFC Palmers Green Ltd 0.00 -556.70 0.00 -556.70 applied 09/11/2023 Invoice ANT-15940 shop sales 0.00 269.72 2.25 271.97 paid 09/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -419.40 0.00 -419.40 paid 09/11/2023 Deposit Barclaycard Customers "BCARD1514247081123 BGC BCARD1514247081123 B" 0.00 -139.59 0.00 -139.59 paid 09/11/2023 Payment TFC Welling Supermarket Limited 0.00 -1,917.34 0.00 -1,917.34 applied 09/11/2023 Invoice 15486 Cypro Food Ltd 0.00 2,199.68 5.94 2,205.62 paid 09/11/2023 Invoice 15485 BOZALP LTD 0.00 2,900.00 0.00 2,900.00 paid 09/11/2023 Invoice 15484 Sama Cash and Carry Ltd - Haringey 0.00 1,398.26 0.00 1,398.26 paid 09/11/2023 Invoice 15483 Hakikat Food Centre 0.00 476.29 9.60 485.89 paid 09/11/2023 Estimate Hakikat Food Centre 0.00 437.59 9.60 447.19 applied 09/11/2023 Payment Putney Wholefoods Ltd 0.00 -500.00 0.00 -500.00 applied 09/11/2023 Payment Sonay's Mini Market 0.00 -2,352.56 0.00 -2,352.56 applied 09/11/2023 Payment CNA Catering Logistics Ltd 0.00 -1,314.44 0.00 -1,314.44 applied 09/11/2023 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -2,355.94 0.00 -2,355.94 applied 09/11/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,915.39 0.00 -1,915.39 applied 09/11/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -655.62 0.00 -655.62 applied 09/11/2023 Invoice 15482 Barcem Ltd. Kingston Food Center 0.00 1,978.30 27.79 2,006.09 paid 09/11/2023 Invoice 15480 MEDITERRANEAN FOOD-TWICKENHAM 0.00 166.06 6.42 172.48 paid 09/11/2023 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 166.06 6.42 172.48 applied 09/11/2023 Credit Note 15479 Best Grocery Ltd 0.00 -95.94 0.00 -95.94 applied 09/11/2023 Estimate Barcem Ltd. Kingston Food Center 0.00 2,009.66 27.79 2,037.45 applied 09/11/2023 Invoice 15477 Ham Food Center- Barcem Express Ltd 0.00 1,480.65 18.98 1,499.63 paid 09/11/2023 Estimate Ham Food Center- Barcem Express Ltd 0.00 1,614.91 18.98 1,633.89 applied 09/11/2023 Invoice 15476 Sonay's Mini Market 0.00 265.60 0.00 265.60 paid 09/11/2023 Invoice 15475 Best Grocery Ltd 0.00 482.23 0.00 482.23 paid 09/11/2023 Invoice 15474 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 590.98 0.00 590.98 paid 09/11/2023 Invoice 15473 Ottomans Delights Ltd. 0.00 181.41 24.98 206.39 paid 08/11/2023 Invoice ANT-15939 shop sales 0.00 160.83 1.52 162.35 paid 08/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -944.09 0.00 -944.09 paid 08/11/2023 Deposit Barclaycard Customers "BCARD1514247071123 BGC BCARD1514247071123 B" 0.00 -36.34 0.00 -36.34 paid 08/11/2023 Invoice 15472 Old Town Food Center- Misya Food Center 0.00 1,123.60 25.08 1,148.68 paid 08/11/2023 Invoice 15471 Ealing Bakery 0.00 381.10 34.22 415.32 paid 08/11/2023 Invoice 15469 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 440.04 13.93 453.97 paid 08/11/2023 Invoice 15468 Medway Food Center 0.00 209.88 0.00 209.88 paid 08/11/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -215.00 0.00 -215.00 applied 08/11/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -200.00 0.00 -200.00 applied 08/11/2023 Payment Ozmen Extra Ltd 0.00 -5,008.89 0.00 -5,008.89 applied 08/11/2023 Estimate Medway Food Center 0.00 209.88 0.00 209.88 applied 08/11/2023 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 440.04 13.93 453.97 applied 08/11/2023 Invoice 15467 LAG MEAT LTD.-FAMILY BUTCHER 0.00 94.40 0.00 94.40 paid 08/11/2023 Credit Note 15466 Ekin London Limited (Diamond Supermarket) 0.00 -26.00 0.00 -26.00 applied 08/11/2023 Credit Note 15465 Ekin London Limited (Diamond Supermarket) 0.00 -37.00 0.00 -37.00 applied 08/11/2023 Credit Note 15464 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -9.00 0.00 -9.00 applied 08/11/2023 Invoice 15463 CNA Catering Logistics Ltd 0.00 630.00 0.00 630.00 paid 08/11/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -838.57 0.00 -838.57 applied 08/11/2023 Payment Cahit Hot Nuts Ltd 0.00 -6,500.00 0.00 -6,500.00 applied 08/11/2023 Payment Zahter Restaurant Crocus Food 0.00 -891.00 0.00 -891.00 applied 08/11/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -248.44 0.00 -248.44 applied 08/11/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -182.36 0.00 -182.36 applied 08/11/2023 Payment Cansin Supermarket Sonel limited 0.00 -675.37 0.00 -675.37 applied 08/11/2023 Credit Note 15462 Supermart Food Ltd Chingford 0.00 -89.15 0.00 -89.15 applied 08/11/2023 Invoice 15461 Gem Baklava - Bebek Istanbul 0.00 325.00 0.00 325.00 paid 08/11/2023 Invoice 15460 Home Foods Grocery 0.00 757.83 20.41 778.24 paid 08/11/2023 Invoice 15459 TFC Camberwell Supermarket Ltd. 0.00 2,913.64 3.32 2,916.96 paid 08/11/2023 Invoice 15458 Gem Baklava - Bebek Istanbul 0.00 2,950.00 0.00 2,950.00 paid 08/11/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 08/11/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -150.00 0.00 -150.00 applied 07/11/2023 Invoice ANT-15938 shop sales 0.00 39.44 0.00 39.44 paid 07/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -72.40 0.00 -72.40 paid 07/11/2023 Deposit Barclaycard Customers "BCARD1514247061123 BGC BCARD1514247061123 B" 0.00 -89.79 0.00 -89.79 paid 07/11/2023 Invoice 15457 Sirwan Food Centre Edmonton Ltd 0.00 343.02 6.42 349.44 paid 07/11/2023 Invoice 15456 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 262.54 10.42 272.96 paid 07/11/2023 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 262.54 10.42 272.96 applied 07/11/2023 Payment Oncu Food Edmonton 0.00 -242.61 0.00 -242.61 applied 07/11/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -110.60 0.00 -110.60 applied 07/11/2023 Payment Selina Quality Food Market 0.00 -649.20 0.00 -649.20 applied 07/11/2023 Payment Fios Continental Food Market - Southgate 0.00 -796.15 0.00 -796.15 applied 07/11/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -146.82 0.00 -146.82 applied 07/11/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -271.91 0.00 -271.91 applied 07/11/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -124.72 0.00 -124.72 applied 07/11/2023 Invoice 15455 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 750.46 18.21 768.67 paid 07/11/2023 Invoice 15454 Barcem Sutton Ltd (Sutton Food Center) 0.00 1,210.40 39.08 1,249.48 paid 07/11/2023 Invoice 15453 Cansin Supermarket Sonel limited 0.00 623.15 24.52 647.67 paid 07/11/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,310.19 0.00 -2,310.19 applied 07/11/2023 Credit Note 15452 Sama Cash and Carry Ltd - Haringey 0.00 -24.70 0.00 -24.70 applied 07/11/2023 Credit Note 15451 Sama Cash and Carry Ltd - Haringey 0.00 -14.55 0.00 -14.55 applied 07/11/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 350.92 6.42 357.34 applied 07/11/2023 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,750.00 0.00 -1,750.00 applied 06/11/2023 Invoice ANT-15937 shop sales 0.00 102.18 3.08 105.26 paid 06/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -236.72 0.00 -236.72 paid 06/11/2023 Deposit Barclaycard Customers "BCARD1514247041123 BGC BCARD1514247041123 B" 0.00 -94.30 0.00 -94.30 paid 06/11/2023 Deposit Barclaycard Customers "BCARD1514247031123 BGC BCARD1514247031123 B" 0.00 -162.62 0.00 -162.62 paid 06/11/2023 Payment Ras Cake Ltd 0.00 -1,740.00 0.00 -1,740.00 applied 06/11/2023 Payment Milan Bakery Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 06/11/2023 Invoice 15450 Ras Cake Ltd 0.00 1,160.00 0.00 1,160.00 paid 06/11/2023 Invoice 15449 Kervan Banqueting Suite 0.00 480.00 0.00 480.00 paid 06/11/2023 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -216.12 0.00 -216.12 applied 06/11/2023 Payment Guler London Ltd 0.00 -600.00 0.00 -600.00 applied 06/11/2023 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -357.05 0.00 -357.05 applied 06/11/2023 Payment Istanbul Organic Ltd 0.00 -386.38 0.00 -386.38 applied 06/11/2023 Payment Southgate Food Centre 0.00 -406.58 0.00 -406.58 applied 06/11/2023 Invoice 15448 Fresh Food Centre / KYK Trading Ltd 0.00 294.89 13.99 308.88 paid 06/11/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 294.89 13.99 308.88 applied 06/11/2023 Invoice 15447 Efe Food And Wine 0.00 92.40 6.42 98.82 paid 06/11/2023 Estimate Efe Food And Wine 0.00 92.40 6.42 98.82 applied 06/11/2023 Payment Korkmaz Food Center 0.00 -255.82 0.00 -255.82 applied 06/11/2023 Payment Fairdeal Food Store 0.00 -310.02 0.00 -310.02 applied 06/11/2023 Payment Dostlar Supermarket 0.00 -452.36 0.00 -452.36 applied 06/11/2023 Invoice 15446 Ozgur EN3 Limited 0.00 136.40 0.00 136.40 paid 06/11/2023 Invoice 15445 Oncu Food Edmonton 0.00 239.29 3.32 242.61 paid 06/11/2023 Invoice 15444 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 265.49 6.42 271.91 paid 06/11/2023 Invoice 15443 Ekin London Limited (Diamond Supermarket) 0.00 140.50 3.32 143.82 paid 06/11/2023 Invoice 15442 Southgate Food Centre 0.00 146.10 3.32 149.42 paid 06/11/2023 Invoice 15441 TFC Palmers Green Ltd 0.00 318.21 9.76 327.97 paid 06/11/2023 Invoice 15440 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 588.56 7.99 596.55 paid 06/11/2023 Invoice 15439 Murat Supermarket Ltd (Palmers Green) 0.00 118.30 6.42 124.72 paid 06/11/2023 Invoice 15438 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 67.70 0.00 67.70 paid 06/11/2023 Estimate Ozgur EN3 Limited 0.00 136.40 0.00 136.40 applied 06/11/2023 Invoice 15437 Fios Continental Food Market - Southgate 0.00 399.09 3.10 402.19 paid 06/11/2023 Invoice 15436 Selina Quality Food Market 0.00 321.39 3.32 324.71 paid 06/11/2023 Invoice 15435 Oakwood Food Centre Express Ltd 0.00 717.57 32.94 750.51 paid 06/11/2023 Invoice 15434 Local Express Oakwood (Lancaster Ltd) 0.00 87.50 0.00 87.50 paid 06/11/2023 Invoice 15433 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 110.60 0.00 110.60 paid 06/11/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 120.50 0.00 120.50 applied 06/11/2023 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 87.50 0.00 87.50 applied 06/11/2023 Estimate Oakwood Food Centre Express Ltd 0.00 725.47 32.94 758.41 applied 06/11/2023 Estimate Selina Quality Food Market 0.00 329.29 3.32 332.61 applied 06/11/2023 Estimate Fios Continental Food Market - Southgate 0.00 408.99 3.10 412.09 applied 06/11/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 67.70 0.00 67.70 applied 06/11/2023 Estimate Southgate Food Centre 0.00 146.10 3.32 149.42 applied 06/11/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 140.50 3.32 143.82 applied 06/11/2023 Payment Broadway Fruiterers 0.00 -497.25 0.00 -497.25 applied 06/11/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 118.30 6.42 124.72 applied 06/11/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 618.26 7.99 626.25 applied 06/11/2023 Invoice 15432 Tulip Market - Chatham 0.00 672.00 0.00 672.00 paid 06/11/2023 Estimate TFC Palmers Green Ltd 0.00 358.30 9.96 368.26 applied 06/11/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 275.39 6.42 281.81 applied 06/11/2023 Estimate Oncu Food Edmonton 0.00 249.19 3.32 252.51 applied 06/11/2023 Invoice 15431 Supermart Food Ltd Chingford 0.00 861.14 6.28 867.42 paid 06/11/2023 Payment Cinar Village Market Ltd 0.00 -1,433.13 0.00 -1,433.13 applied 05/11/2023 Credit Note ANT-15718 TFC Welling Supermarket Limited 0.00 -7.90 0.00 -7.90 applied 05/11/2023 Payment 563599 Tas Restaurant Ltd (Haz) 0.00 -3,509.02 0.00 -3,509.02 applied 05/11/2023 Invoice 15430 Yowu Ltd (Bodrum Supermarket) 0.00 3,348.42 41.96 3,390.38 paid 05/11/2023 Payment Ilford Food Center (Dagenham) 0.00 -341.71 0.00 -341.71 applied 04/11/2023 Invoice ANT-15936 shop sales 0.00 105.88 3.43 109.31 paid 04/11/2023 Payment Kervan Banqueting Suite 0.00 -1,598.05 0.00 -1,598.05 applied 03/11/2023 Invoice ANT-15935 shop sales 0.00 100.16 2.25 102.41 paid 03/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -760.02 0.00 -760.02 paid 03/11/2023 Deposit Barclaycard Customers "BCARD1514247021123 BGC BCARD1514247021123 B" 0.00 -69.51 0.00 -69.51 paid 03/11/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -87.60 0.00 -87.60 applied 03/11/2023 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -220.41 0.00 -220.41 applied 03/11/2023 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -126.14 0.00 -126.14 applied 03/11/2023 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -114.80 0.00 -114.80 applied 03/11/2023 Payment Oxlane Food Centre (Dagenham) 0.00 -195.01 0.00 -195.01 applied 03/11/2023 Payment Brother Food Center Ilford 0.00 -232.26 0.00 -232.26 applied 03/11/2023 Payment Express Food Center-Leyton 0.00 -196.49 0.00 -196.49 applied 03/11/2023 Credit Note 15428 Kazan Restaurant 0.00 -285.00 0.00 -285.00 applied 03/11/2023 Credit Note 15423 Memo Walthamstow Ltd 0.00 -29.20 0.00 -29.20 applied 03/11/2023 Credit Note 15422 Dostlar Supermarket 0.00 -20.20 -1.40 -21.60 applied 03/11/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -130.38 0.00 -130.38 applied 03/11/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -519.74 0.00 -519.74 applied 03/11/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -399.75 0.00 -399.75 applied 03/11/2023 Payment Cypro Food Ltd 0.00 -3,003.21 0.00 -3,003.21 applied 03/11/2023 Payment Supermart Food Ltd Chingford 0.00 -571.43 0.00 -571.43 applied 03/11/2023 Payment NAZ MARKET LONDON-BETHNAL GREEN 0.00 -200.00 0.00 -200.00 applied 03/11/2023 Invoice 15421 Fairdeal Food Store 0.00 303.60 6.42 310.02 paid 03/11/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -670.00 0.00 -670.00 applied 03/11/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -72.00 0.00 -72.00 applied 03/11/2023 Payment YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 -550.80 0.00 -550.80 applied 03/11/2023 Invoice 15420 Kervan Banqueting Suite 0.00 1,600.00 0.00 1,600.00 paid 03/11/2023 Invoice 15419 HERNE BAY FOOD CENTRE LTD. 0.00 705.99 26.82 732.81 paid 02/11/2023 Invoice ANT-15934 shop sales 0.00 77.23 0.00 77.23 paid 02/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -296.93 0.00 -296.93 paid 02/11/2023 Deposit Barclaycard Customers "BCARD1514247011123 BGC BCARD1514247011123 B" 0.00 -174.74 0.00 -174.74 paid 02/11/2023 Payment Oli Food Centre 0.00 -437.68 0.00 -437.68 applied 02/11/2023 Payment NISA LOCAL Finsbury Park 0.00 -196.35 0.00 -196.35 applied 02/11/2023 Estimate Fairdeal Food Store 0.00 303.60 6.42 310.02 applied 02/11/2023 Invoice 15418 NAZ MARKET LONDON-BETHNAL GREEN 0.00 132.50 3.32 135.82 paid 02/11/2023 Invoice 15417 Bagci Food Centre (Angel) 0.00 309.65 12.42 322.07 paid 02/11/2023 Invoice 15416 Ecorganic Farm Ltd. Highbury Natural 0.00 241.80 6.64 248.44 paid 02/11/2023 Invoice 15415 Korkmaz Food Center 0.00 240.86 0.00 240.86 paid 02/11/2023 Invoice 15414 Akdeniz Finsbury Food Market 0.00 349.11 3.32 352.43 paid 02/11/2023 Invoice 15413 NISA LOCAL Finsbury Park 0.00 201.06 3.32 204.38 paid 02/11/2023 Invoice 15412 Future Investors Ltd. (PLANET FOOD) 0.00 654.64 11.09 665.73 paid 02/11/2023 Invoice 15411 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 362.93 7.32 370.25 paid 02/11/2023 Invoice 15410 Dostlar Supermarket 0.00 473.96 0.00 473.96 paid 02/11/2023 Invoice 15409 Medsun Ltd T/A Yasar Halim Haringey 0.00 221.74 14.49 236.23 paid 02/11/2023 Estimate NAZ MARKET LONDON-BETHNAL GREEN 0.00 132.50 3.32 135.82 applied 02/11/2023 Estimate Bagci Food Centre (Angel) 0.00 309.65 12.42 322.07 applied 02/11/2023 Invoice 15408 Station9 Coffee Ltd 0.00 297.88 0.00 297.88 paid 02/11/2023 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 241.80 6.64 248.44 applied 02/11/2023 Estimate Korkmaz Food Center 0.00 248.76 0.00 248.76 applied 02/11/2023 Estimate Akdeniz Finsbury Food Market 0.00 366.91 3.32 370.23 applied 02/11/2023 Estimate NISA LOCAL Finsbury Park 0.00 201.06 3.32 204.38 applied 02/11/2023 Invoice 15407 YAPRAK BURGESS HILL LTD. 0.00 285.00 0.00 285.00 paid 02/11/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 654.64 11.09 665.73 applied 02/11/2023 Invoice 15406 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 503.80 15.94 519.74 paid 02/11/2023 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 370.83 7.32 378.15 applied 02/11/2023 Estimate Dostlar Supermarket 0.00 473.96 0.00 473.96 applied 02/11/2023 Invoice 15405 Yaprak Chalfont Ltd 0.00 285.00 0.00 285.00 paid 02/11/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 221.74 14.49 236.23 applied 01/11/2023 Invoice ANT-15933 shop sales 0.00 193.67 3.12 196.79 paid 01/11/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -593.65 0.00 -593.65 paid 01/11/2023 Deposit Barclaycard Customers "BCARD1514247311023 BGC BCARD1514247311023 B" 0.00 -278.03 0.00 -278.03 paid 01/11/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -663.61 0.00 -663.61 applied 01/11/2023 Payment Supermart Food Ltd Chingford 0.00 -372.58 0.00 -372.58 applied 01/11/2023 Payment PRIME FOOD SUPPLIES LTD 0.00 -641.88 0.00 -641.88 applied 01/11/2023 Invoice 15404 BOZALP LTD 0.00 1,550.00 0.00 1,550.00 paid 01/11/2023 Invoice 15403 Independent Food Market Ltd T/A Simply Fresh 0.00 164.76 0.00 164.76 paid 01/11/2023 Invoice 15402 PRIME FOOD SUPPLIES LTD 0.00 855.00 0.00 855.00 paid 01/11/2023 Invoice 15401 Broadway Fruiterers 0.00 535.65 14.41 550.06 paid 01/11/2023 Estimate Broadway Fruiterers 0.00 535.65 14.41 550.06 applied 01/11/2023 Invoice 15400 Memo Walthamstow Ltd 0.00 901.36 9.54 910.90 paid 01/11/2023 Invoice 15399 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 127.30 3.32 130.62 paid 01/11/2023 Invoice 15398 Akdeniz Supermarket - Walthamstow 0.00 95.60 6.42 102.02 paid 01/11/2023 Invoice 15397 BRIDGE INTERNATIONAL SUPERMARKET 0.00 119.50 6.64 126.14 paid 01/11/2023 Estimate Memo Walthamstow Ltd 0.00 929.86 9.54 939.40 applied 01/11/2023 Invoice 15396 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 345.51 11.54 357.05 paid 01/11/2023 Invoice 15395 Istanbul Organic Ltd 0.00 367.08 19.30 386.38 paid 01/11/2023 Invoice 15394 Sama Cash and Carry Ltd - Haringey 0.00 82.08 0.00 82.08 paid 01/11/2023 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 135.20 3.32 138.52 applied 01/11/2023 Invoice 15393 Kazan Restaurant 0.00 110.00 0.00 110.00 paid 01/11/2023 Estimate Akdeniz Supermarket - Walthamstow 0.00 95.60 6.42 102.02 applied 01/11/2023 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 119.50 6.64 126.14 applied 01/11/2023 Invoice 15392 BFC INTERNATIONAL FOOD 0.00 198.77 12.44 211.21 paid 01/11/2023 Invoice 15391 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 87.60 0.00 87.60 paid 01/11/2023 Invoice 15390 Village Food Center Toyat Ltd (Chingford) 0.00 213.99 6.42 220.41 paid 01/11/2023 Invoice 15389 Ozmen Extra Ltd 0.00 719.76 0.00 719.76 paid 01/11/2023 Invoice 15388 Zahter Restaurant Crocus Food 0.00 396.00 0.00 396.00 paid 01/11/2023 Estimate Supermart Food Ltd Chingford 0.00 861.14 6.28 867.42 applied 01/11/2023 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 213.99 6.42 220.41 applied 01/11/2023 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 87.60 0.00 87.60 applied 01/11/2023 Invoice 15387 Dyson Food Centre 0.00 267.00 6.42 273.42 paid 31/10/2023 Payment shop sales 0.00 0.00 0.00 0.00 applied 31/10/2023 Journal Entry Shop Sales Barclaycard Customers 0.00 6,185.47 0.00 6,185.47 paid 31/10/2023 Journal Entry Shop Sales shop sales 0.00 -7,330.39 0.00 -7,330.39 paid 31/10/2023 Invoice ANT-15694 shop sales 0.00 311.55 2.77 314.32 paid 31/10/2023 Deposit Barclaycard Customers "BCARD1514247301023 BGC BCARD1514247301023 B" 0.00 -71.58 0.00 -71.58 paid 31/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -97.47 0.00 -97.47 paid 31/10/2023 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -330.00 0.00 -330.00 applied 31/10/2023 Payment Gaziantep Pastanesi Enfield (EN3) 0.00 -28,655.00 0.00 -28,655.00 applied 31/10/2023 Payment Oakwood Food Centre Express Ltd 0.00 -1,679.59 0.00 -1,679.59 applied 31/10/2023 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -472.93 0.00 -472.93 applied 31/10/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -650.00 0.00 -650.00 applied 31/10/2023 Invoice 15386 YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 544.00 6.80 550.80 paid 31/10/2023 Estimate Dyson Food Centre 0.00 267.00 6.42 273.42 applied 31/10/2023 Invoice 15385 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 397.26 7.32 404.58 paid 31/10/2023 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 397.26 7.32 404.58 applied 31/10/2023 Invoice 15384 TFC Waltham Cross Supermarket Limited 0.00 264.12 3.32 267.44 paid 31/10/2023 Invoice 15383 Megaland Ltd-Green Olive and Lemon Food Store 0.00 294.82 10.22 305.04 paid 31/10/2023 Invoice 15382 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 122.30 0.00 122.30 paid 31/10/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 287.22 3.32 290.54 applied 31/10/2023 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 294.82 10.22 305.04 applied 31/10/2023 Estimate ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 150.80 0.00 150.80 applied 31/10/2023 Invoice 15381 EURO EXPRESS-BUSH HILL PARK 0.00 62.20 3.32 65.52 paid 31/10/2023 Invoice 15380 Lina Food Centre 0.00 213.41 0.00 213.41 paid 31/10/2023 Invoice 15379 Express Food Center-Leyton 0.00 187.39 9.10 196.49 paid 31/10/2023 Invoice 15378 Ilford Food Center (Dagenham) 0.00 330.40 11.31 341.71 paid 31/10/2023 Invoice 15377 Oxlane Food Centre (Dagenham) 0.00 191.69 3.32 195.01 paid 31/10/2023 Estimate Oxlane Food Centre (Dagenham) 0.00 191.69 3.32 195.01 applied 31/10/2023 Estimate Ilford Food Center (Dagenham) 0.00 354.34 11.31 365.65 applied 31/10/2023 Invoice 15376 Brother Food Center Ilford 0.00 212.05 20.21 232.26 paid 31/10/2023 Invoice 15375 Greenland Supermarket- Hasmes Ltd. 0.00 206.30 9.82 216.12 paid 31/10/2023 Estimate Brother Food Center Ilford 0.00 212.05 20.21 232.26 applied 31/10/2023 Invoice 15374 Sonay's Mini Market 0.00 179.40 0.00 179.40 paid 31/10/2023 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 206.30 9.82 216.12 applied 31/10/2023 Estimate Express Food Center-Leyton 0.00 200.59 9.10 209.69 applied 31/10/2023 Estimate Lina Food Centre 0.00 213.41 0.00 213.41 applied 30/10/2023 Invoice ANT-15693 shop sales 0.00 73.87 0.00 73.87 paid 30/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -126.29 0.00 -126.29 paid 30/10/2023 Deposit Barclaycard Customers "BCARD1514247281023 BGC BCARD1514247281023 B" 0.00 -29.79 0.00 -29.79 paid 30/10/2023 Deposit Barclaycard Customers "BCARD1514247271023 BGC BCARD1514247271023 B" 0.00 -190.05 0.00 -190.05 paid 30/10/2023 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -365.34 0.00 -365.34 applied 30/10/2023 Payment EURO EXPRESS-BUSH HILL PARK 0.00 -65.52 0.00 -65.52 applied 30/10/2023 Payment Maxxi Food Center - Barnet 0.00 -223.26 0.00 -223.26 applied 30/10/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -208.20 0.00 -208.20 applied 30/10/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,272.31 0.00 -1,272.31 applied 30/10/2023 Payment Dyson Food Centre 0.00 -273.42 0.00 -273.42 applied 30/10/2023 Credit Note 15427 Brother Food Center Ilford 0.00 -7.00 -1.40 -8.40 applied 30/10/2023 Credit Note 15426 Sirwan Food Centre Edmonton Ltd 0.00 -6.00 0.00 -6.00 applied 30/10/2023 Credit Note 15425 TFC Welling Supermarket Limited 0.00 -49.20 0.00 -49.20 applied 30/10/2023 Credit Note 15424 TFC Camberwell Supermarket Ltd. 0.00 -56.92 0.00 -56.92 applied 30/10/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -635.81 0.00 -635.81 applied 30/10/2023 Invoice 15373 Kofali Hot Nuts Ltd 0.00 823.90 0.00 823.90 paid 30/10/2023 Invoice 15372 Cahit Hot Nuts Ltd 0.00 9,820.00 0.00 9,820.00 paid 30/10/2023 Estimate EURO EXPRESS-BUSH HILL PARK 0.00 62.20 3.32 65.52 applied 30/10/2023 Invoice 15371 Mega Organic Ltd - Fincley 0.00 119.88 23.98 143.86 paid 30/10/2023 Invoice 15370 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 204.88 3.32 208.20 paid 30/10/2023 Invoice 15369 Maxxi Food Center - Barnet 0.00 207.00 3.32 210.32 paid 30/10/2023 Estimate Maxxi Food Center - Barnet 0.00 207.00 3.32 210.32 applied 30/10/2023 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 204.88 3.32 208.20 applied 30/10/2023 Estimate Mega Organic Ltd - Fincley 0.00 119.88 23.98 143.86 applied 30/10/2023 Invoice 15368 Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 485.09 22.48 507.57 paid 30/10/2023 Invoice 15367 STATION FOOD CENTRE 0.00 432.87 23.00 455.87 paid 30/10/2023 Invoice 15366 TFC Edgware Supermarket Ltd 0.00 146.80 0.00 146.80 paid 30/10/2023 Estimate TFC Edgware Supermarket Ltd 0.00 174.80 0.00 174.80 applied 30/10/2023 Estimate STATION FOOD CENTRE 0.00 473.79 14.44 488.23 applied 30/10/2023 Estimate Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 448.39 22.48 470.87 applied 30/10/2023 Invoice 15365 Buy 2 Save GG Ltd - Golders Green 0.00 131.20 3.32 134.52 paid 30/10/2023 Invoice 15364 TFC Edmonton Ltd 0.00 1,549.91 8.94 1,558.85 paid 30/10/2023 Invoice 15363 Oncu Food Center Trading Ltd 0.00 383.82 14.43 398.25 paid 30/10/2023 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 131.20 3.32 134.52 applied 30/10/2023 Credit Note 15362 Beaufort Fresh (Botan Trading Ltd) 0.00 -131.28 0.00 -131.28 applied 30/10/2023 Credit Note 15361 Cypro Food Ltd 0.00 -55.59 0.00 -55.59 applied 30/10/2023 Payment NISA LOCAL XPRESS ALDGATE LTD. 0.00 -774.56 0.00 -774.56 applied 29/10/2023 Invoice 15360 Sama Cash and Carry Ltd - Haringey 0.00 1,182.94 0.00 1,182.94 paid 29/10/2023 Invoice 15359 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,104.96 12.74 1,117.70 paid 29/10/2023 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 28/10/2023 Invoice ANT-15692 shop sales 0.00 55.08 1.80 56.88 paid 28/10/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -305.96 0.00 -305.96 applied 28/10/2023 Invoice 15358 Mekik Ltd T/A Sehri Antep 0.00 19,000.00 0.00 19,000.00 paid 28/10/2023 Payment BFC INTERNATIONAL FOOD 0.00 -421.00 0.00 -421.00 applied 28/10/2023 Payment Mybest Local Ltd - Ipswich 0.00 -2,720.71 0.00 -2,720.71 applied 28/10/2023 Payment De Kurt Ltd 0.00 -1,375.00 0.00 -1,375.00 applied 28/10/2023 Payment Expo 1 International Supermarket 0.00 -1,140.91 0.00 -1,140.91 applied 28/10/2023 Payment Expo 2 International Supermarket Has Ak 0.00 -451.30 0.00 -451.30 applied 28/10/2023 Payment Hammersmith Natural 0.00 -569.23 0.00 -569.23 applied 28/10/2023 Payment Milan Bakery Ltd 0.00 -5,315.00 0.00 -5,315.00 applied 28/10/2023 Invoice 15357 Mehmet Efendi 1953 Ltd 0.00 110.00 0.00 110.00 paid 28/10/2023 Estimate TFC Edmonton Ltd 0.00 1,614.24 9.12 1,623.36 applied 28/10/2023 Estimate Oncu Food Center Trading Ltd 0.00 383.82 14.43 398.25 applied 28/10/2023 Invoice 15356 High City Ltd T/A Ponders End Food Centre 0.00 302.86 3.10 305.96 paid 28/10/2023 Invoice 15355 TFC Waltham Cross Supermarket Limited 0.00 869.17 0.00 869.17 paid 28/10/2023 Invoice 15354 Mehmet Efendi 1953 Ltd 0.00 57,000.00 0.00 57,000.00 paid 27/10/2023 Invoice ANT-15691 shop sales 0.00 210.96 1.72 212.68 paid 27/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -239.42 0.00 -239.42 paid 27/10/2023 Deposit Barclaycard Customers "BCARD1514247261023 BGC BCARD1514247261023 B" 0.00 -54.36 0.00 -54.36 paid 27/10/2023 Payment Kervan Banqueting Suite 0.00 -1,620.00 0.00 -1,620.00 applied 27/10/2023 Payment Star Catering Supplies Ltd. 0.00 -21.00 0.00 -21.00 applied 27/10/2023 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -137.40 0.00 -137.40 applied 27/10/2023 Payment Ozmen London Road Ltd 0.00 -1,653.47 0.00 -1,653.47 applied 27/10/2023 Invoice 15353 Bagci Food Centre (Catford) 0.00 195.78 6.44 202.22 paid 27/10/2023 Invoice 15352 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 329.97 13.99 343.96 paid 27/10/2023 Estimate BFC INTERNATIONAL FOOD 0.00 198.77 12.44 211.21 applied 27/10/2023 Estimate Bagci Food Centre (Catford) 0.00 205.68 6.44 212.12 applied 27/10/2023 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 349.77 13.99 363.76 applied 27/10/2023 Invoice 15351 MORDEN FOOD CENTRE 0.00 144.66 7.99 152.65 paid 27/10/2023 Estimate MORDEN FOOD CENTRE 0.00 144.66 7.99 152.65 applied 27/10/2023 Invoice 15350 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 207.45 20.41 227.86 paid 27/10/2023 Invoice 15349 Oli Food Centre 0.00 403.46 34.22 437.68 paid 27/10/2023 Invoice 15348 Expo 4 International Supermarket (Mamiras Ltd) 0.00 286.20 0.00 286.20 paid 27/10/2023 Estimate Oli Food Centre 0.00 403.46 34.22 437.68 applied 27/10/2023 Invoice 15347 Barcem Ltd. Kingston Food Center 0.00 2,722.04 18.48 2,740.52 paid 26/10/2023 Invoice ANT-15690 shop sales 0.00 67.63 0.75 68.38 paid 26/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -105.73 0.00 -105.73 paid 26/10/2023 Deposit Barclaycard Customers "BCARD1514247251023 BGC BCARD1514247251023 B" 0.00 -928.35 0.00 -928.35 paid 26/10/2023 Payment EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -867.53 0.00 -867.53 applied 26/10/2023 Payment Mekik Ltd T/A Sehri Antep 0.00 -19,000.00 0.00 -19,000.00 applied 26/10/2023 Payment CNA Catering Logistics Ltd 0.00 -1,737.00 0.00 -1,737.00 applied 26/10/2023 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -685.00 0.00 -685.00 applied 26/10/2023 Payment HARVEST SOURDOUGH LTD 0.00 -80.00 0.00 -80.00 applied 26/10/2023 Invoice 15346 Akdeniz Supermarket Chingford 0.00 281.67 16.44 298.11 paid 26/10/2023 Invoice 15345 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 124.75 0.00 124.75 paid 26/10/2023 Invoice 15344 Cocomelon Limited 0.00 586.94 12.84 599.78 paid 26/10/2023 Invoice 15343 Hammersmith Natural 0.00 233.00 0.00 233.00 paid 26/10/2023 Invoice 15342 Regent Natural Ltd 0.00 272.40 6.42 278.82 paid 26/10/2023 Invoice 15341 Ham Food Center- Barcem Express Ltd 0.00 1,810.50 15.44 1,825.94 paid 26/10/2023 Invoice 15340 Star Catering Supplies Ltd. 0.00 21.00 0.00 21.00 paid 26/10/2023 Invoice 15339 HARVEST SOURDOUGH LTD 0.00 80.00 0.00 80.00 paid 26/10/2023 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 207.45 20.41 227.86 applied 26/10/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 308.02 0.00 308.02 applied 26/10/2023 Invoice 15338 Arslan Cash & Carry Ltd - Sama Enfield 0.00 171.20 0.00 171.20 paid 26/10/2023 Invoice 15337 Kervan Banqueting Suite 0.00 1,614.25 0.00 1,614.25 paid 25/10/2023 Invoice ANT-15688 shop sales 0.00 249.43 0.75 250.18 paid 25/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -393.30 0.00 -393.30 paid 25/10/2023 Deposit Barclaycard Customers "BCARD1514247241023 BGC BCARD1514247241023 B" 0.00 -167.93 0.00 -167.93 paid 25/10/2023 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -310.00 0.00 -310.00 applied 25/10/2023 Payment Home Foods Grocery 0.00 -408.47 0.00 -408.47 applied 25/10/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -159.79 0.00 -159.79 applied 25/10/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -194.52 0.00 -194.52 applied 25/10/2023 Payment Shock Supermarket 0.00 -42.40 0.00 -42.40 applied 25/10/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -428.23 0.00 -428.23 applied 25/10/2023 Payment Metro Food Ltd - Ponders End 0.00 -139.97 0.00 -139.97 applied 25/10/2023 Payment Sirwan Food Centre Palmers Green 0.00 -267.03 0.00 -267.03 applied 25/10/2023 Payment Goni's Store 0.00 -497.09 0.00 -497.09 applied 25/10/2023 Payment Oncu Food Edmonton 0.00 -253.69 0.00 -253.69 applied 25/10/2023 Payment LINCOLN EXPRESS 0.00 -42.40 0.00 -42.40 applied 25/10/2023 Invoice 15336 SEO NATURE N16 0.00 293.39 6.64 300.03 paid 25/10/2023 Invoice 15335 Rojin Limited T/A Turkish Baklava 0.00 1,660.00 0.00 1,660.00 paid 25/10/2023 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -352.35 0.00 -352.35 applied 25/10/2023 Payment Sonay's Mini Market 0.00 -1,846.42 0.00 -1,846.42 applied 25/10/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -130.04 0.00 -130.04 applied 25/10/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -532.68 0.00 -532.68 applied 25/10/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -700.00 0.00 -700.00 applied 25/10/2023 Invoice 15334 Ozmen London Road Ltd 0.00 1,645.38 30.17 1,675.55 paid 25/10/2023 Invoice 15333 Beaufort Fresh (Botan Trading Ltd) 0.00 52.90 0.00 52.90 paid 25/10/2023 Invoice 15332 TFC Edgware Supermarket Ltd 0.00 1,640.90 0.00 1,640.90 paid 25/10/2023 Invoice 15331 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 515.94 0.00 515.94 paid 25/10/2023 Invoice 15330 LINCOLN EXPRESS 0.00 42.40 0.00 42.40 paid 25/10/2023 Credit Note 15329 Oncu Food Edmonton 0.00 -64.87 0.00 -64.87 applied 25/10/2023 Invoice 15328 Home Foods Grocery 0.00 390.94 17.53 408.47 paid 25/10/2023 Invoice 15327 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 310.00 0.00 310.00 paid 25/10/2023 Payment TFC Edmonton Ltd 0.00 -1,455.92 0.00 -1,455.92 applied 24/10/2023 Invoice ANT-15687 shop sales 0.00 207.41 2.50 209.91 paid 24/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -340.21 0.00 -340.21 paid 24/10/2023 Deposit Barclaycard Customers "BCARD1514247231023 BGC BCARD1514247231023 B" 0.00 -80.15 0.00 -80.15 paid 24/10/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -321.05 0.00 -321.05 applied 24/10/2023 Payment Enfield Lock Express 0.00 -94.82 0.00 -94.82 applied 24/10/2023 Payment Durants Food and Wine 0.00 -154.82 0.00 -154.82 applied 24/10/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -112.91 0.00 -112.91 applied 24/10/2023 Payment Direct Food Center 0.00 -406.17 0.00 -406.17 applied 24/10/2023 Payment BALKANIAN TRADITION LTD 0.00 -42.42 0.00 -42.42 applied 24/10/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -440.00 0.00 -440.00 applied 24/10/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -147.77 0.00 -147.77 applied 24/10/2023 Payment Star Catering Supplies Ltd. 0.00 -22.00 0.00 -22.00 applied 24/10/2023 Invoice 15326 Star Catering Supplies Ltd. 0.00 22.00 0.00 22.00 paid 24/10/2023 Invoice 15325 Gaziantep Pastanesi Enfield (EN3) 0.00 28,655.00 0.00 28,655.00 paid 24/10/2023 Invoice 15324 RUSHDEN SUPERMARKET LTD 0.00 2,474.18 42.02 2,516.20 paid 24/10/2023 Invoice 15323 Cypro Food Ltd 0.00 926.50 0.00 926.50 paid 23/10/2023 Invoice ANT-15686 shop sales 0.00 107.27 0.00 107.27 paid 23/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -405.76 0.00 -405.76 paid 23/10/2023 Deposit Barclaycard Customers "BCARD1514247211023 BGC BCARD1514247211023 B" 0.00 -31.80 0.00 -31.80 paid 23/10/2023 Deposit Barclaycard Customers "BCARD1514247201023 BGC BCARD1514247201023 B" 0.00 -118.97 0.00 -118.97 paid 23/10/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -202.72 0.00 -202.72 applied 23/10/2023 Credit Note 15429 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -19.95 0.00 -19.95 applied 23/10/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -467.00 0.00 -467.00 applied 23/10/2023 Invoice 15322 Metro Food Ltd - Ponders End 0.00 128.66 11.31 139.97 paid 23/10/2023 Invoice 15321 Fresh Food Centre / KYK Trading Ltd 0.00 657.39 6.22 663.61 paid 23/10/2023 Invoice 15320 TFC Palmers Green Ltd 0.00 1,635.41 31.94 1,667.35 paid 23/10/2023 Invoice 15319 Goni's Store 0.00 251.85 6.42 258.27 paid 23/10/2023 Invoice 15318 Sirwan Food Centre Palmers Green 0.00 252.62 14.41 267.03 paid 23/10/2023 Invoice 15317 Murat Supermarket Ltd (Palmers Green) 0.00 159.79 0.00 159.79 paid 23/10/2023 Invoice 15316 Ekin London Limited (Diamond Supermarket) 0.00 194.20 3.32 197.52 paid 23/10/2023 Invoice 15315 Fios Continental Food Market - Southgate 0.00 778.84 17.31 796.15 paid 23/10/2023 Invoice 15314 Shock Supermarket 0.00 42.40 0.00 42.40 paid 23/10/2023 Invoice 15313 Selina Quality Food Market 0.00 423.51 15.98 439.49 paid 23/10/2023 Estimate Metro Food Ltd - Ponders End 0.00 128.66 11.31 139.97 applied 23/10/2023 Invoice 15312 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 399.81 28.42 428.23 paid 23/10/2023 Invoice 15311 TFC Waltham Cross Supermarket Limited 0.00 1,315.76 8.00 1,323.76 paid 23/10/2023 Invoice 15310 Sirwan Food Centre Edmonton Ltd 0.00 225.64 3.12 228.76 paid 23/10/2023 Invoice 15309 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 466.75 6.42 473.17 paid 23/10/2023 Invoice 15308 Oncu Food Edmonton 0.00 315.24 3.32 318.56 paid 23/10/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 690.39 6.22 696.61 applied 23/10/2023 Estimate TFC Palmers Green Ltd 0.00 1,635.41 31.94 1,667.35 applied 23/10/2023 Payment Aegean Food Drink Ltd 0.00 -107.08 0.00 -107.08 applied 23/10/2023 Payment Istanbul Organic Ltd 0.00 -665.37 0.00 -665.37 applied 23/10/2023 Payment Broadway Fruiterers 0.00 -447.48 0.00 -447.48 applied 23/10/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -5,974.88 0.00 -5,974.88 applied 23/10/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,689.63 0.00 -1,689.63 applied 23/10/2023 Payment HARVEST SOURDOUGH LTD 0.00 -93.19 0.00 -93.19 applied 23/10/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -650.00 0.00 -650.00 applied 23/10/2023 Payment Teberler Ltd (Bayka Food Center) 0.00 -155.02 0.00 -155.02 applied 23/10/2023 Estimate Goni's Store 0.00 251.85 6.42 258.27 applied 23/10/2023 Estimate Sirwan Food Centre Palmers Green 0.00 252.62 14.41 267.03 applied 23/10/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 159.79 0.00 159.79 applied 23/10/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 194.20 3.32 197.52 applied 23/10/2023 Invoice 15307 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 507.38 7.99 515.37 paid 23/10/2023 Invoice 15306 Mefa Suprmarket Ltd (Inci Food Center) 0.00 75.46 0.00 75.46 paid 23/10/2023 Invoice 15305 CAMBRIDGE SHOP LTD. 0.00 145.77 2.00 147.77 paid 23/10/2023 Invoice 15304 BALKANIAN TRADITION LTD 0.00 39.10 3.32 42.42 paid 23/10/2023 Invoice 15303 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 229.26 3.32 232.58 paid 23/10/2023 Invoice 15302 Enfield Lock Express 0.00 88.40 6.42 94.82 paid 23/10/2023 Invoice 15301 Broxbourne Food Center (Peace World Ltd) 0.00 296.85 24.20 321.05 paid 23/10/2023 Invoice 15300 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 49.90 0.00 49.90 paid 23/10/2023 Invoice 15299 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 14.00 0.00 14.00 paid 23/10/2023 Invoice 15298 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 185.40 3.32 188.72 paid 23/10/2023 Invoice 15297 Akdeniz Enfield Ltd 0.00 295.60 3.32 298.92 paid 23/10/2023 Invoice 15296 BAKKALIM UK LTD. 0.00 71.58 0.00 71.58 paid 23/10/2023 Estimate Fios Continental Food Market - Southgate 0.00 778.84 17.31 796.15 applied 23/10/2023 Invoice 15295 Ozgur EN3 Limited 0.00 752.10 6.42 758.52 paid 23/10/2023 Invoice 15294 AYAZ Foods Ltd-Everyday Food Center 0.00 143.30 0.00 143.30 paid 23/10/2023 Invoice 15293 Durants Food and Wine 0.00 151.50 3.32 154.82 paid 23/10/2023 Invoice 15292 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 399.22 6.24 405.46 paid 23/10/2023 Invoice 15291 Southgate Food Centre 0.00 173.34 3.12 176.46 paid 23/10/2023 Invoice 15290 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 265.70 3.32 269.02 paid 23/10/2023 Invoice 15289 Gordon Hill Express - Frane Ltd 0.00 109.59 3.32 112.91 paid 23/10/2023 Invoice 15288 YANG LONDON LTD.-TOWN MARKET 0.00 144.86 14.41 159.27 paid 23/10/2023 Invoice 15287 Direct Food Center 0.00 396.18 9.99 406.17 paid 23/10/2023 Invoice 15286 Umrah Supermarket (Leicester) 0.00 924.09 35.52 959.61 paid 23/10/2023 Estimate Shock Supermarket 0.00 42.40 0.00 42.40 applied 23/10/2023 Estimate Selina Quality Food Market 0.00 423.51 15.98 439.49 applied 23/10/2023 Invoice 15285 HARVEST SOURDOUGH LTD 0.00 93.19 0.00 93.19 paid 23/10/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 399.81 28.42 428.23 applied 23/10/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 1,315.76 8.00 1,323.76 applied 23/10/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 225.64 3.12 228.76 applied 23/10/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 466.75 6.42 473.17 applied 23/10/2023 Estimate Oncu Food Edmonton 0.00 315.24 3.32 318.56 applied 23/10/2023 Invoice 15284 Sonay's Mini Market 0.00 2,097.47 75.69 2,173.16 paid 23/10/2023 Invoice 15283 NISA LOCAL XPRESS ALDGATE LTD. 0.00 471.20 12.84 484.04 paid 22/10/2023 Invoice 15282 TFC Welling Supermarket Limited 0.00 1,801.72 12.44 1,814.16 paid 22/10/2023 Invoice 15281 Memo South Woodford Ltd 0.00 1,996.78 11.99 2,008.77 paid 22/10/2023 Invoice 15280 Beaufort Fresh (Botan Trading Ltd) 0.00 701.07 13.12 714.19 paid 22/10/2023 Invoice 15279 Broadway Fruiterers 0.00 478.41 18.84 497.25 paid 21/10/2023 Invoice ANT-15685 shop sales 0.00 51.81 1.12 52.93 paid 21/10/2023 Payment Akalp Ltd Patisserie 0.00 -360.28 0.00 -360.28 applied 21/10/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -467.81 0.00 -467.81 applied 21/10/2023 Payment Diamond Off Licence 0.00 -82.90 0.00 -82.90 applied 21/10/2023 Payment Expa Supermarket 0.00 -98.62 0.00 -98.62 applied 21/10/2023 Payment Kervan Banqueting Suite 0.00 -1,610.00 0.00 -1,610.00 applied 21/10/2023 Payment Kervan Banqueting Suite 0.00 -550.00 0.00 -550.00 applied 21/10/2023 Invoice 15278 Target Food Stores Ltd-(Nottingham) 0.00 589.59 25.26 614.85 paid 21/10/2023 Invoice 15277 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,791.02 6.50 1,797.52 paid 21/10/2023 Invoice 15276 The Galley Restaurant Ltd 0.00 578.62 23.10 601.72 paid 21/10/2023 Invoice 15275 Sama Cash and Carry Ltd - Haringey 0.00 2,353.69 3.04 2,356.73 paid 21/10/2023 Invoice 15274 Kervan Banqueting Suite 0.00 1,612.80 0.00 1,612.80 paid 20/10/2023 Invoice ANT-15684 shop sales 0.00 139.14 1.60 140.74 paid 20/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -424.92 0.00 -424.92 paid 20/10/2023 Deposit Barclaycard Customers "BCARD1514247191023 BGC BCARD1514247191023 B" 0.00 -65.74 0.00 -65.74 paid 20/10/2023 Payment Bora Market Ltd- King Street Food and Wine 0.00 -186.84 0.00 -186.84 applied 20/10/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -478.92 0.00 -478.92 applied 20/10/2023 Invoice 15273 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 453.99 13.82 467.81 paid 19/10/2023 Invoice ANT-15683 shop sales 0.00 76.23 0.83 77.06 paid 19/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -821.07 0.00 -821.07 paid 19/10/2023 Deposit Barclaycard Customers "BCARD1514247181023 BGC BCARD1514247181023 B" 0.00 -62.94 0.00 -62.94 paid 19/10/2023 Payment contra N Joy Catering Limited 0.00 -204.00 0.00 -204.00 applied 19/10/2023 Invoice 15272 Grand Istanbul Market &Istanbul Patisserie 421.73 2,218.77 47.96 2,266.73 overdue 19/10/2023 Invoice 15271 Kofali Hot Nuts Ltd 0.00 525.00 0.00 525.00 paid 19/10/2023 Invoice 15270 Expa Supermarket 0.00 95.30 3.32 98.62 paid 19/10/2023 Invoice 15269 Diamond Off Licence 0.00 79.80 3.10 82.90 paid 19/10/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -4,435.00 0.00 -4,435.00 applied 19/10/2023 Invoice 15268 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 259.89 3.32 263.21 paid 19/10/2023 Payment Kervan Banqueting Suite 0.00 -1,175.00 0.00 -1,175.00 applied 19/10/2023 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -1,000.00 0.00 -1,000.00 applied 19/10/2023 Invoice 15267 Bora Market Ltd- King Street Food and Wine 0.00 177.10 9.74 186.84 paid 19/10/2023 Invoice 15266 Milan Bakery Ltd 0.00 15,315.00 0.00 15,315.00 paid 19/10/2023 Invoice 15265 Station9 Coffee Ltd 0.00 257.66 0.00 257.66 paid 19/10/2023 Invoice 15264 PRIME FOOD SUPPLIES LTD 0.00 641.88 0.00 641.88 paid 19/10/2023 Invoice 15263 Garbanzo Snacks Ltd 0.00 48.75 0.00 48.75 paid 18/10/2023 Invoice ANT-15682 shop sales 0.00 76.88 0.00 76.88 paid 18/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -776.69 0.00 -776.69 paid 18/10/2023 Deposit Barclaycard Customers "BCARD1514247171023 BGC BCARD1514247171023 B" 0.00 -122.50 0.00 -122.50 paid 18/10/2023 Invoice 15262 Kervan Banqueting Suite 0.00 1,176.00 0.00 1,176.00 paid 18/10/2023 Invoice 15261 Istanbul Organic Ltd 0.00 644.06 21.31 665.37 paid 18/10/2023 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 530.48 7.99 538.47 applied 18/10/2023 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 75.46 0.00 75.46 applied 18/10/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -4,166.43 0.00 -4,166.43 applied 18/10/2023 Payment Memo South Woodford Ltd 0.00 -3,674.83 0.00 -3,674.83 applied 18/10/2023 Payment Akdeniz Supermarket - Walthamstow 0.00 -118.74 0.00 -118.74 applied 18/10/2023 Payment Akdeniz Enfield Ltd 0.00 -1,425.77 0.00 -1,425.77 applied 18/10/2023 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -641.59 0.00 -641.59 applied 18/10/2023 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -910.34 0.00 -910.34 applied 18/10/2023 Payment Kazan Restaurant 0.00 -1,049.98 0.00 -1,049.98 applied 18/10/2023 Payment Cypro Food Ltd 0.00 -1,802.82 0.00 -1,802.82 applied 18/10/2023 Payment Direct Food Center 0.00 -230.70 0.00 -230.70 applied 18/10/2023 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -500.00 0.00 -500.00 applied 18/10/2023 Payment ERCIYES WELL STREET LTD 0.00 -272.83 0.00 -272.83 applied 18/10/2023 Invoice 15260 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 375.00 0.00 375.00 paid 18/10/2023 Invoice 15259 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 1,003.09 7.32 1,010.41 paid 18/10/2023 Credit Note 15258 ERCIYES WELL STREET LTD 0.00 -217.16 -3.32 -220.48 applied 18/10/2023 Estimate Expa Supermarket 0.00 95.30 3.32 98.62 applied 18/10/2023 Estimate Diamond Off Licence 0.00 79.80 3.10 82.90 applied 18/10/2023 Payment Lea Bridge Convenience 0.00 -41.70 0.00 -41.70 applied 18/10/2023 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -49.70 0.00 -49.70 applied 18/10/2023 Credit Note 15257 Akdeniz Supermarket Chingford 0.00 -2.58 0.00 -2.58 applied 18/10/2023 Payment Akdeniz Supermarket Chingford 0.00 -353.03 0.00 -353.03 applied 18/10/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -215.42 0.00 -215.42 applied 18/10/2023 Estimate Broadway Fruiterers 0.00 478.41 18.84 497.25 applied 18/10/2023 Estimate CAMBRIDGE SHOP LTD. 0.00 145.77 2.00 147.77 applied 18/10/2023 Estimate BALKANIAN TRADITION LTD 0.00 39.10 3.32 42.42 applied 18/10/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 229.26 3.32 232.58 applied 17/10/2023 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -151.50 0.00 -151.50 applied 17/10/2023 Invoice ANT-15681 shop sales 0.00 135.08 0.91 135.99 paid 17/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -221.59 0.00 -221.59 paid 17/10/2023 Deposit Barclaycard Customers "BCARD1514247161023 BGC BCARD1514247161023 B" 0.00 -307.08 0.00 -307.08 paid 17/10/2023 Estimate RUSHDEN SUPERMARKET LTD 0.00 2,569.35 42.02 2,611.37 applied 17/10/2023 Estimate Enfield Lock Express 0.00 88.40 6.42 94.82 applied 17/10/2023 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 296.85 24.20 321.05 applied 17/10/2023 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 49.90 0.00 49.90 applied 17/10/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 53.96 7.99 61.95 applied 17/10/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 246.39 3.32 249.71 applied 17/10/2023 Estimate Akdeniz Enfield Ltd 0.00 295.60 3.32 298.92 applied 17/10/2023 Invoice 15256 Kervan Banqueting Suite 0.00 550.00 0.00 550.00 paid 17/10/2023 Invoice 15255 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,117.45 0.00 2,117.45 paid 17/10/2023 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 163.10 0.00 163.10 applied 17/10/2023 Estimate Durants Food and Wine 0.00 151.50 3.32 154.82 applied 17/10/2023 Invoice 15254 TFC Dalston Ltd 0.00 4,902.23 51.95 4,954.18 paid 17/10/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 425.62 6.24 431.86 applied 17/10/2023 Invoice 15252 Extra Cash and Carry Ltd 0.00 1,050.00 0.00 1,050.00 paid 17/10/2023 Estimate Southgate Food Centre 0.00 150.68 3.12 153.80 applied 17/10/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 265.70 3.32 269.02 applied 17/10/2023 Estimate Gordon Hill Express - Frane Ltd 0.00 109.59 3.32 112.91 applied 17/10/2023 Estimate YANG LONDON LTD.-TOWN MARKET 0.00 144.86 14.41 159.27 applied 17/10/2023 Estimate Direct Food Center 0.00 396.18 9.99 406.17 applied 17/10/2023 Payment Selina Quality Food Market 0.00 -930.42 0.00 -930.42 applied 16/10/2023 Invoice ANT-15680 shop sales 0.00 355.09 0.00 355.09 paid 16/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -276.41 0.00 -276.41 paid 16/10/2023 Deposit Barclaycard Customers "BCARD1514247141023 BGC BCARD1514247141023 B" 0.00 -160.23 0.00 -160.23 paid 16/10/2023 Deposit Barclaycard Customers "BCARD1514247131023 BGC BCARD1514247131023 B" 0.00 -176.83 0.00 -176.83 paid 16/10/2023 Expense Star Catering Supplies Ltd. 0.00 736.43 0.00 736.43 paid 16/10/2023 Payment Star Catering Supplies Ltd. 0.00 -6,825.00 0.00 -6,825.00 applied 16/10/2023 Payment Goldsmith Wine Ltd Lewisham 0.00 -128.11 0.00 -128.11 applied 16/10/2023 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -534.92 0.00 -534.92 applied 16/10/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -650.00 0.00 -650.00 applied 16/10/2023 Invoice ANT-15249 FM Food Centre / CAGSAK Foods Ltd 0.00 785.10 5.94 791.04 paid 16/10/2023 Invoice ANT-15248 PEPA'S HEALTHY BAKERY LTD 0.00 151.50 0.00 151.50 paid 16/10/2023 Estimate Umrah Supermarket (Leicester) 0.00 924.09 35.52 959.61 applied 16/10/2023 Invoice ANT-15247 Zahter Restaurant Crocus Food 0.00 495.00 0.00 495.00 paid 16/10/2023 Invoice ANT-15246 Yours Supermarket (Leicester) 0.00 124.70 0.00 124.70 paid 16/10/2023 Invoice ANT-15245 Kazan Restaurant 0.00 1,000.00 0.00 1,000.00 paid 16/10/2023 Estimate Yours Supermarket (Leicester) 0.00 124.70 0.00 124.70 applied 16/10/2023 Invoice ANT-15244 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 1,005.56 25.36 1,030.92 paid 16/10/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -683.28 0.00 -683.28 applied 16/10/2023 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -239.32 0.00 -239.32 applied 16/10/2023 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -99.00 0.00 -99.00 applied 16/10/2023 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -289.00 0.00 -289.00 applied 16/10/2023 Payment Dostlar Supermarket 0.00 -210.72 0.00 -210.72 applied 16/10/2023 Payment TFC Edmonton Ltd 0.00 -2.11 0.00 -2.11 applied 16/10/2023 Invoice ANT-15242 Extra Cash and Carry Ltd 0.00 113.00 0.00 113.00 paid 16/10/2023 Invoice ANT-15241 Kofali Hot Nuts Ltd 0.00 887.10 0.00 887.10 paid 16/10/2023 Invoice ANT-15239 LINCOLN EXPRESS 0.00 41.20 3.10 44.30 paid 16/10/2023 Invoice ANT-15237 TFC Edmonton Ltd 0.00 632.10 0.00 632.10 paid 16/10/2023 Invoice ANT-15236 Station9 Coffee Ltd 0.00 302.50 0.00 302.50 paid 15/10/2023 Invoice 15250 TFC Camberwell Supermarket Ltd. 0.00 3,027.31 37.37 3,064.68 paid 14/10/2023 Invoice ANT-15679 shop sales 0.00 205.44 0.90 206.34 paid 14/10/2023 Payment Broadway's Food and Wine Germanicea Limited T / A 0.00 -166.63 0.00 -166.63 applied 14/10/2023 Invoice ANT-15235 Beydagi Food Centre - Avesta Super Market 0.00 236.22 14.41 250.63 paid 14/10/2023 Estimate Beydagi Food Centre - Avesta Super Market 0.00 324.10 14.41 338.51 applied 14/10/2023 Invoice ANT-15234 Lea Bridge Convenience 0.00 38.60 3.10 41.70 paid 14/10/2023 Estimate Lea Bridge Convenience 0.00 38.60 3.10 41.70 applied 14/10/2023 Invoice ANT-15233 Broadway's Food and Wine Germanicea Limited T / A 0.00 156.99 9.64 166.63 paid 14/10/2023 Invoice ANT-15232 BRIDGE INTERNATIONAL SUPERMARKET 0.00 49.70 0.00 49.70 paid 14/10/2023 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 49.70 0.00 49.70 applied 14/10/2023 Invoice ANT-15231 Akdeniz Supermarket Chingford 0.00 165.22 7.99 173.21 paid 14/10/2023 Invoice ANT-15230 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 209.00 6.42 215.42 paid 14/10/2023 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 258.90 6.42 265.32 applied 14/10/2023 Estimate Akdeniz Supermarket Chingford 0.00 224.62 11.11 235.73 applied 13/10/2023 Invoice ANT-15678 shop sales 0.00 209.01 0.77 209.78 paid 13/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -507.68 0.00 -507.68 paid 13/10/2023 Deposit Barclaycard Customers "BCARD1514247121023 BGC BCARD1514247121023 B" 0.00 -62.24 0.00 -62.24 paid 13/10/2023 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -600.98 0.00 -600.98 applied 13/10/2023 Payment Istanbul Organic Ltd 0.00 -288.91 0.00 -288.91 applied 13/10/2023 Payment LINCOLN EXPRESS 0.00 -44.30 0.00 -44.30 applied 13/10/2023 Payment Brother Food Center Ilford 0.00 -130.62 0.00 -130.62 applied 13/10/2023 Payment Express Food Center-Leyton 0.00 -84.20 0.00 -84.20 applied 13/10/2023 Payment Dyson Food Centre 0.00 -151.10 0.00 -151.10 applied 13/10/2023 Invoice ANT-15229 Future Investors Ltd. (PLANET FOOD) 0.00 466.20 6.64 472.84 paid 13/10/2023 Invoice ANT-15228 Dyson Food Centre 0.00 151.10 0.00 151.10 paid 13/10/2023 Invoice ANT-15227 Brother Food Center Ilford 0.00 127.30 3.32 130.62 paid 13/10/2023 Credit Note ANT-15226 Oakwood Food Centre Express Ltd 0.00 -46.58 0.00 -46.58 applied 13/10/2023 Estimate Brother Food Center Ilford 0.00 137.20 3.32 140.52 applied 13/10/2023 Invoice ANT-15225 Greenland Supermarket- Hasmes Ltd. 0.00 236.00 3.32 239.32 paid 13/10/2023 Invoice ANT-15224 Gem Baklava - Bebek Istanbul 0.00 1,030.22 24.52 1,054.74 paid 13/10/2023 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 245.90 3.32 249.22 applied 13/10/2023 Invoice ANT-15223 Akalp Ltd Patisserie 0.00 360.28 0.00 360.28 paid 13/10/2023 Invoice ANT-15222 Oakwood Food Centre Express Ltd 0.00 254.84 0.00 254.84 paid 13/10/2023 Invoice ANT-15221 CFX London Ltd (Continental Food Exchange) 0.00 2,308.86 12.92 2,321.78 paid 13/10/2023 Invoice ANT-15220 Express Food Center-Leyton 0.00 84.20 0.00 84.20 paid 13/10/2023 Invoice ANT-15219 Nemart Limited (Newcastle) 0.00 156.28 0.00 156.28 paid 13/10/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -4,174.11 0.00 -4,174.11 applied 13/10/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -141.54 0.00 -141.54 applied 13/10/2023 Estimate CFX London Ltd (Continental Food Exchange) 0.00 2,512.10 12.92 2,525.02 applied 13/10/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -721.51 0.00 -721.51 applied 13/10/2023 Payment MAY STORE LTD.-SELECT&SAVE 0.00 -326.62 0.00 -326.62 applied 13/10/2023 Payment Lewisham Food Centre 0.00 -317.24 0.00 -317.24 applied 13/10/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -566.03 0.00 -566.03 applied 13/10/2023 Estimate Express Food Center-Leyton 0.00 84.20 0.00 84.20 applied 13/10/2023 Invoice ANT-15218 SHOPPING GARDEN 0.00 272.80 6.64 279.44 paid 13/10/2023 Payment Oncu Food Enfield 2 Ltd 0.00 -2,428.03 0.00 -2,428.03 applied 12/10/2023 Invoice ANT-15677 shop sales 0.00 85.25 3.16 88.41 paid 12/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -177.07 0.00 -177.07 paid 12/10/2023 Deposit Barclaycard Customers "BCARD1514247111023 BGC BCARD1514247111023 B" 0.00 -22.91 0.00 -22.91 paid 12/10/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -217.22 0.00 -217.22 applied 12/10/2023 Payment Good Grocery Ltd 0.00 -327.72 0.00 -327.72 applied 12/10/2023 Invoice ANT-15217 Gem Baklava - Bebek Istanbul 0.00 3,015.00 0.00 3,015.00 paid 12/10/2023 Payment LAG MEAT LTD.-FAMILY BUTCHER 0.00 -472.56 0.00 -472.56 applied 12/10/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -925.81 0.00 -925.81 applied 12/10/2023 Payment Extra Cash and Carry Ltd 0.00 -5,592.24 0.00 -5,592.24 applied 12/10/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,324.90 0.00 -1,324.90 applied 12/10/2023 Invoice ANT-15216 High City Ltd T/A Ponders End Food Centre 0.00 553.19 12.84 566.03 paid 12/10/2023 Payment BAKKALIM UK LTD. 0.00 -1,000.00 0.00 -1,000.00 applied 12/10/2023 Invoice ANT-15214 Hackney Supermarket Ltd (Ada Food Center) 0.00 344.36 7.99 352.35 paid 12/10/2023 Invoice ANT-15213 MEDITERRANEAN FOOD-TWICKENHAM 0.00 164.09 3.10 167.19 paid 12/10/2023 Invoice ANT-15212 BAKKALIM UK LTD. 0.00 2,308.19 26.20 2,334.39 paid 12/10/2023 Estimate Hackney Supermarket Ltd (Ada Food Center) 0.00 344.36 7.99 352.35 applied 12/10/2023 Payment Zeugma Kitchen Ltd 0.00 -1,140.00 0.00 -1,140.00 applied 12/10/2023 Payment STATION FOOD CENTRE 0.00 -505.00 0.00 -505.00 applied 12/10/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -180.96 0.00 -180.96 applied 12/10/2023 Payment Korkmaz Food Center 0.00 -98.29 0.00 -98.29 applied 12/10/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -349.08 0.00 -349.08 applied 12/10/2023 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 164.09 3.10 167.19 applied 12/10/2023 Invoice ANT-15210 Cypro Food Ltd 0.00 1,588.11 22.48 1,610.59 paid 11/10/2023 Invoice ANT-15676 shop sales 0.00 30.46 0.00 30.46 paid 11/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -564.17 0.00 -564.17 paid 11/10/2023 Deposit Barclaycard Customers "BCARD1514247101023 BGC BCARD1514247101023 B" 0.00 -387.55 0.00 -387.55 paid 11/10/2023 Invoice ANT-15209 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 99.00 0.00 99.00 paid 11/10/2023 Invoice ANT-15208 MAY STORE LTD.-SELECT&SAVE 0.00 197.10 6.42 203.52 paid 11/10/2023 Estimate MAY STORE LTD.-SELECT&SAVE 0.00 273.49 12.42 285.91 applied 11/10/2023 Invoice ANT-15207 Independent Food Market Ltd T/A Simply Fresh 0.00 598.31 0.00 598.31 paid 11/10/2023 Invoice ANT-15206 Zeugma Kitchen Ltd 0.00 1,140.00 0.00 1,140.00 paid 11/10/2023 Invoice ANT-15205 Teberler Ltd (Bayka Food Center) 0.00 148.60 6.42 155.02 paid 11/10/2023 Estimate Teberler Ltd (Bayka Food Center) 0.00 158.50 6.42 164.92 applied 11/10/2023 Invoice ANT-15204 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 687.08 14.41 701.49 paid 11/10/2023 Invoice ANT-15203 Istanbul Organic Ltd 0.00 274.72 14.19 288.91 paid 11/10/2023 Invoice ANT-15202 TFC Waltham Cross Supermarket Limited 0.00 1,511.46 0.00 1,511.46 paid 11/10/2023 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 786.77 20.41 807.18 applied 11/10/2023 Invoice ANT-15201 LAG MEAT LTD.-FAMILY BUTCHER 0.00 472.36 0.20 472.56 paid 11/10/2023 Payment Oncu Food Edmonton 0.00 -170.89 0.00 -170.89 applied 11/10/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -60.30 0.00 -60.30 applied 11/10/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -108.70 0.00 -108.70 applied 11/10/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -467.45 0.00 -467.45 applied 11/10/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -367.07 0.00 -367.07 applied 11/10/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -165.70 0.00 -165.70 applied 11/10/2023 Credit Note ANT-15200 Oakwood Food Centre Express Ltd 0.00 -11.89 0.00 -11.89 applied 11/10/2023 Credit Note ANT-15199 TFC Waltham Cross Supermarket Limited 0.00 -19.90 0.00 -19.90 applied 11/10/2023 Payment Efe Food And Wine 0.00 -164.90 0.00 -164.90 applied 11/10/2023 Payment Metro Food Ltd - Ponders End 0.00 -91.15 0.00 -91.15 applied 11/10/2023 Credit Note ANT-15198 Metro Food Ltd - Ponders End 0.00 -65.00 0.00 -65.00 applied 11/10/2023 Invoice ANT-15196 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 261.30 0.00 261.30 paid 11/10/2023 Invoice ANT-15195 Lewisham Food Centre 0.00 306.15 11.09 317.24 paid 11/10/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -242.56 0.00 -242.56 applied 11/10/2023 Invoice ANT-15194 CNA Catering Logistics Ltd 0.00 4,554.23 0.00 4,554.23 paid 11/10/2023 Estimate Lewisham Food Centre 0.00 342.65 11.09 353.74 applied 11/10/2023 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 261.30 0.00 261.30 applied 11/10/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 142.50 0.00 142.50 applied 11/10/2023 Invoice ANT-15191 Expo 3 Supermarket Kagan Ltd 0.00 136.44 3.19 139.63 paid 11/10/2023 Estimate Expo 1 International Supermarket 0.00 322.01 3.10 325.11 applied 11/10/2023 Estimate Expo 2 International Supermarket Has Ak 0.00 123.90 3.32 127.22 applied 11/10/2023 Estimate Expo 3 Supermarket Kagan Ltd 0.00 319.57 9.32 328.89 applied 11/10/2023 Payment Bagci Food Centre (Angel) 0.00 -621.88 0.00 -621.88 applied 10/10/2023 Invoice ANT-15675 shop sales 0.00 171.40 0.00 171.40 paid 10/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -548.12 0.00 -548.12 paid 10/10/2023 Deposit Barclaycard Customers "BCARD1514247091023 BGC BCARD1514247091023 B" 0.00 -78.99 0.00 -78.99 paid 10/10/2023 Invoice ANT-15197 Expo 4 International Supermarket (Mamiras Ltd) 0.00 117.79 0.00 117.79 paid 10/10/2023 Invoice ANT-15193 Expo 2 International Supermarket Has Ak 0.00 118.94 3.19 122.13 paid 10/10/2023 Invoice ANT-15192 Expo 1 International Supermarket 0.00 283.59 2.98 286.57 paid 10/10/2023 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 374.30 6.64 380.94 applied 10/10/2023 Invoice ANT-15187 DIDIM SUPERMARKET-CLAPTON 0.00 155.10 3.10 158.20 paid 10/10/2023 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -335.00 0.00 -335.00 applied 10/10/2023 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -268.90 0.00 -268.90 applied 10/10/2023 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -330.96 0.00 -330.96 applied 10/10/2023 Payment Guler London Ltd 0.00 -699.49 0.00 -699.49 applied 10/10/2023 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -285.00 0.00 -285.00 applied 10/10/2023 Payment Kervan Sofrasi Southgate 0.00 -143.13 0.00 -143.13 applied 10/10/2023 Payment Save4 You (Ararat Ltd) Hammersmith 0.00 -336.34 0.00 -336.34 applied 10/10/2023 Payment Beydagi Food Centre - Avesta Super Market 0.00 -244.63 0.00 -244.63 applied 10/10/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -409.15 0.00 -409.15 applied 10/10/2023 Payment Harvest Cambridge Ltd 0.00 -392.30 0.00 -392.30 applied 10/10/2023 Estimate Akdeniz Food Center (Hackney) 0.00 57.83 6.00 63.83 applied 10/10/2023 Invoice ANT-15186 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 337.76 11.32 349.08 paid 10/10/2023 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 337.76 11.31 349.07 applied 10/10/2023 Payment Istanbul Organic Ltd 0.00 -332.79 0.00 -332.79 applied 10/10/2023 Payment Broadway Fruiterers 0.00 -620.43 0.00 -620.43 applied 10/10/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -450.00 0.00 -450.00 applied 10/10/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -200.00 0.00 -200.00 applied 10/10/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,393.98 0.00 -1,393.98 applied 10/10/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1.46 0.00 -1.46 applied 10/10/2023 Invoice ANT-15185 Bagci Food Centre (Angel) 0.00 194.59 3.32 197.91 paid 10/10/2023 Estimate Bagci Food Centre (Angel) 0.00 194.59 3.32 197.91 applied 10/10/2023 Invoice ANT-15184 Akdeniz Finsbury Food Market 0.00 156.69 3.10 159.79 paid 10/10/2023 Invoice ANT-15183 Korkmaz Food Center 0.00 90.30 7.99 98.29 paid 10/10/2023 Estimate Korkmaz Food Center 0.00 186.12 7.99 194.11 applied 10/10/2023 Payment Home Foods Grocery 0.00 -232.30 0.00 -232.30 applied 10/10/2023 Estimate Akdeniz Finsbury Food Market 0.00 156.69 3.10 159.79 applied 10/10/2023 Payment Jardin Food and Wine (Can Express Ltd) 0.00 -272.91 0.00 -272.91 applied 10/10/2023 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -53.40 0.00 -53.40 applied 10/10/2023 Payment Durants Food and Wine 0.00 -110.87 0.00 -110.87 applied 10/10/2023 Payment SHOPPOINT 0.00 -82.70 0.00 -82.70 applied 10/10/2023 Payment Fios Continental Food Market - Southgate 0.00 -1,200.95 0.00 -1,200.95 applied 10/10/2023 Invoice ANT-15182 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 289.00 0.00 289.00 paid 10/10/2023 Invoice ANT-15181 Dostlar Supermarket 0.00 207.40 3.32 210.72 paid 10/10/2023 Invoice ANT-15180 Medsun Ltd T/A Yasar Halim Haringey 0.00 52.34 3.32 55.66 paid 10/10/2023 Payment Enfield Lock Express 0.00 -133.90 0.00 -133.90 applied 10/10/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -170.20 0.00 -170.20 applied 10/10/2023 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -205.62 0.00 -205.62 applied 10/10/2023 Estimate Dostlar Supermarket 0.00 207.40 3.32 210.72 applied 10/10/2023 Credit Note ANT-15179 Sama Cash and Carry Ltd - Haringey 0.00 -15.36 0.00 -15.36 applied 10/10/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 52.34 3.32 55.66 applied 10/10/2023 Payment FARMERS SUPERMARKET 0.00 -466.80 0.00 -466.80 applied 10/10/2023 Invoice ANT-15178 Harvest Cambridge Ltd 0.00 382.78 9.52 392.30 paid 10/10/2023 Invoice ANT-15177 Sama Cash and Carry Ltd - Haringey 0.00 82.08 0.00 82.08 paid 10/10/2023 Invoice ANT-15176 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 177.64 3.32 180.96 paid 10/10/2023 Invoice ANT-15175 Home Foods Grocery 0.00 229.20 3.10 232.30 paid 10/10/2023 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 187.54 3.32 190.86 applied 09/10/2023 Invoice ANT-15674 shop sales 0.00 99.18 1.00 100.18 paid 09/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -154.03 0.00 -154.03 paid 09/10/2023 Deposit Barclaycard Customers "BCARD1514247071023 BGC BCARD1514247071023 B" 0.00 -191.50 0.00 -191.50 paid 09/10/2023 Invoice ANT-15174 Putney Wholefoods Ltd 50.69 689.00 31.07 720.07 overdue 09/10/2023 Invoice ANT-15173 Sama Cash and Carry Ltd - Haringey 0.00 1,607.55 0.00 1,607.55 paid 09/10/2023 Invoice ANT-15172 Ecorganic Farm Ltd. Highbury Natural 0.00 277.10 6.64 283.74 paid 09/10/2023 Invoice ANT-15171 Metro Food Ltd - Ponders End 0.00 145.06 11.09 156.15 paid 09/10/2023 Estimate Metro Food Ltd - Ponders End 0.00 226.84 11.09 237.93 applied 09/10/2023 Invoice ANT-15170 Efe Food And Wine 0.00 138.50 0.00 138.50 paid 09/10/2023 Invoice ANT-15169 Fresh Food Centre / KYK Trading Ltd 0.00 239.24 3.32 242.56 paid 09/10/2023 Estimate Efe Food And Wine 0.00 138.50 0.00 138.50 applied 09/10/2023 Invoice ANT-15168 Goldsmith Wine Ltd Lewisham 0.00 121.69 6.42 128.11 paid 09/10/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 306.04 3.32 309.36 applied 09/10/2023 Invoice ANT-15167 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 180.67 0.00 180.67 paid 09/10/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 175.60 0.00 175.60 applied 09/10/2023 Invoice ANT-15166 TFC Waltham Cross Supermarket Limited 0.00 521.22 19.30 540.52 paid 09/10/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 627.40 23.30 650.70 applied 09/10/2023 Invoice ANT-15165 Oakwood Food Centre Express Ltd 0.00 688.30 12.36 700.66 paid 09/10/2023 Estimate Oakwood Food Centre Express Ltd 0.00 849.02 12.36 861.38 applied 09/10/2023 Invoice ANT-15164 Selina Quality Food Market 0.00 206.39 3.32 209.71 paid 09/10/2023 Invoice ANT-15163 Ekin London Limited (Diamond Supermarket) 0.00 162.60 3.10 165.70 paid 09/10/2023 Invoice ANT-15162 Murat Supermarket Ltd (Palmers Green) 0.00 167.40 0.00 167.40 paid 09/10/2023 Invoice ANT-15161 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 360.50 0.00 360.50 paid 09/10/2023 Invoice ANT-15160 TFC Palmers Green Ltd 0.00 233.00 6.42 239.42 paid 09/10/2023 Estimate Selina Quality Food Market 0.00 226.19 3.32 229.51 applied 09/10/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 190.30 3.10 193.40 applied 09/10/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 167.40 0.00 167.40 applied 09/10/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 474.40 0.00 474.40 applied 09/10/2023 Estimate TFC Palmers Green Ltd 0.00 243.60 6.42 250.02 applied 09/10/2023 Invoice ANT-15159 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 108.70 0.00 108.70 paid 09/10/2023 Invoice ANT-15158 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 60.30 0.00 60.30 paid 09/10/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 118.69 2.00 120.69 applied 09/10/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 60.30 0.00 60.30 applied 09/10/2023 Invoice ANT-15157 Oncu Food Edmonton 0.00 175.20 0.00 175.20 paid 09/10/2023 Invoice ANT-15156 Hakikat Food Centre Voided 0.00 0.00 0.00 0.00 void 09/10/2023 Estimate Oncu Food Edmonton 0.00 247.08 0.00 247.08 applied 09/10/2023 Invoice ANT-15155 Sonay's Mini Market 0.00 1,809.44 36.98 1,846.42 paid 08/10/2023 Credit Note ANT-15092 TFC Camberwell Supermarket Ltd. 0.00 -32.50 -6.50 -39.00 applied 08/10/2023 Payment Oxlane Food Centre (Dagenham) 0.00 -98.62 0.00 -98.62 applied 08/10/2023 Payment Ilford Food Center (Dagenham) 0.00 -285.05 0.00 -285.05 applied 07/10/2023 Invoice ANT-15673 shop sales 0.00 255.56 3.10 258.66 paid 07/10/2023 Invoice ANT-15154 Mehmet Efendi 1953 Ltd 0.00 4,435.00 0.00 4,435.00 paid 07/10/2023 Invoice ANT-15153 FARMERS SUPERMARKET 0.00 444.40 22.40 466.80 paid 06/10/2023 Invoice ANT-15672 shop sales 0.00 7.97 0.00 7.97 paid 06/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -246.37 0.00 -246.37 paid 06/10/2023 Deposit Barclaycard Customers "BCARD1514247051023 BGC BCARD1514247051023 B" 0.00 -81.42 0.00 -81.42 paid 06/10/2023 Invoice ANT-15190 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 374.30 6.64 380.94 paid 06/10/2023 Invoice ANT-15189 Akdeniz Food Center (Hackney) 0.00 57.83 6.00 63.83 paid 06/10/2023 Invoice ANT-15188 Good Grocery Ltd 0.00 321.30 6.42 327.72 paid 06/10/2023 Payment TFC Edgware Supermarket Ltd 0.00 -1,689.01 0.00 -1,689.01 applied 06/10/2023 Payment Kofali Hot Nuts Ltd 0.00 -799.90 0.00 -799.90 applied 06/10/2023 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 06/10/2023 Payment TFC Dalston Ltd 0.00 -3,545.71 0.00 -3,545.71 applied 06/10/2023 Invoice ANT-15152 Ozmen Extra Ltd 0.00 3,162.47 86.27 3,248.74 paid 06/10/2023 Invoice ANT-15151 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,038.44 3.32 1,041.76 paid 06/10/2023 Invoice ANT-15150 Cinar Village Market Ltd 0.00 307.59 0.00 307.59 paid 06/10/2023 Invoice ANT-15149 Aladdins Cave Fine Ltd 0.00 291.70 9.74 301.44 paid 06/10/2023 Invoice ANT-15147 SEO NATURE N16 0.00 260.46 12.84 273.30 paid 06/10/2023 Estimate Aladdins Cave Fine Ltd 0.00 364.70 9.74 374.44 applied 06/10/2023 Estimate Cinar Village Market Ltd 0.00 316.19 0.00 316.19 applied 06/10/2023 Invoice ANT-15146 SIMPLY NATURAL FOODS LTD. 103.60 103.60 0.00 103.60 overdue 06/10/2023 Estimate SIMPLY NATURAL FOODS LTD. 0.00 103.60 0.00 103.60 applied 06/10/2023 Invoice ANT-15145 International Food Center (Leicester) 0.00 1.00 0.20 1.20 paid 06/10/2023 Payment 006219 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -1,396.82 0.00 -1,396.82 applied 06/10/2023 Credit Note ANT-15049 Bagci Food Centre (Angel) 0.00 -12.60 0.00 -12.60 applied 06/10/2023 Payment CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 -525.71 0.00 -525.71 applied 06/10/2023 Payment Bagci Food Centre (Catford) 0.00 -142.64 0.00 -142.64 applied 06/10/2023 Payment 100058 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,750.00 0.00 -1,750.00 applied 05/10/2023 Invoice ANT-15671 shop sales 0.00 81.72 0.00 81.72 paid 05/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -131.07 0.00 -131.07 paid 05/10/2023 Deposit Barclaycard Customers "BCARD1514247041023 BGC BCARD1514247041023 B" 0.00 -46.71 0.00 -46.71 paid 05/10/2023 Invoice ANT-15243 Ras Cake Ltd 0.00 1,740.00 0.00 1,740.00 paid 05/10/2023 Payment Akalp Ltd Patisserie 0.00 -500.00 0.00 -500.00 applied 05/10/2023 Payment Old Town Food Center- Misya Food Center 0.00 -830.62 0.00 -830.62 applied 05/10/2023 Payment TFC Welling Supermarket Limited 0.00 -1,646.34 0.00 -1,646.34 applied 05/10/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,000.00 0.00 -2,000.00 applied 05/10/2023 Payment Troy Green Grocers 0.00 -1,777.75 0.00 -1,777.75 applied 05/10/2023 Payment Best Grocery Ltd 0.00 -171.36 0.00 -171.36 applied 05/10/2023 Payment Best Grocery Ltd 0.00 -395.83 0.00 -395.83 applied 05/10/2023 Invoice ANT-15144 Cypro Food Ltd 0.00 228.48 0.00 228.48 paid 05/10/2023 Invoice ANT-15143 Guler London Ltd 0.00 699.49 0.00 699.49 paid 05/10/2023 Invoice ANT-15142 Tas Restaurant Ltd (Haz) 0.00 1,370.40 0.00 1,370.40 paid 05/10/2023 Invoice ANT-15141 Ham Food Center- Barcem Express Ltd 0.00 2,442.22 45.84 2,488.06 paid 05/10/2023 Invoice ANT-15140 Enfield Lock Express 0.00 133.90 0.00 133.90 paid 05/10/2023 Estimate Enfield Lock Express 0.00 133.90 0.00 133.90 applied 05/10/2023 Invoice ANT-15139 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 201.60 0.00 201.60 paid 05/10/2023 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 327.10 0.00 327.10 applied 05/10/2023 Payment CITY FOODS-ENFIELD 0.00 -363.62 0.00 -363.62 applied 05/10/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -137.72 0.00 -137.72 applied 05/10/2023 Payment Nokta Food Centre 0.00 -235.70 0.00 -235.70 applied 05/10/2023 Payment Alisya Supermarket - Tahsin Food 0.00 -256.52 0.00 -256.52 applied 05/10/2023 Payment ATAKAN FOOD CENTRE 0.00 -157.09 0.00 -157.09 applied 05/10/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -119.30 0.00 -119.30 applied 05/10/2023 Payment Cudi Food Centre 0.00 -49.72 0.00 -49.72 applied 05/10/2023 Payment Diamond Off Licence 0.00 -59.02 0.00 -59.02 applied 05/10/2023 Invoice ANT-15138 Durants Food and Wine 0.00 99.56 11.31 110.87 paid 05/10/2023 Payment Dyson Food Centre 0.00 -67.52 0.00 -67.52 applied 05/10/2023 Invoice ANT-15137 Sirwan Food Centre Edmonton Ltd 0.00 167.10 3.10 170.20 paid 05/10/2023 Invoice ANT-15136 Station9 Coffee Ltd 0.00 39.90 0.00 39.90 paid 05/10/2023 Invoice ANT-15135 Barcem Ltd. Kingston Food Center 0.00 2,451.17 77.18 2,528.35 paid 05/10/2023 Estimate Durants Food and Wine 0.00 131.26 11.31 142.57 applied 05/10/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 185.60 3.10 188.70 applied 05/10/2023 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -564.23 0.00 -564.23 applied 05/10/2023 Payment Maxxi Food Center - Barnet 0.00 -212.56 0.00 -212.56 applied 05/10/2023 Invoice ANT-15134 Goni's Store 0.00 49.10 0.00 49.10 paid 05/10/2023 Estimate Goni's Store 0.00 49.10 0.00 49.10 applied 05/10/2023 Payment HARVEYS SK LTD 0.00 -455.35 0.00 -455.35 applied 05/10/2023 Payment River&green (Bova Market Ltd) 0.00 -157.69 0.00 -157.69 applied 05/10/2023 Invoice ANT-15130 Jardin Food and Wine (Can Express Ltd) 0.00 266.49 6.42 272.91 paid 05/10/2023 Estimate Jardin Food and Wine (Can Express Ltd) 0.00 266.49 6.42 272.91 applied 05/10/2023 Invoice ANT-15129 SHOPPOINT 0.00 82.70 0.00 82.70 paid 05/10/2023 Invoice ANT-15128 Southgate Food Centre 0.00 133.30 3.32 136.62 paid 05/10/2023 Invoice ANT-15127 Fios Continental Food Market - Southgate 0.00 413.29 0.00 413.29 paid 05/10/2023 Estimate SHOPPOINT 0.00 90.60 0.00 90.60 applied 05/10/2023 Estimate Fios Continental Food Market - Southgate 0.00 421.19 0.00 421.19 applied 05/10/2023 Estimate Southgate Food Centre 0.00 143.20 3.32 146.52 applied 05/10/2023 Invoice ANT-15124 Broadway Fruiterers 0.00 447.48 0.00 447.48 paid 05/10/2023 Invoice ANT-15125 Local Express Oakwood (Lancaster Ltd) 0.00 93.90 0.00 93.90 paid 05/10/2023 Invoice ANT-15124 Direct Food Center 0.00 230.70 0.00 230.70 paid 05/10/2023 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 93.90 0.00 93.90 applied 05/10/2023 Invoice ANT-15123 Kayra London Uk Ltd (Enfield Chase Side) 0.00 102.90 3.10 106.00 paid 05/10/2023 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 116.10 3.10 119.20 applied 05/10/2023 Estimate Direct Food Center 0.00 230.70 0.00 230.70 applied 04/10/2023 Invoice ANT-15670 shop sales 0.00 48.41 0.00 48.41 paid 04/10/2023 Deposit American Express "American Express P AX8171038581 BGC" -10.22 -10.22 0.00 -10.22 overdue 04/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -774.49 0.00 -774.49 paid 04/10/2023 Deposit Barclaycard Customers "BCARD1514247031023 BGC BCARD1514247031023 B" 0.00 -59.76 0.00 -59.76 paid 04/10/2023 Invoice ANT-15122 Nils Garden Ltd 0.00 272.05 6.42 278.47 paid 04/10/2023 Invoice ANT-15121 Cardiff Food Store Ltd 0.00 2,503.27 48.36 2,551.63 paid 04/10/2023 Invoice ANT-15120 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 391.76 7.99 399.75 paid 04/10/2023 Invoice ANT-15119 Berdan Supermarket Ltd - Atlantis Harrow 0.00 339.80 0.00 339.80 paid 04/10/2023 Invoice ANT-15118 Save4 You (Ararat Ltd) Hammersmith 0.00 199.12 3.32 202.44 paid 04/10/2023 Invoice ANT-15117 Istanbul Organic Ltd 0.00 69.30 0.00 69.30 paid 04/10/2023 Invoice ANT-15115 CAMBRIDGE SHOP LTD. 0.00 131.30 6.42 137.72 paid 04/10/2023 Estimate CAMBRIDGE SHOP LTD. 0.00 131.30 6.42 137.72 applied 04/10/2023 Invoice ANT-15114 Nokta Food Centre 0.00 232.60 3.10 235.70 paid 04/10/2023 Estimate Nokta Food Centre 0.00 241.20 3.10 244.30 applied 04/10/2023 Invoice ANT-15113 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 316.09 6.64 322.73 paid 04/10/2023 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 401.17 6.64 407.81 applied 04/10/2023 Invoice ANT-15112 Alisya Supermarket - Tahsin Food 0.00 118.80 0.00 118.80 paid 04/10/2023 Estimate Alisya Supermarket - Tahsin Food 0.00 118.80 0.00 118.80 applied 04/10/2023 Payment Maxi Food Wine Maxxi Store Ltd (Southgate ) -10.60 -510.05 0.00 -510.05 partial 04/10/2023 Payment Maxxi Food Center - Barnet 0.00 -804.64 0.00 -804.64 applied 04/10/2023 Payment Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 -466.01 0.00 -466.01 applied 04/10/2023 Invoice ANT-15111 Dyson Food Centre 0.00 64.20 3.32 67.52 paid 04/10/2023 Invoice ANT-15110 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 199.29 6.42 205.71 paid 04/10/2023 Invoice ANT-15109 Cudi Food Centre 0.00 46.40 3.32 49.72 paid 04/10/2023 Invoice ANT-15108 Aksu Market & Off License - Phillip Lane 0.00 116.20 3.10 119.30 paid 04/10/2023 Invoice ANT-15107 ATAKAN FOOD CENTRE 0.00 157.09 0.00 157.09 paid 04/10/2023 Invoice ANT-15106 River&green (Bova Market Ltd) 0.00 157.69 0.00 157.69 paid 04/10/2023 Invoice ANT-15105 Diamond Off Licence 0.00 55.70 3.32 59.02 paid 04/10/2023 Estimate River&green (Bova Market Ltd) 0.00 157.82 0.00 157.82 applied 04/10/2023 Invoice ANT-15104 Old Town Food Center- Misya Food Center 0.00 1,087.45 6.42 1,093.87 paid 04/10/2023 Estimate Aksu Market & Off License - Phillip Lane 0.00 116.20 3.10 119.30 applied 04/10/2023 Estimate Diamond Off Licence 0.00 82.30 3.32 85.62 applied 04/10/2023 Payment STATION FOOD CENTRE 0.00 -86.00 0.00 -86.00 applied 04/10/2023 Payment CNA Catering Logistics Ltd 0.00 -2,921.95 0.00 -2,921.95 applied 04/10/2023 Estimate ATAKAN FOOD CENTRE 0.00 157.09 0.00 157.09 applied 04/10/2023 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -36.00 0.00 -36.00 applied 04/10/2023 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -172.19 0.00 -172.19 applied 04/10/2023 Estimate Cudi Food Centre 0.00 46.40 3.32 49.72 applied 04/10/2023 Invoice ANT-15103 Cypro Food Ltd 0.00 1,323.58 13.93 1,337.51 paid 04/10/2023 Estimate Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 209.89 6.42 216.31 applied 04/10/2023 Estimate Dyson Food Centre 0.00 64.20 3.32 67.52 applied 03/10/2023 Invoice ANT-15669 shop sales 0.00 66.40 0.00 66.40 paid 03/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -212.20 0.00 -212.20 paid 03/10/2023 Deposit Barclaycard Customers "BCARD1514247021023 BGC BCARD1514247021023 B" 0.00 -485.37 0.00 -485.37 paid 03/10/2023 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -213.66 0.00 -213.66 applied 03/10/2023 Invoice ANT-15102 Bereket Ltd (Mega Food-Newport) 0.00 1,395.78 9.96 1,405.74 paid 03/10/2023 Invoice ANT-15101 Maxxi Food Center - Barnet 0.00 212.56 0.00 212.56 paid 03/10/2023 Invoice ANT-15100 Mehmet Efendi 1953 Ltd 0.00 125.88 0.00 125.88 paid 03/10/2023 Estimate Maxxi Food Center - Barnet 0.00 231.06 0.00 231.06 applied 03/10/2023 Invoice ANT-15099 Beaufort Fresh (Botan Trading Ltd) 0.00 394.74 14.41 409.15 paid 03/10/2023 Estimate Beaufort Fresh (Botan Trading Ltd) 0.00 432.94 14.41 447.35 applied 03/10/2023 Invoice ANT-15098 Mybest Local Ltd - Ipswich 0.00 2,678.61 42.10 2,720.71 paid 03/10/2023 Invoice ANT-15097 Cahit Hot Nuts Ltd 0.00 465.50 0.00 465.50 paid 03/10/2023 Invoice ANT-15096 Buy 2 Save GG Ltd - Golders Green 0.00 121.58 0.00 121.58 paid 03/10/2023 Invoice ANT-15095 Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 725.50 0.00 725.50 paid 03/10/2023 Estimate Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 751.90 0.00 751.90 applied 03/10/2023 Invoice ANT-15094 CNA Catering Logistics Ltd 0.00 129.42 0.00 129.42 paid 03/10/2023 Payment Istanbul Organic Ltd 0.00 -548.39 0.00 -548.39 applied 03/10/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -350.00 0.00 -350.00 applied 03/10/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -300.00 0.00 -300.00 applied 03/10/2023 Payment Akalp Ltd Patisserie 0.00 -256.30 0.00 -256.30 applied 03/10/2023 Invoice ANT-15093 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 407.54 0.00 407.54 paid 03/10/2023 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 431.34 0.00 431.34 applied 03/10/2023 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 121.58 0.00 121.58 applied 03/10/2023 Payment Brother Food Center Ilford 0.00 -158.52 0.00 -158.52 applied 03/10/2023 Payment Express Food Center-Leyton 0.00 -43.72 0.00 -43.72 applied 03/10/2023 Payment Express Food Center-Leyton Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 03/10/2023 Credit Note ANT-15091 Express Food Center-Leyton 0.00 -3.98 0.00 -3.98 applied 03/10/2023 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -156.42 0.00 -156.42 applied 03/10/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -61.60 0.00 -61.60 applied 03/10/2023 Invoice ANT-15090 Best Grocery Ltd 0.00 550.41 19.08 569.49 paid 03/10/2023 Payment 100012 Dostlar Supermarket 0.00 -654.95 0.00 -654.95 applied 02/10/2023 Invoice ANT-15668 shop sales 0.00 28.45 0.00 28.45 paid 02/10/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -47.22 0.00 -47.22 paid 02/10/2023 Deposit Barclaycard Customers "BCARD1514247300923 BGC BCARD1514247300923 B" 0.00 -7.99 0.00 -7.99 paid 02/10/2023 Deposit Barclaycard Customers "BCARD1514247290923 BGC BCARD1514247290923 B" 0.00 -913.15 0.00 -913.15 paid 02/10/2023 Invoice ANT-15089 TFC Welling Supermarket Limited 0.00 1,045.25 3.32 1,048.57 paid 02/10/2023 Invoice ANT-15088 SHOPPING GARDEN 0.00 189.97 9.32 199.29 paid 02/10/2023 Invoice ANT-15087 Tas Restaurant Ltd (Haz) 0.00 682.22 0.00 682.22 paid 02/10/2023 Payment Istanbul Mega Market 0.00 -1,242.34 0.00 -1,242.34 applied 02/10/2023 Payment Oncu Food Center Trading Ltd 0.00 -1,652.78 0.00 -1,652.78 applied 02/10/2023 Invoice ANT-15086 Hammersmith Natural 0.00 556.39 12.84 569.23 paid 02/10/2023 Invoice ANT-15085 Istanbul Organic Ltd 0.00 252.40 11.09 263.49 paid 02/10/2023 Payment Harvest Cambridge Ltd 0.00 -1,500.43 0.00 -1,500.43 applied 02/10/2023 Payment Milan Bakery Ltd 0.00 -3,110.00 0.00 -3,110.00 applied 02/10/2023 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -354.34 0.00 -354.34 applied 02/10/2023 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -552.56 0.00 -552.56 applied 02/10/2023 Payment Yaprak Chalfont Ltd 0.00 -350.00 0.00 -350.00 applied 02/10/2023 Payment Broadway Fruiterers 0.00 -776.92 0.00 -776.92 applied 02/10/2023 Payment Tulip Market - Chatham 0.00 -1,489.24 0.00 -1,489.24 applied 02/10/2023 Invoice ANT-15084 Station9 Coffee Ltd 0.00 95.00 0.00 95.00 paid 02/10/2023 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -474.99 0.00 -474.99 applied 02/10/2023 Invoice ANT-15083 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 474.99 0.00 474.99 paid 30/09/2023 Invoice ANT-15667 shop sales 0.00 9.99 0.00 9.99 paid 30/09/2023 Payment Akdeniz Supermarket Chingford Created by QB Online to link credits to charges. 0.00 -114.22 0.00 -114.22 applied 30/09/2023 Credit Note ANT-15082 Akdeniz Supermarket Chingford 0.00 -50.58 -3.40 -53.98 applied 30/09/2023 Payment Home Foods Grocery 0.00 -440.02 0.00 -440.02 applied 30/09/2023 Credit Note ANT-15081 Cypro Food Ltd 0.00 -3.33 -0.67 -4.00 applied 30/09/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -169.50 0.00 -169.50 applied 30/09/2023 Payment EURO EXPRESS-BUSH HILL PARK 0.00 -147.03 0.00 -147.03 applied 30/09/2023 Payment A10 Food & Wine Ltd 0.00 -112.12 0.00 -112.12 applied 30/09/2023 Payment Kervan Banqueting Suite 0.00 -1,560.00 0.00 -1,560.00 applied 30/09/2023 Invoice ANT-15080 Beydagi Food Centre - Avesta Super Market 0.00 86.50 6.42 92.92 paid 30/09/2023 Invoice ANT-15079 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 134.30 3.10 137.40 paid 30/09/2023 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 134.30 3.10 137.40 applied 30/09/2023 Estimate Beydagi Food Centre - Avesta Super Market 0.00 86.50 6.42 92.92 applied 30/09/2023 Payment Village Food Center Toyat Ltd (Chingford) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 30/09/2023 Credit Note ANT-15078 Village Food Center Toyat Ltd (Chingford) 0.00 -22.18 0.00 -22.18 applied 30/09/2023 Invoice ANT-15077 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 58.50 3.10 61.60 paid 30/09/2023 Invoice ANT-15076 Supermart Food Ltd Chingford 0.00 543.03 28.40 571.43 paid 30/09/2023 Estimate Supermart Food Ltd Chingford 0.00 469.30 28.40 497.70 applied 30/09/2023 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 58.50 3.10 61.60 applied 29/09/2023 Invoice ANT-15666 shop sales 0.00 566.26 3.58 569.84 paid 29/09/2023 Deposit Barclaycard Customers "BCARD1514247280923 BGC BCARD1514247280923 B" 0.00 -160.22 0.00 -160.22 paid 29/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -362.82 0.00 -362.82 paid 29/09/2023 Payment Cypro Food Ltd 0.00 -1,059.72 0.00 -1,059.72 applied 29/09/2023 Payment TFC Croydon Ltd 0.00 -1,694.73 0.00 -1,694.73 applied 29/09/2023 Payment TFC Dalston Ltd 0.00 -1,932.01 0.00 -1,932.01 applied 29/09/2023 Invoice ANT-15075 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 338.67 0.00 338.67 paid 29/09/2023 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 328.68 0.00 328.68 applied 29/09/2023 Invoice ANT-15074 Memo Walthamstow Ltd 0.00 701.82 28.40 730.22 paid 29/09/2023 Invoice ANT-15073 Express Food Center-Leyton 0.00 47.70 0.00 47.70 paid 29/09/2023 Invoice ANT-15072 Brother Food Center Ilford 0.00 152.10 6.42 158.52 paid 29/09/2023 Invoice ANT-15071 BRIDGE INTERNATIONAL SUPERMARKET 0.00 153.10 3.32 156.42 paid 29/09/2023 Invoice ANT-15070 Oncu Food Center Trading Ltd 0.00 427.21 3.10 430.31 paid 29/09/2023 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 29/09/2023 Invoice ANT-15069 Oxlane Food Centre (Dagenham) 0.00 95.30 3.32 98.62 paid 29/09/2023 Invoice ANT-15068 Midpoint Food Store 0.00 43.00 0.00 43.00 paid 29/09/2023 Invoice ANT-15067 Ilford Food Center (Dagenham) 0.00 129.93 6.00 135.93 paid 29/09/2023 Estimate Midpoint Food Store 0.00 53.60 0.00 53.60 applied 29/09/2023 Invoice ANT-15066 Kervan Sofrasi Southgate 0.00 143.13 0.00 143.13 paid 29/09/2023 Estimate Ilford Food Center (Dagenham) 0.00 153.81 6.00 159.81 applied 29/09/2023 Estimate Oxlane Food Centre (Dagenham) 0.00 95.30 3.32 98.62 applied 29/09/2023 Estimate Oncu Food Center Trading Ltd 0.00 387.29 3.10 390.39 applied 29/09/2023 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 153.10 3.32 156.42 applied 29/09/2023 Invoice ANT-15065 Nemart Limited (Newcastle) 0.00 917.07 28.40 945.47 paid 29/09/2023 Payment Nemart Limited (Newcastle) 0.00 -1,227.70 0.00 -1,227.70 applied 29/09/2023 Estimate Brother Food Center Ilford 0.00 152.10 6.42 158.52 applied 29/09/2023 Estimate Express Food Center-Leyton 0.00 71.58 0.00 71.58 applied 29/09/2023 Estimate Memo Walthamstow Ltd 0.00 759.40 28.40 787.80 applied 29/09/2023 Invoice ANT-15064 Home Foods Grocery 0.00 433.60 6.42 440.02 paid 28/09/2023 Invoice ANT-15665 shop sales 0.00 183.59 1.65 185.24 paid 28/09/2023 Deposit Barclaycard Customers "BCARD1514247270923 BGC BCARD1514247270923 B" 0.00 -14.17 0.00 -14.17 paid 28/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -308.43 0.00 -308.43 paid 28/09/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -419.62 0.00 -419.62 applied 28/09/2023 Invoice ANT-15063 TFC Camberwell Supermarket Ltd. 0.00 3,921.12 33.27 3,954.39 paid 28/09/2023 Invoice ANT-15062 Akdeniz Supermarket Chingford 0.00 338.10 17.51 355.61 paid 28/09/2023 Payment Elif Baran Ltd 0.00 -107.32 0.00 -107.32 applied 28/09/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -159.30 0.00 -159.30 applied 28/09/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -87.82 0.00 -87.82 applied 28/09/2023 Invoice ANT-15061 EURO EXPRESS-BUSH HILL PARK 0.00 48.90 0.00 48.90 paid 28/09/2023 Estimate EURO EXPRESS-BUSH HILL PARK 0.00 48.90 0.00 48.90 applied 28/09/2023 Invoice ANT-15060 A10 Food & Wine Ltd 0.00 108.80 3.32 112.12 paid 28/09/2023 Invoice ANT-15059 TFC Edmonton Ltd 0.00 557.99 11.08 569.07 paid 28/09/2023 Invoice ANT-15058 Garbanzo Snacks Ltd 0.00 585.00 0.00 585.00 paid 28/09/2023 Invoice ANT-15057 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 285.00 0.00 285.00 paid 28/09/2023 Estimate TFC Edmonton Ltd 0.00 617.14 11.31 628.45 applied 28/09/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -337.05 0.00 -337.05 applied 28/09/2023 Payment Memo South Woodford Ltd 0.00 -5,077.86 0.00 -5,077.86 applied 28/09/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -937.40 0.00 -937.40 applied 28/09/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -2,565.75 0.00 -2,565.75 applied 28/09/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -1,199.71 0.00 -1,199.71 applied 28/09/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -1,246.40 0.00 -1,246.40 applied 28/09/2023 Payment Memo Walthamstow Ltd 0.00 -2,041.54 0.00 -2,041.54 applied 28/09/2023 Estimate A10 Food & Wine Ltd 0.00 108.80 3.32 112.12 applied 28/09/2023 Payment NAZ MARKET LONDON-BETHNAL GREEN 0.00 -250.00 0.00 -250.00 applied 28/09/2023 Invoice ANT-15056 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 166.40 3.10 169.50 paid 28/09/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -196.99 0.00 -196.99 applied 28/09/2023 Invoice ANT-15055 Sama Cash and Carry Ltd - Haringey 0.00 1,409.34 0.00 1,409.34 paid 28/09/2023 Invoice ANT-15054 TFC Waltham Cross Supermarket Limited 0.00 191.68 0.00 191.68 paid 28/09/2023 Invoice ANT-15053 Cypro Food Ltd 0.00 1,592.17 15.98 1,608.15 paid 28/09/2023 Invoice ANT-15052 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 310.00 0.00 310.00 paid 28/09/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -150.72 0.00 -150.72 applied 28/09/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -380.78 0.00 -380.78 applied 28/09/2023 Payment Goldsmith Wine Ltd Lewisham 0.00 -68.99 0.00 -68.99 applied 27/09/2023 Invoice ANT-15664 shop sales 0.00 59.42 0.00 59.42 paid 27/09/2023 Payment Extra Cash and Carry Ltd 0.00 -1,364.52 0.00 -1,364.52 applied 27/09/2023 Deposit Barclaycard Customers "BCARD1514247260923 BGC BCARD1514247260923 B" 0.00 -1,143.47 0.00 -1,143.47 paid 27/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -967.09 0.00 -967.09 paid 27/09/2023 Payment International Food Center (Leicester) 0.00 -956.49 0.00 -956.49 applied 27/09/2023 Invoice ANT-15051 Memo South Woodford Ltd 0.00 4,971.36 74.36 5,045.72 paid 27/09/2023 Estimate 1043 Memo South Woodford Ltd 0.00 413.48 0.00 413.48 applied 27/09/2023 Credit Note ANT-15050 Extra Cash and Carry Ltd 0.00 -988.40 0.00 -988.40 applied 27/09/2023 Payment Bagci Food Centre (Angel) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 27/09/2023 Invoice ANT-15047 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 258.09 6.42 264.51 paid 27/09/2023 Invoice ANT-15046 HERNE BAY FOOD CENTRE LTD. 0.00 190.99 6.00 196.99 paid 27/09/2023 Payment Bora Market Ltd- King Street Food and Wine 0.00 -270.54 0.00 -270.54 applied 27/09/2023 Estimate HERNE BAY FOOD CENTRE LTD. 0.00 234.07 6.00 240.07 applied 27/09/2023 Payment Marmara Maya Ltd 0.00 -1,425.00 0.00 -1,425.00 applied 27/09/2023 Payment Metro Food Ltd - Ponders End 0.00 -75.50 0.00 -75.50 applied 27/09/2023 Invoice ANT-15045 Tulip Market - Chatham 0.00 3,414.86 24.37 3,439.23 paid 27/09/2023 Invoice ANT-15044 Expo 4 International Supermarket (Mamiras Ltd) 0.00 279.80 7.67 287.47 paid 27/09/2023 Invoice ANT-15043 Expo 1 International Supermarket 0.00 523.15 19.60 542.75 paid 27/09/2023 Invoice ANT-15042 Expo 2 International Supermarket Has Ak 0.00 181.73 6.17 187.90 paid 27/09/2023 Invoice ANT-15041 Expo 3 Supermarket Kagan Ltd 0.00 302.57 2.98 305.55 paid 27/09/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -75.52 0.00 -75.52 applied 27/09/2023 Invoice ANT-15040 Bora Market Ltd- King Street Food and Wine 0.00 112.20 6.42 118.62 paid 27/09/2023 Payment Sirwan Food Centre Palmers Green 0.00 -104.70 0.00 -104.70 applied 27/09/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -182.64 0.00 -182.64 applied 27/09/2023 Payment Southgate Food Centre 0.00 -57.60 0.00 -57.60 applied 27/09/2023 Payment Fios Continental Food Market - Southgate 0.00 -1,000.00 0.00 -1,000.00 applied 27/09/2023 Payment Ozgur EN3 Limited 0.00 -338.08 0.00 -338.08 applied 27/09/2023 Payment PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 -41.02 0.00 -41.02 applied 27/09/2023 Invoice ANT-15039 Marmara Maya Ltd 0.00 1,425.00 0.00 1,425.00 paid 27/09/2023 Payment Fresh Food Centre / KYK Trading Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 27/09/2023 Credit Note ANT-15038 Fresh Food Centre / KYK Trading Ltd 0.00 -74.16 0.00 -74.16 applied 27/09/2023 Invoice ANT-15037 Broadway Fruiterers 0.00 610.69 9.74 620.43 paid 27/09/2023 Estimate Tulip Market - Chatham 0.00 1,076.30 24.37 1,100.67 applied 27/09/2023 Invoice ANT-15036 Station9 Coffee Ltd 0.00 913.15 0.00 913.15 paid 27/09/2023 Payment Oncu Food Edmonton 0.00 -461.00 0.00 -461.00 applied 27/09/2023 Invoice ANT-15035 NISA LOCAL XPRESS ALDGATE LTD. 0.00 284.10 6.42 290.52 paid 27/09/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -142.20 0.00 -142.20 applied 27/09/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 27/09/2023 Credit Note ANT-15034 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -15.50 -3.10 -18.60 applied 27/09/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 291.46 7.99 299.45 applied 27/09/2023 Estimate Expo 1 International Supermarket 0.00 462.31 20.41 482.72 applied 27/09/2023 Estimate Expo 2 International Supermarket Has Ak 0.00 189.30 6.42 195.72 applied 27/09/2023 Estimate Expo 3 Supermarket Kagan Ltd 0.00 325.08 3.10 328.18 applied 27/09/2023 Credit Note ANT-14931 Direct Food Center 0.00 -8.00 0.00 -8.00 applied 27/09/2023 Payment cheque Nature Fresh (Lavin Food And Wine) Camden Town 0.00 0.00 0.00 0.00 applied 26/09/2023 Invoice ANT-15663 shop sales 0.00 90.87 0.00 90.87 paid 26/09/2023 Deposit Barclaycard Customers "BCARD1514247250923 BGC BCARD1514247250923 B" 0.00 -78.28 0.00 -78.28 paid 26/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -21.75 0.00 -21.75 paid 26/09/2023 Invoice ANT-15033 Troy Green Grocers 0.00 1,761.99 15.76 1,777.75 paid 26/09/2023 Invoice ANT-15032 Kervan Banqueting Suite 0.00 1,560.00 0.00 1,560.00 paid 26/09/2023 Invoice ANT-15031 JUNCTION SUPERMARKET 0.00 144.00 6.42 150.42 paid 26/09/2023 Estimate JUNCTION SUPERMARKET 0.00 144.00 6.42 150.42 applied 26/09/2023 Invoice ANT-15030 Akdeniz Finsbury Food Market 0.00 192.49 0.00 192.49 paid 26/09/2023 Credit Note ANT-15029 Cypro Food Ltd 0.00 -26.30 0.00 -26.30 applied 26/09/2023 Estimate Akdeniz Finsbury Food Market 0.00 192.49 0.00 192.49 applied 26/09/2023 Payment CFX London Ltd (Continental Food Exchange) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 26/09/2023 Credit Note ANT-15028 CFX London Ltd (Continental Food Exchange) 0.00 -58.10 0.00 -58.10 applied 26/09/2023 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,062.87 0.00 -1,062.87 applied 26/09/2023 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -550.80 0.00 -550.80 applied 26/09/2023 Invoice ANT-15027 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 88.00 0.00 88.00 paid 26/09/2023 Invoice ANT-15026 Bagci Food Centre (Angel) 0.00 134.10 6.42 140.52 paid 26/09/2023 Invoice ANT-15025 Ecorganic Farm Ltd. Highbury Natural 0.00 92.90 0.00 92.90 paid 26/09/2023 Estimate Bagci Food Centre (Angel) 0.00 134.10 6.42 140.52 applied 26/09/2023 Invoice ANT-15024 Dostlar Supermarket 0.00 651.85 3.10 654.95 paid 26/09/2023 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 92.90 0.00 92.90 applied 26/09/2023 Invoice ANT-15023 Future Investors Ltd. (PLANET FOOD) 0.00 181.58 3.10 184.68 paid 26/09/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 190.18 3.10 193.28 applied 26/09/2023 Invoice ANT-15022 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 380.25 6.42 386.67 paid 26/09/2023 Invoice ANT-15021 Milan Bakery Ltd 0.00 3,110.00 0.00 3,110.00 paid 26/09/2023 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 96.60 0.00 96.60 applied 26/09/2023 Invoice ANT-15020 Medsun Ltd T/A Yasar Halim Haringey 0.00 157.66 15.98 173.64 paid 26/09/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 205.42 15.98 221.40 applied 26/09/2023 Estimate Dostlar Supermarket 0.00 158.07 3.10 161.17 applied 26/09/2023 Invoice ANT-15019 Elif Baran Ltd 0.00 104.00 3.32 107.32 paid 26/09/2023 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 152.88 6.42 159.30 applied 26/09/2023 Payment Regent Natural Ltd 0.00 -309.06 0.00 -309.06 applied 26/09/2023 Estimate Elif Baran Ltd 0.00 104.00 3.32 107.32 applied 26/09/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 26/09/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -150.00 0.00 -150.00 applied 26/09/2023 Payment Oncu Food Edmonton Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 26/09/2023 Credit Note ANT-15016 Oncu Food Edmonton 0.00 -4.62 -0.26 -4.88 applied 26/09/2023 Invoice ANT-15015 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 354.34 0.00 354.34 paid 26/09/2023 Invoice ANT-15014 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 1.00 0.20 1.20 paid 26/09/2023 Invoice ANT-15013 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,552.70 28.42 2,581.12 paid 26/09/2023 Payment River&green (Bova Market Ltd) 0.00 -46.32 0.00 -46.32 applied 26/09/2023 Payment ATAKAN FOOD CENTRE 0.00 -78.92 0.00 -78.92 applied 25/09/2023 Invoice ANT-15662 shop sales 0.00 104.34 0.00 104.34 paid 25/09/2023 Deposit Barclaycard Customers "BCARD1514247220923 BGC BCARD1514247220923 B" 0.00 -34.63 0.00 -34.63 paid 25/09/2023 Deposit Barclaycard Customers "BCARD1514247230923 BGC BCARD1514247230923 B" 0.00 -37.38 0.00 -37.38 paid 25/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -560.43 0.00 -560.43 paid 25/09/2023 Invoice ANT-15012 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 1,302.40 22.62 1,325.02 paid 25/09/2023 Payment Future Investors Ltd. (PLANET FOOD) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 25/09/2023 Payment Cocomelon Limited 0.00 -315.10 0.00 -315.10 applied 25/09/2023 Payment Cocomelon Limited 0.00 -199.52 0.00 -199.52 applied 25/09/2023 Payment Oncu Food Center Trading Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 25/09/2023 Payment Kervan Sofrasi Southgate 0.00 -280.00 0.00 -280.00 applied 25/09/2023 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -209.00 0.00 -209.00 applied 25/09/2023 Invoice ANT-15011 Goni's Store 0.00 189.72 0.00 189.72 paid 25/09/2023 Payment Ozmen London Road Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 25/09/2023 Payment Ozmen Extra Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 25/09/2023 Payment BALKANIAN TRADITION LTD 0.00 -165.21 0.00 -165.21 applied 25/09/2023 Payment CFX London Ltd (Continental Food Exchange) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 25/09/2023 Invoice ANT-15010 Sirwan Food Centre Palmers Green 0.00 104.70 0.00 104.70 paid 25/09/2023 Invoice ANT-15009 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 72.20 3.32 75.52 paid 25/09/2023 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -4,758.50 0.00 -4,758.50 applied 25/09/2023 Payment Kaya Brother Ltd (International Food Center-Cardiff) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 25/09/2023 Payment Cinar Village Market Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 25/09/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 72.20 3.32 75.52 applied 25/09/2023 Estimate Sirwan Food Centre Palmers Green 0.00 104.70 0.00 104.70 applied 25/09/2023 Estimate Goni's Store 0.00 189.72 0.00 189.72 applied 25/09/2023 Invoice ANT-15008 TFC Palmers Green Ltd 0.00 507.66 6.29 513.95 paid 25/09/2023 Estimate TFC Palmers Green Ltd 0.00 518.02 6.42 524.44 applied 25/09/2023 Invoice ANT-15007 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 462.94 15.98 478.92 paid 25/09/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 462.94 15.98 478.92 applied 25/09/2023 Invoice ANT-15006 Murat Supermarket Ltd (Palmers Green) 0.00 293.63 6.42 300.05 paid 25/09/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 284.70 6.42 291.12 applied 25/09/2023 Invoice ANT-15005 HARVEYS SK LTD 0.00 449.35 6.00 455.35 paid 25/09/2023 Invoice ANT-15004 Ekin London Limited (Diamond Supermarket) 0.00 84.50 3.32 87.82 paid 25/09/2023 Invoice ANT-15003 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 37.70 3.32 41.02 paid 25/09/2023 Invoice ANT-15002 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 157.70 3.10 160.80 paid 25/09/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 84.50 3.32 87.82 applied 25/09/2023 Invoice ANT-15001 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 213.50 9.82 223.32 paid 25/09/2023 Invoice ANT-15000 Metro Food Ltd - Ponders End 0.00 75.50 0.00 75.50 paid 25/09/2023 Invoice ANT-14999 Fresh Food Centre / KYK Trading Ltd 0.00 396.80 14.41 411.21 paid 25/09/2023 Invoice ANT-14998 Ozgur EN3 Limited 0.00 324.09 13.99 338.08 paid 25/09/2023 Invoice ANT-14997 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 84.30 3.32 87.62 paid 25/09/2023 Invoice ANT-14996 Oncu Food Enfield 2 Ltd 0.00 641.90 9.74 651.64 paid 25/09/2023 Estimate Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 84.30 3.32 87.62 applied 25/09/2023 Invoice ANT-14995 TFC Waltham Cross Supermarket Limited 0.00 1,262.39 6.00 1,268.39 paid 25/09/2023 Invoice ANT-14994 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 186.40 0.00 186.40 paid 25/09/2023 Invoice ANT-14993 Southgate Food Centre 0.00 54.50 3.10 57.60 paid 25/09/2023 Invoice ANT-14992 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 130.04 0.00 130.04 paid 25/09/2023 Estimate Southgate Food Centre 0.00 54.50 3.10 57.60 applied 25/09/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 130.04 0.00 130.04 applied 25/09/2023 Invoice ANT-14991 Fios Continental Food Market - Southgate 0.00 787.66 0.00 787.66 paid 25/09/2023 Invoice ANT-14990 Oncu Food Edmonton 0.00 71.76 0.00 71.76 paid 25/09/2023 Estimate Fios Continental Food Market - Southgate 0.00 787.66 0.00 787.66 applied 25/09/2023 Invoice ANT-14989 Selina Quality Food Market 0.00 259.89 6.00 265.89 paid 25/09/2023 Estimate Selina Quality Food Market 0.00 259.89 6.00 265.89 applied 25/09/2023 Payment BFC INTERNATIONAL FOOD 0.00 -400.00 0.00 -400.00 applied 25/09/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 186.40 0.00 186.40 applied 25/09/2023 Payment TEBA FOOD (BRIGHTON) LTD. 0.00 -568.88 0.00 -568.88 applied 25/09/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -244.39 0.00 -244.39 applied 25/09/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 1,310.39 6.00 1,316.39 applied 25/09/2023 Payment Kervan Banqueting Suite 0.00 -400.00 0.00 -400.00 applied 25/09/2023 Estimate Oncu Food Enfield 2 Ltd 0.00 641.90 9.74 651.64 applied 25/09/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,068.03 0.00 -1,068.03 applied 25/09/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,747.61 0.00 -1,747.61 applied 25/09/2023 Invoice ANT-14988 Ideal Supermarket (Bedford) 0.00 790.72 22.40 813.12 paid 25/09/2023 Estimate Ozgur EN3 Limited 0.00 347.97 13.99 361.96 applied 25/09/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 441.70 14.41 456.11 applied 25/09/2023 Estimate PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 37.70 3.32 41.02 applied 25/09/2023 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -131.86 0.00 -131.86 applied 25/09/2023 Payment Mekik Ltd T/A Sehri Antep 0.00 -2,640.00 0.00 -2,640.00 applied 25/09/2023 Estimate Metro Food Ltd - Ponders End 0.00 75.50 0.00 75.50 applied 25/09/2023 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -1,941.45 0.00 -1,941.45 applied 25/09/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 213.50 9.82 223.32 applied 25/09/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 157.70 3.10 160.80 applied 25/09/2023 Estimate Oncu Food Edmonton 0.00 71.76 0.00 71.76 applied 25/09/2023 Invoice ANT-14987 Kervan Banqueting Suite 0.00 400.00 0.00 400.00 paid 24/09/2023 Invoice ANT-14986 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,548.84 22.68 1,571.52 paid 24/09/2023 Invoice ANT-14985 Istanbul Organic Ltd 0.00 548.39 0.00 548.39 paid 24/09/2023 Invoice ANT-14984 CFX London Ltd (Continental Food Exchange) 0.00 4,148.92 17.51 4,166.43 paid 23/09/2023 Invoice ANT-15661 shop sales 0.00 44.78 0.00 44.78 paid 23/09/2023 Estimate CFX London Ltd (Continental Food Exchange) 0.00 2,450.90 17.51 2,468.41 applied 23/09/2023 Invoice ANT-14983 Yours Supermarket (Leicester) 0.00 240.26 6.42 246.68 paid 23/09/2023 Payment Guler London Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 23/09/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -438.46 0.00 -438.46 applied 23/09/2023 Payment BOZALP LTD 0.00 -510.00 0.00 -510.00 applied 23/09/2023 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -509.09 0.00 -509.09 applied 23/09/2023 Payment Yours Supermarket (Leicester) 0.00 -309.30 0.00 -309.30 applied 23/09/2023 Payment STATION FOOD CENTRE 0.00 -300.00 0.00 -300.00 applied 23/09/2023 Invoice ANT-14982 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 560.43 12.10 572.53 paid 22/09/2023 Invoice ANT-15660 shop sales 0.00 36.02 0.91 36.93 paid 22/09/2023 Deposit Barclaycard Customers "BCARD1514247210923 BGC BCARD1514247210923 B" 0.00 -140.42 0.00 -140.42 paid 22/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -320.82 0.00 -320.82 paid 22/09/2023 Invoice ANT-14981 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 209.00 0.00 209.00 paid 22/09/2023 Estimate Yours Supermarket (Leicester) 0.00 240.26 6.42 246.68 applied 22/09/2023 Payment London Road Food and Wine - Crawley Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 22/09/2023 Credit Note ANT-14980 London Road Food and Wine - Crawley 0.00 -9.90 0.00 -9.90 applied 22/09/2023 Payment Sama Cash and Carry Ltd - Haringey Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 22/09/2023 Credit Note ANT-14979 Sama Cash and Carry Ltd - Haringey 0.00 -3.84 0.00 -3.84 applied 22/09/2023 Invoice ANT-14978 International Food Center (Leicester) 0.00 928.09 28.40 956.49 paid 22/09/2023 Invoice ANT-14977 Extra Cash and Carry Ltd 0.00 7,548.90 0.00 7,548.90 paid 22/09/2023 Payment Diamond Off Licence 0.00 -130.12 0.00 -130.12 applied 22/09/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -238.12 0.00 -238.12 applied 22/09/2023 Payment PORTSMOUTH ARENA 0.00 -223.00 0.00 -223.00 applied 22/09/2023 Payment Apogee London Ltd T / A Goldentouch 0.00 -236.19 0.00 -236.19 applied 22/09/2023 Estimate International Food Center (Leicester) 0.00 928.09 28.40 956.49 applied 22/09/2023 Payment Expa Supermarket 0.00 -301.42 0.00 -301.42 applied 22/09/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -107.32 0.00 -107.32 applied 22/09/2023 Invoice ANT-14976 Mekik Ltd T/A Sehri Antep 0.00 2,640.00 0.00 2,640.00 paid 22/09/2023 Invoice ANT-14974 Mehmet Efendi 1953 Ltd 0.00 2,900.00 0.00 2,900.00 paid 22/09/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -378.79 0.00 -378.79 applied 22/09/2023 Invoice ANT-14973 Guler London Ltd 0.00 1,614.90 15.98 1,630.88 paid 22/09/2023 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -3,864.83 0.00 -3,864.83 applied 22/09/2023 Invoice ANT-14972 De Kurt Ltd 0.00 1,375.00 0.00 1,375.00 paid 21/09/2023 Invoice ANT-15659 shop sales 0.00 216.20 2.25 218.45 paid 21/09/2023 Deposit Barclaycard Customers "BCARD1514247200923 BGC BCARD1514247200923 B" 0.00 -124.85 0.00 -124.85 paid 21/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -135.55 0.00 -135.55 paid 21/09/2023 Deposit American Express "American Express P AX8171038581 BGC" -14.48 -14.48 0.00 -14.48 overdue 21/09/2023 Invoice ANT-15018 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 152.88 6.42 159.30 paid 21/09/2023 Invoice ANT-15017 Yaprak Chalfont Ltd 0.00 350.00 0.00 350.00 paid 21/09/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 21/09/2023 Invoice ANT-14971 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 244.39 0.00 244.39 paid 21/09/2023 Payment Mega Food Centre - Fincley 0.00 -383.62 0.00 -383.62 applied 21/09/2023 Invoice ANT-14970 Zahter Restaurant Crocus Food 0.00 320.00 0.00 320.00 paid 21/09/2023 Payment Lewisham Food Centre 0.00 -447.47 0.00 -447.47 applied 21/09/2023 Payment SIMPLY NATURAL FOODS LTD. 0.00 -125.51 0.00 -125.51 applied 21/09/2023 Invoice ANT-14969 PORTSMOUTH ARENA 0.00 265.58 6.42 272.00 paid 21/09/2023 Payment Cudi Food Centre 0.00 -145.82 0.00 -145.82 applied 21/09/2023 Estimate PORTSMOUTH ARENA 0.00 265.58 6.42 272.00 applied 21/09/2023 Invoice ANT-14968 TEBA FOOD (BRIGHTON) LTD. 0.00 562.46 6.42 568.88 paid 21/09/2023 Invoice ANT-14967 Cypro Food Ltd 0.00 1,724.18 23.89 1,748.07 paid 21/09/2023 Invoice ANT-14966 Kervan Sofrasi Southgate 0.00 280.00 0.00 280.00 paid 21/09/2023 Invoice ANT-14965 RED&BLUE GROUP LTD.-ALI BABA 0.00 1,918.91 15.94 1,934.85 paid 21/09/2023 Invoice ANT-14964 STATION FOOD CENTRE 0.00 1,232.58 22.40 1,254.98 paid 21/09/2023 Estimate RED&BLUE GROUP LTD.-ALI BABA 0.00 1,948.91 15.94 1,964.85 applied 21/09/2023 Estimate TEBA FOOD (BRIGHTON) LTD. 0.00 570.36 6.42 576.78 applied 21/09/2023 Credit Note ANT-14963 TFC Welling Supermarket Limited 0.00 -13.20 0.00 -13.20 applied 21/09/2023 Invoice ANT-14962 Cahit Hot Nuts Ltd 0.00 1,050.00 0.00 1,050.00 paid 21/09/2023 Invoice ANT-14961 Barcem Sutton Ltd (Sutton Food Center) 0.00 4,140.77 58.71 4,199.48 paid 21/09/2023 Credit Note ANT-14960 TFC Welling Supermarket Limited 0.00 -17.07 0.00 -17.07 applied 21/09/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -659.14 0.00 -659.14 applied 21/09/2023 Invoice ANT-14959 High City Ltd T/A Ponders End Food Centre 0.00 646.30 12.84 659.14 paid 21/09/2023 Payment TFC Edmonton Ltd 0.00 -916.02 0.00 -916.02 applied 20/09/2023 Invoice ANT-15658 shop sales 0.00 138.09 5.74 143.83 paid 20/09/2023 Deposit Barclaycard Customers "BCARD1514247190923 BGC BCARD1514247190923 B" 0.00 -248.42 0.00 -248.42 paid 20/09/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 20/09/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -126.09 0.00 -126.09 applied 20/09/2023 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -458.92 0.00 -458.92 applied 20/09/2023 Payment The Galley Restaurant Ltd 0.00 -290.00 0.00 -290.00 applied 20/09/2023 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -1,050.17 0.00 -1,050.17 applied 20/09/2023 Payment 563592 Tas Restaurant Ltd (Haz) 0.00 -3,043.60 0.00 -3,043.60 applied 20/09/2023 Invoice ANT-14957 The Galley Restaurant Ltd 0.00 290.00 0.00 290.00 paid 20/09/2023 Invoice ANT-14956 SHOPPING GARDEN 0.00 91.30 3.32 94.62 paid 20/09/2023 Invoice ANT-14955 Mefa Suprmarket Ltd (Inci Food Center) 0.00 100.90 6.42 107.32 paid 20/09/2023 Invoice ANT-14954 River&green (Bova Market Ltd) 0.00 43.00 3.32 46.32 paid 20/09/2023 Invoice ANT-14953 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 218.80 0.00 218.80 paid 20/09/2023 Invoice ANT-14952 Nils Garden Ltd 0.00 26.60 0.00 26.60 paid 20/09/2023 Invoice ANT-14951 Efe Food And Wine 0.00 26.40 0.00 26.40 paid 20/09/2023 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 100.90 6.42 107.32 applied 20/09/2023 Estimate Nils Garden Ltd 0.00 26.60 0.00 26.60 applied 20/09/2023 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 218.80 0.00 218.80 applied 20/09/2023 Estimate SHOPPING GARDEN 0.00 91.30 3.32 94.62 applied 20/09/2023 Estimate River&green (Bova Market Ltd) 0.00 43.00 3.32 46.32 applied 20/09/2023 Invoice ANT-14950 Bagci Food Centre (Catford) 0.00 283.39 6.42 289.81 paid 20/09/2023 Invoice ANT-14949 BALKANIAN TRADITION LTD 0.00 158.79 6.42 165.21 paid 20/09/2023 Invoice ANT-14948 SIMPLY NATURAL FOODS LTD. 0.00 114.20 11.31 125.51 paid 20/09/2023 Invoice ANT-14947 Diamond Off Licence 0.00 81.80 3.10 84.90 paid 20/09/2023 Invoice ANT-14946 ATAKAN FOOD CENTRE 0.00 75.60 3.32 78.92 paid 20/09/2023 Invoice ANT-14945 Aksu Market & Off License - Phillip Lane 0.00 234.80 3.32 238.12 paid 20/09/2023 Estimate ATAKAN FOOD CENTRE 0.00 75.60 3.32 78.92 applied 20/09/2023 Invoice ANT-14944 Expa Supermarket 0.00 298.10 3.32 301.42 paid 20/09/2023 Invoice ANT-14943 Cudi Food Centre 0.00 101.70 3.10 104.80 paid 20/09/2023 Estimate Aksu Market & Off License - Phillip Lane 0.00 234.80 3.32 238.12 applied 20/09/2023 Estimate Diamond Off Licence 0.00 81.80 3.10 84.90 applied 20/09/2023 Invoice ANT-14942 Gem Baklava - Bebek Istanbul 0.00 2,950.00 0.00 2,950.00 paid 20/09/2023 Estimate Expa Supermarket 0.00 298.10 3.32 301.42 applied 20/09/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -230.93 0.00 -230.93 applied 20/09/2023 Payment Enfield Lock Express 0.00 -128.52 0.00 -128.52 applied 20/09/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -169.93 0.00 -169.93 applied 20/09/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -241.19 0.00 -241.19 applied 20/09/2023 Estimate Cudi Food Centre 0.00 101.70 3.10 104.80 applied 20/09/2023 Payment SHOPPOINT 0.00 -91.50 0.00 -91.50 applied 20/09/2023 Payment Direct Food Center 0.00 -497.77 0.00 -497.77 applied 20/09/2023 Payment YANG LONDON LTD.-TOWN MARKET 0.00 -143.95 0.00 -143.95 applied 20/09/2023 Payment Durants Food and Wine 0.00 -228.21 0.00 -228.21 applied 20/09/2023 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -240.60 0.00 -240.60 applied 20/09/2023 Estimate BALKANIAN TRADITION LTD 0.00 158.79 6.42 165.21 applied 20/09/2023 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -80.00 0.00 -80.00 applied 20/09/2023 Payment MANSFIELD SUPERMARKET 0.00 -261.48 0.00 -261.48 applied 20/09/2023 Credit Note ANT-14911 Sama Cash and Carry Ltd - Haringey 0.00 -71.54 0.00 -71.54 applied 20/09/2023 Credit Note ANT-14910 Cypro Food Ltd 0.00 -3.60 0.00 -3.60 applied 20/09/2023 Payment 000060 FARMERS SUPERMARKET 0.00 -257.48 0.00 -257.48 applied 19/09/2023 Invoice ANT-15657 shop sales 0.00 106.01 2.63 108.64 paid 19/09/2023 Deposit Barclaycard Customers "BCARD1514247180923 BGC BCARD1514247180923 B" 0.00 -73.72 0.00 -73.72 paid 19/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -161.49 0.00 -161.49 paid 19/09/2023 Invoice ANT-14941 Mega Food Centre - Fincley 0.00 319.68 63.94 383.62 paid 19/09/2023 Payment Zirve Continental 0.00 -179.17 0.00 -179.17 applied 19/09/2023 Estimate SIMPLY NATURAL FOODS LTD. 0.00 114.20 11.31 125.51 applied 19/09/2023 Invoice ANT-14940 Lewisham Food Centre 0.00 422.17 25.30 447.47 paid 19/09/2023 Invoice ANT-14939 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 346.71 17.09 363.80 paid 19/09/2023 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 346.71 17.09 363.80 applied 19/09/2023 Estimate Lewisham Food Centre 0.00 422.17 25.30 447.47 applied 19/09/2023 Invoice ANT-14938 CNA Catering Logistics Ltd 0.00 1,314.44 0.00 1,314.44 paid 19/09/2023 Estimate Bagci Food Centre (Catford) 0.00 283.39 6.42 289.81 applied 19/09/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -313.88 0.00 -313.88 applied 19/09/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -279.61 0.00 -279.61 applied 19/09/2023 Payment MORDEN FOOD CENTRE 0.00 -500.00 0.00 -500.00 applied 19/09/2023 Invoice ANT-14937 Beaufort Fresh (Botan Trading Ltd) 0.00 435.36 3.10 438.46 paid 19/09/2023 Invoice ANT-14930 Broxbourne Food Center (Peace World Ltd) 0.00 162.62 7.31 169.93 paid 18/09/2023 Invoice ANT-15656 shop sales 0.00 81.92 0.00 81.92 paid 18/09/2023 Deposit Barclaycard Customers "BCARD1514247150923 BGC BCARD1514247150923 B" 0.00 -113.31 0.00 -113.31 paid 18/09/2023 Deposit Barclaycard Customers "BCARD1514247160923 BGC BCARD1514247160923 B" 0.00 -53.14 0.00 -53.14 paid 18/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -341.55 0.00 -341.55 paid 18/09/2023 Invoice ANT-14936 Sama Cash and Carry Ltd - Haringey 0.00 1,071.87 0.00 1,071.87 paid 18/09/2023 Invoice ANT-14935 Zirve Continental 0.00 179.17 0.00 179.17 paid 18/09/2023 Invoice ANT-14934 Apogee London Ltd T / A Goldentouch 0.00 232.87 3.32 236.19 paid 18/09/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -104.10 0.00 -104.10 applied 18/09/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -446.44 0.00 -446.44 applied 18/09/2023 Payment Direct Food Center Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 18/09/2023 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -188.30 0.00 -188.30 applied 18/09/2023 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 122.70 3.32 126.02 applied 18/09/2023 Invoice ANT-14929 Durants Food and Wine 0.00 218.89 9.32 228.21 paid 18/09/2023 Invoice ANT-14927 AYAZ Foods Ltd-Everyday Food Center 0.00 185.00 6.42 191.42 paid 18/09/2023 Invoice ANT-14926 Akdeniz Enfield Ltd 0.00 337.30 11.09 348.39 paid 18/09/2023 Invoice ANT-14924 Enfield Lock Express 0.00 122.10 6.42 128.52 paid 18/09/2023 Estimate Enfield Lock Express 0.00 122.10 6.42 128.52 applied 18/09/2023 Invoice ANT-14923 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 233.88 7.31 241.19 paid 18/09/2023 Invoice ANT-14922 Direct Food Center 0.00 351.80 15.98 367.78 paid 18/09/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 212.60 3.32 215.92 applied 18/09/2023 Estimate Akdeniz Enfield Ltd 0.00 337.30 11.09 348.39 applied 18/09/2023 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 185.00 6.42 191.42 applied 18/09/2023 Estimate Durants Food and Wine 0.00 232.09 9.32 241.41 applied 18/09/2023 Invoice ANT-14921 YANG LONDON LTD.-TOWN MARKET 0.00 135.96 7.99 143.95 paid 18/09/2023 Invoice ANT-14920 Pelshin Ltd-Lancaster Food Center 0.00 224.51 6.42 230.93 paid 18/09/2023 Invoice ANT-14919 Gordon Hill Express - Frane Ltd 0.00 122.77 3.32 126.09 paid 18/09/2023 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 240.60 0.00 240.60 applied 18/09/2023 Invoice ANT-14914 Local Express Oakwood (Lancaster Ltd) 0.00 69.50 3.32 72.82 paid 18/09/2023 Estimate SHOPPOINT 0.00 88.40 3.10 91.50 applied 18/09/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 92.14 3.10 95.24 applied 18/09/2023 Payment TFC Camberwell Supermarket Ltd. Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 18/09/2023 Estimate Oakwood Food Centre Express Ltd 0.00 755.21 20.99 776.20 applied 18/09/2023 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 69.50 3.32 72.82 applied 18/09/2023 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -550.60 0.00 -550.60 applied 18/09/2023 Payment Istanbul Organic Ltd 0.00 -394.79 0.00 -394.79 applied 18/09/2023 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -300.00 0.00 -300.00 applied 18/09/2023 Payment Sama Cash and Carry Ltd - Haringey Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 18/09/2023 Estimate Gordon Hill Express - Frane Ltd 0.00 122.77 3.32 126.09 applied 18/09/2023 Estimate Pelshin Ltd-Lancaster Food Center 0.00 234.41 6.42 240.83 applied 18/09/2023 Estimate YANG LONDON LTD.-TOWN MARKET 0.00 135.96 7.99 143.95 applied 18/09/2023 Estimate Direct Food Center 0.00 361.70 15.98 377.68 applied 18/09/2023 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -77.72 0.00 -77.72 applied 18/09/2023 Payment Elif Baran Ltd 0.00 -156.92 0.00 -156.92 applied 18/09/2023 Payment 002304 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -703.36 0.00 -703.36 applied 18/09/2023 Payment TFC Palmers Green Ltd 0.00 -1,081.55 0.00 -1,081.55 applied 17/09/2023 Payment London Road Food and Wine - Crawley Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 17/09/2023 Invoice ANT-14909 London Road Food and Wine - Crawley 0.00 1,959.84 16.32 1,976.16 paid 17/09/2023 Invoice ANT-14908 TFC Welling Supermarket Limited 0.00 899.04 0.00 899.04 paid 17/09/2023 Invoice ANT-14784 Metro Food Ltd - Ponders End 0.00 82.20 3.32 85.52 paid 17/09/2023 Invoice ANT-14783 Ozgur EN3 Limited 0.00 581.41 10.31 591.72 paid 17/09/2023 Invoice ANT-14782 Fresh Food Centre / KYK Trading Ltd 0.00 461.83 6.00 467.83 paid 17/09/2023 Payment Dyson Food Centre 0.00 -128.92 0.00 -128.92 applied 17/09/2023 Payment NISA LOCAL XPRESS ALDGATE LTD. 0.00 -273.02 0.00 -273.02 applied 16/09/2023 Invoice ANT-15655 shop sales 0.00 85.43 1.42 86.85 paid 16/09/2023 Invoice ANT-14907 ERCIYES WELL STREET LTD 0.00 447.94 13.41 461.35 paid 16/09/2023 Invoice ANT-14906 Maxxi Food Center - Barnet 0.00 403.74 6.50 410.24 paid 16/09/2023 Invoice ANT-14905 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 101.00 3.10 104.10 paid 16/09/2023 Payment Guler London Ltd 0.00 -624.34 0.00 -624.34 applied 16/09/2023 Invoice ANT-14904 Guler London Ltd 0.00 624.34 0.00 624.34 paid 15/09/2023 Invoice ANT-15654 shop sales 0.00 117.49 3.89 121.38 paid 15/09/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -164.88 0.00 -164.88 applied 15/09/2023 Deposit Barclaycard Customers "BCARD1514247140923 BGC BCARD1514247140923 B" 0.00 -580.80 0.00 -580.80 paid 15/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -412.89 0.00 -412.89 paid 15/09/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -662.05 0.00 -662.05 applied 15/09/2023 Invoice ANT-14918 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 92.14 3.10 95.24 paid 15/09/2023 Invoice ANT-14917 Hill Market Ltd (Broadway Whinchmorehill) 0.00 240.60 0.00 240.60 paid 15/09/2023 Invoice ANT-14916 SHOPPOINT 0.00 88.40 3.10 91.50 paid 15/09/2023 Invoice ANT-14915 Cahit Hot Nuts Ltd 0.00 237.00 0.00 237.00 paid 15/09/2023 Invoice ANT-14913 Oakwood Food Centre Express Ltd 0.00 755.21 20.99 776.20 paid 15/09/2023 Payment Putney Wholefoods Ltd 0.00 -139.74 0.00 -139.74 applied 15/09/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,204.01 0.00 -2,204.01 applied 15/09/2023 Payment STATION FOOD CENTRE 0.00 -389.25 0.00 -389.25 applied 15/09/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -396.74 0.00 -396.74 applied 15/09/2023 Invoice ANT-14912 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 426.80 19.64 446.44 paid 15/09/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -159.42 0.00 -159.42 applied 15/09/2023 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -75.00 0.00 -75.00 applied 15/09/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,793.17 0.00 -1,793.17 applied 15/09/2023 Invoice ANT-14903 Yowu Ltd (Bodrum Supermarket) 0.00 3,973.75 41.40 4,015.15 paid 15/09/2023 Invoice ANT-14902 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 199.80 6.42 206.22 paid 15/09/2023 Payment TFC Croydon Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 15/09/2023 Credit Note ANT-14901 TFC Croydon Ltd 0.00 -115.52 0.00 -115.52 applied 15/09/2023 Payment Korkmaz Food Center 0.00 -149.41 0.00 -149.41 applied 15/09/2023 Payment Nazar Supermarket 0.00 -192.10 0.00 -192.10 applied 15/09/2023 Payment Alexandra Local Express 0.00 -286.92 0.00 -286.92 applied 15/09/2023 Invoice ANT-14900 SEO NATURE N16 0.00 312.89 12.84 325.73 paid 15/09/2023 Invoice ANT-14899 Hackney Supermarket Ltd (Ada Food Center) 0.00 517.50 35.06 552.56 paid 15/09/2023 Invoice ANT-14898 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 536.28 14.32 550.60 paid 15/09/2023 Invoice ANT-14897 FARMERS SUPERMARKET 0.00 247.18 10.30 257.48 paid 15/09/2023 Invoice ANT-14896 MANSFIELD SUPERMARKET 0.00 261.48 0.00 261.48 paid 15/09/2023 Invoice ANT-14895 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 434.65 6.42 441.07 paid 15/09/2023 Estimate FARMERS SUPERMARKET 0.00 257.08 10.30 267.38 applied 14/09/2023 Invoice ANT-15653 shop sales 0.00 45.71 2.25 47.96 paid 14/09/2023 Deposit Barclaycard Customers "BCARD1514247130923 BGC BCARD1514247130923 B" 0.00 -128.74 0.00 -128.74 paid 14/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -220.92 0.00 -220.92 paid 14/09/2023 Credit Note ANT-14893 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -149.90 0.00 -149.90 applied 14/09/2023 Invoice ANT-14892 MORDEN FOOD CENTRE 0.00 662.31 14.41 676.72 paid 14/09/2023 Payment Kartal Catering Ltd (Express Offlicence Harlow) 0.00 -286.85 0.00 -286.85 applied 14/09/2023 Payment Kartal Catering Ltd (Express Offlicence Harlow) 0.00 -350.00 0.00 -350.00 applied 14/09/2023 Invoice ANT-14891 Kartal Catering Ltd (Express Offlicence Harlow) 0.00 616.32 20.53 636.85 paid 14/09/2023 Invoice ANT-14890 Ham Food Center- Barcem Express Ltd 0.00 1,466.47 12.66 1,479.13 paid 14/09/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -98.32 0.00 -98.32 applied 14/09/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -128.60 0.00 -128.60 applied 14/09/2023 Payment Sirwan Food Centre Palmers Green 0.00 -145.04 0.00 -145.04 applied 14/09/2023 Payment Goni's Store 0.00 -301.11 0.00 -301.11 applied 14/09/2023 Payment Oncu Food Edmonton 0.00 -261.81 0.00 -261.81 applied 14/09/2023 Payment Home Foods Grocery 0.00 -532.64 0.00 -532.64 applied 14/09/2023 Invoice ANT-14888 SHOPPING GARDEN 0.00 239.50 6.64 246.14 paid 14/09/2023 Payment Akdeniz Food Center (Hackney) 0.00 -68.11 0.00 -68.11 applied 14/09/2023 Payment FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 -218.62 0.00 -218.62 applied 14/09/2023 Payment Fairdeal Food Store 0.00 -210.50 0.00 -210.50 applied 14/09/2023 Payment MORDEN FOOD CENTRE 0.00 -233.21 0.00 -233.21 applied 14/09/2023 Invoice ANT-14887 Rojin Limited T/A Turkish Baklava 0.00 1,170.00 0.00 1,170.00 paid 14/09/2023 Invoice ANT-14886 Putney Wholefoods Ltd 0.00 357.30 3.32 360.62 paid 14/09/2023 Invoice ANT-14885 PEPA'S HEALTHY BAKERY LTD 0.00 75.00 0.00 75.00 paid 14/09/2023 Estimate MORDEN FOOD CENTRE 0.00 662.31 14.41 676.72 applied 14/09/2023 Invoice ANT-14884 Cypro Food Ltd 0.00 1,560.30 9.60 1,569.90 paid 14/09/2023 Estimate Hackney Supermarket Ltd (Ada Food Center) 0.00 527.40 35.06 562.46 applied 14/09/2023 Invoice ANT-14882 Barcem Ltd. Kingston Food Center 0.00 647.64 11.08 658.72 paid 14/09/2023 Invoice ANT-14881 Istanbul Organic Ltd 0.00 327.40 14.19 341.59 paid 14/09/2023 Estimate Barcem Ltd. Kingston Food Center 0.00 660.86 11.31 672.17 applied 14/09/2023 Invoice ANT-14880 MEDITERRANEAN FOOD-TWICKENHAM 0.00 184.98 3.32 188.30 paid 14/09/2023 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 174.18 3.32 177.50 applied 14/09/2023 Invoice ANT-14879 Home Foods Grocery 0.00 520.22 12.42 532.64 paid 14/09/2023 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -2,000.00 0.00 -2,000.00 applied 14/09/2023 Payment London Road Food and Wine - Crawley 0.00 -1,449.58 0.00 -1,449.58 applied 14/09/2023 Payment YILDIZ BEREN BAKERY LTD. 0.00 -975.00 0.00 -975.00 applied 14/09/2023 Payment Demezka cafe(Nez cafe ltd) 0.00 -374.00 0.00 -374.00 applied 14/09/2023 Payment Milan Bakery Ltd 0.00 -2,850.00 0.00 -2,850.00 applied 14/09/2023 Payment Good Grocery Ltd 0.00 -227.34 0.00 -227.34 applied 14/09/2023 Payment YAPRAK BURGESS HILL LTD. 0.00 -295.00 0.00 -295.00 applied 14/09/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -350.00 0.00 -350.00 applied 14/09/2023 Payment Cypro Food Ltd 0.00 -1,747.80 0.00 -1,747.80 applied 14/09/2023 Invoice ANT-14877 YAPRAK BURGESS HILL LTD. 0.00 345.00 0.00 345.00 paid 13/09/2023 Invoice ANT-15562 shop sales 0.00 141.91 0.00 141.91 paid 13/09/2023 Deposit Barclaycard Customers "BCARD1514247120923 BGC BCARD1514247120923 B" 0.00 -127.18 0.00 -127.18 paid 13/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -513.20 0.00 -513.20 paid 13/09/2023 Invoice ANT-14803 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 1,032.44 17.73 1,050.17 paid 13/09/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -344.57 0.00 -344.57 applied 13/09/2023 Payment Fios Continental Food Market - Southgate 0.00 -550.54 0.00 -550.54 applied 13/09/2023 Credit Note ANT-14802 TFC Waltham Cross Supermarket Limited 0.00 -28.54 0.00 -28.54 applied 13/09/2023 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -3,529.39 0.00 -3,529.39 applied 13/09/2023 Invoice ANT-14801 FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 168.60 6.42 175.02 paid 13/09/2023 Invoice ANT-14800 NAZ MARKET LONDON-BETHNAL GREEN 0.00 112.10 0.00 112.10 paid 13/09/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -154.50 0.00 -154.50 applied 13/09/2023 Estimate FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 168.60 6.42 175.02 applied 13/09/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -386.02 0.00 -386.02 applied 13/09/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -216.81 0.00 -216.81 applied 13/09/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -131.92 0.00 -131.92 applied 13/09/2023 Payment Metro Food Ltd - Ponders End 0.00 -85.52 0.00 -85.52 applied 13/09/2023 Payment Ozgur EN3 Limited 0.00 -600.00 0.00 -600.00 applied 13/09/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -1,290.23 0.00 -1,290.23 applied 13/09/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -425.85 0.00 -425.85 applied 13/09/2023 Invoice ANT-14799 Fairdeal Food Store 0.00 210.50 0.00 210.50 paid 13/09/2023 Invoice ANT-14798 Akdeniz Food Center (Hackney) 0.00 60.12 7.99 68.11 paid 13/09/2023 Estimate NAZ MARKET LONDON-BETHNAL GREEN 0.00 122.09 2.00 124.09 applied 13/09/2023 Estimate Akdeniz Food Center (Hackney) 0.00 60.12 7.99 68.11 applied 13/09/2023 Estimate Fairdeal Food Store 0.00 210.50 0.00 210.50 applied 13/09/2023 Invoice ANT-14797 Akdeniz Finsbury Food Market 0.00 238.79 6.42 245.21 paid 13/09/2023 Estimate Akdeniz Finsbury Food Market 0.00 238.79 6.42 245.21 applied 13/09/2023 Invoice ANT-14796 Korkmaz Food Center 0.00 252.72 3.10 255.82 paid 13/09/2023 Estimate Korkmaz Food Center 0.00 252.72 3.10 255.82 applied 13/09/2023 Invoice ANT-14794 NISA LOCAL Finsbury Park 0.00 189.93 6.42 196.35 paid 13/09/2023 Estimate NISA LOCAL Finsbury Park 0.00 189.93 6.42 196.35 applied 13/09/2023 Invoice ANT-14793 Future Investors Ltd. (PLANET FOOD) 0.00 278.14 9.32 287.46 paid 13/09/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 278.14 9.32 287.46 applied 13/09/2023 Invoice ANT-14792 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 391.50 7.09 398.59 paid 13/09/2023 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 391.50 7.09 398.59 applied 13/09/2023 Invoice ANT-14791 Ecorganic Farm Ltd. Highbury Natural 0.00 230.90 6.42 237.32 paid 13/09/2023 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 230.90 6.42 237.32 applied 13/09/2023 Invoice ANT-14790 Akalp Ltd Patisserie 0.00 756.30 0.00 756.30 paid 13/09/2023 Invoice ANT-14789 Alexandra Local Express 0.00 112.20 3.10 115.30 paid 13/09/2023 Estimate Alexandra Local Express 0.00 112.20 3.10 115.30 applied 13/09/2023 Invoice ANT-14788 Elif Baran Ltd 0.00 150.50 6.42 156.92 paid 13/09/2023 Invoice ANT-14787 Nazar Supermarket 0.00 188.78 3.32 192.10 paid 13/09/2023 Invoice ANT-14786 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 71.30 6.42 77.72 paid 13/09/2023 Estimate CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 71.30 6.42 77.72 applied 13/09/2023 Estimate Nazar Supermarket 0.00 188.78 3.32 192.10 applied 13/09/2023 Estimate Elif Baran Ltd 0.00 150.50 6.42 156.92 applied 12/09/2023 Invoice ANT-15704 shop sales 0.00 127.86 5.23 133.09 paid 12/09/2023 Deposit Barclaycard Customers "BCARD1514247110923 BGC BCARD1514247110923 B" 0.00 -325.70 0.00 -325.70 paid 12/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -609.27 0.00 -609.27 paid 12/09/2023 Deposit American Express "American Express P AX8171038581 BGC" -10.88 -10.88 0.00 -10.88 overdue 12/09/2023 Invoice ANT-14785 Tas Restaurant Ltd (Haz) 0.00 1,456.40 0.00 1,456.40 paid 12/09/2023 Estimate Metro Food Ltd - Ponders End 0.00 82.20 3.32 85.52 applied 12/09/2023 Estimate Ozgur EN3 Limited 0.00 338.08 3.32 341.40 applied 12/09/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 389.43 6.00 395.43 applied 12/09/2023 Payment Mega Food Centre - Fincley 0.00 -355.45 0.00 -355.45 applied 12/09/2023 Invoice ANT-14781 Oncu Food Edmonton 0.00 377.39 12.42 389.81 paid 12/09/2023 Invoice ANT-14780 TFC Waltham Cross Supermarket Limited 0.00 1,387.84 6.42 1,394.26 paid 12/09/2023 Invoice ANT-14779 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 148.08 6.42 154.50 paid 12/09/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 1,028.64 6.42 1,035.06 applied 12/09/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 155.98 6.42 162.40 applied 12/09/2023 Invoice ANT-14778 Selina Quality Food Market 0.00 331.00 14.41 345.41 paid 12/09/2023 Estimate Selina Quality Food Market 0.00 331.00 14.41 345.41 applied 12/09/2023 Invoice ANT-14777 Southgate Food Centre 0.00 93.50 0.00 93.50 paid 12/09/2023 Estimate Southgate Food Centre 0.00 93.50 0.00 93.50 applied 12/09/2023 Invoice ANT-14775 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 128.60 0.00 128.60 paid 12/09/2023 Invoice ANT-14774 Fios Continental Food Market - Southgate 0.00 533.23 17.31 550.54 paid 12/09/2023 Invoice ANT-14773 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 46.30 0.00 46.30 paid 12/09/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 59.50 0.00 59.50 applied 12/09/2023 Estimate Fios Continental Food Market - Southgate 0.00 321.23 17.31 338.54 applied 12/09/2023 Invoice ANT-14772 Sirwan Food Centre Edmonton Ltd 0.00 370.04 15.98 386.02 paid 12/09/2023 Invoice ANT-14771 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 156.54 3.32 159.86 paid 12/09/2023 Invoice ANT-14770 Ekin London Limited (Diamond Supermarket) 0.00 91.90 6.42 98.32 paid 12/09/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 91.90 6.42 98.32 applied 12/09/2023 Invoice ANT-14769 CAMBRIDGE SHOP LTD. 0.00 210.39 6.42 216.81 paid 12/09/2023 Invoice ANT-14768 Goni's Store 0.00 156.70 3.10 159.80 paid 12/09/2023 Invoice ANT-14767 Sirwan Food Centre Palmers Green 0.00 141.94 3.10 145.04 paid 12/09/2023 Invoice ANT-14766 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 128.60 3.32 131.92 paid 12/09/2023 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 128.60 0.00 128.60 applied 12/09/2023 Invoice ANT-14765 TFC Palmers Green Ltd 0.00 465.77 0.00 465.77 paid 12/09/2023 Invoice ANT-14764 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 699.53 21.98 721.51 paid 12/09/2023 Invoice ANT-14763 Murat Supermarket Ltd (Palmers Green) 0.00 179.32 3.32 182.64 paid 12/09/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -209.81 0.00 -209.81 applied 12/09/2023 Payment Ealing Bakery 0.00 -195.99 0.00 -195.99 applied 12/09/2023 Payment Ideal Supermarket (Bedford) 0.00 -1,087.85 0.00 -1,087.85 applied 12/09/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 179.32 3.32 182.64 applied 12/09/2023 Credit Note ANT-14762 TFC Camberwell Supermarket Ltd. 0.00 -45.60 0.00 -45.60 applied 12/09/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 699.53 21.98 721.51 applied 12/09/2023 Estimate TFC Palmers Green Ltd 0.00 475.28 0.00 475.28 applied 12/09/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 138.50 3.32 141.82 applied 12/09/2023 Estimate Sirwan Food Centre Palmers Green 0.00 141.94 3.10 145.04 applied 12/09/2023 Estimate Goni's Store 0.00 156.70 3.10 159.80 applied 12/09/2023 Estimate CAMBRIDGE SHOP LTD. 0.00 200.49 6.42 206.91 applied 12/09/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 166.53 5.32 171.85 applied 12/09/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 370.04 15.98 386.02 applied 12/09/2023 Estimate Oncu Food Edmonton 0.00 385.29 12.42 397.71 applied 12/09/2023 Payment TFC Palmers Green Ltd 0.00 -882.19 0.00 -882.19 applied 12/09/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -23.70 0.00 -23.70 applied 12/09/2023 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,500.00 0.00 -1,500.00 applied 11/09/2023 Invoice ANT-15703 shop sales 0.00 344.54 2.62 347.16 paid 11/09/2023 Deposit Barclaycard Customers "BCARD1514247080923 BGC BCARD1514247080923 B" 0.00 -78.66 0.00 -78.66 paid 11/09/2023 Deposit Barclaycard Customers "BCARD1514247090923 BGC BCARD1514247090923 B" 0.00 -66.28 0.00 -66.28 paid 11/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -157.56 0.00 -157.56 paid 11/09/2023 Invoice ANT-14761 TFC Croydon Ltd 0.00 2,874.86 35.40 2,910.26 paid 11/09/2023 Payment Zahter Restaurant Crocus Food 0.00 -486.68 0.00 -486.68 applied 11/09/2023 Payment Kervan Sofrasi Southgate 0.00 -529.00 0.00 -529.00 applied 11/09/2023 Payment Medway Food Center 0.00 -719.14 0.00 -719.14 applied 11/09/2023 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -418.54 0.00 -418.54 applied 11/09/2023 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -229.28 0.00 -229.28 applied 11/09/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -600.00 0.00 -600.00 applied 11/09/2023 Payment Brother Food Center Ilford 0.00 -428.59 0.00 -428.59 applied 11/09/2023 Payment Oxlane Food Centre (Dagenham) 0.00 -277.72 0.00 -277.72 applied 11/09/2023 Invoice ANT-14760 Dyson Food Centre 0.00 182.40 6.42 188.82 paid 11/09/2023 Invoice ANT-14759 Milan Bakery Ltd 0.00 2,850.00 0.00 2,850.00 paid 11/09/2023 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -2,000.00 0.00 -2,000.00 applied 11/09/2023 Invoice ANT-14758 NISA LOCAL XPRESS ALDGATE LTD. 0.00 266.60 6.42 273.02 paid 11/09/2023 Invoice ANT-14757 Good Grocery Ltd 0.00 220.70 6.64 227.34 paid 11/09/2023 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -409.00 0.00 -409.00 applied 11/09/2023 Payment Akdeniz Supermarket - Walthamstow 0.00 -406.05 0.00 -406.05 applied 11/09/2023 Payment Kofali Hot Nuts Ltd 0.00 -367.50 0.00 -367.50 applied 11/09/2023 Payment Kofali Hot Nuts Ltd 0.00 -590.00 0.00 -590.00 applied 11/09/2023 Payment Kofali Hot Nuts Ltd 0.00 -1,370.30 0.00 -1,370.30 applied 11/09/2023 Payment Way 2 Save Hendon 0.00 -157.74 0.00 -157.74 applied 11/09/2023 Payment Best Grocery Ltd 0.00 -800.00 0.00 -800.00 applied 11/09/2023 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -445.84 0.00 -445.84 applied 11/09/2023 Credit Note ANT-14756 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -7.50 0.00 -7.50 applied 11/09/2023 Credit Note ANT-14755 Megaland Ltd-Green Olive and Lemon Food Store 0.00 -39.96 -7.99 -47.95 applied 11/09/2023 Invoice ANT-14754 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 80.00 0.00 80.00 paid 11/09/2023 Credit Note ANT-14753 TFC Camberwell Supermarket Ltd. 0.00 -22.22 0.00 -22.22 applied 11/09/2023 Invoice ANT-14751 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 418.54 0.00 418.54 paid 11/09/2023 Invoice ANT-14750 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 212.10 3.32 215.42 paid 09/09/2023 Invoice ANT-15702 shop sales 0.00 76.86 0.00 76.86 paid 09/09/2023 Payment Broadway's Food and Wine Germanicea Limited T / A 0.00 -616.29 0.00 -616.29 applied 09/09/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 214.20 3.32 217.52 applied 09/09/2023 Invoice ANT-14748 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,005.13 0.00 1,005.13 paid 09/09/2023 Estimate BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 438.52 4.00 442.52 applied 09/09/2023 Payment Brother Food Center Ilford 0.00 -291.02 0.00 -291.02 applied 09/09/2023 Payment Lea Bridge Convenience 0.00 -60.20 0.00 -60.20 applied 09/09/2023 Payment Express Food Center-Leyton 0.00 -254.25 0.00 -254.25 applied 09/09/2023 Payment Deren Supermarket (Leyton) 0.00 -160.42 0.00 -160.42 applied 09/09/2023 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -73.60 0.00 -73.60 applied 09/09/2023 Payment Akdeniz Supermarket Chingford 0.00 -560.47 0.00 -560.47 applied 09/09/2023 Credit Note ANT-14747 Akdeniz Supermarket Chingford 0.00 -16.60 0.00 -16.60 applied 09/09/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -178.69 0.00 -178.69 applied 09/09/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center Voided 0.00 0.00 0.00 0.00 void 09/09/2023 Credit Note ANT-14746 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -42.70 0.00 -42.70 applied 09/09/2023 Invoice ANT-14744 Brother Food Center Ilford 0.00 414.18 14.41 428.59 paid 09/09/2023 Invoice ANT-14743 Oxlane Food Centre (Dagenham) 0.00 271.30 6.42 277.72 paid 09/09/2023 Invoice ANT-14742 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 225.96 3.32 229.28 paid 08/09/2023 Invoice ANT-15701 shop sales 0.00 97.66 0.82 98.48 paid 08/09/2023 Deposit Barclaycard Customers "BCARD1514247070923 BGC BCARD1514247070923 B" 0.00 -136.48 0.00 -136.48 paid 08/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -58.53 0.00 -58.53 paid 08/09/2023 Estimate ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 225.96 3.32 229.28 applied 08/09/2023 Invoice ANT-14741 Oncu Food Center Trading Ltd 0.00 471.17 6.00 477.17 paid 08/09/2023 Payment Dostlar Supermarket 0.00 -7.99 0.00 -7.99 applied 08/09/2023 Payment beydag 0.00 -62.60 0.00 -62.60 applied 08/09/2023 Payment Southgate Food Centre 0.00 -140.32 0.00 -140.32 applied 08/09/2023 Estimate Oxlane Food Centre (Dagenham) 0.00 271.30 6.42 277.72 applied 08/09/2023 Payment Nokta Food Centre 0.00 -411.01 0.00 -411.01 applied 08/09/2023 Estimate Oncu Food Center Trading Ltd 0.00 492.57 6.00 498.57 applied 08/09/2023 Payment River&green (Bova Market Ltd) 0.00 -379.71 0.00 -379.71 applied 08/09/2023 Estimate Brother Food Center Ilford 0.00 453.98 14.41 468.39 applied 08/09/2023 Payment ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 -404.10 0.00 -404.10 applied 08/09/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -401.11 0.00 -401.11 applied 08/09/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -148.18 0.00 -148.18 applied 08/09/2023 Payment TFC Dalston Ltd 0.00 -4,069.02 0.00 -4,069.02 applied 08/09/2023 Payment Dostlar Supermarket 0.00 -552.04 0.00 -552.04 applied 08/09/2023 Payment Hakikat Food Centre 0.00 -557.60 0.00 -557.60 applied 08/09/2023 Invoice ANT-14738 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 907.02 3.32 910.34 paid 08/09/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -59.76 0.00 -59.76 applied 08/09/2023 Credit Note ANT-14737 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -59.90 0.00 -59.90 applied 08/09/2023 Credit Note ANT-14736 Cinar Village Market Ltd 0.00 -13.20 0.00 -13.20 applied 08/09/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -202.59 0.00 -202.59 applied 08/09/2023 Credit Note ANT-14735 Aladdins Cave Fine Ltd 0.00 -36.50 0.00 -36.50 applied 08/09/2023 Invoice ANT-14734 Istanbul Organic Ltd 0.00 53.20 0.00 53.20 paid 08/09/2023 Invoice ANT-14733 High City Ltd T/A Ponders End Food Centre 0.00 49.80 9.96 59.76 paid 07/09/2023 Invoice ANT-15700 shop sales 0.00 175.12 0.00 175.12 paid 07/09/2023 Deposit Barclaycard Customers "BCARD1514247060923 BGC BCARD1514247060923 B" 0.00 -106.20 0.00 -106.20 paid 07/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -81.66 0.00 -81.66 paid 07/09/2023 Invoice ANT-14739 Demezka cafe(Nez cafe ltd) 0.00 374.00 0.00 374.00 paid 07/09/2023 Payment Expo 3 Supermarket Kagan Ltd 0.00 -1,642.28 0.00 -1,642.28 applied 07/09/2023 Payment Expo 2 International Supermarket Has Ak 0.00 -579.93 0.00 -579.93 applied 07/09/2023 Payment Expo 1 International Supermarket 0.00 -2,852.36 0.00 -2,852.36 applied 07/09/2023 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -1,011.36 0.00 -1,011.36 applied 07/09/2023 Invoice ANT-14732 TFC Dalston Ltd 0.00 1.00 0.20 1.20 paid 07/09/2023 Invoice ANT-14731 Mega Food Centre - Fincley 0.00 307.50 47.95 355.45 paid 07/09/2023 Payment Sonay's Mini Market 0.00 -45.02 0.00 -45.02 applied 07/09/2023 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 907.02 3.32 910.34 applied 07/09/2023 Invoice ANT-14730 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 4,001.93 6.42 4,008.35 paid 07/09/2023 Invoice ANT-14729 TFC Camberwell Supermarket Ltd. 0.00 3,336.65 11.31 3,347.96 paid 07/09/2023 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -669.42 0.00 -669.42 applied 07/09/2023 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -335.63 0.00 -335.63 applied 07/09/2023 Payment Bereket Ltd (Mega Food-Newport) 0.00 -6,000.00 0.00 -6,000.00 applied 07/09/2023 Payment TFC Welling Supermarket Limited 0.00 -1,667.44 0.00 -1,667.44 applied 07/09/2023 Payment Broadway Fruiterers 0.00 -268.02 0.00 -268.02 applied 07/09/2023 Payment Broadway Fruiterers 0.00 -592.02 0.00 -592.02 applied 06/09/2023 Invoice ANT-15699 shop sales 0.00 130.36 1.73 132.09 paid 06/09/2023 Deposit Barclaycard Customers "BCARD1514247050923 BGC BCARD1514247050923 B" 0.00 -133.97 0.00 -133.97 paid 06/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -474.03 0.00 -474.03 paid 06/09/2023 Deposit American Express "American Express P AX8171038581 BGC" -11.10 -11.10 0.00 -11.10 overdue 06/09/2023 Invoice ANT-14740 TFC Edgware Supermarket Ltd 0.00 201.80 11.09 212.89 paid 06/09/2023 Credit Note ANT-14728 Dyson Food Centre 0.00 -59.90 0.00 -59.90 applied 06/09/2023 Credit Note ANT-14727 Nils Garden Ltd 0.00 -9.99 -2.00 -11.99 applied 06/09/2023 Invoice ANT-14726 MORDEN FOOD CENTRE 0.00 224.80 0.00 224.80 paid 06/09/2023 Credit Note ANT-14726 Memo Walthamstow Ltd 0.00 -19.92 0.00 -19.92 applied 06/09/2023 Credit Note ANT-14725 TFC Welling Supermarket Limited 0.00 -24.70 0.00 -24.70 applied 06/09/2023 Invoice ANT-14724 Extra Cash and Carry Ltd 0.00 443.64 0.00 443.64 paid 06/09/2023 Credit Note ANT-14723 Expo 4 International Supermarket (Mamiras Ltd) 0.00 -19.20 0.00 -19.20 applied 06/09/2023 Credit Note ANT-14722 Diamond Off Licence 0.00 -31.00 0.00 -31.00 applied 06/09/2023 Credit Note ANT-14721 TFC Edmonton Ltd 0.00 -17.14 -3.43 -20.57 applied 06/09/2023 Credit Note ANT-14720 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -19.90 0.00 -19.90 applied 06/09/2023 Credit Note ANT-14719 Oakwood Food Centre Express Ltd 0.00 -16.20 0.00 -16.20 applied 06/09/2023 Credit Note ANT-14718 Way 2 Save Hendon 0.00 -145.84 -16.40 -162.24 applied 06/09/2023 Estimate TFC Edgware Supermarket Ltd 0.00 201.80 11.09 212.89 applied 06/09/2023 Credit Note ANT-14717 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -23.76 0.00 -23.76 applied 06/09/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -4,380.00 0.00 -4,380.00 applied 06/09/2023 Payment Cahit Hot Nuts Ltd 0.00 -3,170.00 0.00 -3,170.00 applied 06/09/2023 Payment Target Food Stores Ltd-(Nottingham) 0.00 -542.96 0.00 -542.96 applied 06/09/2023 Invoice ANT-14716 Broadway Fruiterers 0.00 767.92 9.00 776.92 paid 06/09/2023 Invoice ANT-14715 Kervan Sofrasi Southgate 0.00 529.00 0.00 529.00 paid 06/09/2023 Invoice ANT-14714 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 153.50 13.06 166.56 paid 06/09/2023 Invoice ANT-14713 Regent Natural Ltd 0.00 298.70 10.36 309.06 paid 05/09/2023 Invoice ANT-15698 shop sales 0.00 154.45 1.12 155.57 paid 05/09/2023 Deposit Barclaycard Customers "BCARD1514247040923 BGC BCARD1514247040923 B" 0.00 -202.51 0.00 -202.51 paid 05/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -47.72 0.00 -47.72 paid 05/09/2023 Invoice ANT-14712 Akdeniz Supermarket - Walthamstow 0.00 115.42 3.32 118.74 paid 05/09/2023 Invoice ANT-14711 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 128.54 3.32 131.86 paid 05/09/2023 Invoice ANT-14710 Lea Bridge Convenience 0.00 60.20 0.00 60.20 paid 05/09/2023 Invoice ANT-14709 Lina Food Centre 0.00 137.00 3.32 140.32 paid 05/09/2023 Invoice ANT-14708 Express Food Center-Leyton 0.00 243.16 11.09 254.25 paid 05/09/2023 Payment NISA IZEL LOCAL LTD. LOUGHTON 0.00 -3.75 0.00 -3.75 applied 05/09/2023 Credit Note ANT-14707 NISA IZEL LOCAL LTD. LOUGHTON 0.00 -55.46 -11.09 -66.55 applied 05/09/2023 Invoice ANT-14706 Nokta Food Centre 0.00 396.60 14.41 411.01 paid 05/09/2023 Estimate Nokta Food Centre 0.00 409.80 14.41 424.21 applied 05/09/2023 Invoice ANT-14705 Greenland Supermarket- Hasmes Ltd. 0.00 540.80 19.42 560.22 paid 05/09/2023 Estimate Lina Food Centre 0.00 144.90 3.32 148.22 applied 05/09/2023 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 616.00 19.42 635.42 applied 05/09/2023 Estimate Express Food Center-Leyton 0.00 243.16 11.09 254.25 applied 05/09/2023 Invoice ANT-14704 Bereket Ltd (Mega Food-Newport) 0.00 4,984.97 19.42 5,004.39 paid 05/09/2023 Invoice ANT-14702 Sonay's Mini Market 0.00 55.04 0.00 55.04 paid 05/09/2023 Invoice ANT-14701 Mehmet Efendi 1953 Ltd 0.00 2,949.00 0.00 2,949.00 paid 05/09/2023 Estimate Akdeniz Supermarket - Walthamstow 0.00 155.38 11.31 166.69 applied 05/09/2023 Invoice ANT-14700 Deren Supermarket (Leyton) 0.00 154.00 6.42 160.42 paid 05/09/2023 Estimate Deren Supermarket (Leyton) 0.00 173.98 10.42 184.40 applied 05/09/2023 Estimate Lea Bridge Convenience 0.00 60.20 0.00 60.20 applied 05/09/2023 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 142.04 3.32 145.36 applied 05/09/2023 Payment Extra Cash and Carry Ltd 0.00 -504.62 0.00 -504.62 applied 05/09/2023 Payment Tulip Market - Chatham 0.00 -1,017.96 0.00 -1,017.96 applied 05/09/2023 Payment De Kurt Ltd 0.00 -270.00 0.00 -270.00 applied 05/09/2023 Invoice ANT-14699 BRIDGE INTERNATIONAL SUPERMARKET 0.00 73.60 0.00 73.60 paid 05/09/2023 Invoice ANT-14698 Beydagi Food Centre - Avesta Super Market 0.00 49.79 0.00 49.79 paid 05/09/2023 Estimate Beydagi Food Centre - Avesta Super Market 0.00 49.79 0.00 49.79 applied 05/09/2023 Invoice ANT-14697 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 213.40 7.99 221.39 paid 05/09/2023 Invoice ANT-14696 Supermart Food Ltd Chingford 0.00 372.58 0.00 372.58 paid 05/09/2023 Estimate BRIDGE INTERNATIONAL SUPERMARKET 0.00 73.60 0.00 73.60 applied 05/09/2023 Invoice ANT-14695 Akdeniz Supermarket Chingford 0.00 181.08 3.32 184.40 paid 05/09/2023 Invoice ANT-14694 De Kurt Ltd 0.00 270.00 0.00 270.00 paid 05/09/2023 Estimate Akdeniz Supermarket Chingford 0.00 181.08 3.32 184.40 applied 05/09/2023 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -490.16 0.00 -490.16 applied 05/09/2023 Payment HILCO SUPERMARKET 0.00 -373.62 0.00 -373.62 applied 05/09/2023 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 213.40 7.99 221.39 applied 05/09/2023 Credit Note ANT-14693 CFX London Ltd (Continental Food Exchange) 0.00 -383.60 0.00 -383.60 applied 05/09/2023 Payment AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -822.76 0.00 -822.76 applied 04/09/2023 Invoice ANT-15697 shop sales 0.00 117.09 0.82 117.91 paid 04/09/2023 Deposit Barclaycard Customers "BCARD1514247010923 BGC BCARD1514247010923 B" 0.00 -276.76 0.00 -276.76 paid 04/09/2023 Deposit Barclaycard Customers "BCARD1514247020923 BGC BCARD1514247020923 B" 0.00 -312.13 0.00 -312.13 paid 04/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -523.99 0.00 -523.99 paid 04/09/2023 Payment Germile Ltd.(Yaprak Restaurant Pinner) 0.00 -374.00 0.00 -374.00 applied 04/09/2023 Invoice ANT-14749 Broadway's Food and Wine Germanicea Limited T / A 0.00 587.69 28.60 616.29 paid 04/09/2023 Payment CNA Catering Logistics Ltd 0.00 -4,142.97 0.00 -4,142.97 applied 04/09/2023 Payment Sonay's Mini Market 0.00 -3,000.00 0.00 -3,000.00 applied 04/09/2023 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -295.00 0.00 -295.00 applied 04/09/2023 Payment Extra Cash and Carry Ltd 0.00 -2,266.70 0.00 -2,266.70 applied 04/09/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -400.00 0.00 -400.00 applied 04/09/2023 Payment Guler London Ltd 0.00 -799.50 0.00 -799.50 applied 04/09/2023 Payment Umrah Supermarket (Leicester) 0.00 -893.02 0.00 -893.02 applied 04/09/2023 Invoice ANT-14690 Hakikat Food Centre 0.00 744.87 28.48 773.35 paid 04/09/2023 Payment Ottomans Delights Ltd. 0.00 -107.50 0.00 -107.50 applied 04/09/2023 Estimate Hakikat Food Centre 0.00 744.87 28.48 773.35 applied 04/09/2023 Invoice ANT-14689 Southgate Food Centre 0.00 137.00 3.32 140.32 paid 04/09/2023 Invoice ANT-14688 Buy 2 Save GG Ltd - Golders Green 0.00 538.93 25.30 564.23 paid 04/09/2023 Invoice ANT-14687 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 240.50 12.92 253.42 paid 04/09/2023 Invoice ANT-14686 HILCO SUPERMARKET 0.00 481.17 25.08 506.25 paid 04/09/2023 Invoice ANT-14685 Save4 You (Ararat Ltd) Hammersmith 0.00 326.60 9.74 336.34 paid 04/09/2023 Invoice ANT-14684 Ottomans Delights Ltd. 0.00 107.50 0.00 107.50 paid 04/09/2023 Invoice ANT-14683 Kazan Restaurant 0.00 1,049.98 0.00 1,049.98 paid 04/09/2023 Estimate Save4 You (Ararat Ltd) Hammersmith 0.00 326.60 9.74 336.34 applied 04/09/2023 Estimate HILCO SUPERMARKET 0.00 481.17 25.08 506.25 applied 04/09/2023 Invoice ANT-14682 Sama Cash and Carry Ltd - Haringey 0.00 1,820.61 0.00 1,820.61 paid 04/09/2023 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 240.50 12.92 253.42 applied 04/09/2023 Invoice ANT-14681 Guler London Ltd 0.00 799.50 0.00 799.50 paid 04/09/2023 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 538.93 25.30 564.23 applied 04/09/2023 Estimate Southgate Food Centre 0.00 137.00 3.32 140.32 applied 04/09/2023 Invoice ANT-14680 CFX London Ltd (Continental Food Exchange) 0.00 3,183.62 36.05 3,219.67 paid 04/09/2023 Invoice ANT-14679 BOZALP LTD 0.00 510.00 0.00 510.00 paid 02/09/2023 Invoice ANT-15696 shop sales 0.00 313.03 0.90 313.93 paid 02/09/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -266.51 0.00 -266.51 applied 02/09/2023 Payment Dyson Food Centre 0.00 -242.72 0.00 -242.72 applied 02/09/2023 Payment JUNCTION SUPERMARKET 0.00 -379.98 0.00 -379.98 applied 02/09/2023 Estimate CFX London Ltd (Continental Food Exchange) 0.00 2,611.15 38.05 2,649.20 applied 02/09/2023 Invoice ANT-14678 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 409.00 0.00 409.00 paid 02/09/2023 Invoice ANT-14675 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,578.50 14.49 1,592.99 paid 01/09/2023 Invoice ANT-15695 shop sales 0.00 297.47 0.00 297.47 paid 01/09/2023 Deposit Barclaycard Customers "BCARD1514247310823 BGC BCARD1514247310823 B" 0.00 -467.50 0.00 -467.50 paid 01/09/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -587.89 0.00 -587.89 paid 01/09/2023 Deposit American Express "American Express P AX8171038581 BGC" -55.85 -55.85 0.00 -55.85 overdue 01/09/2023 Payment De Kurt Ltd 0.00 -715.99 0.00 -715.99 applied 01/09/2023 Payment Istanbul Mega Market 0.00 -771.97 0.00 -771.97 applied 01/09/2023 Invoice ANT-14677 Beaufort Fresh (Botan Trading Ltd) 0.00 397.79 3.32 401.11 paid 01/09/2023 Invoice ANT-14674 Aladdins Cave Fine Ltd 0.00 762.50 12.92 775.42 paid 01/09/2023 Invoice ANT-14673 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 384.80 19.30 404.10 paid 01/09/2023 Invoice ANT-14672 Cinar Village Market Ltd 0.00 617.22 6.42 623.64 paid 01/09/2023 Invoice ANT-14671 Expo 4 International Supermarket (Mamiras Ltd) 0.00 272.56 2.98 275.54 paid 01/09/2023 Invoice ANT-14670 Expo 1 International Supermarket 0.00 300.73 10.86 311.59 paid 01/09/2023 Invoice ANT-14669 Expo 2 International Supermarket Has Ak 0.00 141.27 0.00 141.27 paid 01/09/2023 Invoice ANT-14668 Expo 3 Supermarket Kagan Ltd 0.00 356.39 18.53 374.92 paid 01/09/2023 Invoice ANT-14667 SEO NATURE N16 0.00 175.30 3.10 178.40 paid 01/09/2023 Invoice ANT-14666 beydag 0.00 62.60 0.00 62.60 paid 01/09/2023 Invoice ANT-14664 Megaland Ltd-Green Olive and Lemon Food Store 0.00 192.90 27.98 220.88 paid 01/09/2023 Invoice ANT-14663 Ecorganic Farm Ltd. Highbury Natural 0.00 153.00 6.42 159.42 paid 01/09/2023 Invoice ANT-14662 River&green (Bova Market Ltd) 0.00 145.30 3.10 148.40 paid 01/09/2023 Invoice ANT-14661 Future Investors Ltd. (PLANET FOOD) 0.00 211.14 0.00 211.14 paid 01/09/2023 Invoice ANT-14660 Medsun Ltd T/A Yasar Halim Haringey 0.00 113.24 0.00 113.24 paid 01/09/2023 Invoice ANT-14659 Dostlar Supermarket 0.00 552.04 7.99 560.03 paid 01/09/2023 Invoice ANT-14658 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 255.20 11.31 266.51 paid 01/09/2023 Invoice ANT-14657 Dyson Food Centre 0.00 236.30 6.42 242.72 paid 01/09/2023 Credit Note ANT-14656 Ozmen London Road Ltd 0.00 -7.90 0.00 -7.90 applied 01/09/2023 Invoice ANT-14655 Ozmen Extra Ltd 0.00 479.84 0.00 479.84 paid 01/09/2023 Invoice ANT-14654 JUNCTION SUPERMARKET 0.00 272.54 3.32 275.86 paid 31/08/2023 Refund ANT-15974 shop sales 0.00 -944.06 0.00 -944.06 paid 31/08/2023 Payment Shopify 0.00 0.00 0.00 0.00 applied 31/08/2023 Journal Entry Shopify 0.00 -835.73 0.00 -835.73 paid 31/08/2023 Payment Shopify 0.00 0.00 0.00 0.00 applied 31/08/2023 Payment Shopify 0.00 0.00 0.00 0.00 applied 31/08/2023 Payment shop sales 0.00 0.00 0.00 0.00 applied 31/08/2023 Payment Barclaycard Customers 0.00 0.00 0.00 0.00 applied 31/08/2023 Journal Entry Barclaycard Customers 0.00 8,463.80 0.00 8,463.80 paid 31/08/2023 Journal Entry shop sales 0.00 -1,403.82 0.00 -1,403.82 paid 31/08/2023 Journal Entry shop sales 0.00 -6,293.02 0.00 -6,293.02 paid 31/08/2023 Journal Entry Barclaycard Customers 0.00 6,293.02 0.00 6,293.02 paid 31/08/2023 Deposit Amazon Customer 0.00 -35,140.29 0.00 -35,140.29 paid 31/08/2023 Invoice ANT-14889 Amazon Customer 0.00 35,052.64 87.65 35,140.29 paid 31/08/2023 Deposit Shopify 0.00 -4,793.77 0.00 -4,793.77 paid 31/08/2023 Invoice ANT-14883 Shopify 0.00 22,334.41 106.01 22,440.42 paid 31/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -809.12 0.00 -809.12 paid 31/08/2023 Deposit Barclaycard Customers "BCARD1514247300823 BGC BCARD1514247300823 B" 0.00 -105.66 0.00 -105.66 paid 31/08/2023 Invoice ANT-14876 shop sales 0.00 168.12 2.64 170.76 paid 31/08/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,771.22 0.00 -1,771.22 applied 31/08/2023 Payment Zeugma Kitchen Ltd 0.00 -1,205.00 0.00 -1,205.00 applied 31/08/2023 Payment Murat Food Center 2 0.00 -929.25 0.00 -929.25 applied 31/08/2023 Payment Aladdins Cave Fine Ltd 0.00 -300.00 0.00 -300.00 applied 31/08/2023 Payment MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 -310.00 0.00 -310.00 applied 31/08/2023 Estimate Aladdins Cave Fine Ltd 0.00 782.48 16.92 799.40 applied 31/08/2023 Invoice ANT-14653 MEZEM KITCHEN- (SULTAN RESTAURANT)CARDIFF 0.00 310.00 0.00 310.00 paid 31/08/2023 Invoice ANT-14652 Bora Market Ltd- King Street Food and Wine 0.00 145.50 6.42 151.92 paid 31/08/2023 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 404.78 23.30 428.08 applied 31/08/2023 Estimate Cinar Village Market Ltd 0.00 643.92 6.42 650.34 applied 31/08/2023 Invoice ANT-14651 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 199.49 3.10 202.59 paid 31/08/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 293.91 5.10 299.01 applied 31/08/2023 Estimate Expo 1 International Supermarket 0.00 321.16 11.31 332.47 applied 31/08/2023 Estimate Expo 2 International Supermarket Has Ak 0.00 147.16 0.00 147.16 applied 31/08/2023 Estimate Expo 3 Supermarket Kagan Ltd 0.00 371.24 19.30 390.54 applied 31/08/2023 Credit Note ANT-14650 Sirwan Food Centre Palmers Green 0.00 -21.10 0.00 -21.10 applied 30/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -232.44 0.00 -232.44 paid 30/08/2023 Deposit Barclaycard Customers "BCARD1514247290823 BGC BCARD1514247290823 B" 0.00 -214.87 0.00 -214.87 paid 30/08/2023 Invoice ANT-14875 shop sales 0.00 268.68 2.12 270.80 paid 30/08/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,268.39 0.00 -2,268.39 applied 30/08/2023 Payment The Galley Restaurant Ltd 0.00 -115.00 0.00 -115.00 applied 30/08/2023 Payment SHOPPING GARDEN 0.00 -1,287.62 0.00 -1,287.62 applied 30/08/2023 Payment Ozmen London Road Ltd 0.00 -1,581.05 0.00 -1,581.05 applied 30/08/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -686.31 0.00 -686.31 applied 30/08/2023 Payment Oakwood Food Centre Express Ltd 0.00 -1,337.86 0.00 -1,337.86 applied 30/08/2023 Payment Sirwan Food Centre Palmers Green 0.00 -136.05 0.00 -136.05 applied 30/08/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -37.10 0.00 -37.10 applied 30/08/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -113.31 0.00 -113.31 applied 30/08/2023 Payment Alisya Supermarket - Tahsin Food 0.00 -283.36 0.00 -283.36 applied 30/08/2023 Estimate SEO NATURE N16 0.00 175.30 3.10 178.40 applied 30/08/2023 Invoice ANT-14649 TFC Dalston Ltd 0.00 3,549.02 9.60 3,558.62 paid 30/08/2023 Invoice ANT-14648 TFC Welling Supermarket Limited 0.00 1,664.55 6.50 1,671.05 paid 30/08/2023 Invoice ANT-14647 Zeugma Kitchen Ltd 0.00 1,205.00 0.00 1,205.00 paid 30/08/2023 Estimate beydag 0.00 62.60 0.00 62.60 applied 30/08/2023 Invoice ANT-14646 Independent Food Market Ltd T/A Simply Fresh 0.00 600.98 0.00 600.98 paid 30/08/2023 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 202.89 29.98 232.87 applied 30/08/2023 Invoice ANT-14645 Cypro Food Ltd 0.00 261.76 0.00 261.76 paid 30/08/2023 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 153.00 6.42 159.42 applied 30/08/2023 Invoice ANT-14644 Cypro Food Ltd 0.00 3,035.05 78.32 3,113.37 paid 30/08/2023 Estimate River&green (Bova Market Ltd) 0.00 145.30 3.10 148.40 applied 30/08/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 211.14 0.00 211.14 applied 30/08/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 113.24 0.00 113.24 applied 30/08/2023 Estimate Dostlar Supermarket 0.00 565.24 7.99 573.23 applied 30/08/2023 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 255.20 11.31 266.51 applied 30/08/2023 Estimate Dyson Food Centre 0.00 179.30 6.42 185.72 applied 30/08/2023 Payment Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -1,396.82 0.00 -1,396.82 applied 30/08/2023 Payment Akdeniz Finsbury Food Market 0.00 -769.06 0.00 -769.06 applied 29/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -160.26 0.00 -160.26 paid 29/08/2023 Deposit Barclaycard Customers "BCARD1514247280823 BGC BCARD1514247280823 B" 0.00 -25.10 0.00 -25.10 paid 29/08/2023 Deposit Barclaycard Customers "BCARD1514247260823 BGC BCARD1514247260823 B" 0.00 -37.42 0.00 -37.42 paid 29/08/2023 Deposit Barclaycard Customers "BCARD1514247250823 BGC BCARD1514247250823 B" 0.00 -185.37 0.00 -185.37 paid 29/08/2023 Invoice ANT-14874 shop sales 0.00 240.84 0.82 241.66 paid 29/08/2023 Payment Istanbul Organic Ltd 0.00 -27.62 0.00 -27.62 applied 29/08/2023 Payment Milan Bakery Ltd 0.00 -2,850.00 0.00 -2,850.00 applied 29/08/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -181.72 0.00 -181.72 applied 29/08/2023 Payment Fios Continental Food Market - Southgate 0.00 -418.63 0.00 -418.63 applied 29/08/2023 Payment Shock Supermarket 0.00 -63.10 0.00 -63.10 applied 29/08/2023 Payment Cockfosters Delicatessen Ltd 0.00 -123.74 0.00 -123.74 applied 29/08/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -332.79 0.00 -332.79 applied 29/08/2023 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -336.20 0.00 -336.20 applied 29/08/2023 Payment Efe Food And Wine 0.00 -161.44 0.00 -161.44 applied 29/08/2023 Payment Metro Food Ltd - Ponders End 0.00 -375.91 0.00 -375.91 applied 29/08/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -187.81 0.00 -187.81 applied 29/08/2023 Invoice ANT-14643 SHOPPING GARDEN 0.00 186.50 6.42 192.92 paid 29/08/2023 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,228.51 0.00 -1,228.51 applied 28/08/2023 Invoice ANT-14873 shop sales 0.00 43.56 0.00 43.56 paid 28/08/2023 Invoice ANT-14642 Istanbul Organic Ltd 0.00 155.70 3.32 159.02 paid 28/08/2023 Invoice ANT-14641 Sirwan Food Centre Palmers Green 0.00 147.83 9.32 157.15 paid 28/08/2023 Invoice ANT-14640 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 37.10 0.00 37.10 paid 28/08/2023 Invoice ANT-14639 TFC Palmers Green Ltd 0.00 1,486.17 9.55 1,495.72 paid 28/08/2023 Invoice ANT-14638 Goni's Store 0.00 137.99 3.32 141.31 paid 28/08/2023 Estimate TFC Palmers Green Ltd 0.00 1,532.30 9.74 1,542.04 applied 28/08/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 37.10 0.00 37.10 applied 28/08/2023 Estimate Sirwan Food Centre Palmers Green 0.00 147.83 9.32 157.15 applied 28/08/2023 Estimate Goni's Store 0.00 137.99 3.32 141.31 applied 28/08/2023 Invoice ANT-14637 Murat Supermarket Ltd (Palmers Green) 0.00 338.15 6.42 344.57 paid 28/08/2023 Invoice ANT-14636 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 419.62 0.00 419.62 paid 28/08/2023 Invoice ANT-14635 Ekin London Limited (Diamond Supermarket) 0.00 178.40 3.32 181.72 paid 28/08/2023 Invoice ANT-14634 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 136.40 0.00 136.40 paid 28/08/2023 Invoice ANT-14633 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 147.40 3.32 150.72 paid 28/08/2023 Invoice ANT-14632 Fios Continental Food Market - Southgate 0.00 946.00 11.09 957.09 paid 28/08/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 338.15 6.42 344.57 applied 28/08/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 432.82 0.00 432.82 applied 28/08/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 186.30 3.32 189.62 applied 28/08/2023 Estimate Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 136.40 0.00 136.40 applied 28/08/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 147.40 3.32 150.72 applied 28/08/2023 Invoice ANT-14631 Oakwood Food Centre Express Ltd 0.00 269.40 8.00 277.40 paid 28/08/2023 Estimate Oakwood Food Centre Express Ltd 0.00 213.40 0.00 213.40 applied 28/08/2023 Invoice ANT-14630 TFC Edmonton Ltd 0.00 1,438.32 37.46 1,475.78 paid 28/08/2023 Invoice ANT-14629 TFC Waltham Cross Supermarket Limited 0.00 729.83 8.50 738.33 paid 28/08/2023 Invoice ANT-14628 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 307.71 25.08 332.79 paid 28/08/2023 Invoice ANT-14627 Selina Quality Food Market 0.00 368.74 3.32 372.06 paid 28/08/2023 Invoice ANT-14626 Shock Supermarket 0.00 63.10 0.00 63.10 paid 28/08/2023 Estimate Shock Supermarket 0.00 63.10 0.00 63.10 applied 28/08/2023 Estimate Selina Quality Food Market 0.00 368.74 3.32 372.06 applied 28/08/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 307.71 25.08 332.79 applied 28/08/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 729.83 8.50 738.33 applied 28/08/2023 Invoice ANT-14625 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 324.20 10.42 334.62 paid 28/08/2023 Invoice ANT-14624 Oncu Food Enfield 2 Ltd 0.00 596.38 6.42 602.80 paid 28/08/2023 Invoice ANT-14623 Sirwan Food Centre Edmonton Ltd 0.00 175.39 12.42 187.81 paid 28/08/2023 Invoice ANT-14622 Efe Food And Wine 0.00 161.60 3.32 164.92 paid 28/08/2023 Invoice ANT-14621 Metro Food Ltd - Ponders End 0.00 182.24 0.00 182.24 paid 28/08/2023 Estimate Oncu Food Enfield 2 Ltd 0.00 596.38 6.42 602.80 applied 28/08/2023 Invoice ANT-14620 Oncu Food Edmonton 0.00 255.39 6.42 261.81 paid 28/08/2023 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 290.30 6.42 296.72 applied 28/08/2023 Estimate Efe Food And Wine 0.00 161.60 3.32 164.92 applied 28/08/2023 Estimate Metro Food Ltd - Ponders End 0.00 158.30 0.00 158.30 applied 28/08/2023 Invoice ANT-14619 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 817.95 0.00 817.95 paid 28/08/2023 Invoice ANT-14618 FM Food Centre / CAGSAK Foods Ltd 0.00 1,343.18 36.98 1,380.16 paid 28/08/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 175.39 12.42 187.81 applied 28/08/2023 Estimate Oncu Food Edmonton 0.00 267.99 6.42 274.41 applied 27/08/2023 Invoice ANT-14617 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 1,129.79 12.70 1,142.49 paid 27/08/2023 Payment Istanbul Organic Ltd 0.00 -195.00 0.00 -195.00 applied 27/08/2023 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -634.58 0.00 -634.58 applied 27/08/2023 Payment Barcem Ltd. Kingston Food Center 0.00 -5,000.00 0.00 -5,000.00 applied 27/08/2023 Payment Ham Food Center- Barcem Express Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 27/08/2023 Payment NISA LOCAL XPRESS ALDGATE LTD. 0.00 -237.10 0.00 -237.10 applied 26/08/2023 Invoice ANT-14872 shop sales 0.00 41.42 0.00 41.42 paid 26/08/2023 Invoice ANT-14615 Cockfosters Delicatessen Ltd 0.00 107.76 15.98 123.74 paid 25/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -62.31 0.00 -62.31 paid 25/08/2023 Deposit Barclaycard Customers "BCARD1514247240823 BGC BCARD1514247240823 B" 0.00 -22.87 0.00 -22.87 paid 25/08/2023 Invoice ANT-14871 shop sales 0.00 204.63 4.61 209.24 paid 25/08/2023 Payment TFC Croydon Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 25/08/2023 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -289.00 0.00 -289.00 applied 25/08/2023 Invoice ANT-14616 Milan Bakery Ltd 0.00 2,850.00 0.00 2,850.00 paid 25/08/2023 Payment ATAKAN FOOD CENTRE 0.00 -141.90 0.00 -141.90 applied 25/08/2023 Payment Expa Supermarket 0.00 -198.38 0.00 -198.38 applied 25/08/2023 Invoice ANT-14614 Ealing Bakery 0.00 189.99 6.00 195.99 paid 25/08/2023 Invoice ANT-14613 Alisya Supermarket - Tahsin Food 0.00 250.10 6.42 256.52 paid 25/08/2023 Invoice ANT-14612 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 484.00 12.42 496.42 paid 25/08/2023 Invoice ANT-14611 Mefa Suprmarket Ltd (Inci Food Center) 0.00 109.99 3.32 113.31 paid 25/08/2023 Invoice ANT-14610 Memo Walthamstow Ltd 0.00 605.66 0.00 605.66 paid 25/08/2023 Estimate Memo Walthamstow Ltd 0.00 618.86 0.00 618.86 applied 25/08/2023 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 109.99 3.32 113.31 applied 25/08/2023 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 431.41 14.42 445.83 applied 25/08/2023 Invoice ANT-14609 Harvest Cambridge Ltd 0.00 870.93 19.26 890.19 paid 25/08/2023 Estimate Alisya Supermarket - Tahsin Food 0.00 250.10 6.42 256.52 applied 25/08/2023 Invoice ANT-14608 River&green (Bova Market Ltd) 0.00 163.59 0.00 163.59 paid 25/08/2023 Invoice ANT-14607 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 269.50 3.10 272.60 paid 25/08/2023 Estimate River&green (Bova Market Ltd) 0.00 163.59 0.00 163.59 applied 25/08/2023 Invoice ANT-14606 Guler London Ltd 0.00 531.83 0.00 531.83 paid 25/08/2023 Invoice ANT-14605 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 807.94 13.00 820.94 paid 25/08/2023 Invoice ANT-14603 Cudi Food Centre 0.00 37.70 3.32 41.02 paid 25/08/2023 Invoice ANT-14602 Alexandra Local Express 0.00 89.10 6.42 95.52 paid 25/08/2023 Estimate Cudi Food Centre 0.00 37.70 3.32 41.02 applied 25/08/2023 Invoice ANT-14601 High City Ltd T/A Ponders End Food Centre 0.00 23.70 0.00 23.70 paid 25/08/2023 Estimate Alexandra Local Express 0.00 89.10 6.42 95.52 applied 24/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -169.23 0.00 -169.23 paid 24/08/2023 Deposit Barclaycard Customers "BCARD1514247230823 BGC BCARD1514247230823 B" 0.00 -34.43 0.00 -34.43 paid 24/08/2023 Invoice ANT-14870 shop sales 0.00 24.97 0.00 24.97 paid 24/08/2023 Payment Oncu Food Edmonton 0.00 -369.21 0.00 -369.21 applied 24/08/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -159.22 0.00 -159.22 applied 24/08/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -371.11 0.00 -371.11 applied 24/08/2023 Payment Lewisham Food Centre 0.00 -498.40 0.00 -498.40 applied 24/08/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -480.64 0.00 -480.64 applied 24/08/2023 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 587.30 6.50 593.80 applied 24/08/2023 Invoice ANT-14600 Expa Supermarket 0.00 198.38 0.00 198.38 paid 24/08/2023 Invoice ANT-14599 Diamond Off Licence 0.00 69.80 6.42 76.22 paid 24/08/2023 Invoice ANT-14598 ATAKAN FOOD CENTRE 0.00 138.80 3.10 141.90 paid 24/08/2023 Invoice ANT-14597 Medway Food Center 0.00 603.12 6.42 609.54 paid 24/08/2023 Estimate Medway Food Center 0.00 437.20 3.32 440.52 applied 24/08/2023 Invoice ANT-14596 Broadway Fruiterers 0.00 579.18 12.84 592.02 paid 24/08/2023 Invoice ANT-14595 High City Ltd T/A Ponders End Food Centre 0.00 470.90 9.74 480.64 paid 24/08/2023 Invoice ANT-14594 Barcem Ltd. Kingston Food Center 0.00 3,298.70 58.31 3,357.01 paid 24/08/2023 Payment Guler London Ltd 0.00 -400.00 0.00 -400.00 applied 24/08/2023 Invoice ANT-14593 Ham Food Center- Barcem Express Ltd 0.00 606.76 9.62 616.38 paid 24/08/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -92.60 0.00 -92.60 applied 24/08/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -281.00 0.00 -281.00 applied 24/08/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -72.10 0.00 -72.10 applied 24/08/2023 Payment TFC Welling Supermarket Limited 0.00 -1,148.82 0.00 -1,148.82 applied 24/08/2023 Payment Broadway Fruiterers 0.00 -401.85 0.00 -401.85 applied 23/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -671.95 0.00 -671.95 paid 23/08/2023 Deposit Barclaycard Customers "BCARD1514247220823 BGC BCARD1514247220823 B" 0.00 -28.09 0.00 -28.09 paid 23/08/2023 Invoice ANT-14869 shop sales 0.00 36.43 0.00 36.43 paid 23/08/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -152.11 0.00 -152.11 applied 23/08/2023 Payment NISA LOCAL Finsbury Park 0.00 -95.42 0.00 -95.42 applied 23/08/2023 Payment Korkmaz Food Center 0.00 -130.14 0.00 -130.14 applied 23/08/2023 Payment Fairdeal Food Store 0.00 -108.72 0.00 -108.72 applied 23/08/2023 Payment Akdeniz Food Center (Hackney) 0.00 -215.29 0.00 -215.29 applied 23/08/2023 Estimate ATAKAN FOOD CENTRE 0.00 138.80 3.10 141.90 applied 23/08/2023 Estimate Diamond Off Licence 0.00 69.80 6.42 76.22 applied 23/08/2023 Estimate Expa Supermarket 0.00 198.38 0.00 198.38 applied 23/08/2023 Invoice ANT-14591 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 280.30 3.32 283.62 paid 23/08/2023 Invoice ANT-14590 Ozmen Extra Ltd 0.00 1,585.77 57.27 1,643.04 paid 23/08/2023 Invoice ANT-14589 Kofali Hot Nuts Ltd 0.00 799.90 0.00 799.90 paid 22/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -393.36 0.00 -393.36 paid 22/08/2023 Deposit Barclaycard Customers "BCARD1514247210823 BGC BCARD1514247210823 B" 0.00 -33.28 0.00 -33.28 paid 22/08/2023 Invoice ANT-14868 shop sales 0.00 13.88 0.00 13.88 paid 22/08/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -316.74 0.00 -316.74 applied 22/08/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -141.22 0.00 -141.22 applied 22/08/2023 Payment SHOPPOINT 0.00 -46.52 0.00 -46.52 applied 22/08/2023 Payment Direct Food Center 0.00 -106.65 0.00 -106.65 applied 22/08/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -117.30 0.00 -117.30 applied 22/08/2023 Payment Durants Food and Wine 0.00 -184.82 0.00 -184.82 applied 22/08/2023 Payment Enfield Lock Express 0.00 -202.61 0.00 -202.61 applied 22/08/2023 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -200.27 0.00 -200.27 applied 22/08/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -21.80 0.00 -21.80 applied 22/08/2023 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -207.37 0.00 -207.37 applied 22/08/2023 Payment HARVEST SOURDOUGH LTD 0.00 -44.50 0.00 -44.50 applied 22/08/2023 Invoice ANT-14587 Aksu Market & Off License - Phillip Lane 0.00 155.90 3.32 159.22 paid 22/08/2023 Credit Note ANT-14586 HARVEST SOURDOUGH LTD 0.00 -45.86 0.00 -45.86 applied 22/08/2023 Invoice ANT-14585 HARVEST SOURDOUGH LTD 0.00 90.36 0.00 90.36 paid 22/08/2023 Invoice ANT-14584 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 21.80 0.00 21.80 paid 22/08/2023 Invoice ANT-14583 HERNE BAY FOOD CENTRE LTD. 0.00 364.12 6.99 371.11 paid 22/08/2023 Invoice ANT-14582 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 148.12 3.99 152.11 paid 21/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -122.35 0.00 -122.35 paid 21/08/2023 Deposit Barclaycard Customers "BCARD1514247190823 BGC BCARD1514247190823 B" 0.00 -654.29 0.00 -654.29 paid 21/08/2023 Deposit Barclaycard Customers "BCARD1514247180823 BGC BCARD1514247180823 B" 0.00 -115.57 0.00 -115.57 paid 21/08/2023 Invoice ANT-14867 shop sales 0.00 34.73 2.25 36.98 paid 21/08/2023 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -171.69 0.00 -171.69 applied 21/08/2023 Payment PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 -72.80 0.00 -72.80 applied 21/08/2023 Payment LINCOLN EXPRESS 0.00 -56.10 0.00 -56.10 applied 21/08/2023 Payment Nazar Supermarket 0.00 -290.26 0.00 -290.26 applied 21/08/2023 Payment Elif Baran Ltd 0.00 -89.49 0.00 -89.49 applied 21/08/2023 Invoice ANT-14581 Broxbourne Food Center (Peace World Ltd) 0.00 117.30 0.00 117.30 paid 21/08/2023 Invoice ANT-14580 Enfield Lock Express 0.00 196.19 6.42 202.61 paid 21/08/2023 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 117.30 0.00 117.30 applied 21/08/2023 Estimate Enfield Lock Express 0.00 196.19 6.42 202.61 applied 21/08/2023 Invoice ANT-14579 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 306.32 10.42 316.74 paid 21/08/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 258.50 6.42 264.92 applied 21/08/2023 Invoice ANT-14578 Durants Food and Wine 0.00 178.40 6.42 184.82 paid 21/08/2023 Invoice ANT-14577 AYAZ Foods Ltd-Everyday Food Center 0.00 340.18 3.32 343.50 paid 21/08/2023 Invoice ANT-14576 Akdeniz Enfield Ltd 0.00 297.65 13.31 310.96 paid 21/08/2023 Invoice ANT-14575 CITY FOODS-ENFIELD 0.00 94.10 0.00 94.10 paid 21/08/2023 Estimate CITY FOODS-ENFIELD 0.00 94.10 0.00 94.10 applied 21/08/2023 Estimate Akdeniz Enfield Ltd 0.00 310.85 13.31 324.16 applied 21/08/2023 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 340.18 3.32 343.50 applied 21/08/2023 Invoice ANT-14574 CNA Catering Logistics Ltd 0.00 1,737.00 0.00 1,737.00 paid 21/08/2023 Estimate Durants Food and Wine 0.00 178.40 6.42 184.82 applied 21/08/2023 Invoice ANT-14573 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 372.79 6.00 378.79 paid 21/08/2023 Invoice ANT-14572 Hill Market Ltd (Broadway Whinchmorehill) 0.00 196.95 3.32 200.27 paid 21/08/2023 Invoice ANT-14571 Local Express Oakwood (Lancaster Ltd) 0.00 49.70 0.00 49.70 paid 21/08/2023 Invoice ANT-14570 SHOPPOINT 0.00 43.20 3.32 46.52 paid 21/08/2023 Invoice ANT-14569 Gordon Hill Express - Frane Ltd 0.00 137.90 3.32 141.22 paid 21/08/2023 Invoice ANT-14568 Direct Food Center 0.00 131.99 6.00 137.99 paid 21/08/2023 Invoice ANT-14567 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 103.29 3.32 106.61 paid 21/08/2023 Invoice ANT-14566 NISA LOCAL XPRESS ALDGATE LTD. 0.00 234.00 3.10 237.10 paid 21/08/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 372.79 6.00 378.79 applied 21/08/2023 Invoice ANT-14565 Tulip Market - Chatham 0.00 1,446.31 42.93 1,489.24 paid 21/08/2023 Invoice ANT-14564 Akdeniz Supermarket Chingford 0.00 429.20 18.41 447.61 paid 21/08/2023 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 196.95 3.32 200.27 applied 21/08/2023 Estimate SHOPPOINT 0.00 43.20 3.32 46.52 applied 21/08/2023 Invoice ANT-14563 LINCOLN EXPRESS 0.00 56.10 0.00 56.10 paid 21/08/2023 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 49.70 0.00 49.70 applied 21/08/2023 Estimate Gordon Hill Express - Frane Ltd 0.00 137.90 3.32 141.22 applied 21/08/2023 Estimate Direct Food Center 0.00 131.99 6.00 137.99 applied 21/08/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 103.29 3.32 106.61 applied 21/08/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -750.00 0.00 -750.00 applied 21/08/2023 Payment Istanbul Organic Ltd 0.00 -296.62 0.00 -296.62 applied 21/08/2023 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 21/08/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -168.22 0.00 -168.22 applied 21/08/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -151.17 0.00 -151.17 applied 20/08/2023 Invoice ANT-14562 Sama Cash and Carry Ltd - Haringey 0.00 2,259.24 37.21 2,296.45 paid 20/08/2023 Invoice ANT-14561 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 289.00 0.00 289.00 paid 19/08/2023 Invoice ANT-14866 shop sales 0.00 135.34 0.00 135.34 paid 19/08/2023 Payment Harvest Cambridge Ltd 0.00 -200.00 0.00 -200.00 applied 19/08/2023 Payment Home Foods Grocery 0.00 -534.38 0.00 -534.38 applied 19/08/2023 Invoice ANT-14560 Istanbul Organic Ltd 0.00 63.60 0.00 63.60 paid 19/08/2023 Invoice ANT-14559 Home Foods Grocery 0.00 509.97 24.41 534.38 paid 19/08/2023 Invoice ANT-14558 Ozmen London Road Ltd 0.00 1,253.50 13.14 1,266.64 paid 18/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -141.22 0.00 -141.22 paid 18/08/2023 Deposit Barclaycard Customers "BCARD1514247170823 BGC BCARD1514247170823 B" 0.00 -101.80 0.00 -101.80 paid 18/08/2023 Invoice ANT-14865 shop sales 0.00 153.60 4.13 157.73 paid 18/08/2023 Payment Aegean Food Drink Ltd 0.00 -465.68 0.00 -465.68 applied 18/08/2023 Payment Putney Wholefoods Ltd 0.00 -154.47 0.00 -154.47 applied 18/08/2023 Payment Regent Natural Ltd 0.00 -214.40 0.00 -214.40 applied 18/08/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -2,846.95 0.00 -2,846.95 applied 18/08/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -993.79 0.00 -993.79 applied 18/08/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -3,050.84 0.00 -3,050.84 applied 18/08/2023 Payment Akdeniz Enfield Ltd 0.00 -1,159.57 0.00 -1,159.57 applied 18/08/2023 Estimate Ozmen London Road Ltd 0.00 1,253.50 13.14 1,266.64 applied 18/08/2023 Invoice ANT-14556 Istanbul Mega Market 0.00 1,213.10 29.24 1,242.34 paid 18/08/2023 Invoice ANT-14555 Murat Food Center 2 0.00 909.99 19.26 929.25 paid 18/08/2023 Estimate 1042 Murat Food Center 2 0.00 536.48 17.54 554.02 applied 18/08/2023 Invoice ANT-14554 CAMBRIDGE SHOP LTD. 0.00 161.80 6.42 168.22 paid 18/08/2023 Invoice ANT-14553 Cypro Food Ltd 0.00 708.34 0.00 708.34 paid 18/08/2023 Invoice ANT-14552 CFX London Ltd (Continental Food Exchange) 0.00 1,246.40 0.00 1,246.40 paid 18/08/2023 Invoice ANT-14551 CFX London Ltd (Continental Food Exchange) 0.00 1,177.39 22.32 1,199.71 paid 18/08/2023 Estimate Istanbul Mega Market 0.00 1,213.10 29.24 1,242.34 applied 18/08/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -119.33 0.00 -119.33 applied 18/08/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -167.61 0.00 -167.61 applied 18/08/2023 Payment Oli Food Centre 0.00 -446.31 0.00 -446.31 applied 18/08/2023 Payment Ozgur EN3 Limited 0.00 -410.00 0.00 -410.00 applied 18/08/2023 Payment Dostlar Supermarket 0.00 -79.80 0.00 -79.80 applied 18/08/2023 Payment Bagci Food Centre (Angel) 0.00 -148.62 0.00 -148.62 applied 18/08/2023 Payment Southgate Food Centre 0.00 -124.10 0.00 -124.10 applied 18/08/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -50.92 0.00 -50.92 applied 18/08/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -119.55 0.00 -119.55 applied 18/08/2023 Payment Goni's Store 0.00 -217.22 0.00 -217.22 applied 18/08/2023 Payment Sirwan Food Centre Palmers Green 0.00 -163.59 0.00 -163.59 applied 18/08/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -131.08 0.00 -131.08 applied 18/08/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -130.00 0.00 -130.00 applied 18/08/2023 Payment Dyson Food Centre 0.00 -183.02 0.00 -183.02 applied 18/08/2023 Invoice ANT-14550 Zahter Restaurant Crocus Food 0.00 81.00 0.00 81.00 paid 18/08/2023 Invoice ANT-14549 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 276.29 3.32 279.61 paid 18/08/2023 Invoice ANT-14548 Lewisham Food Centre 0.00 483.99 14.41 498.40 paid 18/08/2023 Invoice ANT-14547 AZIZ ORGANIC LTD-CRYSTAL PALACE 1,132.57 1,127.25 5.32 1,132.57 overdue 17/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -797.95 0.00 -797.95 paid 17/08/2023 Deposit Barclaycard Customers "BCARD1514247160823 BGC BCARD1514247160823 B" 0.00 -54.19 0.00 -54.19 paid 17/08/2023 Invoice ANT-14864 shop sales 0.00 119.21 0.90 120.11 paid 17/08/2023 Payment Supermart Food Ltd Chingford 0.00 -409.50 0.00 -409.50 applied 17/08/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -3,427.86 0.00 -3,427.86 applied 17/08/2023 Estimate AZIZ ORGANIC LTD-CRYSTAL PALACE 0.00 666.94 3.32 670.26 applied 17/08/2023 Estimate Lewisham Food Centre 0.00 483.99 14.41 498.40 applied 17/08/2023 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 276.29 3.32 279.61 applied 17/08/2023 Invoice ANT-14546 Germile Ltd.(Yaprak Restaurant Pinner) 0.00 374.00 0.00 374.00 paid 17/08/2023 Invoice ANT-14545 NAZ MARKET LONDON-BETHNAL GREEN 0.00 115.90 0.00 115.90 paid 17/08/2023 Invoice ANT-14544 SHOPPING GARDEN 0.00 293.95 6.42 300.37 paid 17/08/2023 Invoice ANT-14543 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 160.30 3.32 163.62 paid 17/08/2023 Invoice ANT-14542 Elif Baran Ltd 0.00 89.49 0.00 89.49 paid 17/08/2023 Invoice ANT-14541 Goldsmith Wine Ltd Lewisham 0.00 68.99 0.00 68.99 paid 16/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -228.80 0.00 -228.80 paid 16/08/2023 Deposit Barclaycard Customers "BCARD1514247150823 BGC BCARD1514247150823 B" 0.00 -4.19 0.00 -4.19 paid 16/08/2023 Invoice ANT-14863 shop sales 0.00 64.69 0.00 64.69 paid 16/08/2023 Payment Good Grocery Ltd 0.00 -373.94 0.00 -373.94 applied 16/08/2023 Estimate Elif Baran Ltd 0.00 89.49 0.00 89.49 applied 16/08/2023 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 160.30 3.32 163.62 applied 16/08/2023 Estimate SHOPPING GARDEN 0.00 293.95 6.42 300.37 applied 16/08/2023 Estimate NAZ MARKET LONDON-BETHNAL GREEN 0.00 115.90 0.00 115.90 applied 16/08/2023 Invoice ANT-14540 Fairdeal Food Store 0.00 102.30 6.42 108.72 paid 16/08/2023 Invoice ANT-14539 Nazar Supermarket 0.00 280.84 9.42 290.26 paid 16/08/2023 Invoice ANT-14538 Medsun Ltd T/A Yasar Halim Haringey 0.00 171.14 7.99 179.13 paid 16/08/2023 Invoice ANT-14537 Future Investors Ltd. (PLANET FOOD) 0.00 299.90 6.42 306.32 paid 16/08/2023 Invoice ANT-14536 NISA LOCAL Finsbury Park 0.00 92.10 3.32 95.42 paid 16/08/2023 Estimate Fairdeal Food Store 0.00 102.30 6.42 108.72 applied 16/08/2023 Invoice ANT-14535 Akdeniz Finsbury Food Market 0.00 178.20 3.32 181.52 paid 16/08/2023 Invoice ANT-14534 Korkmaz Food Center 0.00 146.09 3.32 149.41 paid 16/08/2023 Invoice ANT-14533 Akdeniz Food Center (Hackney) 0.00 207.30 7.99 215.29 paid 16/08/2023 Invoice ANT-14532 MORDEN FOOD CENTRE 0.00 229.89 3.32 233.21 paid 16/08/2023 Estimate Akdeniz Food Center (Hackney) 0.00 207.30 7.99 215.29 applied 16/08/2023 Estimate Korkmaz Food Center 0.00 208.87 6.32 215.19 applied 16/08/2023 Estimate Akdeniz Finsbury Food Market 0.00 178.20 3.32 181.52 applied 16/08/2023 Estimate NISA LOCAL Finsbury Park 0.00 92.10 3.32 95.42 applied 16/08/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 299.90 6.42 306.32 applied 16/08/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 171.14 7.99 179.13 applied 16/08/2023 Estimate Nazar Supermarket 0.00 218.06 6.42 224.48 applied 16/08/2023 Payment Ilford Food Center (Dagenham) 0.00 -323.80 0.00 -323.80 applied 15/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -86.72 0.00 -86.72 paid 15/08/2023 Deposit Barclaycard Customers "BCARD1514247140823 BGC BCARD1514247140823 B" 0.00 -1,717.13 0.00 -1,717.13 paid 15/08/2023 Invoice ANT-14862 shop sales 0.00 61.97 0.90 62.87 paid 15/08/2023 Payment Ozmen Extra Ltd 0.00 -4,749.77 0.00 -4,749.77 applied 15/08/2023 Payment Guler London Ltd 0.00 -800.00 0.00 -800.00 applied 15/08/2023 Invoice ANT-14531 Mehmet Efendi 1953 Ltd 0.00 4,380.00 0.00 4,380.00 paid 15/08/2023 Invoice ANT-14530 Oli Food Centre 0.00 442.99 3.32 446.31 paid 15/08/2023 Invoice ANT-14529 Kayra London Uk Ltd (Enfield Chase Side) 0.00 96.30 3.32 99.62 paid 15/08/2023 Credit Note ANT-14528 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -17.63 0.00 -17.63 applied 15/08/2023 Credit Note ANT-14527 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -1.66 0.00 -1.66 applied 15/08/2023 Credit Note ANT-14526 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -79.92 0.00 -79.92 applied 15/08/2023 Invoice ANT-14525 Cocomelon Limited 0.00 196.20 3.32 199.52 paid 15/08/2023 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 96.30 3.32 99.62 applied 15/08/2023 Payment TFC Welling Supermarket Limited 0.00 -733.79 0.00 -733.79 applied 15/08/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -157.73 0.00 -157.73 applied 14/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -44.27 0.00 -44.27 paid 14/08/2023 Deposit Barclaycard Customers "BCARD1514247120823 BGC BCARD1514247120823 B" 0.00 -132.26 0.00 -132.26 paid 14/08/2023 Deposit Barclaycard Customers "BCARD1514247110823 BGC BCARD1514247110823 B" 0.00 -117.83 0.00 -117.83 paid 14/08/2023 Invoice ANT-14861 shop sales 0.00 76.42 0.00 76.42 paid 14/08/2023 Payment ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 -1,350.00 0.00 -1,350.00 applied 14/08/2023 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -336.90 0.00 -336.90 applied 14/08/2023 Payment Canton Food Centre(Cardiff) 0.00 -1,000.00 0.00 -1,000.00 applied 14/08/2023 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -191.50 0.00 -191.50 applied 14/08/2023 Payment ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 -1,770.00 0.00 -1,770.00 applied 14/08/2023 Invoice ANT-14524 Istanbul Organic Ltd 0.00 267.80 9.74 277.54 paid 14/08/2023 Invoice ANT-14523 Sirwan Food Centre Edmonton Ltd 0.00 131.08 0.00 131.08 paid 14/08/2023 Invoice ANT-14522 Fresh Food Centre / KYK Trading Ltd 0.00 800.42 21.98 822.40 paid 14/08/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 140.98 0.00 140.98 applied 14/08/2023 Invoice ANT-14521 Bagci Food Centre (Angel) 0.00 595.48 26.40 621.88 paid 14/08/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 810.32 21.98 832.30 applied 14/08/2023 Invoice ANT-14520 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 159.84 3.32 163.16 paid 14/08/2023 Invoice ANT-14519 TFC Waltham Cross Supermarket Limited 0.00 931.04 25.11 956.15 paid 14/08/2023 Invoice ANT-14518 Oncu Food Enfield 2 Ltd 0.00 526.99 6.64 533.63 paid 14/08/2023 Invoice ANT-14517 Ozgur EN3 Limited 0.00 401.73 6.42 408.15 paid 14/08/2023 Estimate Ozgur EN3 Limited 0.00 411.63 6.42 418.05 applied 14/08/2023 Estimate Oncu Food Enfield 2 Ltd 0.00 544.79 6.64 551.43 applied 14/08/2023 Invoice ANT-14516 PEPA'S HEALTHY BAKERY LTD 0.00 191.50 0.00 191.50 paid 14/08/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 931.04 25.11 956.15 applied 14/08/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 159.84 3.32 163.16 applied 14/08/2023 Credit Note ANT-14515 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -11.99 0.00 -11.99 applied 14/08/2023 Invoice ANT-14514 Selina Quality Food Market 0.00 278.29 0.00 278.29 paid 14/08/2023 Estimate Selina Quality Food Market 0.00 288.19 0.00 288.19 applied 14/08/2023 Invoice ANT-14513 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 161.78 3.10 164.88 paid 14/08/2023 Invoice ANT-14512 Oakwood Food Centre Express Ltd 0.00 313.46 6.42 319.88 paid 14/08/2023 Invoice ANT-14511 Southgate Food Centre 0.00 124.10 0.00 124.10 paid 14/08/2023 Invoice ANT-14510 Ekin London Limited (Diamond Supermarket) 0.00 47.60 3.32 50.92 paid 14/08/2023 Estimate Oakwood Food Centre Express Ltd 0.00 321.36 6.42 327.78 applied 14/08/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 174.98 3.10 178.08 applied 14/08/2023 Estimate Southgate Food Centre 0.00 130.70 0.00 130.70 applied 14/08/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 55.50 3.32 58.82 applied 14/08/2023 Invoice ANT-14509 TFC Palmers Green Ltd 0.00 547.15 9.55 556.70 paid 14/08/2023 Invoice ANT-14508 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 640.07 21.98 662.05 paid 14/08/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 640.07 21.98 662.05 applied 14/08/2023 Estimate TFC Palmers Green Ltd 0.00 601.92 9.74 611.66 applied 14/08/2023 Invoice ANT-14507 Oncu Food Edmonton 0.00 362.79 6.42 369.21 paid 14/08/2023 Invoice ANT-14506 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 119.58 10.42 130.00 paid 14/08/2023 Invoice ANT-14505 Dyson Food Centre 0.00 179.70 3.32 183.02 paid 14/08/2023 Invoice ANT-14504 Goni's Store 0.00 210.80 6.42 217.22 paid 14/08/2023 Invoice ANT-14503 Sirwan Food Centre Palmers Green 0.00 160.49 3.10 163.59 paid 14/08/2023 Invoice ANT-14502 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 193.05 6.42 199.47 paid 14/08/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 183.00 6.42 189.42 applied 14/08/2023 Estimate Sirwan Food Centre Palmers Green 0.00 160.49 3.10 163.59 applied 14/08/2023 Invoice ANT-14501 Tas Restaurant Ltd (Haz) 0.00 3,043.60 0.00 3,043.60 paid 14/08/2023 Estimate Goni's Store 0.00 210.80 6.42 217.22 applied 14/08/2023 Estimate Dyson Food Centre 0.00 126.50 3.32 129.82 applied 14/08/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 119.58 10.42 130.00 applied 14/08/2023 Estimate Oncu Food Edmonton 0.00 410.49 6.42 416.91 applied 14/08/2023 Invoice ANT-14500 ALWARED LTD. (ABO ALNOUR SWEETS) 0.00 3,120.00 0.00 3,120.00 paid 14/08/2023 Invoice ANT-14499 SEO NATURE N16 0.00 366.62 25.72 392.34 paid 12/08/2023 Invoice ANT-14860 shop sales 0.00 39.17 2.25 41.42 paid 12/08/2023 Payment Zehir Pest Control Ltd 0.00 -96.78 0.00 -96.78 applied 12/08/2023 Invoice ANT-14498 High City Ltd T/A Ponders End Food Centre 0.00 151.09 6.64 157.73 paid 12/08/2023 Invoice ANT-14497 Zehir Pest Control Ltd 0.00 96.78 0.00 96.78 paid 12/08/2023 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -626.61 0.00 -626.61 applied 11/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -239.37 0.00 -239.37 paid 11/08/2023 Deposit Barclaycard Customers "BCARD1514247100823 BGC BCARD1514247100823 B" 0.00 -301.46 0.00 -301.46 paid 11/08/2023 Invoice ANT-14859 shop sales 0.00 130.10 0.82 130.92 paid 11/08/2023 Invoice ANT-14496 Putney Wholefoods Ltd 0.00 139.74 0.00 139.74 paid 11/08/2023 Invoice ANT-14495 Station9 Coffee Ltd 0.00 107.00 0.00 107.00 paid 11/08/2023 Invoice ANT-14494 Cypro Food Ltd 0.00 1,316.28 19.20 1,335.48 paid 11/08/2023 Invoice ANT-14492 Expo 4 International Supermarket (Mamiras Ltd) 0.00 182.61 5.11 187.72 paid 11/08/2023 Invoice ANT-14491 Expo 2 International Supermarket Has Ak 0.00 96.40 3.32 99.72 paid 11/08/2023 Invoice ANT-14490 Expo 1 International Supermarket 0.00 319.80 6.42 326.22 paid 11/08/2023 Invoice ANT-14489 Expo 3 Supermarket Kagan Ltd 0.00 344.65 11.31 355.96 paid 11/08/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -2,449.02 0.00 -2,449.02 applied 11/08/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -386.82 0.00 -386.82 applied 11/08/2023 Invoice ANT-14488 Ilford Food Center (Dagenham) 0.00 142.70 6.42 149.12 paid 11/08/2023 Invoice ANT-14487 Midpoint Food Store 0.00 166.99 0.00 166.99 paid 10/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -144.33 0.00 -144.33 paid 10/08/2023 Invoice ANT-14858 shop sales 0.00 146.23 0.00 146.23 paid 10/08/2023 Payment ORKID PRUDUCTION UK LTD.-Ali Huseyin Nasir 0.00 -175.00 0.00 -175.00 applied 10/08/2023 Payment Express Food Center-Leyton 0.00 -153.62 0.00 -153.62 applied 10/08/2023 Payment Lea Bridge Convenience 0.00 -91.62 0.00 -91.62 applied 10/08/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -72.30 0.00 -72.30 applied 10/08/2023 Estimate Midpoint Food Store 0.00 166.99 0.00 166.99 applied 10/08/2023 Estimate Ilford Food Center (Dagenham) 0.00 142.70 6.42 149.12 applied 10/08/2023 Invoice ANT-14486 Oncu Food Center Trading Ltd 0.00 527.64 14.41 542.05 paid 10/08/2023 Invoice ANT-14485 ORKID PRUDUCTION UK LTD.-Ali Huseyin Nasir 0.00 175.00 0.00 175.00 paid 10/08/2023 Estimate Oncu Food Center Trading Ltd 0.00 552.84 14.41 567.25 applied 10/08/2023 Invoice ANT-14484 Best Grocery Ltd 0.00 171.36 0.00 171.36 paid 10/08/2023 Credit Note ANT-14483 Arslan Cash & Carry Ltd - Sama Enfield 0.00 -276.30 0.00 -276.30 applied 09/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -288.74 0.00 -288.74 paid 09/08/2023 Deposit Barclaycard Customers "BCARD1514247080823 BGC BCARD1514247080823 B" 0.00 -176.31 0.00 -176.31 paid 09/08/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,395.00 0.00 -1,395.00 applied 09/08/2023 Invoice ANT-14482 Guler London Ltd 0.00 688.72 0.00 688.72 paid 09/08/2023 Invoice ANT-14481 Lea Bridge Convenience 0.00 88.30 3.32 91.62 paid 09/08/2023 Invoice ANT-14480 Beydagi Food Centre - Avesta Super Market 0.00 98.60 3.32 101.92 paid 09/08/2023 Invoice ANT-14479 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 201.37 6.00 207.37 paid 09/08/2023 Invoice ANT-14478 Akdeniz Supermarket - Walthamstow 0.00 172.23 9.10 181.33 paid 09/08/2023 Invoice ANT-14477 Lina Food Centre 0.00 150.50 6.42 156.92 paid 09/08/2023 Invoice ANT-14476 Express Food Center-Leyton 0.00 63.70 3.32 67.02 paid 09/08/2023 Invoice ANT-14475 Greenland Supermarket- Hasmes Ltd. 0.00 259.80 6.42 266.22 paid 09/08/2023 Invoice ANT-14474 Megaland Ltd-Green Olive and Lemon Food Store 0.00 88.89 2.00 90.89 paid 09/08/2023 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 88.89 2.00 90.89 applied 09/08/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 0.00 0.00 0.00 applied 09/08/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 0.00 0.00 0.00 applied 09/08/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -413.43 0.00 -413.43 applied 09/08/2023 Payment Hammersmith Natural 0.00 -598.16 0.00 -598.16 applied 09/08/2023 Payment Barnet Natural Food Store Limited 0.00 -104.82 0.00 -104.82 applied 09/08/2023 Payment Jardin Food and Wine (Can Express Ltd) 0.00 -57.27 0.00 -57.27 applied 09/08/2023 Payment Guler London Ltd 0.00 -300.00 0.00 -300.00 applied 09/08/2023 Payment A10 Food & Wine Ltd 0.00 -181.52 0.00 -181.52 applied 09/08/2023 Payment Fios Continental Food Market - Southgate 0.00 -1,500.00 0.00 -1,500.00 applied 09/08/2023 Payment Mega Food Centre - Fincley 0.00 -327.54 0.00 -327.54 applied 09/08/2023 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 267.70 6.42 274.12 applied 09/08/2023 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -200.00 0.00 -200.00 applied 09/08/2023 Payment BUY&SAVE SUPERMARKET-STANMORE 0.00 -237.65 0.00 -237.65 applied 09/08/2023 Estimate Express Food Center-Leyton 0.00 73.60 3.32 76.92 applied 09/08/2023 Invoice ANT-14472 Broadway Fruiterers 0.00 264.70 3.32 268.02 paid 09/08/2023 Estimate Lina Food Centre 0.00 150.50 6.42 156.92 applied 09/08/2023 Estimate Akdeniz Supermarket - Walthamstow 0.00 172.23 9.10 181.33 applied 09/08/2023 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 201.37 6.00 207.37 applied 09/08/2023 Estimate Beydagi Food Centre - Avesta Super Market 0.00 98.60 3.32 101.92 applied 09/08/2023 Estimate Lea Bridge Convenience 0.00 88.30 3.32 91.62 applied 09/08/2023 Invoice ANT-14471 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 72.30 0.00 72.30 paid 09/08/2023 Invoice ANT-14470 Supermart Food Ltd Chingford 0.00 406.18 3.32 409.50 paid 09/08/2023 Estimate Supermart Food Ltd Chingford 0.00 358.78 3.32 362.10 applied 09/08/2023 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 72.30 0.00 72.30 applied 09/08/2023 Credit Note ANT-14469 Sama Cash and Carry Ltd - Haringey 0.00 -30.68 0.00 -30.68 applied 08/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -225.16 0.00 -225.16 paid 08/08/2023 Deposit Barclaycard Customers "BCARD1514247070823 BGC BCARD1514247070823 B" 0.00 -8.48 0.00 -8.48 paid 08/08/2023 Invoice ANT-14857 shop sales 0.00 188.66 1.57 190.23 paid 08/08/2023 Invoice ANT-14468 Aegean Food Drink Ltd 0.00 107.08 0.00 107.08 paid 08/08/2023 Invoice ANT-14467 Sama Cash and Carry Ltd - Haringey 0.00 92.24 0.00 92.24 paid 08/08/2023 Invoice ANT-14466 Sama Cash and Carry Ltd - Haringey 0.00 1,288.60 16.78 1,305.38 paid 08/08/2023 Invoice ANT-14465 Zahter Restaurant Crocus Food 0.00 405.68 0.00 405.68 paid 08/08/2023 Invoice ANT-14464 TFC Welling Supermarket Limited 0.00 1,625.87 41.56 1,667.43 paid 07/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -103.71 0.00 -103.71 paid 07/08/2023 Deposit Barclaycard Customers "BCARD1514247050823 BGC BCARD1514247050823 B" 0.00 -69.61 0.00 -69.61 paid 07/08/2023 Invoice ANT-14856 shop sales 0.00 8.48 0.00 8.48 paid 07/08/2023 Payment Jardin Food and Wine (Can Express Ltd) 0.00 -300.00 0.00 -300.00 applied 07/08/2023 Invoice ANT-14463 TFC Camberwell Supermarket Ltd. 0.00 2,181.19 22.82 2,204.01 paid 07/08/2023 Invoice ANT-14462 Gem Baklava - Bebek Istanbul Voided 0.00 0.00 0.00 0.00 void 07/08/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -620.00 0.00 -620.00 applied 07/08/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -586.41 0.00 -586.41 applied 07/08/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -398.83 0.00 -398.83 applied 07/08/2023 Payment Istanbul Organic Ltd 0.00 -440.54 0.00 -440.54 applied 07/08/2023 Payment Metro Food Ltd - Ponders End 0.00 -70.00 0.00 -70.00 applied 07/08/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -276.71 0.00 -276.71 applied 07/08/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -240.10 0.00 -240.10 applied 07/08/2023 Payment Elif Baran Ltd 0.00 -140.62 0.00 -140.62 applied 07/08/2023 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -90.00 0.00 -90.00 applied 07/08/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -123.26 0.00 -123.26 applied 07/08/2023 Payment Oncu Food Edmonton 0.00 -197.64 0.00 -197.64 applied 07/08/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -93.92 0.00 -93.92 applied 07/08/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -330.31 0.00 -330.31 applied 07/08/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -112.00 0.00 -112.00 applied 07/08/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,107.26 0.00 -1,107.26 applied 07/08/2023 Invoice ANT-14461 Barnet Natural Food Store Limited 0.00 98.40 6.42 104.82 paid 07/08/2023 Credit Note ANT-14460 Sama Cash and Carry Ltd - Haringey 0.00 -97.80 0.00 -97.80 applied 07/08/2023 Invoice ANT-14459 A10 Food & Wine Ltd 0.00 175.10 6.42 181.52 paid 07/08/2023 Invoice ANT-14458 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 134.19 13.99 148.18 paid 07/08/2023 Estimate A10 Food & Wine Ltd 0.00 175.10 6.42 181.52 applied 07/08/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 150.79 13.99 164.78 applied 07/08/2023 Invoice ANT-14457 Maxxi Food Center - Barnet 0.00 287.82 11.00 298.82 paid 07/08/2023 Estimate Maxxi Food Center - Barnet 0.00 235.55 0.00 235.55 applied 07/08/2023 Invoice ANT-14456 TFC Edgware Supermarket Ltd 0.00 589.49 6.50 595.99 paid 07/08/2023 Estimate TFC Edgware Supermarket Ltd 0.00 624.69 6.50 631.19 applied 07/08/2023 Invoice ANT-14455 Kofali Hot Nuts Ltd 0.00 367.50 0.00 367.50 paid 07/08/2023 Invoice ANT-14454 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 266.60 6.42 273.02 paid 07/08/2023 Invoice ANT-14453 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 196.19 3.32 199.51 paid 07/08/2023 Invoice ANT-14452 Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 76.00 3.32 79.32 paid 07/08/2023 Credit Note ANT-14450 BUY&SAVE SUPERMARKET-STANMORE 0.00 -28.41 -0.95 -29.36 applied 07/08/2023 Estimate Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 76.00 3.32 79.32 applied 07/08/2023 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 212.79 3.32 216.11 applied 07/08/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 266.60 6.42 273.02 applied 07/08/2023 Invoice ANT-14449 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,606.78 0.00 1,606.78 paid 05/08/2023 Invoice ANT-14855 shop sales 0.00 97.04 0.00 97.04 paid 05/08/2023 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -235.22 0.00 -235.22 applied 05/08/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -107.42 0.00 -107.42 applied 05/08/2023 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -525.36 0.00 -525.36 applied 05/08/2023 Invoice ANT-14448 Dostlar Supermarket 0.00 79.80 0.00 79.80 paid 05/08/2023 Payment Dostlar Supermarket 0.00 -341.40 0.00 -341.40 applied 05/08/2023 Invoice ANT-14447 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 526.99 13.06 540.05 paid 05/08/2023 Invoice ANT-14446 Beaufort Fresh (Botan Trading Ltd) 0.00 397.19 16.24 413.43 paid 04/08/2023 Payment Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 -1,544.85 0.00 -1,544.85 applied 04/08/2023 Payment Troy Green Grocers 0.00 -425.93 0.00 -425.93 applied 04/08/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -87.60 0.00 -87.60 applied 04/08/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -351.07 0.00 -351.07 applied 04/08/2023 Invoice ANT-14445 Metro Food Ltd - Ponders End 0.00 70.00 0.00 70.00 paid 04/08/2023 Payment Metro Food Ltd - Ponders End 0.00 -100.60 0.00 -100.60 applied 04/08/2023 Invoice ANT-14444 Good Grocery Ltd 0.00 367.52 6.42 373.94 paid 03/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -55.33 0.00 -55.33 paid 03/08/2023 Deposit Barclaycard Customers "BCARD1514247020823 BGC BCARD1514247020823 B" 0.00 -67.09 0.00 -67.09 paid 03/08/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -403.35 0.00 -403.35 applied 03/08/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -184.12 0.00 -184.12 applied 03/08/2023 Payment Kazan Restaurant 0.00 -905.00 0.00 -905.00 applied 03/08/2023 Invoice ANT-14443 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 167.80 16.32 184.12 paid 03/08/2023 Invoice ANT-14442 Dostlar Supermarket 0.00 328.09 13.31 341.40 paid 03/08/2023 Invoice ANT-14441 Future Investors Ltd. (PLANET FOOD) 0.00 294.16 3.32 297.48 paid 03/08/2023 Invoice ANT-14440 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 262.30 14.41 276.71 paid 03/08/2023 Invoice ANT-14439 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 236.78 3.32 240.10 paid 03/08/2023 Invoice ANT-14438 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 195.00 6.42 201.42 paid 03/08/2023 Invoice ANT-14437 Akdeniz Finsbury Food Market 0.00 184.10 3.32 187.42 paid 03/08/2023 Invoice ANT-14436 Medsun Ltd T/A Yasar Halim Haringey 0.00 131.24 7.99 139.23 paid 03/08/2023 Invoice ANT-14435 Ecorganic Farm Ltd. Highbury Natural 0.00 104.10 3.32 107.42 paid 03/08/2023 Invoice ANT-14434 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 94.10 3.32 97.42 paid 03/08/2023 Invoice ANT-14433 SHOPPING GARDEN 0.00 59.00 3.32 62.32 paid 02/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -540.50 0.00 -540.50 paid 02/08/2023 Invoice ANT-14854 shop sales 0.00 119.20 0.91 120.11 paid 02/08/2023 Payment Broadway Fruiterers 0.00 -585.89 0.00 -585.89 applied 02/08/2023 Invoice ANT-14432 Best Grocery Ltd 0.00 532.80 7.99 540.79 paid 02/08/2023 Invoice ANT-14431 Memo South Woodford Ltd 0.00 3,647.42 27.41 3,674.83 paid 02/08/2023 Estimate N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 94.10 3.32 97.42 applied 02/08/2023 Estimate Akdeniz Finsbury Food Market 0.00 184.10 3.32 187.42 applied 02/08/2023 Estimate Ecorganic Farm Ltd. Highbury Natural 0.00 132.10 3.32 135.42 applied 02/08/2023 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 236.78 3.32 240.10 applied 02/08/2023 Estimate SHOPPING GARDEN 0.00 59.00 3.32 62.32 applied 02/08/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 304.06 3.32 307.38 applied 02/08/2023 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 195.00 6.42 201.42 applied 02/08/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 131.24 7.99 139.23 applied 02/08/2023 Estimate Dostlar Supermarket 0.00 328.09 13.31 341.40 applied 02/08/2023 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 262.30 14.41 276.71 applied 02/08/2023 Invoice ANT-14430 STATION FOOD CENTRE Voided 0.00 0.00 0.00 0.00 void 02/08/2023 Invoice ANT-14429 Elif Baran Ltd 0.00 134.20 6.42 140.62 paid 02/08/2023 Invoice ANT-14428 Murat Supermarket Ltd (Palmers Green) 0.00 209.78 3.32 213.10 paid 02/08/2023 Invoice ANT-14427 DAFI LTD (CITIR GOLD NUTS) 0.00 90.00 0.00 90.00 paid 02/08/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 232.90 3.32 236.22 applied 02/08/2023 Estimate Elif Baran Ltd 0.00 134.20 6.42 140.62 applied 02/08/2023 Invoice ANT-14426 Jardin Food and Wine (Can Express Ltd) 0.00 341.55 15.72 357.27 paid 01/08/2023 Deposit American Express "American Express P AX8171038581 BGC" -39.57 -39.57 0.00 -39.57 overdue 01/08/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -37.90 0.00 -37.90 paid 01/08/2023 Payment Yaprak Chalfont Ltd 0.00 -370.00 0.00 -370.00 applied 01/08/2023 Invoice ANT-14425 Istanbul Organic Ltd 0.00 440.54 19.08 459.62 paid 01/08/2023 Invoice ANT-14424 Ekin London Limited (Diamond Supermarket) 0.00 323.89 6.42 330.31 paid 01/08/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 351.89 6.42 358.31 applied 01/08/2023 Estimate Jardin Food and Wine (Can Express Ltd) 0.00 404.49 19.96 424.45 applied 01/08/2023 Invoice ANT-14423 TFC Dalston Ltd 0.00 1,925.59 6.42 1,932.01 paid 01/08/2023 Invoice ANT-14422 Efe Food And Wine 0.00 43.20 3.32 46.52 paid 01/08/2023 Invoice ANT-14421 Sirwan Food Centre Edmonton Ltd 0.00 90.60 3.32 93.92 paid 01/08/2023 Invoice ANT-14420 Metro Food Ltd - Ponders End 0.00 100.60 0.00 100.60 paid 01/08/2023 Invoice ANT-14419 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 72.10 0.00 72.10 paid 01/08/2023 Invoice ANT-14418 Fios Continental Food Market - Southgate 0.00 456.13 5.32 461.45 paid 01/08/2023 Invoice ANT-14417 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 112.00 0.00 112.00 paid 01/08/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 72.10 0.00 72.10 applied 01/08/2023 Estimate Fios Continental Food Market - Southgate 0.00 464.73 5.32 470.05 applied 01/08/2023 Invoice ANT-14416 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 119.94 3.32 123.26 paid 01/08/2023 Invoice ANT-14415 Oncu Food Edmonton 0.00 194.54 3.10 197.64 paid 01/08/2023 Invoice ANT-14414 Selina Quality Food Market 0.00 235.30 11.31 246.61 paid 01/08/2023 Invoice ANT-14413 TFC Waltham Cross Supermarket Limited 0.00 869.34 11.82 881.16 paid 01/08/2023 Invoice ANT-14412 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 281.00 0.00 281.00 paid 01/08/2023 Invoice ANT-14411 Cypro Food Ltd 0.00 1,674.96 20.49 1,695.45 paid 01/08/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 307.50 0.00 307.50 applied 01/08/2023 Estimate Cypro Food Ltd 0.00 1,674.96 20.49 1,695.45 applied 01/08/2023 Payment TFC Palmers Green Ltd 0.00 -341.42 0.00 -341.42 applied 31/07/2023 Payment Tas Restaurant Ltd (Haz) 0.00 -1,758.96 0.00 -1,758.96 applied 31/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -93.17 0.00 -93.17 paid 31/07/2023 Deposit Barclaycard Customers "BCARD1514247290723 BGC BCARD1514247290723 B" 0.00 -395.63 0.00 -395.63 paid 31/07/2023 Deposit Barclaycard Customers "BCARD1514247280723 BGC BCARD1514247280723 B" 0.00 -673.06 0.00 -673.06 paid 31/07/2023 Payment Guler London Ltd 0.00 -500.00 0.00 -500.00 applied 31/07/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -6,912.66 0.00 -6,912.66 applied 31/07/2023 Payment Kervan Sofrasi Southgate 0.00 -383.00 0.00 -383.00 applied 31/07/2023 Payment Sefavodi Limited 0.00 -773.02 0.00 -773.02 applied 31/07/2023 Invoice ANT-14410 Mega Food Centre - Fincley 0.00 277.59 49.95 327.54 paid 31/07/2023 Estimate Selina Quality Food Market 0.00 263.30 11.31 274.61 applied 31/07/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 112.00 0.00 112.00 applied 31/07/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 869.34 11.82 881.16 applied 31/07/2023 Estimate Efe Food And Wine 0.00 43.20 3.32 46.52 applied 31/07/2023 Estimate Metro Food Ltd - Ponders End 0.00 100.60 0.00 100.60 applied 31/07/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 119.94 3.32 123.26 applied 31/07/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 90.60 3.32 93.92 applied 31/07/2023 Estimate Oncu Food Edmonton 0.00 194.54 3.10 197.64 applied 30/07/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -52.92 0.00 -52.92 applied 30/07/2023 Payment FARMERS SUPERMARKET 0.00 -304.48 0.00 -304.48 applied 29/07/2023 Invoice ANT-14853 shop sales 0.00 130.92 1.41 132.33 paid 29/07/2023 Payment NISA LOCAL XPRESS ALDGATE LTD. 0.00 -477.62 0.00 -477.62 applied 29/07/2023 Invoice ANT-14409 Home Foods Grocery 0.00 318.10 6.42 324.52 paid 29/07/2023 Invoice ANT-14408 YAPRAK BURGESS HILL LTD. 0.00 295.00 0.00 295.00 paid 29/07/2023 Invoice ANT-14407 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 295.00 0.00 295.00 paid 28/07/2023 Invoice ANT-14852 shop sales 0.00 159.32 0.00 159.32 paid 28/07/2023 Deposit Barclaycard Customers "BCARD1514247270723 BGC BCARD1514247270723 B" 0.00 -67.71 0.00 -67.71 paid 28/07/2023 Payment Istanbul Organic Ltd 0.00 -380.36 0.00 -380.36 applied 28/07/2023 Payment Troy Green Grocers 0.00 -301.27 0.00 -301.27 applied 28/07/2023 Payment Home Foods Grocery 0.00 -324.52 0.00 -324.52 applied 28/07/2023 Payment Akdeniz Supermarket Chingford 0.00 -254.14 0.00 -254.14 applied 28/07/2023 Payment BRIDGE INTERNATIONAL SUPERMARKET 0.00 -394.31 0.00 -394.31 applied 28/07/2023 Payment Deren Supermarket (Leyton) 0.00 -66.24 0.00 -66.24 applied 28/07/2023 Payment Express Food Center-Leyton 0.00 -119.12 0.00 -119.12 applied 28/07/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -534.21 0.00 -534.21 applied 28/07/2023 Invoice ANT-14406 Troy Green Grocers 0.00 411.01 14.92 425.93 paid 28/07/2023 Invoice ANT-14405 Akdeniz Supermarket Chingford 0.00 109.86 3.00 112.86 paid 28/07/2023 Estimate Akdeniz Supermarket Chingford 0.00 61.00 0.00 61.00 applied 28/07/2023 Invoice ANT-14404 BRIDGE INTERNATIONAL SUPERMARKET 0.00 387.89 6.42 394.31 paid 28/07/2023 Invoice ANT-14403 Megaland Ltd-Green Olive and Lemon Food Store 0.00 53.00 0.00 53.00 paid 28/07/2023 Invoice ANT-14402 Deren Supermarket (Leyton) 0.00 62.92 3.32 66.24 paid 28/07/2023 Invoice ANT-14401 Express Food Center-Leyton 0.00 86.60 0.00 86.60 paid 28/07/2023 Invoice ANT-14400 Sama Cash and Carry Ltd - Haringey 0.00 1,204.90 0.00 1,204.90 paid 28/07/2023 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 53.00 0.00 53.00 applied 28/07/2023 Estimate Deren Supermarket (Leyton) 0.00 49.00 3.32 52.32 applied 28/07/2023 Estimate Express Food Center-Leyton 0.00 103.20 0.00 103.20 applied 28/07/2023 Invoice ANT-14399 Kervan Sofrasi Southgate 0.00 383.00 0.00 383.00 paid 28/07/2023 Invoice ANT-14398 Ham Food Center- Barcem Express Ltd 0.00 1,596.85 20.49 1,617.34 paid 28/07/2023 Invoice ANT-14397 Barcem Ltd. Kingston Food Center 0.00 2,021.62 82.83 2,104.45 paid 28/07/2023 Payment Oncu Food Enfield 2 Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 27/07/2023 Invoice ANT-14851 shop sales 0.00 68.55 2.01 70.56 paid 27/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -420.39 0.00 -420.39 paid 27/07/2023 Deposit Barclaycard Customers "BCARD1514247260723 BGC BCARD1514247260723 B" 0.00 -131.70 0.00 -131.70 paid 27/07/2023 Payment MANSFIELD SUPERMARKET 0.00 -148.51 0.00 -148.51 applied 27/07/2023 Payment Diamond Off Licence 0.00 -56.40 0.00 -56.40 applied 27/07/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -248.11 0.00 -248.11 applied 27/07/2023 Payment Expa Supermarket 0.00 -363.87 0.00 -363.87 applied 27/07/2023 Payment ATAKAN FOOD CENTRE 0.00 -383.91 0.00 -383.91 applied 27/07/2023 Payment Cudi Food Centre 0.00 -52.30 0.00 -52.30 applied 27/07/2023 Payment Dyson Food Centre 0.00 -53.12 0.00 -53.12 applied 27/07/2023 Payment Nokta Food Centre 0.00 -147.09 0.00 -147.09 applied 27/07/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -446.54 0.00 -446.54 applied 27/07/2023 Invoice ANT-14396 Beaufort Fresh (Botan Trading Ltd) 0.00 520.90 13.31 534.21 paid 27/07/2023 Invoice ANT-14395 Kofali Hot Nuts Ltd 0.00 590.00 0.00 590.00 paid 27/07/2023 Credit Note ANT-14394 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -12.60 0.00 -12.60 applied 27/07/2023 Credit Note ANT-14393 Cypro Food Ltd 0.00 -1.32 0.00 -1.32 applied 27/07/2023 Credit Note ANT-14392 Direct Food Center 0.00 -9.99 -2.00 -11.99 applied 27/07/2023 Invoice ANT-14391 Mehmet Efendi 1953 Ltd 0.00 2,457.66 0.00 2,457.66 paid 27/07/2023 Invoice ANT-14390 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 2,791.76 15.60 2,807.36 paid 27/07/2023 Invoice ANT-14389 High City Ltd T/A Ponders End Food Centre 0.00 436.80 9.74 446.54 paid 27/07/2023 Invoice ANT-14388 Cypro Food Ltd 0.00 162.40 0.00 162.40 paid 27/07/2023 Invoice ANT-14387 Diamond Off Licence 0.00 56.40 0.00 56.40 paid 27/07/2023 Payment 004784 Selina Quality Food Market 0.00 -1,035.56 0.00 -1,035.56 applied 27/07/2023 Payment 100023 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -2,500.00 0.00 -2,500.00 applied 26/07/2023 Invoice ANT-14850 shop sales 0.00 150.13 0.00 150.13 paid 26/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -926.59 0.00 -926.59 paid 26/07/2023 Deposit Barclaycard Customers "BCARD1514247250723 BGC BCARD1514247250723 B" 0.00 -68.03 0.00 -68.03 paid 26/07/2023 Payment YANG LONDON LTD.-TOWN MARKET 0.00 -194.44 0.00 -194.44 applied 26/07/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -215.89 0.00 -215.89 applied 26/07/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,219.18 0.00 -1,219.18 applied 26/07/2023 Payment Nils Garden Ltd 0.00 -140.27 0.00 -140.27 applied 26/07/2023 Payment Aladdins Cave Fine Ltd 0.00 -326.93 0.00 -326.93 applied 26/07/2023 Payment EURO EXPRESS-BUSH HILL PARK 0.00 -150.00 0.00 -150.00 applied 26/07/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -163.12 0.00 -163.12 applied 26/07/2023 Payment Alisya Supermarket - Tahsin Food 0.00 -198.97 0.00 -198.97 applied 26/07/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -46.52 0.00 -46.52 applied 26/07/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -173.40 0.00 -173.40 applied 26/07/2023 Payment Durants Food and Wine 0.00 -213.62 0.00 -213.62 applied 26/07/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -113.47 0.00 -113.47 applied 26/07/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -58.30 0.00 -58.30 applied 26/07/2023 Payment SHOPPOINT 0.00 -49.19 0.00 -49.19 applied 26/07/2023 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -161.22 0.00 -161.22 applied 26/07/2023 Payment Sirwan Food Centre Palmers Green 0.00 -39.10 0.00 -39.10 applied 26/07/2023 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -388.74 0.00 -388.74 applied 26/07/2023 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -163.02 0.00 -163.02 applied 26/07/2023 Payment MARSH HILL SUPERMARKET 0.00 -161.66 0.00 -161.66 applied 26/07/2023 Payment New Embassy Ltd 0.00 -338.79 0.00 -338.79 applied 26/07/2023 Payment ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 -421.93 0.00 -421.93 applied 26/07/2023 Payment Oli Food Centre 0.00 -524.22 0.00 -524.22 applied 26/07/2023 Payment Lewisham Food Centre 0.00 -505.69 0.00 -505.69 applied 26/07/2023 Invoice ANT-14385 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 216.50 6.42 222.92 paid 26/07/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 220.90 6.42 227.32 applied 26/07/2023 Invoice ANT-14384 Nokta Food Centre 0.00 141.09 6.00 147.09 paid 26/07/2023 Invoice ANT-14382 SHOPPING GARDEN 0.00 162.70 6.42 169.12 paid 26/07/2023 Estimate Nokta Food Centre 0.00 141.09 6.00 147.09 applied 26/07/2023 Estimate SHOPPING GARDEN 0.00 165.90 6.42 172.32 applied 26/07/2023 Invoice ANT-14381 Nils Garden Ltd 0.00 67.64 0.00 67.64 paid 26/07/2023 Invoice ANT-14380 Mefa Suprmarket Ltd (Inci Food Center) 0.00 49.60 3.32 52.92 paid 26/07/2023 Invoice ANT-14379 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 323.02 3.32 326.34 paid 26/07/2023 Invoice ANT-14377 River&green (Bova Market Ltd) 0.00 61.30 6.42 67.72 paid 26/07/2023 Invoice ANT-14376 Aksu Market & Off License - Phillip Lane 0.00 241.69 6.42 248.11 paid 26/07/2023 Invoice ANT-14375 Expa Supermarket 0.00 352.56 11.31 363.87 paid 26/07/2023 Invoice ANT-14374 Cudi Food Centre 0.00 52.30 0.00 52.30 paid 26/07/2023 Invoice ANT-14373 ATAKAN FOOD CENTRE 0.00 183.60 7.32 190.92 paid 26/07/2023 Invoice ANT-14372 Memo Walthamstow Ltd 0.00 316.09 0.00 316.09 paid 26/07/2023 Invoice ANT-14371 Dyson Food Centre 0.00 49.80 3.32 53.12 paid 26/07/2023 Estimate 1041 Mehmet Efendi 1953 Ltd 0.00 2,457.66 0.00 2,457.66 applied 26/07/2023 Estimate Nils Garden Ltd 0.00 39.80 0.00 39.80 applied 26/07/2023 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 49.60 3.32 52.92 applied 26/07/2023 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 339.62 3.32 342.94 applied 26/07/2023 Estimate River&green (Bova Market Ltd) 0.00 61.30 6.42 67.72 applied 26/07/2023 Estimate Aksu Market & Off License - Phillip Lane 0.00 241.69 6.42 248.11 applied 26/07/2023 Estimate Expa Supermarket 0.00 361.15 11.31 372.46 applied 26/07/2023 Estimate Cudi Food Centre 0.00 52.30 0.00 52.30 applied 26/07/2023 Estimate ATAKAN FOOD CENTRE 0.00 166.30 3.32 169.62 applied 26/07/2023 Estimate Memo Walthamstow Ltd 0.00 332.69 0.00 332.69 applied 26/07/2023 Estimate Dyson Food Centre 0.00 49.80 3.32 53.12 applied 26/07/2023 Invoice ANT-14370 NISA LOCAL XPRESS ALDGATE LTD. 0.00 220.38 6.42 226.80 paid 26/07/2023 Invoice ANT-14369 Arslan Cash & Carry Ltd - Sama Enfield 0.00 649.74 6.50 656.24 paid 26/07/2023 Payment SIMPLY NATURAL FOODS LTD. 0.00 -648.11 0.00 -648.11 applied 25/07/2023 Invoice ANT-14849 shop sales 0.00 75.61 0.00 75.61 paid 25/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -297.24 0.00 -297.24 paid 25/07/2023 Deposit Barclaycard Customers "BCARD1514247240723 BGC BCARD1514247240723 B" 0.00 -168.29 0.00 -168.29 paid 25/07/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,456.74 0.00 -2,456.74 applied 25/07/2023 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -237.99 0.00 -237.99 applied 25/07/2023 Payment Ealing Bakery 0.00 -170.00 0.00 -170.00 applied 25/07/2023 Invoice ANT-14368 CFX London Ltd (Continental Food Exchange) 0.00 937.40 0.00 937.40 paid 25/07/2023 Invoice ANT-14367 EURO EXPRESS-BUSH HILL PARK 0.00 232.59 15.54 248.13 paid 25/07/2023 Payment TFC Palmers Green Ltd 0.00 -1,270.17 0.00 -1,270.17 applied 25/07/2023 Payment TFC Edmonton Ltd 0.00 -1,296.17 0.00 -1,296.17 applied 25/07/2023 Payment TFC Edmonton Ltd 0.00 -559.08 0.00 -559.08 applied 24/07/2023 Invoice ANT-14848 shop sales 0.00 257.14 4.79 261.93 paid 24/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -221.71 0.00 -221.71 paid 24/07/2023 Deposit Barclaycard Customers "BCARD1514247220723 BGC BCARD1514247220723 B" 0.00 -2.69 0.00 -2.69 paid 24/07/2023 Deposit Barclaycard Customers "BCARD1514247210723 BGC BCARD1514247210723 B" 0.00 -293.59 0.00 -293.59 paid 24/07/2023 Payment Milan Bakery Ltd 0.00 -380.00 0.00 -380.00 applied 24/07/2023 Payment Oakwood Food Centre Express Ltd 0.00 -342.58 0.00 -342.58 applied 24/07/2023 Credit Note ANT-14386 Sama Cash and Carry Ltd - Haringey 0.00 -7.74 0.00 -7.74 applied 24/07/2023 Payment YAPRAK BURGESS HILL LTD. 0.00 -380.00 0.00 -380.00 applied 24/07/2023 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -675.00 0.00 -675.00 applied 24/07/2023 Payment NAZ MARKET LONDON-BETHNAL GREEN 0.00 -250.00 0.00 -250.00 applied 24/07/2023 Payment Guler London Ltd 0.00 -300.00 0.00 -300.00 applied 24/07/2023 Invoice ANT-14366 CNA Catering Logistics Ltd 0.00 2,921.95 0.00 2,921.95 paid 24/07/2023 Invoice ANT-14365 Broxbourne Food Center (Peace World Ltd) 0.00 109.47 4.00 113.47 paid 24/07/2023 Invoice ANT-14364 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 173.40 0.00 173.40 paid 24/07/2023 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 109.47 4.00 113.47 applied 24/07/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 173.40 0.00 173.40 applied 24/07/2023 Invoice ANT-14363 Istanbul Organic Ltd 0.00 377.26 0.00 377.26 paid 24/07/2023 Invoice ANT-14362 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 72.80 0.00 72.80 paid 24/07/2023 Invoice ANT-14361 Durants Food and Wine 0.00 207.20 6.42 213.62 paid 24/07/2023 Estimate PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 72.80 0.00 72.80 applied 24/07/2023 Estimate Durants Food and Wine 0.00 207.20 6.42 213.62 applied 24/07/2023 Invoice ANT-14360 Sirwan Food Centre Palmers Green 0.00 36.00 3.10 39.10 paid 24/07/2023 Invoice ANT-14359 Hill Market Ltd (Broadway Whinchmorehill) 0.00 154.80 6.42 161.22 paid 24/07/2023 Invoice ANT-14358 SHOPPOINT 0.00 49.19 0.00 49.19 paid 24/07/2023 Invoice ANT-14357 Gordon Hill Express - Frane Ltd 0.00 55.20 3.10 58.30 paid 24/07/2023 Invoice ANT-14356 Pelshin Ltd-Lancaster Food Center 0.00 43.20 3.32 46.52 paid 24/07/2023 Invoice ANT-14355 YANG LONDON LTD.-TOWN MARKET 0.00 191.12 3.32 194.44 paid 24/07/2023 Invoice ANT-14354 Direct Food Center 0.00 115.54 3.10 118.64 paid 24/07/2023 Estimate Sirwan Food Centre Palmers Green 0.00 36.00 3.10 39.10 applied 24/07/2023 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 154.80 6.42 161.22 applied 24/07/2023 Estimate SHOPPOINT 0.00 49.19 0.00 49.19 applied 24/07/2023 Estimate Gordon Hill Express - Frane Ltd 0.00 55.20 3.10 58.30 applied 24/07/2023 Estimate Pelshin Ltd-Lancaster Food Center 0.00 43.20 3.32 46.52 applied 24/07/2023 Estimate YANG LONDON LTD.-TOWN MARKET 0.00 191.12 3.32 194.44 applied 24/07/2023 Estimate Direct Food Center 0.00 113.24 0.00 113.24 applied 22/07/2023 Invoice ANT-14847 shop sales 0.00 2.99 0.00 2.99 paid 22/07/2023 Invoice ANT-14353 Local Express Oakwood (Lancaster Ltd) 0.00 219.30 6.42 225.72 paid 22/07/2023 Invoice ANT-14352 Arslan Cash & Carry Ltd - Sama Enfield 0.00 462.30 0.00 462.30 paid 22/07/2023 Invoice ANT-14351 FARMERS SUPERMARKET 0.00 288.50 15.98 304.48 paid 22/07/2023 Invoice ANT-14350 MANSFIELD SUPERMARKET 0.00 145.19 3.32 148.51 paid 22/07/2023 Invoice ANT-14349 Yaprak Chalfont Ltd 0.00 370.00 0.00 370.00 paid 22/07/2023 Estimate FARMERS SUPERMARKET 0.00 212.90 6.42 219.32 applied 22/07/2023 Estimate MANSFIELD SUPERMARKET 0.00 145.19 3.32 148.51 applied 21/07/2023 Invoice ANT-14846 shop sales 0.00 367.96 5.35 373.31 paid 21/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -600.55 0.00 -600.55 paid 21/07/2023 Deposit Barclaycard Customers "BCARD1514247200723 BGC BCARD1514247200723 B" 0.00 -51.49 0.00 -51.49 paid 21/07/2023 Payment Nemart Limited (Newcastle) 0.00 -690.82 0.00 -690.82 applied 21/07/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 21/07/2023 Invoice ANT-14348 Oakwood Food Centre Express Ltd 0.00 998.56 19.42 1,017.98 paid 21/07/2023 Invoice ANT-14347 CFX London Ltd (Continental Food Exchange) 0.00 2,515.90 49.85 2,565.75 paid 21/07/2023 Estimate CFX London Ltd (Continental Food Exchange) 0.00 2,342.74 49.85 2,392.59 applied 21/07/2023 Invoice ANT-14346 Alisya Supermarket - Tahsin Food 0.00 275.36 8.00 283.36 paid 21/07/2023 Estimate Alisya Supermarket - Tahsin Food 0.00 221.48 0.00 221.48 applied 21/07/2023 Invoice ANT-14345 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 36.00 0.00 36.00 paid 21/07/2023 Invoice ANT-14344 Cypro Food Ltd 0.00 1,015.79 6.00 1,021.79 paid 21/07/2023 Invoice ANT-14343 Broadway Fruiterers 0.00 398.75 3.10 401.85 paid 21/07/2023 Invoice ANT-14342 Sema Food Ltd Voided 0.00 0.00 0.00 0.00 void 21/07/2023 Estimate Cypro Food Ltd 0.00 1,015.79 6.00 1,021.79 applied 20/07/2023 Invoice ANT-14845 shop sales 0.00 14.45 0.00 14.45 paid 20/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -185.77 0.00 -185.77 paid 20/07/2023 Deposit Barclaycard Customers "BCARD1514247190723 BGC BCARD1514247190723 B" 0.00 -140.82 0.00 -140.82 paid 20/07/2023 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -51.49 0.00 -51.49 applied 20/07/2023 Invoice ANT-14341 Nemart Limited (Newcastle) 0.00 1,206.59 21.11 1,227.70 paid 20/07/2023 Credit Note ANT-14339 Future Investors Ltd. (PLANET FOOD) 0.00 -7.00 0.00 -7.00 applied 20/07/2023 Credit Note ANT-14338 Murat Supermarket Ltd (Palmers Green) 0.00 -7.00 0.00 -7.00 applied 20/07/2023 Credit Note ANT-14337 NISA IZEL LOCAL LTD. LOUGHTON 0.00 -34.50 0.00 -34.50 applied 20/07/2023 Credit Note ANT-14336 Greenland Supermarket- Hasmes Ltd. 0.00 -13.10 0.00 -13.10 applied 20/07/2023 Invoice ANT-14334 PEPA'S HEALTHY BAKERY LTD 0.00 51.49 0.00 51.49 paid 20/07/2023 Invoice ANT-14333 Ideal Supermarket (Bedford) 0.00 1,047.83 40.02 1,087.85 paid 20/07/2023 Invoice ANT-14332 Milan Bakery Ltd 0.00 380.00 0.00 380.00 paid 20/07/2023 Invoice ANT-14331 Guler London Ltd 0.00 4,135.14 25.10 4,160.24 paid 20/07/2023 Payment River&green (Bova Market Ltd) 0.00 -282.22 0.00 -282.22 applied 20/07/2023 Payment Akdeniz Bakery 0.00 -385.00 0.00 -385.00 applied 20/07/2023 Payment Memo Walthamstow Ltd 0.00 -285.25 0.00 -285.25 applied 20/07/2023 Payment Memo Walthamstow Ltd 0.00 -266.37 0.00 -266.37 applied 20/07/2023 Payment Memo Walthamstow Ltd 0.00 -640.57 0.00 -640.57 applied 20/07/2023 Payment Guler London Ltd 0.00 -942.00 0.00 -942.00 applied 20/07/2023 Payment Memo Walthamstow Ltd 0.00 -986.12 0.00 -986.12 applied 20/07/2023 Payment Memo South Woodford Ltd 0.00 -5,699.38 0.00 -5,699.38 applied 19/07/2023 Invoice ANT-14844 shop sales 0.00 41.46 0.91 42.37 paid 19/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -422.27 0.00 -422.27 paid 19/07/2023 Deposit Barclaycard Customers "BCARD1514247180723 BGC BCARD1514247180723 B" 0.00 -42.18 0.00 -42.18 paid 19/07/2023 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -367.50 0.00 -367.50 applied 19/07/2023 Payment Nazar Supermarket 0.00 -261.83 0.00 -261.83 applied 19/07/2023 Payment Dostlar Supermarket 0.00 -92.15 0.00 -92.15 applied 19/07/2023 Payment NISA LOCAL Finsbury Park 0.00 -166.43 0.00 -166.43 applied 19/07/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -338.82 0.00 -338.82 applied 19/07/2023 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -108.72 0.00 -108.72 applied 19/07/2023 Payment Korkmaz Food Center 0.00 -188.58 0.00 -188.58 applied 19/07/2023 Invoice ANT-14330 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 108.90 0.00 108.90 paid 19/07/2023 Invoice ANT-14329 Oli Food Centre 0.00 510.68 13.54 524.22 paid 19/07/2023 Invoice ANT-14328 YILDIZ BEREN BAKERY LTD. 0.00 685.00 0.00 685.00 paid 19/07/2023 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 108.90 0.00 108.90 applied 19/07/2023 Invoice ANT-14327 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 853.42 3.30 856.72 paid 19/07/2023 Invoice ANT-14326 Aladdins Cave Fine Ltd 0.00 66.30 3.10 69.40 paid 19/07/2023 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 328.82 3.10 331.92 applied 19/07/2023 Estimate Aladdins Cave Fine Ltd 0.00 96.25 3.10 99.35 applied 19/07/2023 Estimate Oli Food Centre 0.00 529.28 13.54 542.82 applied 19/07/2023 Invoice ANT-14325 TFC Camberwell Supermarket Ltd. 0.00 3,395.84 32.02 3,427.86 paid 19/07/2023 Invoice ANT-14323 FM Food Centre / CAGSAK Foods Ltd 0.00 550.80 0.00 550.80 paid 19/07/2023 Invoice ANT-14322 Lewisham Food Centre 0.00 491.28 14.41 505.69 paid 19/07/2023 Invoice ANT-14321 Expo 4 International Supermarket (Mamiras Ltd) 0.00 198.43 6.17 204.60 paid 19/07/2023 Invoice ANT-14320 Expo 1 International Supermarket 0.00 296.47 3.19 299.66 paid 19/07/2023 Invoice ANT-14319 Expo 2 International Supermarket Has Ak 0.00 163.39 3.19 166.58 paid 19/07/2023 Invoice ANT-14318 Expo 3 Supermarket Kagan Ltd 0.00 226.85 2.98 229.83 paid 19/07/2023 Payment LINCOLN EXPRESS 0.00 -133.89 0.00 -133.89 applied 19/07/2023 Invoice ANT-14317 LINCOLN EXPRESS 0.00 133.89 0.00 133.89 paid 19/07/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -66.00 0.00 -66.00 applied 19/07/2023 Estimate FM Food Centre / CAGSAK Foods Ltd 0.00 609.10 0.00 609.10 applied 19/07/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -154.54 0.00 -154.54 applied 19/07/2023 Payment Fios Continental Food Market - Southgate 0.00 -740.83 0.00 -740.83 applied 19/07/2023 Invoice ANT-14316 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 66.00 0.00 66.00 paid 19/07/2023 Estimate Lewisham Food Centre 0.00 491.28 14.41 505.69 applied 19/07/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 206.70 6.42 213.12 applied 19/07/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -208.74 0.00 -208.74 applied 19/07/2023 Payment Ozgur EN3 Limited 0.00 -259.19 0.00 -259.19 applied 19/07/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -138.50 0.00 -138.50 applied 19/07/2023 Payment Metro Food Ltd - Ponders End 0.00 -308.15 0.00 -308.15 applied 19/07/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -203.24 0.00 -203.24 applied 19/07/2023 Payment Goni's Store 0.00 -330.00 0.00 -330.00 applied 19/07/2023 Payment Sirwan Food Centre Palmers Green 0.00 -136.34 0.00 -136.34 applied 19/07/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -178.92 0.00 -178.92 applied 19/07/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -228.96 0.00 -228.96 applied 19/07/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -180.30 0.00 -180.30 applied 19/07/2023 Payment Oncu Food Edmonton 0.00 -198.23 0.00 -198.23 applied 19/07/2023 Payment YILDIZ BEREN BAKERY LTD. 0.00 -500.00 0.00 -500.00 applied 19/07/2023 Payment Istanbul Mega Market 0.00 -573.37 0.00 -573.37 applied 19/07/2023 Estimate Expo 1 International Supermarket 0.00 308.82 3.32 312.14 applied 19/07/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -584.37 0.00 -584.37 applied 19/07/2023 Estimate Expo 2 International Supermarket Has Ak 0.00 170.20 3.32 173.52 applied 19/07/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -499.56 0.00 -499.56 applied 19/07/2023 Payment Zeugma Kitchen Ltd 0.00 -1,140.00 0.00 -1,140.00 applied 19/07/2023 Estimate Expo 3 Supermarket Kagan Ltd 0.00 236.30 3.10 239.40 applied 19/07/2023 Payment 101796 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -424.10 0.00 -424.10 applied 18/07/2023 Invoice ANT-14843 shop sales 0.00 42.07 2.39 44.46 paid 18/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -90.49 0.00 -90.49 paid 18/07/2023 Deposit Barclaycard Customers "BCARD1514247170723 BGC BCARD1514247170723 B" 0.00 -150.98 0.00 -150.98 paid 18/07/2023 Invoice ANT-14315 Istanbul Mega Market 0.00 757.54 14.43 771.97 paid 18/07/2023 Invoice ANT-14314 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 105.40 3.32 108.72 paid 18/07/2023 Estimate CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 105.40 3.32 108.72 applied 18/07/2023 Invoice ANT-14313 Sama Cash and Carry Ltd - Haringey 0.00 2,454.85 9.79 2,464.64 paid 18/07/2023 Invoice ANT-14312 River&green (Bova Market Ltd) 0.00 78.90 3.32 82.22 paid 18/07/2023 Estimate River&green (Bova Market Ltd) 0.00 78.90 3.32 82.22 applied 18/07/2023 Invoice ANT-14311 Akdeniz Finsbury Food Market 0.00 212.70 3.10 215.80 paid 18/07/2023 Invoice ANT-14310 NAZ MARKET LONDON-BETHNAL GREEN 0.00 82.10 7.12 89.22 paid 18/07/2023 Invoice ANT-14309 Korkmaz Food Center 0.00 188.58 0.00 188.58 paid 18/07/2023 Estimate Akdeniz Finsbury Food Market 0.00 212.70 3.10 215.80 applied 18/07/2023 Estimate NAZ MARKET LONDON-BETHNAL GREEN 0.00 82.10 7.12 89.22 applied 18/07/2023 Estimate Korkmaz Food Center 0.00 188.58 0.00 188.58 applied 18/07/2023 Invoice ANT-14308 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 329.00 9.82 338.82 paid 18/07/2023 Invoice ANT-14307 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 137.80 0.00 137.80 paid 18/07/2023 Estimate HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 329.00 9.82 338.82 applied 18/07/2023 Invoice ANT-14306 NISA LOCAL Finsbury Park 0.00 51.00 0.00 51.00 paid 18/07/2023 Invoice ANT-14305 Future Investors Ltd. (PLANET FOOD) 0.00 134.19 0.00 134.19 paid 18/07/2023 Invoice ANT-14304 Medsun Ltd T/A Yasar Halim Haringey 0.00 163.26 19.10 182.36 paid 18/07/2023 Invoice ANT-14303 Dostlar Supermarket 0.00 89.05 3.10 92.15 paid 18/07/2023 Invoice ANT-14302 Zeugma Kitchen Ltd 0.00 1,140.00 0.00 1,140.00 paid 18/07/2023 Invoice ANT-14301 Nazar Supermarket 0.00 255.41 6.42 261.83 paid 18/07/2023 Estimate N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 137.80 0.00 137.80 applied 18/07/2023 Estimate NISA LOCAL Finsbury Park 0.00 51.00 0.00 51.00 applied 18/07/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 134.19 0.00 134.19 applied 18/07/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 163.26 19.10 182.36 applied 18/07/2023 Estimate Dostlar Supermarket 0.00 89.05 3.10 92.15 applied 18/07/2023 Estimate Nazar Supermarket 0.00 255.41 6.42 261.83 applied 18/07/2023 Payment TFC Palmers Green Ltd 0.00 -704.93 0.00 -704.93 applied 18/07/2023 Payment TFC Edmonton Ltd 0.00 -1,109.80 0.00 -1,109.80 applied 18/07/2023 Payment 109318 Akdeniz Finsbury Food Market 0.00 -574.83 0.00 -574.83 applied 18/07/2023 Payment Selina Quality Food Market 0.00 -1,035.36 0.00 -1,035.36 applied 17/07/2023 Invoice ANT-14842 shop sales 0.00 160.05 0.91 160.96 paid 17/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -237.87 0.00 -237.87 paid 17/07/2023 Deposit Barclaycard Customers "BCARD1514247150723 BGC BCARD1514247150723 B" 0.00 -47.23 0.00 -47.23 paid 17/07/2023 Deposit Barclaycard Customers "BCARD1514247140723 BGC BCARD1514247140723 B" 0.00 -69.14 0.00 -69.14 paid 17/07/2023 Invoice ANT-14300 Sonay's Mini Market 0.00 3,079.08 89.56 3,168.64 paid 17/07/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,390.71 0.00 -1,390.71 applied 17/07/2023 Payment Istanbul Organic Ltd 0.00 -364.62 0.00 -364.62 applied 17/07/2023 Payment Ealing Bakery 0.00 -149.26 0.00 -149.26 applied 17/07/2023 Invoice ANT-14299 CAMBRIDGE SHOP LTD. 0.00 172.50 6.42 178.92 paid 17/07/2023 Estimate CAMBRIDGE SHOP LTD. 0.00 172.50 6.42 178.92 applied 17/07/2023 Invoice ANT-14298 Metro Food Ltd - Ponders End 0.00 179.26 14.41 193.67 paid 17/07/2023 Invoice ANT-14297 Akdeniz Enfield Ltd 0.00 310.05 9.10 319.15 paid 17/07/2023 Invoice ANT-14296 Fresh Food Centre / KYK Trading Ltd 0.00 138.50 0.00 138.50 paid 17/07/2023 Invoice ANT-14295 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 200.75 7.99 208.74 paid 17/07/2023 Estimate Metro Food Ltd - Ponders End 0.00 179.26 14.41 193.67 applied 17/07/2023 Estimate Akdeniz Enfield Ltd 0.00 310.05 9.10 319.15 applied 17/07/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 138.50 0.00 138.50 applied 17/07/2023 Invoice ANT-14294 Oncu Food Enfield 2 Ltd 0.00 630.22 9.74 639.96 paid 17/07/2023 Invoice ANT-14293 TFC Waltham Cross Supermarket Limited 0.00 407.52 0.00 407.52 paid 17/07/2023 Estimate Oncu Food Enfield 2 Ltd 0.00 630.22 9.74 639.96 applied 17/07/2023 Invoice ANT-14292 Ozgur EN3 Limited 0.00 255.87 3.32 259.19 paid 17/07/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 407.52 0.00 407.52 applied 17/07/2023 Invoice ANT-14291 De Kurt Ltd 0.00 715.99 0.00 715.99 paid 17/07/2023 Invoice ANT-14290 New Embassy Ltd 0.00 320.67 18.12 338.79 paid 17/07/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 200.75 7.99 208.74 applied 17/07/2023 Invoice ANT-14289 TFC Edmonton Ltd 0.00 413.36 6.37 419.73 paid 17/07/2023 Invoice ANT-14288 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 224.30 4.66 228.96 paid 17/07/2023 Invoice ANT-14287 Ozmen London Road Ltd 0.00 373.29 13.54 386.83 paid 17/07/2023 Invoice ANT-14286 Sirwan Food Centre Edmonton Ltd 0.00 177.20 3.10 180.30 paid 17/07/2023 Invoice ANT-14285 Ozmen Extra Ltd 0.00 1,851.26 35.07 1,886.33 paid 17/07/2023 Invoice ANT-14284 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 450.04 21.42 471.46 paid 17/07/2023 Invoice ANT-14283 Selina Quality Food Market 0.00 446.63 11.09 457.72 paid 17/07/2023 Invoice ANT-14282 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 159.62 7.99 167.61 paid 17/07/2023 Estimate Selina Quality Food Market 0.00 446.63 11.09 457.72 applied 17/07/2023 Invoice ANT-14281 Fios Continental Food Market - Southgate 0.00 727.73 13.10 740.83 paid 17/07/2023 Invoice ANT-14280 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 147.22 7.32 154.54 paid 17/07/2023 Invoice ANT-14279 Bereket Ltd (Mega Food-Newport) 0.00 4,081.50 54.34 4,135.84 paid 17/07/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 159.62 7.99 167.61 applied 17/07/2023 Credit Note ANT-14278 Oncu Food Center Trading Ltd 0.00 -15.50 -3.10 -18.60 applied 17/07/2023 Estimate Fios Continental Food Market - Southgate 0.00 727.73 13.10 740.83 applied 17/07/2023 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 147.22 7.32 154.54 applied 17/07/2023 Invoice ANT-14277 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 113.33 6.00 119.33 paid 17/07/2023 Invoice ANT-14276 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 199.92 3.32 203.24 paid 17/07/2023 Invoice ANT-14275 Sirwan Food Centre Palmers Green 0.00 136.34 0.00 136.34 paid 17/07/2023 Invoice ANT-14274 Goni's Store 0.00 326.90 3.10 330.00 paid 17/07/2023 Invoice ANT-14273 Oncu Food Edmonton 0.00 195.13 3.10 198.23 paid 17/07/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 113.33 6.00 119.33 applied 17/07/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 199.92 3.32 203.24 applied 17/07/2023 Estimate Sirwan Food Centre Palmers Green 0.00 136.34 0.00 136.34 applied 17/07/2023 Estimate Goni's Store 0.00 278.98 3.10 282.08 applied 17/07/2023 Estimate Oncu Food Edmonton 0.00 195.13 3.10 198.23 applied 17/07/2023 Invoice ANT-14272 Ealing Bakery 0.00 170.00 0.00 170.00 paid 15/07/2023 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,750.00 0.00 -1,750.00 applied 15/07/2023 Invoice ANT-14841 shop sales 0.00 55.43 0.00 55.43 paid 15/07/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -80.69 0.00 -80.69 applied 15/07/2023 Payment Cockfosters Delicatessen Ltd 0.00 -175.46 0.00 -175.46 applied 15/07/2023 Payment TEBA FOOD (BRIGHTON) LTD. 0.00 -449.64 0.00 -449.64 applied 15/07/2023 Payment PORTSMOUTH ARENA 0.00 -257.70 0.00 -257.70 applied 15/07/2023 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -1,250.96 0.00 -1,250.96 applied 15/07/2023 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 301.79 3.32 305.11 applied 15/07/2023 Invoice ANT-14271 High City Ltd T/A Ponders End Food Centre 0.00 80.69 0.00 80.69 paid 15/07/2023 Invoice ANT-14270 Extra Cash and Carry Ltd 0.00 5,148.60 0.00 5,148.60 paid 14/07/2023 Invoice ANT-14840 shop sales 0.00 80.11 0.00 80.11 paid 14/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -94.48 0.00 -94.48 paid 14/07/2023 Deposit Barclaycard Customers "BCARD1514247130723 BGC BCARD1514247130723 B" 0.00 -26.30 0.00 -26.30 paid 14/07/2023 Payment Oncu Food Enfield 2 Ltd 0.00 -1,351.08 0.00 -1,351.08 applied 14/07/2023 Estimate Ozmen London Road Ltd 0.00 373.29 13.54 386.83 applied 14/07/2023 Estimate Ozmen Extra Ltd 0.00 1,943.16 35.07 1,978.23 applied 14/07/2023 Invoice ANT-14269 Akdeniz Bakery 0.00 385.00 0.00 385.00 paid 14/07/2023 Invoice ANT-14268 Target Food Stores Ltd-(Nottingham) 0.00 532.54 10.42 542.96 paid 14/07/2023 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -625.05 0.00 -625.05 applied 14/07/2023 Payment Anatolian Foods Ltd 0.00 -1,650.00 0.00 -1,650.00 applied 14/07/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -717.05 0.00 -717.05 applied 14/07/2023 Payment Best Grocery Ltd 0.00 -750.00 0.00 -750.00 applied 14/07/2023 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -452.69 0.00 -452.69 applied 14/07/2023 Credit Note ANT-14267 Oncu Food Center Trading Ltd 0.00 -26.50 0.00 -26.50 applied 14/07/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -217.20 0.00 -217.20 applied 14/07/2023 Payment Dyson Food Centre 0.00 -216.10 0.00 -216.10 applied 14/07/2023 Payment Oxlane Food Centre (Dagenham) 0.00 -102.52 0.00 -102.52 applied 14/07/2023 Payment N Joy Catering Limited 0.00 -147.50 0.00 -147.50 applied 14/07/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -418.02 0.00 -418.02 applied 14/07/2023 Invoice ANT-14266 High City Ltd T/A Ponders End Food Centre 0.00 401.56 16.46 418.02 paid 14/07/2023 Estimate Target Food Stores Ltd-(Nottingham) 0.00 532.54 10.42 542.96 applied 14/07/2023 Invoice ANT-14265 N Joy Catering Limited 0.00 147.50 0.00 147.50 paid 13/07/2023 Invoice ANT-14839 shop sales 0.00 27.95 0.00 27.95 paid 13/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -138.98 0.00 -138.98 paid 13/07/2023 Invoice ANT-14264 PORTSMOUTH ARENA 0.00 219.77 3.32 223.09 paid 13/07/2023 Estimate PORTSMOUTH ARENA 0.00 219.77 3.32 223.09 applied 13/07/2023 Invoice ANT-14263 RED&BLUE GROUP LTD.-ALI BABA 0.00 1,240.94 16.62 1,257.56 paid 13/07/2023 Estimate RED&BLUE GROUP LTD.-ALI BABA 0.00 1,182.94 16.42 1,199.36 applied 13/07/2023 Invoice ANT-14262 Canton Food Centre(Cardiff) 0.00 2,342.91 32.42 2,375.33 paid 13/07/2023 Invoice ANT-14261 TEBA FOOD (BRIGHTON) LTD. 0.00 449.64 0.00 449.64 paid 13/07/2023 Estimate TEBA FOOD (BRIGHTON) LTD. 0.00 425.70 0.00 425.70 applied 13/07/2023 Payment London Road Food and Wine - Crawley 0.00 -0.16 0.00 -0.16 applied 13/07/2023 Invoice ANT-14259 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 624.16 10.42 634.58 paid 13/07/2023 Estimate THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 624.16 10.42 634.58 applied 12/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -491.54 0.00 -491.54 paid 12/07/2023 Deposit Barclaycard Customers "BCARD1514247110723 BGC BCARD1514247110723 B" 0.00 -1,024.47 0.00 -1,024.47 paid 12/07/2023 Payment Ozmen London Road Ltd 0.00 -1,781.62 0.00 -1,781.62 applied 12/07/2023 Payment Cypro Food Ltd 0.00 -3,894.29 0.00 -3,894.29 applied 12/07/2023 Payment Extra Cash and Carry Ltd 0.00 -334.34 0.00 -334.34 applied 12/07/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -2,345.38 0.00 -2,345.38 applied 12/07/2023 Payment Aegean Food Drink Ltd 0.00 -314.94 0.00 -314.94 applied 12/07/2023 Payment International Food Center (Leicester) Voided 0.00 0.00 0.00 0.00 void 12/07/2023 Payment International Food Center (Leicester) 0.00 -213.23 0.00 -213.23 applied 12/07/2023 Payment SEO NATURE N16 0.00 -644.74 0.00 -644.74 applied 12/07/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -497.94 0.00 -497.94 applied 12/07/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,168.06 0.00 -2,168.06 applied 12/07/2023 Payment Zahter Restaurant Crocus Food 0.00 -970.40 0.00 -970.40 applied 12/07/2023 Payment Deren Supermarket (Leyton) 0.00 -103.66 0.00 -103.66 applied 12/07/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -47.70 0.00 -47.70 applied 12/07/2023 Payment Supermart Food Ltd Chingford 0.00 -788.21 0.00 -788.21 applied 12/07/2023 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -372.13 0.00 -372.13 applied 12/07/2023 Payment Beydagi Food Centre - Avesta Super Market 0.00 -104.20 0.00 -104.20 applied 12/07/2023 Invoice ANT-14258 Dyson Food Centre 0.00 216.10 0.00 216.10 paid 12/07/2023 Estimate Dyson Food Centre 0.00 216.10 0.00 216.10 applied 12/07/2023 Invoice ANT-14256 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 213.48 3.32 216.80 paid 12/07/2023 Invoice ANT-14255 Greenland Supermarket- Hasmes Ltd. 0.00 227.90 12.06 239.96 paid 12/07/2023 Invoice ANT-14254 Brother Food Center Ilford 0.00 284.60 6.42 291.02 paid 12/07/2023 Invoice ANT-14253 Megaland Ltd-Green Olive and Lemon Food Store 0.00 200.74 23.97 224.71 paid 12/07/2023 Invoice ANT-14252 Oncu Food Center Trading Ltd 0.00 363.41 14.21 377.62 paid 12/07/2023 Invoice ANT-14251 Oxlane Food Centre (Dagenham) 0.00 96.10 6.42 102.52 paid 12/07/2023 Estimate Oxlane Food Centre (Dagenham) 0.00 96.10 6.42 102.52 applied 12/07/2023 Estimate Oncu Food Center Trading Ltd 0.00 363.41 14.21 377.62 applied 12/07/2023 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 200.74 23.97 224.71 applied 12/07/2023 Estimate Brother Food Center Ilford 0.00 284.60 6.42 291.02 applied 12/07/2023 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 227.90 12.06 239.96 applied 12/07/2023 Payment 101795 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -488.65 0.00 -488.65 applied 11/07/2023 Invoice ANT-14838 shop sales 0.00 197.80 2.25 200.05 paid 11/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -91.32 0.00 -91.32 paid 11/07/2023 Deposit Barclaycard Customers "BCARD1514247100723 BGC BCARD1514247100723 B" 0.00 -142.09 0.00 -142.09 paid 11/07/2023 Invoice ANT-14260 Cockfosters Delicatessen Ltd 0.00 156.36 19.10 175.46 paid 11/07/2023 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -799.97 0.00 -799.97 applied 11/07/2023 Payment Guler London Ltd 0.00 -600.00 0.00 -600.00 applied 11/07/2023 Payment MIRAZ RETAIL LTD. T/A EMBAS LOCAL BARKING 0.00 -0.21 0.00 -0.21 applied 11/07/2023 Payment MIRAZ RETAIL LTD. T/A EMBAS LOCAL BARKING 0.00 -138.32 0.00 -138.32 applied 11/07/2023 Invoice ANT-14250 NISA IZEL LOCAL LTD. LOUGHTON 0.00 101.70 3.10 104.80 paid 11/07/2023 Payment GREENS INTERNATIONAL FC-EDGWARE 0.00 -126.06 0.00 -126.06 applied 11/07/2023 Invoice ANT-14249 Memo Walthamstow Ltd 0.00 1,114.19 25.52 1,139.71 paid 11/07/2023 Payment Home Foods Grocery 0.00 -848.47 0.00 -848.47 applied 11/07/2023 Estimate Memo Walthamstow Ltd 0.00 1,168.52 25.52 1,194.04 applied 11/07/2023 Invoice ANT-14248 Aladdins Cave Fine Ltd 0.00 154.20 3.32 157.52 paid 11/07/2023 Payment Aladdins Cave Fine Ltd 0.00 -419.32 0.00 -419.32 applied 11/07/2023 Payment TFC Croydon Ltd 0.00 -1,799.49 0.00 -1,799.49 applied 11/07/2023 Payment Extra Cash and Carry Ltd 0.00 -3,360.55 0.00 -3,360.55 applied 11/07/2023 Payment Maxxi Food Center - Barnet 0.00 -405.81 0.00 -405.81 applied 11/07/2023 Invoice ANT-14247 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 296.66 11.31 307.97 paid 11/07/2023 Invoice ANT-14246 Deren Supermarket (Leyton) 0.00 100.34 3.32 103.66 paid 11/07/2023 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 296.66 11.31 307.97 applied 11/07/2023 Invoice ANT-14245 Beydagi Food Centre - Avesta Super Market 0.00 101.10 3.10 104.20 paid 11/07/2023 Estimate Deren Supermarket (Leyton) 0.00 194.34 3.32 197.66 applied 11/07/2023 Invoice ANT-14244 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 47.70 0.00 47.70 paid 11/07/2023 Estimate Beydagi Food Centre - Avesta Super Market 0.00 101.10 3.10 104.20 applied 11/07/2023 Invoice ANT-14243 Supermart Food Ltd Chingford 0.00 288.38 3.10 291.48 paid 11/07/2023 Invoice ANT-14242 Village Food Center Toyat Ltd (Chingford) 0.00 291.08 0.00 291.08 paid 11/07/2023 Estimate NISA IZEL LOCAL LTD. LOUGHTON 0.00 101.70 3.10 104.80 applied 11/07/2023 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 291.08 0.00 291.08 applied 11/07/2023 Estimate Supermart Food Ltd Chingford 0.00 288.38 3.10 291.48 applied 11/07/2023 Invoice ANT-14241 Home Foods Grocery 0.00 814.95 33.52 848.47 paid 11/07/2023 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 47.70 0.00 47.70 applied 10/07/2023 Invoice ANT-14837 shop sales 0.00 155.71 0.74 156.45 paid 10/07/2023 Payment Bora Market Ltd- King Street Food and Wine 0.00 -155.64 0.00 -155.64 applied 10/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -115.17 0.00 -115.17 paid 10/07/2023 Deposit Barclaycard Customers "BCARD1514247080723 BGC BCARD1514247080723 B" 0.00 -22.92 0.00 -22.92 paid 10/07/2023 Deposit Barclaycard Customers "BCARD1514247070723 BGC BCARD1514247070723 B" 0.00 -35.99 0.00 -35.99 paid 10/07/2023 Payment Istanbul Organic Ltd 0.00 -321.19 0.00 -321.19 applied 10/07/2023 Invoice ANT-14240 NISA LOCAL XPRESS ALDGATE LTD. 0.00 257.00 6.42 263.42 paid 10/07/2023 Invoice ANT-14239 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 370.84 15.98 386.82 paid 10/07/2023 Invoice ANT-14238 Murat Supermarket Ltd (Palmers Green) 0.00 373.31 7.00 380.31 paid 10/07/2023 Invoice ANT-14237 Arslan Cash & Carry Ltd - Sama Enfield 0.00 420.28 19.10 439.38 paid 10/07/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 338.37 4.00 342.37 applied 10/07/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 330.88 7.99 338.87 applied 10/07/2023 Invoice ANT-14236 Maxxi Food Center - Barnet 0.00 105.20 3.32 108.52 paid 10/07/2023 Estimate Maxxi Food Center - Barnet 0.00 105.20 3.32 108.52 applied 10/07/2023 Invoice ANT-14235 Station9 Coffee Ltd 0.00 720.80 0.00 720.80 paid 10/07/2023 Invoice ANT-14234 Sefavodi Limited 0.00 732.81 40.21 773.02 paid 10/07/2023 Invoice ANT-14233 Ealing Bakery 0.00 131.02 18.24 149.26 paid 10/07/2023 Invoice ANT-14232 TFC Edgware Supermarket Ltd 0.00 447.68 20.44 468.12 paid 10/07/2023 Invoice ANT-14231 Istanbul Organic Ltd 0.00 364.62 3.10 367.72 paid 10/07/2023 Estimate TFC Edgware Supermarket Ltd 0.00 447.68 20.44 468.12 applied 10/07/2023 Invoice ANT-14230 Berdan Supermarket Ltd - Atlantis Harrow 0.00 363.66 3.10 366.76 paid 10/07/2023 Invoice ANT-14229 GREENS INTERNATIONAL FC-EDGWARE 0.00 119.64 6.42 126.06 paid 10/07/2023 Estimate GREENS INTERNATIONAL FC-EDGWARE 0.00 119.64 6.42 126.06 applied 10/07/2023 Estimate Berdan Supermarket Ltd - Atlantis Harrow 0.00 363.66 3.10 366.76 applied 10/07/2023 Invoice ANT-14228 SEO NATURE N16 0.00 248.80 12.84 261.64 paid 10/07/2023 Invoice ANT-14227 Bora Market Ltd- King Street Food and Wine 0.00 145.90 9.74 155.64 paid 10/07/2023 Invoice ANT-14226 Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 368.26 18.43 386.69 paid 10/07/2023 Estimate Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 368.26 18.43 386.69 applied 10/07/2023 Invoice ANT-14225 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 3,891.18 56.34 3,947.52 paid 10/07/2023 Estimate Istanbul Organic Ltd 0.00 281.72 3.10 284.82 applied 10/07/2023 Payment beydag 0.00 -194.65 0.00 -194.65 applied 10/07/2023 Payment Sonay's Mini Market 0.00 -3,500.00 0.00 -3,500.00 applied 10/07/2023 Payment BFC INTERNATIONAL FOOD 0.00 -500.00 0.00 -500.00 applied 10/07/2023 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -265.20 0.00 -265.20 applied 10/07/2023 Payment Kervan Sofrasi Southgate 0.00 -365.00 0.00 -365.00 applied 10/07/2023 Payment Broadway Fruiterers 0.00 -540.43 0.00 -540.43 applied 10/07/2023 Payment Station9 Coffee Ltd 0.00 -548.39 0.00 -548.39 applied 10/07/2023 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -169.08 0.00 -169.08 applied 10/07/2023 Payment 002264 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -311.10 0.00 -311.10 applied 09/07/2023 Invoice ANT-14222 Mehmet Efendi 1953 Ltd 0.00 4,455.00 0.00 4,455.00 paid 08/07/2023 Invoice ANT-14836 shop sales 0.00 25.47 0.00 25.47 paid 08/07/2023 Payment Off Licence Station Shop 0.00 -54.20 0.00 -54.20 applied 08/07/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -490.28 0.00 -490.28 applied 08/07/2023 Credit Note ANT-14221 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -13.20 0.00 -13.20 applied 08/07/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 159.80 3.32 163.12 applied 07/07/2023 Invoice ANT-14835 shop sales 0.00 35.99 0.00 35.99 paid 07/07/2023 Deposit Barclaycard Customers "BCARD1514247060723 BGC BCARD1514247060723 B" 0.00 -49.23 0.00 -49.23 paid 07/07/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,362.62 0.00 -2,362.62 applied 07/07/2023 Payment Putney Wholefoods Ltd 0.00 -276.27 0.00 -276.27 applied 07/07/2023 Payment TFC Edgware Supermarket Ltd 0.00 -491.60 0.00 -491.60 applied 07/07/2023 Payment ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 -692.43 0.00 -692.43 applied 07/07/2023 Payment HARVEST SOURDOUGH LTD 0.00 -506.39 0.00 -506.39 applied 07/07/2023 Invoice ANT-14220 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 320.68 3.10 323.78 paid 07/07/2023 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 310.78 3.10 313.88 applied 07/07/2023 Payment JUNCTION SUPERMARKET 0.00 -229.32 0.00 -229.32 applied 07/07/2023 Payment Bagci Food Centre (Angel) 0.00 -214.83 0.00 -214.83 applied 07/07/2023 Payment Korkmaz Food Center 0.00 -234.09 0.00 -234.09 applied 07/07/2023 Payment Dostlar Supermarket 0.00 -316.60 0.00 -316.60 applied 07/07/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -426.41 0.00 -426.41 applied 07/07/2023 Payment Akdeniz Supermarket Chingford 0.00 -346.47 0.00 -346.47 applied 07/07/2023 Payment Elif Baran Ltd 0.00 -50.92 0.00 -50.92 applied 07/07/2023 Invoice ANT-14218 N Joy Catering Limited 0.00 204.00 0.00 204.00 paid 07/07/2023 Invoice ANT-14217 Bagci Food Centre (Catford) 0.00 135.08 7.56 142.64 paid 07/07/2023 Estimate Bagci Food Centre (Catford) 0.00 83.40 0.00 83.40 applied 07/07/2023 Invoice ANT-14216 Cypro Food Ltd 0.00 1,962.22 19.20 1,981.42 paid 07/07/2023 Payment N Joy Catering Limited 0.00 -1,165.26 0.00 -1,165.26 applied 07/07/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -99.39 0.00 -99.39 applied 07/07/2023 Invoice ANT-14214 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 172.19 0.00 172.19 paid 07/07/2023 Invoice ANT-14213 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 154.65 0.00 154.65 paid 07/07/2023 Invoice ANT-14212 BFC INTERNATIONAL FOOD 0.00 215.70 3.32 219.02 paid 07/07/2023 Invoice ANT-14211 SIMPLY NATURAL FOODS LTD. 0.00 45.80 0.00 45.80 paid 07/07/2023 Estimate Aladdins Cave Fine Ltd 0.00 154.20 3.32 157.52 applied 07/07/2023 Payment beydag 0.00 -1,000.00 0.00 -1,000.00 applied 07/07/2023 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 172.19 0.00 172.19 applied 07/07/2023 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 154.65 0.00 154.65 applied 07/07/2023 Estimate BFC INTERNATIONAL FOOD 0.00 215.70 3.32 219.02 applied 07/07/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -547.28 0.00 -547.28 applied 07/07/2023 Estimate SIMPLY NATURAL FOODS LTD. 0.00 45.80 0.00 45.80 applied 06/07/2023 Invoice ANT-14834 shop sales 0.00 60.23 2.87 63.10 paid 06/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -290.56 0.00 -290.56 paid 06/07/2023 Deposit Barclaycard Customers "BCARD1514247050723 BGC BCARD1514247050723 B" 0.00 -156.75 0.00 -156.75 paid 06/07/2023 Payment HILCO SUPERMARKET 0.00 -452.76 0.00 -452.76 applied 06/07/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -847.80 0.00 -847.80 applied 06/07/2023 Payment MORDEN FOOD CENTRE 0.00 -520.88 0.00 -520.88 applied 06/07/2023 Invoice ANT-14209 Ham Food Center- Barcem Express Ltd 0.00 784.78 0.00 784.78 paid 06/07/2023 Invoice ANT-14208 Barcem Ltd. Kingston Food Center 0.00 956.52 9.82 966.34 paid 06/07/2023 Invoice ANT-14207 MEDITERRANEAN FOOD-TWICKENHAM 0.00 165.98 3.10 169.08 paid 06/07/2023 Invoice ANT-14205 Hakikat Food Centre 0.00 557.60 0.00 557.60 paid 06/07/2023 Invoice ANT-14204 HILCO SUPERMARKET 0.00 356.31 17.31 373.62 paid 06/07/2023 Estimate Ham Food Center- Barcem Express Ltd 0.00 784.78 0.00 784.78 applied 06/07/2023 Estimate Barcem Ltd. Kingston Food Center 0.00 986.47 9.82 996.29 applied 06/07/2023 Estimate MEDITERRANEAN FOOD-TWICKENHAM 0.00 165.98 3.10 169.08 applied 06/07/2023 Invoice ANT-14203 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 92.89 6.50 99.39 paid 06/07/2023 Estimate Hakikat Food Centre 0.00 557.60 0.00 557.60 applied 06/07/2023 Payment Cahit Hot Nuts Ltd 0.00 -1,615.00 0.00 -1,615.00 applied 06/07/2023 Payment Cahit Hot Nuts Ltd 0.00 -665.00 0.00 -665.00 applied 06/07/2023 Payment Cahit Hot Nuts Ltd 0.00 -720.00 0.00 -720.00 applied 06/07/2023 Payment Kazan Restaurant 0.00 -1,049.98 0.00 -1,049.98 applied 06/07/2023 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -2,058.87 0.00 -2,058.87 applied 06/07/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -2,802.75 0.00 -2,802.75 applied 06/07/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -4,627.45 0.00 -4,627.45 applied 06/07/2023 Payment Oakwood Food Centre Express Ltd 0.00 -459.52 0.00 -459.52 applied 06/07/2023 Estimate HILCO SUPERMARKET 0.00 356.31 17.31 373.62 applied 06/07/2023 Invoice ANT-14202 Memo South Woodford Ltd 0.00 5,030.97 46.89 5,077.86 paid 05/07/2023 Invoice ANT-14833 shop sales 0.00 182.54 1.79 184.33 paid 05/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -622.43 0.00 -622.43 paid 05/07/2023 Deposit Barclaycard Customers "BCARD1514247040723 BGC BCARD1514247040723 B" 0.00 -103.46 0.00 -103.46 paid 05/07/2023 Invoice ANT-14201 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 1,209.09 19.42 1,228.51 paid 05/07/2023 Invoice ANT-14200 Broadway Fruiterers 0.00 570.05 15.84 585.89 paid 05/07/2023 Invoice ANT-14199 JUNCTION SUPERMARKET 0.00 100.80 3.32 104.12 paid 05/07/2023 Invoice ANT-14198 Bagci Food Centre (Angel) 0.00 145.30 3.32 148.62 paid 05/07/2023 Invoice ANT-14197 Korkmaz Food Center 0.00 127.02 3.12 130.14 paid 05/07/2023 Invoice ANT-14196 Akdeniz Finsbury Food Market 0.00 247.90 6.42 254.32 paid 05/07/2023 Estimate JUNCTION SUPERMARKET 0.00 100.80 3.32 104.12 applied 05/07/2023 Estimate Bagci Food Centre (Angel) 0.00 145.30 3.32 148.62 applied 05/07/2023 Estimate Korkmaz Food Center 0.00 127.02 3.12 130.14 applied 05/07/2023 Estimate Akdeniz Finsbury Food Market 0.00 247.90 6.42 254.32 applied 05/07/2023 Invoice ANT-14195 SHOPPING GARDEN 0.00 720.09 35.72 755.81 paid 05/07/2023 Invoice ANT-14194 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 262.10 3.10 265.20 paid 05/07/2023 Invoice ANT-14193 Future Investors Ltd. (PLANET FOOD) 0.00 229.99 0.00 229.99 paid 05/07/2023 Estimate N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 275.30 3.10 278.40 applied 05/07/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 229.99 0.00 229.99 applied 05/07/2023 Invoice ANT-14192 Dostlar Supermarket 0.00 313.28 3.32 316.60 paid 05/07/2023 Invoice ANT-14191 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 328.90 9.42 338.32 paid 05/07/2023 Invoice ANT-14190 Medsun Ltd T/A Yasar Halim Haringey 0.00 123.26 7.12 130.38 paid 05/07/2023 Invoice ANT-14189 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 207.50 11.31 218.81 paid 05/07/2023 Invoice ANT-14188 Elif Baran Ltd 0.00 47.60 3.32 50.92 paid 05/07/2023 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 293.96 6.42 300.38 applied 05/07/2023 Invoice ANT-14187 Putney Wholefoods Ltd 0.00 140.06 14.41 154.47 paid 05/07/2023 Estimate Dostlar Supermarket 0.00 313.28 3.32 316.60 applied 05/07/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 123.26 7.12 130.38 applied 05/07/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -284.60 0.00 -284.60 applied 05/07/2023 Payment Cinar Village Market Ltd 0.00 -976.88 0.00 -976.88 applied 05/07/2023 Payment NISA LOCAL Finsbury Park 0.00 0.00 0.00 0.00 applied 05/07/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -558.21 0.00 -558.21 applied 05/07/2023 Payment Good Grocery Ltd 0.00 -317.46 0.00 -317.46 applied 05/07/2023 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 207.50 11.31 218.81 applied 05/07/2023 Estimate Elif Baran Ltd 0.00 47.60 3.32 50.92 applied 05/07/2023 Invoice ANT-14186 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 295.00 0.00 295.00 paid 04/07/2023 Invoice ANT-14832 shop sales 0.00 118.45 0.00 118.45 paid 04/07/2023 Payment TFC Welling Supermarket Limited 0.00 -1,391.59 0.00 -1,391.59 applied 04/07/2023 Deposit Barclaycard Customers "BCARD1514247030723 BGC BCARD1514247030723 B" 0.00 -52.42 0.00 -52.42 paid 04/07/2023 Payment Target Food Stores Ltd-(Nottingham) 0.00 -454.71 0.00 -454.71 applied 04/07/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -305.13 0.00 -305.13 applied 04/07/2023 Invoice ANT-14224 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 159.80 3.32 163.12 paid 04/07/2023 Credit Note ANT-14223 TFC Welling Supermarket Limited 0.00 -87.60 0.00 -87.60 applied 04/07/2023 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -0.81 0.00 -0.81 applied 04/07/2023 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -5,960.00 0.00 -5,960.00 applied 04/07/2023 Invoice ANT-14185 Akdeniz Supermarket Chingford 0.00 250.82 3.32 254.14 paid 04/07/2023 Invoice ANT-14184 Tas Restaurant Ltd (Haz) 0.00 759.60 0.00 759.60 paid 04/07/2023 Invoice ANT-14183 International Food Center (Leicester) 0.00 233.89 3.32 237.21 paid 04/07/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -197.94 0.00 -197.94 applied 04/07/2023 Payment Ozgur EN3 Limited 0.00 -400.00 0.00 -400.00 applied 04/07/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -632.81 0.00 -632.81 applied 04/07/2023 Payment Efe Food And Wine 0.00 -146.14 0.00 -146.14 applied 04/07/2023 Payment Fios Continental Food Market - Southgate 0.00 -401.01 0.00 -401.01 applied 04/07/2023 Payment Sirwan Food Centre Palmers Green 0.00 -58.30 0.00 -58.30 applied 04/07/2023 Payment Goni's Store 0.00 -173.62 0.00 -173.62 applied 04/07/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -79.13 0.00 -79.13 applied 04/07/2023 Payment Oncu Food Edmonton 0.00 -767.25 0.00 -767.25 applied 04/07/2023 Invoice ANT-14182 Umrah Supermarket (Leicester) 0.00 870.05 22.97 893.02 paid 04/07/2023 Invoice ANT-14181 beydag 0.00 1,159.13 35.52 1,194.65 paid 04/07/2023 Estimate International Food Center (Leicester) 0.00 233.89 3.32 237.21 applied 04/07/2023 Invoice ANT-14180 Zahter Restaurant Crocus Food 0.00 310.00 0.00 310.00 paid 04/07/2023 Invoice ANT-14178 N Joy Catering Limited 0.00 49.90 0.00 49.90 paid 04/07/2023 Invoice ANT-14177 Beaufort Fresh (Botan Trading Ltd) 0.00 289.99 15.14 305.13 paid 04/07/2023 Invoice ANT-14176 The Galley Restaurant Ltd 0.00 115.00 0.00 115.00 paid 04/07/2023 Invoice ANT-14175 TFC Dalston Ltd 0.00 3,497.98 47.73 3,545.71 paid 04/07/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -1,727.98 0.00 -1,727.98 applied 04/07/2023 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -4,000.00 0.00 -4,000.00 applied 04/07/2023 Invoice ANT-14174 Extra Cash and Carry Ltd 0.00 1,364.52 0.00 1,364.52 paid 04/07/2023 Invoice ANT-14173 TFC Welling Supermarket Limited 0.00 1,233.30 3.12 1,236.42 paid 04/07/2023 Invoice ANT-14172 Ecorganic Farm Ltd. Highbury Natural 0.00 488.20 9.74 497.94 paid 03/07/2023 Invoice ANT-14831 shop sales 0.00 68.64 1.27 69.91 paid 03/07/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -184.42 0.00 -184.42 paid 03/07/2023 Deposit Barclaycard Customers "BCARD1514247300623 BGC BCARD1514247300623 B" 0.00 -31.75 0.00 -31.75 paid 03/07/2023 Deposit Barclaycard Customers "BCARD1514247010723 BGC BCARD1514247010723 B" 0.00 -129.70 0.00 -129.70 paid 03/07/2023 Invoice ANT-14171 Troy Green Grocers 0.00 301.27 0.00 301.27 paid 03/07/2023 Payment Mega Food Centre - Fincley 0.00 -564.24 0.00 -564.24 applied 03/07/2023 Invoice ANT-14170 Sirwan Food Centre Palmers Green 0.00 55.20 3.10 58.30 paid 03/07/2023 Invoice ANT-14169 Goni's Store 0.00 170.30 3.32 173.62 paid 03/07/2023 Invoice ANT-14168 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 343.08 7.99 351.07 paid 03/07/2023 Estimate Sirwan Food Centre Palmers Green 0.00 55.20 3.10 58.30 applied 03/07/2023 Estimate Goni's Store 0.00 170.30 3.32 173.62 applied 03/07/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 343.08 7.99 351.07 applied 03/07/2023 Invoice ANT-14167 Zahter Restaurant Crocus Food 0.00 85.00 0.00 85.00 paid 03/07/2023 Invoice ANT-14166 Fios Continental Food Market - Southgate 0.00 389.92 11.09 401.01 paid 03/07/2023 Invoice ANT-14165 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 87.60 0.00 87.60 paid 03/07/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -297.70 0.00 -297.70 applied 03/07/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -132.85 0.00 -132.85 applied 03/07/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -245.36 0.00 -245.36 applied 03/07/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 87.60 0.00 87.60 applied 03/07/2023 Payment FARMERS SUPERMARKET 0.00 -122.72 0.00 -122.72 applied 03/07/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -323.90 0.00 -323.90 applied 03/07/2023 Payment MANSFIELD SUPERMARKET 0.00 -201.25 0.00 -201.25 applied 03/07/2023 Invoice ANT-14163 Kervan Sofrasi Southgate 0.00 365.00 0.00 365.00 paid 03/07/2023 Invoice ANT-14162 Kofali Hot Nuts Ltd 0.00 1,370.30 0.00 1,370.30 paid 03/07/2023 Estimate Fios Continental Food Market - Southgate 0.00 389.92 11.09 401.01 applied 03/07/2023 Invoice ANT-14161 TFC Palmers Green Ltd 0.00 640.72 6.29 647.01 paid 03/07/2023 Invoice ANT-14160 TFC Edmonton Ltd 0.00 478.91 17.38 496.29 paid 03/07/2023 Invoice ANT-14159 Harvest Cambridge Ltd 0.00 780.97 29.27 810.24 paid 03/07/2023 Invoice ANT-14158 Selina Quality Food Market 0.00 338.00 9.32 347.32 paid 03/07/2023 Payment ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 -286.65 0.00 -286.65 applied 03/07/2023 Estimate Selina Quality Food Market 0.00 342.90 6.00 348.90 applied 03/07/2023 Invoice ANT-14157 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 183.53 14.41 197.94 paid 03/07/2023 Invoice ANT-14156 TFC Waltham Cross Supermarket Limited 0.00 655.62 0.00 655.62 paid 03/07/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 183.53 14.41 197.94 applied 03/07/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 668.82 0.00 668.82 applied 03/07/2023 Invoice ANT-14155 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 72.03 7.10 79.13 paid 03/07/2023 Invoice ANT-14154 Fresh Food Centre / KYK Trading Ltd 0.00 263.39 7.32 270.71 paid 03/07/2023 Invoice ANT-14153 Ozgur EN3 Limited 0.00 266.00 3.32 269.32 paid 03/07/2023 Invoice ANT-14152 Efe Food And Wine 0.00 111.12 6.42 117.54 paid 03/07/2023 Invoice ANT-14151 Oncu Food Edmonton 0.00 346.50 0.00 346.50 paid 03/07/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 32.10 3.10 35.20 applied 03/07/2023 Estimate Ozgur EN3 Limited 0.00 246.10 3.32 249.42 applied 03/07/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 263.39 7.32 270.71 applied 03/07/2023 Estimate Efe Food And Wine 0.00 89.70 6.42 96.12 applied 03/07/2023 Estimate Oncu Food Edmonton 0.00 346.50 0.00 346.50 applied 03/07/2023 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,483.06 0.00 -1,483.06 applied 02/07/2023 Invoice ANT-14149 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,899.50 6.50 1,906.00 paid 01/07/2023 Invoice ANT-14830 shop sales 0.00 160.21 0.00 160.21 paid 01/07/2023 Invoice ANT-14148 Sirwan Food Centre Edmonton Ltd 0.00 242.04 3.32 245.36 paid 01/07/2023 Invoice ANT-14147 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 279.69 18.41 298.10 paid 01/07/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 279.69 18.41 298.10 applied 01/07/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 242.04 3.32 245.36 applied 01/07/2023 Invoice ANT-14146 FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 43.60 0.00 43.60 paid 01/07/2023 Invoice ANT-14145 Aegean Food Drink Ltd 0.00 457.80 7.88 465.68 paid 01/07/2023 Payment Dyson Food Centre 0.00 -197.62 0.00 -197.62 applied 01/07/2023 Invoice ANT-14144 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,926.80 36.10 1,962.90 paid 01/07/2023 Estimate FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 43.60 0.00 43.60 applied 01/07/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 01/07/2023 Invoice ANT-14143 TFC Croydon Ltd 0.00 2,646.21 48.52 2,694.73 paid 30/06/2023 Invoice ANT-14829 shop sales 0.00 40.53 0.91 41.44 paid 30/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -587.08 0.00 -587.08 paid 30/06/2023 Deposit Barclaycard Customers "BCARD1514247290623 BGC BCARD1514247290623 B" 0.00 -61.49 0.00 -61.49 paid 30/06/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -13.20 0.00 -13.20 applied 30/06/2023 Payment 563561 Tas Restaurant Ltd (Haz) 0.00 -2,214.64 0.00 -2,214.64 applied 30/06/2023 Invoice ANT-14142 Mega Food Centre - Fincley 0.00 507.17 57.07 564.24 paid 30/06/2023 Payment CNA Catering Logistics Ltd 0.00 -4,938.68 0.00 -4,938.68 applied 30/06/2023 Invoice ANT-14141 FARMERS SUPERMARKET 0.00 119.40 3.32 122.72 paid 30/06/2023 Invoice ANT-14140 MANSFIELD SUPERMARKET 0.00 200.27 9.98 210.25 paid 30/06/2023 Payment Nokta Food Centre 0.00 -438.13 0.00 -438.13 applied 30/06/2023 Payment BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 -1,858.29 0.00 -1,858.29 applied 30/06/2023 Payment Ilford Food Center (Dagenham) 0.00 -270.00 0.00 -270.00 applied 30/06/2023 Payment River&green (Bova Market Ltd) 0.00 -260.42 0.00 -260.42 applied 30/06/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -69.61 0.00 -69.61 applied 30/06/2023 Payment Diamond Off Licence 0.00 -96.22 0.00 -96.22 applied 30/06/2023 Payment Expa Supermarket 0.00 -160.40 0.00 -160.40 applied 30/06/2023 Payment ATAKAN FOOD CENTRE 0.00 -193.63 0.00 -193.63 applied 30/06/2023 Payment Cudi Food Centre 0.00 -106.12 0.00 -106.12 applied 30/06/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -142.51 0.00 -142.51 applied 30/06/2023 Invoice ANT-14139 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 317.48 6.42 323.90 paid 30/06/2023 Invoice ANT-14138 Kazan Restaurant 0.00 905.00 0.00 905.00 paid 29/06/2023 Invoice ANT-14828 shop sales 0.00 72.34 0.00 72.34 paid 29/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -250.51 0.00 -250.51 paid 29/06/2023 Deposit Barclaycard Customers "BCARD1514247280623 BGC BCARD1514247280623 B" 0.00 -111.30 0.00 -111.30 paid 29/06/2023 Invoice ANT-14137 CFX London Ltd (Continental Food Exchange) 0.00 2,171.68 22.49 2,194.17 paid 29/06/2023 Invoice ANT-14136 Rojin Limited T/A Turkish Baklava 0.00 1,605.00 0.00 1,605.00 paid 29/06/2023 Estimate CFX London Ltd (Continental Food Exchange) 0.00 1,554.12 22.49 1,576.61 applied 29/06/2023 Invoice ANT-14135 Dyson Food Centre 0.00 191.20 6.42 197.62 paid 29/06/2023 Invoice ANT-14134 CNA Catering Logistics Ltd 0.00 190.00 0.00 190.00 paid 29/06/2023 Invoice ANT-14133 HARVEST SOURDOUGH LTD 0.00 483.41 22.98 506.39 paid 29/06/2023 Invoice ANT-14132 Istanbul Organic Ltd 0.00 306.78 14.41 321.19 paid 29/06/2023 Invoice ANT-14131 Expo 4 International Supermarket (Mamiras Ltd) 0.00 57.40 8.95 66.35 paid 29/06/2023 Invoice ANT-14130 MAY STORE LTD.-SELECT&SAVE 0.00 123.10 0.00 123.10 paid 29/06/2023 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -253.47 0.00 -253.47 applied 29/06/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -4,285.00 0.00 -4,285.00 applied 29/06/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,098.45 0.00 -1,098.45 applied 29/06/2023 Credit Note ANT-14129 TFC Camberwell Supermarket Ltd. 0.00 -199.60 0.00 -199.60 applied 29/06/2023 Estimate MAY STORE LTD.-SELECT&SAVE 0.00 123.10 0.00 123.10 applied 29/06/2023 Payment BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 -450.56 0.00 -450.56 applied 29/06/2023 Invoice ANT-14128 Expo 1 International Supermarket 0.00 381.39 10.86 392.25 paid 29/06/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 59.79 9.32 69.11 applied 29/06/2023 Estimate Expo 1 International Supermarket 0.00 397.28 11.31 408.59 applied 29/06/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -505.30 0.00 -505.30 applied 29/06/2023 Invoice ANT-14126 Expo 3 Supermarket Kagan Ltd 0.00 461.35 30.27 491.62 paid 29/06/2023 Estimate Expo 3 Supermarket Kagan Ltd 0.00 480.57 31.52 512.09 applied 29/06/2023 Invoice ANT-14125 High City Ltd T/A Ponders End Food Centre 0.00 506.60 9.74 516.34 paid 28/06/2023 Invoice ANT-14827 shop sales 0.00 125.40 1.71 127.11 paid 28/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -189.21 0.00 -189.21 paid 28/06/2023 Deposit Barclaycard Customers "BCARD1514247270623 BGC BCARD1514247270623 B" 0.00 -696.27 0.00 -696.27 paid 28/06/2023 Invoice ANT-14124 Nokta Food Centre 0.00 431.71 6.42 438.13 paid 28/06/2023 Estimate Nokta Food Centre 0.00 431.71 6.42 438.13 applied 28/06/2023 Invoice ANT-14123 Mefa Suprmarket Ltd (Inci Food Center) 0.00 13.20 0.00 13.20 paid 28/06/2023 Invoice ANT-14122 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 413.66 10.44 424.10 paid 28/06/2023 Invoice ANT-14121 MARSH HILL SUPERMARKET 0.00 158.34 3.32 161.66 paid 28/06/2023 Payment Beydagi Food Centre - Avesta Super Market 0.00 -456.44 0.00 -456.44 applied 28/06/2023 Payment YANG LONDON LTD.-TOWN MARKET 0.00 -679.22 0.00 -679.22 applied 28/06/2023 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 13.20 0.00 13.20 applied 28/06/2023 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 393.68 6.44 400.12 applied 28/06/2023 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -4,224.05 0.00 -4,224.05 applied 28/06/2023 Estimate MARSH HILL SUPERMARKET 0.00 158.34 3.32 161.66 applied 28/06/2023 Payment SHOPPOINT 0.00 -62.92 0.00 -62.92 applied 28/06/2023 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -265.00 0.00 -265.00 applied 28/06/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -320.36 0.00 -320.36 applied 28/06/2023 Payment PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 -113.40 0.00 -113.40 applied 28/06/2023 Payment Durants Food and Wine 0.00 -229.86 0.00 -229.86 applied 28/06/2023 Invoice ANT-14120 BILKON LTD. T/A ARSENAL SUPERMARKET 0.00 444.14 6.42 450.56 paid 28/06/2023 Payment Direct Food Center 0.00 -546.94 0.00 -546.94 applied 28/06/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -136.17 0.00 -136.17 applied 28/06/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -95.42 0.00 -95.42 applied 28/06/2023 Credit Note ANT-14119 TFC Palmers Green Ltd 0.00 -43.58 0.00 -43.58 applied 28/06/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -139.23 0.00 -139.23 applied 28/06/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -174.09 0.00 -174.09 applied 28/06/2023 Payment Enfield Lock Express 0.00 -142.72 0.00 -142.72 applied 28/06/2023 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -200.00 0.00 -200.00 applied 28/06/2023 Invoice ANT-14117 River&green (Bova Market Ltd) 0.00 254.00 6.42 260.42 paid 28/06/2023 Invoice ANT-14116 Aksu Market & Off License - Phillip Lane 0.00 66.29 3.32 69.61 paid 28/06/2023 Invoice ANT-14115 Diamond Off Licence 0.00 92.90 3.32 96.22 paid 28/06/2023 Invoice ANT-14114 Expa Supermarket 0.00 157.30 3.10 160.40 paid 28/06/2023 Estimate River&green (Bova Market Ltd) 0.00 254.00 6.42 260.42 applied 28/06/2023 Estimate Aksu Market & Off License - Phillip Lane 0.00 66.29 3.32 69.61 applied 28/06/2023 Estimate Diamond Off Licence 0.00 92.90 3.32 96.22 applied 28/06/2023 Estimate Expa Supermarket 0.00 157.30 3.10 160.40 applied 28/06/2023 Invoice ANT-14113 ATAKAN FOOD CENTRE 0.00 189.89 3.10 192.99 paid 28/06/2023 Estimate ATAKAN FOOD CENTRE 0.00 189.89 3.10 192.99 applied 28/06/2023 Invoice ANT-14112 Cudi Food Centre 0.00 102.80 3.32 106.12 paid 28/06/2023 Estimate Cudi Food Centre 0.00 102.80 3.32 106.12 applied 28/06/2023 Invoice ANT-14111 Alexandra Local Express 0.00 76.10 0.00 76.10 paid 28/06/2023 Estimate Alexandra Local Express 0.00 76.10 0.00 76.10 applied 28/06/2023 Invoice ANT-14110 N Joy Catering Limited 0.00 1,115.36 0.00 1,115.36 paid 28/06/2023 Invoice ANT-14109 CAMBRIDGE SHOP LTD. 0.00 134.19 8.32 142.51 paid 28/06/2023 Invoice ANT-14108 Tas Restaurant Ltd (Haz) 0.00 399.84 0.00 399.84 paid 28/06/2023 Estimate CAMBRIDGE SHOP LTD. 0.00 95.30 3.32 98.62 applied 27/06/2023 Invoice ANT-14826 shop sales 0.00 117.45 3.07 120.52 paid 27/06/2023 Deposit Barclaycard Customers "BCARD1514247260623 BGC BCARD1514247260623 B" 0.00 -6.98 0.00 -6.98 paid 27/06/2023 Payment BAKKALIM UK LTD. 0.00 -476.39 0.00 -476.39 applied 27/06/2023 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -560.00 0.00 -560.00 applied 27/06/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -250.00 0.00 -250.00 applied 27/06/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -195.33 0.00 -195.33 applied 27/06/2023 Invoice ANT-14107 BHRAMA RAJARATHNAM QUBROS LTD. A VEEMART 0.00 1,822.77 35.52 1,858.29 paid 27/06/2023 Invoice ANT-14105 Enfield Lock Express 0.00 136.30 6.42 142.72 paid 27/06/2023 Invoice ANT-14103 Ilford Food Center (Dagenham) 0.00 308.46 15.98 324.44 paid 27/06/2023 Invoice ANT-14104 Independent Food Market Ltd T/A Simply Fresh 0.00 799.97 0.00 799.97 paid 27/06/2023 Invoice ANT-14101 MIRAZ RETAIL LTD. T/A EMBAS LOCAL BARKING 0.00 135.00 3.32 138.32 paid 27/06/2023 Invoice ANT-14102 Oncu Food Center Trading Ltd 0.00 297.94 3.10 301.04 paid 27/06/2023 Invoice ANT-14099 Yowu Ltd (Bodrum Supermarket) 0.00 7,192.89 71.94 7,264.83 paid 27/06/2023 Invoice ANT-14098 London Road Food and Wine - Crawley 0.00 985.13 16.92 1,002.05 paid 27/06/2023 Payment Medway Food Center 0.00 -455.17 0.00 -455.17 applied 27/06/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -313.42 0.00 -313.42 applied 27/06/2023 Payment N Joy Catering Limited 0.00 -278.84 0.00 -278.84 applied 27/06/2023 Estimate London Road Food and Wine - Crawley 0.00 985.13 16.92 1,002.05 applied 27/06/2023 Estimate Yowu Ltd (Bodrum Supermarket) 0.00 7,143.79 71.94 7,215.73 applied 27/06/2023 Invoice ANT-14097 Off Licence Station Shop 0.00 75.10 3.10 78.20 paid 27/06/2023 Invoice ANT-14096 Good Grocery Ltd 0.00 311.04 6.42 317.46 paid 27/06/2023 Invoice ANT-14095 N Joy Catering Limited 0.00 236.00 0.00 236.00 paid 26/06/2023 Invoice ANT-14825 shop sales 0.00 10.97 0.00 10.97 paid 26/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -340.61 0.00 -340.61 paid 26/06/2023 Deposit Barclaycard Customers "BCARD1514247240623 BGC BCARD1514247240623 B" 0.00 -509.92 0.00 -509.92 paid 26/06/2023 Deposit Barclaycard Customers "BCARD1514247230623 BGC BCARD1514247230623 B" 0.00 -93.58 0.00 -93.58 paid 26/06/2023 Estimate 1040 TFC Croydon Ltd 0.00 2,645.28 48.52 2,693.80 applied 26/06/2023 Payment Kofali Hot Nuts Ltd 0.00 -620.00 0.00 -620.00 applied 26/06/2023 Payment Kofali Hot Nuts Ltd 0.00 -2,430.00 0.00 -2,430.00 applied 26/06/2023 Invoice ANT-14094 Broxbourne Food Center (Peace World Ltd) 0.00 167.53 6.56 174.09 paid 26/06/2023 Invoice ANT-14093 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 329.50 7.32 336.82 paid 26/06/2023 Invoice ANT-14092 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 313.48 6.88 320.36 paid 26/06/2023 Invoice ANT-14091 AYAZ Foods Ltd-Everyday Food Center 0.00 168.59 3.10 171.69 paid 26/06/2023 Invoice ANT-14090 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 113.40 0.00 113.40 paid 26/06/2023 Invoice ANT-14089 Durants Food and Wine 0.00 226.54 3.32 229.86 paid 26/06/2023 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 96.96 0.00 96.96 applied 26/06/2023 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -135.40 0.00 -135.40 applied 26/06/2023 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -486.57 0.00 -486.57 applied 26/06/2023 Estimate Enfield Lock Express 0.00 136.30 6.42 142.72 applied 26/06/2023 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 359.45 7.32 366.77 applied 26/06/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 257.78 3.32 261.10 applied 26/06/2023 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 168.59 3.10 171.69 applied 26/06/2023 Estimate PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 113.40 0.00 113.40 applied 26/06/2023 Estimate Durants Food and Wine 0.00 226.54 3.32 229.86 applied 26/06/2023 Invoice ANT-14088 Sama Cash and Carry Ltd - Haringey 0.00 2,362.62 0.00 2,362.62 paid 26/06/2023 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 26/06/2023 Payment Istanbul Organic Ltd 0.00 -176.62 0.00 -176.62 applied 26/06/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 26/06/2023 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -0.62 0.00 -0.62 applied 26/06/2023 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -793.00 0.00 -793.00 applied 26/06/2023 Invoice ANT-14087 Direct Food Center 0.00 539.82 7.12 546.94 paid 26/06/2023 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 26/06/2023 Payment Barnet Natural Food Store Limited 0.00 -151.06 0.00 -151.06 applied 26/06/2023 Invoice ANT-14086 Hammersmith Natural 0.00 578.90 19.26 598.16 paid 26/06/2023 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -249.28 0.00 -249.28 applied 26/06/2023 Payment Dyson Food Centre 0.00 -183.20 0.00 -183.20 applied 26/06/2023 Payment Broadway Fruiterers 0.00 -526.30 0.00 -526.30 applied 26/06/2023 Payment N Joy Catering Limited 0.00 -147.50 0.00 -147.50 applied 26/06/2023 Estimate Direct Food Center 0.00 539.82 7.12 546.94 applied 26/06/2023 Payment Tulip Market - Chatham 0.00 -866.93 0.00 -866.93 applied 26/06/2023 Invoice ANT-14085 YANG LONDON LTD.-TOWN MARKET 0.00 322.76 0.00 322.76 paid 26/06/2023 Invoice ANT-14084 Pelshin Ltd-Lancaster Food Center 0.00 125.06 11.11 136.17 paid 26/06/2023 Invoice ANT-14083 Gordon Hill Express - Frane Ltd 0.00 92.10 3.32 95.42 paid 26/06/2023 Credit Note ANT-14082 Tulip Market - Chatham 0.00 -59.90 0.00 -59.90 applied 26/06/2023 Estimate YANG LONDON LTD.-TOWN MARKET 0.00 322.76 0.00 322.76 applied 26/06/2023 Estimate Pelshin Ltd-Lancaster Food Center 0.00 125.06 11.11 136.17 applied 26/06/2023 Estimate Gordon Hill Express - Frane Ltd 0.00 92.10 3.32 95.42 applied 26/06/2023 Invoice ANT-14081 Oakwood Food Centre Express Ltd 0.00 342.58 0.00 342.58 paid 26/06/2023 Invoice ANT-14080 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 66.40 3.32 69.72 paid 26/06/2023 Invoice ANT-14079 SHOPPOINT 0.00 59.60 3.32 62.92 paid 26/06/2023 Estimate Oakwood Food Centre Express Ltd 0.00 342.58 0.00 342.58 applied 26/06/2023 Estimate Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 66.40 3.32 69.72 applied 26/06/2023 Invoice ANT-14078 N Joy Catering Limited 0.00 42.84 0.00 42.84 paid 26/06/2023 Invoice ANT-14077 Medway Food Center 0.00 433.90 0.20 434.10 paid 26/06/2023 Estimate SHOPPOINT 0.00 59.60 3.32 62.92 applied 26/06/2023 Invoice ANT-14076 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 499.56 0.00 499.56 paid 26/06/2023 Invoice ANT-14075 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 134.91 4.32 139.23 paid 26/06/2023 Invoice ANT-14074 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 150.14 3.33 153.47 paid 26/06/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 499.56 0.00 499.56 applied 26/06/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 116.00 3.32 119.32 applied 26/06/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 150.10 3.32 153.42 applied 26/06/2023 Invoice ANT-14073 Cypro Food Ltd 0.00 1,768.12 34.70 1,802.82 paid 26/06/2023 Estimate Cypro Food Ltd 0.00 1,586.93 9.60 1,596.53 applied 26/06/2023 Invoice ANT-14072 N Joy Catering Limited 0.00 147.50 0.00 147.50 paid 26/06/2023 Payment SIMPLY NATURAL FOODS LTD. 0.00 -1,337.57 0.00 -1,337.57 applied 25/06/2023 Invoice ANT-14071 Guler London Ltd 0.00 2,380.00 0.00 2,380.00 paid 24/06/2023 Invoice ANT-14824 shop sales 0.00 147.56 2.72 150.28 paid 24/06/2023 Payment Germile Ltd.(Yaprak Restaurant Pinner) 0.00 -405.50 0.00 -405.50 applied 24/06/2023 Invoice ANT-14070 Germile Ltd.(Yaprak Restaurant Pinner) 0.00 403.70 1.80 405.50 paid 24/06/2023 Payment N Joy Catering Limited 0.00 -409.50 0.00 -409.50 applied 23/06/2023 Invoice ANT-14823 shop sales 0.00 105.87 0.00 105.87 paid 23/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -59.42 0.00 -59.42 paid 23/06/2023 Deposit Barclaycard Customers "BCARD1514247220623 BGC BCARD1514247220623 B" 0.00 -29.22 0.00 -29.22 paid 23/06/2023 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -500.00 0.00 -500.00 applied 23/06/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -170.42 0.00 -170.42 applied 23/06/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -169.90 0.00 -169.90 applied 23/06/2023 Payment The Galley Restaurant Ltd 0.00 -475.00 0.00 -475.00 applied 23/06/2023 Payment TFC Dalston Ltd 0.00 -3,779.30 0.00 -3,779.30 applied 23/06/2023 Payment NISA LOCAL XPRESS ALDGATE LTD. 0.00 -495.88 0.00 -495.88 applied 23/06/2023 Invoice ANT-14068 HERNE BAY FOOD CENTRE LTD. 0.00 289.96 23.46 313.42 paid 23/06/2023 Estimate HERNE BAY FOOD CENTRE LTD. 0.00 245.10 19.26 264.36 applied 23/06/2023 Invoice ANT-14067 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 700.71 7.99 708.70 paid 23/06/2023 Invoice ANT-14066 AZIZ ORGANIC LTD-CRYSTAL PALACE 746.35 720.83 25.52 746.35 overdue 23/06/2023 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 801.41 7.99 809.40 applied 23/06/2023 Invoice ANT-14065 Medway Food Center 0.00 275.94 9.10 285.04 paid 23/06/2023 Estimate Medway Food Center 0.00 275.94 9.10 285.04 applied 23/06/2023 Invoice ANT-14064 Mehmet Efendi 1953 Ltd 0.00 4,285.00 0.00 4,285.00 paid 23/06/2023 Invoice ANT-14062 N Joy Catering Limited 0.00 262.00 0.00 262.00 paid 23/06/2023 Invoice ANT-14061 Tas Restaurant Ltd (Haz) 0.00 599.52 0.00 599.52 paid 22/06/2023 Payment AMT Specialist Cars 0.00 0.00 0.00 0.00 applied 22/06/2023 Payment AMT Specialist Cars 0.00 0.00 0.00 0.00 applied 22/06/2023 Deposit AMT Specialist Cars "AMT SPE CARS LTD LA19HFJ BGC" 0.00 -56,000.00 0.00 -56,000.00 paid 22/06/2023 Invoice ANT-14822 shop sales 0.00 34.22 0.00 34.22 paid 22/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -173.79 0.00 -173.79 paid 22/06/2023 Deposit Barclaycard Customers "BCARD1514247210623 BGC BCARD1514247210623 B" 0.00 -69.65 0.00 -69.65 paid 22/06/2023 Invoice ANT-14009 Putney Wholefoods Ltd 0.00 99.60 0.00 99.60 paid 22/06/2023 Payment EGE SUPERMARKET-NEWINGTON GREEN 0.00 -94.50 0.00 -94.50 applied 22/06/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -103.92 0.00 -103.92 applied 22/06/2023 Payment Deren Supermarket (Leyton) 0.00 -89.62 0.00 -89.62 applied 22/06/2023 Payment Lea Bridge Convenience 0.00 -72.22 0.00 -72.22 applied 22/06/2023 Payment Lina Food Centre 0.00 -144.74 0.00 -144.74 applied 22/06/2023 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -500.00 0.00 -500.00 applied 22/06/2023 Payment Brother Food Center Ilford 0.00 -91.42 0.00 -91.42 applied 22/06/2023 Estimate Putney Wholefoods Ltd 0.00 99.60 0.00 99.60 applied 22/06/2023 Invoice ANT-14008 MORDEN FOOD CENTRE 0.00 149.30 6.42 155.72 paid 22/06/2023 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -249.94 0.00 -249.94 applied 22/06/2023 Estimate MORDEN FOOD CENTRE 0.00 149.30 6.42 155.72 applied 22/06/2023 Invoice ANT-14007 NISA LOCAL XPRESS ALDGATE LTD. 0.00 249.50 3.10 252.60 paid 22/06/2023 Invoice ANT-14006 INANC LTD 160.16 160.16 0.00 160.16 overdue 22/06/2023 Invoice ANT-14005 Barnet Natural Food Store Limited 0.00 95.00 9.74 104.74 paid 22/06/2023 Invoice ANT-14004 Dyson Food Centre 0.00 183.20 0.00 183.20 paid 22/06/2023 Estimate INANC LTD 0.00 160.16 0.00 160.16 applied 22/06/2023 Invoice ANT-14003 Hackney Supermarket Ltd (Ada Food Center) 0.00 743.42 50.20 793.62 paid 22/06/2023 Invoice ANT-14001 The Galley Restaurant Ltd 0.00 475.00 0.00 475.00 paid 22/06/2023 Estimate Hackney Supermarket Ltd (Ada Food Center) 0.00 743.42 50.20 793.62 applied 22/06/2023 Payment Zahter Restaurant Crocus Food 0.00 -529.60 0.00 -529.60 applied 22/06/2023 Invoice ANT-14000 Barcem Ltd. Kingston Food Center 0.00 1,298.30 6.37 1,304.67 paid 22/06/2023 Invoice ANT-13999 Ham Food Center- Barcem Express Ltd 0.00 1,320.73 43.55 1,364.28 paid 22/06/2023 Estimate Barcem Ltd. Kingston Food Center 0.00 1,300.92 6.50 1,307.42 applied 22/06/2023 Estimate Ham Food Center- Barcem Express Ltd 0.00 1,347.68 44.44 1,392.12 applied 22/06/2023 Invoice ANT-13998 Extra Cash and Carry Ltd 0.00 464.66 39.96 504.62 paid 22/06/2023 Payment Shopify 0.00 0.00 0.00 0.00 applied 22/06/2023 Invoice ANT-13997 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 472.25 13.06 485.31 paid 22/06/2023 Payment Lewisham Food Centre 0.00 -471.22 0.00 -471.22 applied 22/06/2023 Invoice ANT-13996 N Joy Catering Limited 0.00 147.50 0.00 147.50 paid 21/06/2023 Journal Entry Disposal-LA19HFJ AMT Specialist Cars 0.00 56,000.00 0.00 56,000.00 paid 21/06/2023 Invoice ANT-14821 shop sales 0.00 76.91 3.41 80.32 paid 21/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -453.22 0.00 -453.22 paid 21/06/2023 Deposit Barclaycard Customers "BCARD1514247200623 BGC BCARD1514247200623 B" 0.00 -559.87 0.00 -559.87 paid 21/06/2023 Credit Note ANT-13989 Oncu Food Enfield 2 Ltd 0.00 -11.97 0.00 -11.97 applied 21/06/2023 Invoice ANT-13988 Megaland Ltd-Green Olive and Lemon Food Store 0.00 247.19 21.11 268.30 paid 21/06/2023 Invoice ANT-13987 Brother Food Center Ilford 0.00 88.32 3.10 91.42 paid 21/06/2023 Invoice ANT-13986 Greenland Supermarket- Hasmes Ltd. 0.00 406.75 9.82 416.57 paid 21/06/2023 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 247.19 21.11 268.30 applied 21/06/2023 Estimate Brother Food Center Ilford 0.00 88.32 3.10 91.42 applied 21/06/2023 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 406.75 9.82 416.57 applied 21/06/2023 Invoice ANT-13985 Tulip Market - Chatham 0.00 995.22 22.74 1,017.96 paid 21/06/2023 Invoice ANT-13984 Express Food Center-Leyton 0.00 119.12 0.00 119.12 paid 21/06/2023 Invoice ANT-13983 Lina Food Centre 0.00 86.30 3.32 89.62 paid 21/06/2023 Estimate Express Food Center-Leyton 0.00 119.12 0.00 119.12 applied 21/06/2023 Estimate Lina Food Centre 0.00 86.30 3.32 89.62 applied 21/06/2023 Invoice ANT-13982 Akdeniz Supermarket - Walthamstow 0.00 205.62 19.10 224.72 paid 21/06/2023 Estimate Akdeniz Supermarket - Walthamstow 0.00 205.62 19.10 224.72 applied 21/06/2023 Invoice ANT-13980 Cahit Hot Nuts Ltd 0.00 3,170.00 0.00 3,170.00 paid 21/06/2023 Invoice ANT-13979 Lea Bridge Convenience 0.00 68.90 3.32 72.22 paid 21/06/2023 Estimate Lea Bridge Convenience 0.00 68.90 3.32 72.22 applied 21/06/2023 Invoice ANT-13978 Deren Supermarket (Leyton) 0.00 86.30 3.32 89.62 paid 21/06/2023 Invoice ANT-13977 Beydagi Food Centre - Avesta Super Market 0.00 77.60 3.32 80.92 paid 21/06/2023 Estimate Deren Supermarket (Leyton) 0.00 86.30 3.32 89.62 applied 21/06/2023 Estimate Beydagi Food Centre - Avesta Super Market 0.00 77.60 3.32 80.92 applied 21/06/2023 Invoice ANT-13976 Istanbul Organic Ltd 0.00 172.62 4.00 176.62 paid 21/06/2023 Invoice ANT-13975 Zahter Restaurant Crocus Food 0.00 575.40 0.00 575.40 paid 21/06/2023 Invoice ANT-13974 Supermart Food Ltd Chingford 0.00 480.29 16.44 496.73 paid 21/06/2023 Invoice ANT-13973 Village Food Center Toyat Ltd (Chingford) 0.00 147.91 0.00 147.91 paid 21/06/2023 Payment TFC Welling Supermarket Limited 0.00 -1,040.23 0.00 -1,040.23 applied 21/06/2023 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 159.19 0.00 159.19 applied 21/06/2023 Estimate Supermart Food Ltd Chingford 0.00 458.87 16.44 475.31 applied 21/06/2023 Invoice ANT-13972 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 100.60 3.32 103.92 paid 21/06/2023 Payment N Joy Catering Limited 0.00 -147.50 0.00 -147.50 applied 21/06/2023 Invoice ANT-13971 N Joy Catering Limited 0.00 147.50 0.00 147.50 paid 21/06/2023 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 113.20 3.32 116.52 applied 20/06/2023 Invoice ANT-14820 shop sales 0.00 145.16 3.07 148.23 paid 20/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -115.79 0.00 -115.79 paid 20/06/2023 Deposit Barclaycard Customers "BCARD1514247190623 BGC BCARD1514247190623 B" 0.00 -47.79 0.00 -47.79 paid 20/06/2023 Invoice ANT-13970 Station9 Coffee Ltd 0.00 544.39 4.00 548.39 paid 20/06/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -223.22 0.00 -223.22 applied 20/06/2023 Payment SHOPPOINT 0.00 -444.10 0.00 -444.10 applied 20/06/2023 Payment Shock Supermarket 0.00 -89.58 0.00 -89.58 applied 20/06/2023 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 20/06/2023 Credit Note ANT-13969 Selina Quality Food Market 0.00 -47.88 0.00 -47.88 applied 20/06/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -193.81 0.00 -193.81 applied 20/06/2023 Credit Note ANT-13968 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -59.94 -11.99 -71.93 applied 20/06/2023 Invoice ANT-13967 BFC INTERNATIONAL FOOD 0.00 461.56 23.10 484.66 paid 20/06/2023 Estimate BFC INTERNATIONAL FOOD 0.00 308.20 0.00 308.20 applied 20/06/2023 Invoice ANT-13966 Cinar Village Market Ltd 0.00 522.00 3.10 525.10 paid 20/06/2023 Estimate Cinar Village Market Ltd 0.00 522.00 3.10 525.10 applied 20/06/2023 Invoice ANT-13964 Kayra London Uk Ltd (Enfield Chase Side) 0.00 127.90 0.00 127.90 paid 20/06/2023 Invoice ANT-13963 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 158.38 0.00 158.38 paid 20/06/2023 Estimate ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 134.50 0.00 134.50 applied 20/06/2023 Invoice ANT-13962 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 213.66 0.00 213.66 paid 20/06/2023 Invoice ANT-13961 TFC Camberwell Supermarket Ltd. 0.00 596.15 6.50 602.65 paid 20/06/2023 Payment Oncu Food Center Trading Ltd 0.00 -1,219.49 0.00 -1,219.49 applied 20/06/2023 Payment Babos Grocery Ltd (Benfleet) 0.00 -0.40 0.00 -0.40 applied 20/06/2023 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 213.66 0.00 213.66 applied 20/06/2023 Payment Babos Grocery Ltd (Benfleet) 0.00 -223.00 0.00 -223.00 applied 20/06/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -300.00 0.00 -300.00 applied 20/06/2023 Payment Cahit Hot Nuts Ltd 0.00 -3,841.25 0.00 -3,841.25 applied 20/06/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,181.76 0.00 -2,181.76 applied 20/06/2023 Invoice ANT-13960 Aladdins Cave Fine Ltd 0.00 290.52 14.88 305.40 paid 20/06/2023 Estimate Aladdins Cave Fine Ltd 0.00 184.99 3.32 188.31 applied 20/06/2023 Payment Save4 You (Ararat Ltd) Hammersmith 0.00 -721.45 0.00 -721.45 applied 20/06/2023 Invoice ANT-13958 Lewisham Food Centre 0.00 450.81 20.41 471.22 paid 20/06/2023 Invoice ANT-13957 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 208.02 4.00 212.02 paid 20/06/2023 Invoice ANT-13956 SIMPLY NATURAL FOODS LTD. 0.00 595.87 6.44 602.31 paid 20/06/2023 Estimate Lewisham Food Centre 0.00 450.81 20.41 471.22 applied 20/06/2023 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 208.02 4.00 212.02 applied 20/06/2023 Estimate SIMPLY NATURAL FOODS LTD. 0.00 639.02 6.44 645.46 applied 20/06/2023 Invoice ANT-13955 Home Foods Grocery 0.00 414.36 7.10 421.46 paid 20/06/2023 Invoice ANT-13954 YAPRAK BURGESS HILL LTD. 0.00 380.00 0.00 380.00 paid 20/06/2023 Invoice ANT-13953 TFC Palmers Green Ltd 0.00 227.35 7.83 235.18 paid 20/06/2023 Payment Dostlar Supermarket 0.00 -333.97 0.00 -333.97 applied 19/06/2023 Invoice ANT-14819 shop sales 0.00 70.91 0.00 70.91 paid 19/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -377.18 0.00 -377.18 paid 19/06/2023 Deposit Barclaycard Customers "BCARD1514247160623 BGC BCARD1514247160623 B" 0.00 -593.37 0.00 -593.37 paid 19/06/2023 Deposit Barclaycard Customers "BCARD1514247170623 BGC BCARD1514247170623 B" 0.00 -85.61 0.00 -85.61 paid 19/06/2023 Invoice ANT-13952 Save4 You (Ararat Ltd) Hammersmith 0.00 693.93 27.52 721.45 paid 19/06/2023 Estimate TFC Palmers Green Ltd 0.00 231.99 7.99 239.98 applied 19/06/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -133.70 0.00 -133.70 applied 19/06/2023 Payment Sirwan Food Centre Palmers Green 0.00 -284.14 0.00 -284.14 applied 19/06/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 0.00 0.00 0.00 applied 19/06/2023 Credit Note ANT-13951 TFC Edmonton Ltd 0.00 -55.04 0.00 -55.04 applied 19/06/2023 Invoice ANT-13950 Murat Supermarket Ltd (Palmers Green) 0.00 216.80 6.42 223.22 paid 19/06/2023 Invoice ANT-13949 TFC Edmonton Ltd 0.00 379.94 11.09 391.03 paid 19/06/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 216.80 6.42 223.22 applied 19/06/2023 Invoice ANT-13948 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 702.82 14.23 717.05 paid 19/06/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 702.82 14.23 717.05 applied 19/06/2023 Invoice ANT-13947 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 204.78 11.11 215.89 paid 19/06/2023 Invoice ANT-13946 Fios Continental Food Market - Southgate 0.00 943.44 10.44 953.88 paid 19/06/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 204.78 11.11 215.89 applied 19/06/2023 Estimate Fios Continental Food Market - Southgate 0.00 956.64 10.44 967.08 applied 19/06/2023 Invoice ANT-13945 Shock Supermarket 0.00 45.78 4.00 49.78 paid 19/06/2023 Invoice ANT-13944 Selina Quality Food Market 0.00 408.14 11.31 419.45 paid 19/06/2023 Estimate Shock Supermarket 0.00 45.78 4.00 49.78 applied 19/06/2023 Estimate Selina Quality Food Market 0.00 408.14 11.31 419.45 applied 19/06/2023 Invoice ANT-13943 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 250.63 15.11 265.74 paid 19/06/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 250.63 15.11 265.74 applied 19/06/2023 Invoice ANT-13942 TFC Waltham Cross Supermarket Limited 0.00 519.06 13.62 532.68 paid 19/06/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 519.06 16.94 536.00 applied 19/06/2023 Invoice ANT-13941 CITY FOODS-ENFIELD 0.00 22.50 0.00 22.50 paid 19/06/2023 Invoice ANT-13940 Oncu Food Enfield 2 Ltd 0.00 570.72 13.74 584.46 paid 19/06/2023 Estimate Oncu Food Enfield 2 Ltd 0.00 570.72 13.74 584.46 applied 19/06/2023 Estimate CITY FOODS-ENFIELD 0.00 22.50 0.00 22.50 applied 19/06/2023 Invoice ANT-13939 Ozgur EN3 Limited 0.00 627.56 3.10 630.66 paid 19/06/2023 Invoice ANT-13938 Akdeniz Enfield Ltd 0.00 386.24 15.31 401.55 paid 19/06/2023 Estimate Akdeniz Enfield Ltd 0.00 386.24 15.31 401.55 applied 19/06/2023 Estimate Ozgur EN3 Limited 0.00 639.54 3.10 642.64 applied 19/06/2023 Invoice ANT-13937 Metro Food Ltd - Ponders End 0.00 293.04 15.11 308.15 paid 19/06/2023 Invoice ANT-13936 Fresh Food Centre / KYK Trading Ltd 0.00 355.66 6.44 362.10 paid 19/06/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 355.66 6.44 362.10 applied 19/06/2023 Invoice ANT-13935 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 161.76 11.09 172.85 paid 19/06/2023 Estimate Metro Food Ltd - Ponders End 0.00 293.04 15.11 308.15 applied 19/06/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 228.48 11.09 239.57 applied 19/06/2023 Payment Elif Baran Ltd 0.00 -127.94 0.00 -127.94 applied 19/06/2023 Credit Note ANT-13934 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -40.00 0.00 -40.00 applied 19/06/2023 Invoice ANT-13933 Oncu Food Edmonton 0.00 414.31 6.44 420.75 paid 19/06/2023 Estimate Oncu Food Edmonton 0.00 414.31 6.44 420.75 applied 19/06/2023 Invoice ANT-13932 Sirwan Food Centre Edmonton Ltd 0.00 133.70 0.00 133.70 paid 19/06/2023 Invoice ANT-13931 Sirwan Food Centre Palmers Green 0.00 277.70 6.44 284.14 paid 19/06/2023 Invoice ANT-13930 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 178.64 7.10 185.74 paid 19/06/2023 Payment 000148 Bagci Food Centre (Catford) 0.00 -575.17 0.00 -575.17 applied 18/06/2023 Invoice ANT-13929 SEO NATURE N16 0.00 453.35 13.76 467.11 paid 18/06/2023 Invoice ANT-13928 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 560.00 0.00 560.00 paid 17/06/2023 Invoice ANT-14818 shop sales 0.00 105.78 0.00 105.78 paid 17/06/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 133.70 0.00 133.70 applied 17/06/2023 Estimate Sirwan Food Centre Palmers Green 0.00 277.70 6.44 284.14 applied 17/06/2023 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 186.54 7.10 193.64 applied 17/06/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -69.60 0.00 -69.60 applied 17/06/2023 Payment Akdeniz Supermarket Chingford 0.00 -709.80 0.00 -709.80 applied 17/06/2023 Payment Kervan Banqueting Suite 0.00 -800.00 0.00 -800.00 applied 17/06/2023 Invoice ANT-13925 Extra Cash and Carry Ltd 0.00 2,266.70 0.00 2,266.70 paid 16/06/2023 Invoice ANT-14817 shop sales 0.00 106.12 0.91 107.03 paid 16/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -396.66 0.00 -396.66 paid 16/06/2023 Deposit Barclaycard Customers "BCARD1514247150623 BGC BCARD1514247150623 B" 0.00 -138.83 0.00 -138.83 paid 16/06/2023 Invoice ANT-13965 TFC Welling Supermarket Limited 0.00 726.67 7.12 733.79 paid 16/06/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -302.76 0.00 -302.76 applied 16/06/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -358.29 0.00 -358.29 applied 16/06/2023 Credit Note ANT-13927 Target Food Stores Ltd-(Nottingham) 0.00 -12.60 0.00 -12.60 applied 16/06/2023 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -160.00 0.00 -160.00 applied 16/06/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -333.94 0.00 -333.94 applied 16/06/2023 Credit Note ANT-13926 Ozmen Extra Ltd 0.00 -30.80 0.00 -30.80 applied 16/06/2023 Payment Murat Food Center 2 0.00 -1,101.74 0.00 -1,101.74 applied 16/06/2023 Invoice ANT-13924 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 830.36 7.12 837.48 paid 16/06/2023 Invoice ANT-13923 Bereket Ltd (Mega Food-Newport) 0.00 2,843.84 42.52 2,886.36 paid 16/06/2023 Invoice ANT-13922 EGE SUPERMARKET-NEWINGTON GREEN 0.00 94.50 0.00 94.50 paid 16/06/2023 Invoice ANT-13921 Memo Walthamstow Ltd 0.00 277.26 7.99 285.25 paid 16/06/2023 Invoice ANT-13920 Elif Baran Ltd 0.00 127.94 0.00 127.94 paid 16/06/2023 Invoice ANT-13919 Best Grocery Ltd 0.00 329.76 0.00 329.76 paid 16/06/2023 Invoice ANT-13918 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 317.70 16.24 333.94 paid 16/06/2023 Invoice ANT-13917 Istanbul Mega Market 0.00 529.36 44.01 573.37 paid 16/06/2023 Invoice ANT-13916 PEPA'S HEALTHY BAKERY LTD 0.00 160.00 0.00 160.00 paid 16/06/2023 Estimate Istanbul Mega Market 0.00 554.56 44.01 598.57 applied 16/06/2023 Invoice ANT-13915 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,704.48 23.50 1,727.98 paid 16/06/2023 Payment 002232 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -1,158.71 0.00 -1,158.71 applied 15/06/2023 Invoice ANT-14816 shop sales 0.00 163.89 0.91 164.80 paid 15/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -331.19 0.00 -331.19 paid 15/06/2023 Deposit Barclaycard Customers "BCARD1514247140623 BGC BCARD1514247140623 B" 0.00 -55.32 0.00 -55.32 paid 15/06/2023 Payment Bagci Food Centre (Angel) 0.00 -615.06 0.00 -615.06 applied 15/06/2023 Payment Akdeniz Food Center (Hackney) 0.00 -91.67 0.00 -91.67 applied 15/06/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -472.35 0.00 -472.35 applied 15/06/2023 Payment Fairdeal Food Store 0.00 -199.72 0.00 -199.72 applied 15/06/2023 Payment Nazar Supermarket 0.00 -360.71 0.00 -360.71 applied 15/06/2023 Payment Kofali Hot Nuts Ltd 0.00 -1,475.00 0.00 -1,475.00 applied 15/06/2023 Payment Kofali Hot Nuts Ltd 0.00 -720.00 0.00 -720.00 applied 15/06/2023 Invoice ANT-13914 Kervan Banqueting Suite 0.00 800.00 0.00 800.00 paid 15/06/2023 Payment Supermart Food Ltd Chingford 0.00 -619.55 0.00 -619.55 applied 15/06/2023 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -1,381.02 0.00 -1,381.02 applied 15/06/2023 Payment Bora Market Ltd- King Street Food and Wine 0.00 -333.76 0.00 -333.76 applied 15/06/2023 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -692.53 0.00 -692.53 applied 14/06/2023 Invoice ANT-14815 shop sales 0.00 66.22 1.73 67.95 paid 14/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -370.65 0.00 -370.65 paid 14/06/2023 Payment Oakwood Food Centre Express Ltd 0.00 -333.96 0.00 -333.96 applied 14/06/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,497.43 0.00 -2,497.43 applied 14/06/2023 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -246.02 0.00 -246.02 applied 14/06/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -500.00 0.00 -500.00 applied 14/06/2023 Credit Note ANT-13913 High City Ltd T/A Ponders End Food Centre 0.00 -70.00 0.00 -70.00 applied 14/06/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -85.50 0.00 -85.50 applied 14/06/2023 Payment A10 Food & Wine Ltd 0.00 -151.12 0.00 -151.12 applied 14/06/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -174.92 0.00 -174.92 applied 14/06/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -203.81 0.00 -203.81 applied 14/06/2023 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -90.00 0.00 -90.00 applied 14/06/2023 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -463.17 0.00 -463.17 applied 14/06/2023 Invoice ANT-13912 Fairdeal Food Store 0.00 196.40 3.32 199.72 paid 14/06/2023 Invoice ANT-13911 Akdeniz Food Center (Hackney) 0.00 85.67 6.00 91.67 paid 14/06/2023 Invoice ANT-13910 Nils Garden Ltd 0.00 102.28 2.00 104.28 paid 14/06/2023 Invoice ANT-13909 Mefa Suprmarket Ltd (Inci Food Center) 0.00 69.60 0.00 69.60 paid 14/06/2023 Invoice ANT-13908 Bagci Food Centre (Angel) 0.00 209.73 5.10 214.83 paid 14/06/2023 Invoice ANT-13907 Bora Market Ltd- King Street Food and Wine 0.00 120.30 9.74 130.04 paid 14/06/2023 Estimate Fairdeal Food Store 0.00 196.40 3.32 199.72 applied 14/06/2023 Estimate Akdeniz Food Center (Hackney) 0.00 85.67 6.00 91.67 applied 14/06/2023 Estimate Nils Garden Ltd 0.00 102.28 2.00 104.28 applied 14/06/2023 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 69.60 0.00 69.60 applied 14/06/2023 Estimate Bagci Food Centre (Angel) 0.00 209.73 5.10 214.83 applied 14/06/2023 Invoice ANT-13906 CNA Catering Logistics Ltd 0.00 3,952.97 0.00 3,952.97 paid 14/06/2023 Invoice ANT-13905 Akdeniz Finsbury Food Market 0.00 311.99 3.32 315.31 paid 14/06/2023 Invoice ANT-13904 Future Investors Ltd. (PLANET FOOD) 0.00 99.48 10.22 109.70 paid 14/06/2023 Invoice ANT-13903 Medsun Ltd T/A Yasar Halim Haringey 0.00 361.68 19.10 380.78 paid 14/06/2023 Estimate Akdeniz Finsbury Food Market 0.00 311.99 3.32 315.31 applied 14/06/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 99.48 10.22 109.70 applied 14/06/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 361.68 19.10 380.78 applied 14/06/2023 Invoice ANT-13902 Dostlar Supermarket 0.00 323.97 10.00 333.97 paid 14/06/2023 Estimate Dostlar Supermarket 0.00 323.97 10.00 333.97 applied 14/06/2023 Invoice ANT-13901 Broadway Fruiterers 0.00 536.43 4.00 540.43 paid 14/06/2023 Invoice ANT-13900 SHOPPOINT 0.00 72.20 0.00 72.20 paid 14/06/2023 Invoice ANT-13899 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 198.06 9.54 207.60 paid 14/06/2023 Estimate Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 198.06 9.54 207.60 applied 14/06/2023 Invoice ANT-13898 Nazar Supermarket 0.00 357.39 3.32 360.71 paid 14/06/2023 Estimate Nazar Supermarket 0.00 357.39 3.32 360.71 applied 14/06/2023 Invoice ANT-13897 Ecorganic Farm Ltd. Highbury Natural 0.00 317.30 6.42 323.72 paid 13/06/2023 Invoice ANT-14814 shop sales 0.00 6.98 0.00 6.98 paid 13/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -249.55 0.00 -249.55 paid 13/06/2023 Deposit Barclaycard Customers "BCARD1514247120623 BGC BCARD1514247120623 B" 0.00 -7.99 0.00 -7.99 paid 13/06/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -208.92 0.00 -208.92 applied 13/06/2023 Payment Bereket Ltd (Mega Food-Newport) 0.00 -3,000.00 0.00 -3,000.00 applied 13/06/2023 Payment Troy Green Grocers 0.00 -1,149.02 0.00 -1,149.02 applied 13/06/2023 Payment HARVEST SOURDOUGH LTD 0.00 -210.00 0.00 -210.00 applied 13/06/2023 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -480.12 0.00 -480.12 applied 13/06/2023 Estimate SHOPPOINT 0.00 72.20 0.00 72.20 applied 13/06/2023 Invoice ANT-13896 NAZ MARKET LONDON-BETHNAL GREEN 0.00 204.96 14.56 219.52 paid 13/06/2023 Invoice ANT-13895 High City Ltd T/A Ponders End Food Centre 0.00 545.90 13.06 558.96 paid 13/06/2023 Invoice ANT-13894 Cypro Food Ltd 0.00 444.78 6.50 451.28 paid 12/06/2023 Invoice ANT-14813 shop sales 0.00 7.99 0.00 7.99 paid 12/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -33.04 0.00 -33.04 paid 12/06/2023 Deposit Barclaycard Customers "BCARD1514247100623 BGC BCARD1514247100623 B" 0.00 -40.69 0.00 -40.69 paid 12/06/2023 Payment Star Catering Supplies Ltd. 0.00 -8.00 0.00 -8.00 applied 12/06/2023 Payment Star Catering Supplies Ltd. CONTRA 0.00 -93.35 0.00 -93.35 applied 12/06/2023 Payment Star Catering Supplies Ltd. CONTRA 0.00 -685.08 0.00 -685.08 applied 12/06/2023 Payment Dicle Food Centre 0.00 -130.00 0.00 -130.00 applied 12/06/2023 Credit Note ANT-13893 Dicle Food Centre 0.00 -4.79 -0.96 -5.75 applied 12/06/2023 Payment Jardin Food and Wine (Can Express Ltd) 0.00 -189.59 0.00 -189.59 applied 12/06/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -175.12 0.00 -175.12 applied 12/06/2023 Invoice ANT-13892 A10 Food & Wine Ltd 0.00 144.70 6.42 151.12 paid 12/06/2023 Payment De Kurt Ltd 0.00 -270.00 0.00 -270.00 applied 12/06/2023 Estimate A10 Food & Wine Ltd 0.00 144.70 6.42 151.12 applied 12/06/2023 Credit Note ANT-13891 Barcem Ltd. Kingston Food Center 0.00 -11.00 0.00 -11.00 applied 12/06/2023 Invoice ANT-13890 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 79.00 6.50 85.50 paid 12/06/2023 Invoice ANT-13889 Ekin London Limited (Diamond Supermarket) 0.00 171.60 3.32 174.92 paid 12/06/2023 Credit Note ANT-13888 MANSFIELD SUPERMARKET 0.00 -9.00 0.00 -9.00 applied 12/06/2023 Credit Note ANT-13887 Expo 1 International Supermarket 0.00 -7.90 0.00 -7.90 applied 12/06/2023 Credit Note ANT-13886 Cypro Food Ltd 0.00 -23.40 0.00 -23.40 applied 12/06/2023 Credit Note ANT-13885 TFC Camberwell Supermarket Ltd. 0.00 -15.30 0.00 -15.30 applied 12/06/2023 Payment Zeugma Kitchen Ltd 0.00 -1,205.00 0.00 -1,205.00 applied 12/06/2023 Payment Kervan Sofrasi Southgate 0.00 -110.99 0.00 -110.99 applied 12/06/2023 Payment Istanbul Organic Ltd 0.00 -552.13 0.00 -552.13 applied 12/06/2023 Credit Note ANT-13884 Istanbul Organic Ltd 0.00 -11.90 0.00 -11.90 applied 12/06/2023 Payment Harvest Cambridge Ltd 0.00 -349.98 0.00 -349.98 applied 12/06/2023 Payment Yaprak Chalfont Ltd 0.00 -370.00 0.00 -370.00 applied 12/06/2023 Payment Jardin Food and Wine (Can Express Ltd) 0.00 -193.14 0.00 -193.14 applied 12/06/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 171.60 3.32 174.92 applied 12/06/2023 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 79.00 6.50 85.50 applied 12/06/2023 Invoice ANT-13883 Maxxi Food Center - Barnet 0.00 211.69 3.10 214.79 paid 12/06/2023 Estimate Maxxi Food Center - Barnet 0.00 211.69 3.10 214.79 applied 12/06/2023 Invoice ANT-13882 De Kurt Ltd 0.00 270.00 0.00 270.00 paid 12/06/2023 Credit Note ANT-13881 Dicle Food Centre 0.00 -33.70 -3.15 -36.85 applied 12/06/2023 Invoice ANT-13880 HARVEST SOURDOUGH LTD 0.00 210.00 0.00 210.00 paid 12/06/2023 Invoice ANT-13879 STATION FOOD CENTRE 0.00 487.12 18.43 505.55 paid 12/06/2023 Invoice ANT-13878 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 862.20 0.00 862.20 paid 12/06/2023 Estimate STATION FOOD CENTRE 0.00 487.12 18.43 505.55 applied 12/06/2023 Invoice ANT-13877 Akdeniz Supermarket Chingford 0.00 326.93 19.54 346.47 paid 12/06/2023 Invoice ANT-13876 NAZ MARKET LONDON-BETHNAL GREEN 0.00 517.19 6.42 523.61 paid 12/06/2023 Invoice ANT-13875 Ozmen Extra Ltd 0.00 3,126.25 27.11 3,153.36 paid 12/06/2023 Invoice ANT-13874 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 209.60 3.32 212.92 paid 12/06/2023 Invoice ANT-13873 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 335.45 24.43 359.88 paid 12/06/2023 Invoice ANT-13872 Sama Cash and Carry Ltd - Haringey 0.00 2,179.80 1.96 2,181.76 paid 12/06/2023 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 335.45 24.43 359.88 applied 12/06/2023 Invoice ANT-13871 CHURCH STREET FOOD&WINE (Diyar Market Ltd) 0.00 519.29 6.42 525.71 paid 12/06/2023 Invoice ANT-13870 Buy 2 Save GG Ltd - Golders Green 0.00 441.87 21.30 463.17 paid 12/06/2023 Invoice ANT-13869 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 343.59 6.42 350.01 paid 12/06/2023 Estimate Buy 2 Save GG Ltd - Golders Green 0.00 441.87 21.30 463.17 applied 12/06/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 343.59 6.42 350.01 applied 12/06/2023 Invoice ANT-13868 Jardin Food and Wine (Can Express Ltd) 0.00 179.89 9.70 189.59 paid 10/06/2023 Invoice ANT-14812 shop sales 0.00 73.31 1.53 74.84 paid 10/06/2023 Payment Alexandra Local Express 0.00 -87.62 0.00 -87.62 applied 10/06/2023 Payment MANSFIELD SUPERMARKET 0.00 -244.32 0.00 -244.32 applied 10/06/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -296.44 0.00 -296.44 applied 10/06/2023 Invoice ANT-13867 Yours Supermarket (Leicester) 0.00 309.30 0.00 309.30 paid 09/06/2023 Invoice ANT-14811 shop sales 0.00 37.94 0.00 37.94 paid 09/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -231.17 0.00 -231.17 paid 09/06/2023 Deposit Barclaycard Customers "BCARD1514247080623 BGC BCARD1514247080623 B" 0.00 -188.97 0.00 -188.97 paid 09/06/2023 Payment Good Grocery Ltd 0.00 -383.70 0.00 -383.70 applied 09/06/2023 Payment Putney Wholefoods Ltd 0.00 -299.90 0.00 -299.90 applied 09/06/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -445.00 0.00 -445.00 applied 09/06/2023 Payment Nemart Limited (Newcastle) 0.00 -883.94 0.00 -883.94 applied 09/06/2023 Invoice ANT-13866 Alexandra Local Express 0.00 81.20 6.42 87.62 paid 09/06/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -861.16 0.00 -861.16 applied 09/06/2023 Estimate Alexandra Local Express 0.00 81.20 6.42 87.62 applied 09/06/2023 Payment Garbanzo Snacks Ltd 0.00 -13,020.00 0.00 -13,020.00 applied 09/06/2023 Invoice ANT-13865 TFC Edgware Supermarket Ltd 0.00 327.78 4.00 331.78 paid 09/06/2023 Invoice ANT-13864 Canton Food Centre(Cardiff) 0.00 571.49 13.54 585.03 paid 09/06/2023 Invoice ANT-13863 Target Food Stores Ltd-(Nottingham) 0.00 459.99 7.32 467.31 paid 09/06/2023 Invoice ANT-13862 GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 351.21 26.20 377.41 paid 09/06/2023 Invoice ANT-13861 Murat Food Center 2 0.00 1,050.66 51.08 1,101.74 paid 09/06/2023 Estimate TFC Edgware Supermarket Ltd 0.00 327.78 4.00 331.78 applied 09/06/2023 Invoice ANT-13860 Nemart Limited (Newcastle) 0.00 683.70 7.12 690.82 paid 09/06/2023 Invoice ANT-13859 Anatolian Foods Ltd 0.00 1,650.00 0.00 1,650.00 paid 09/06/2023 Invoice ANT-13858 MANSFIELD SUPERMARKET 0.00 240.76 3.56 244.32 paid 09/06/2023 Invoice ANT-13857 Oakwood Food Centre Express Ltd 0.00 453.10 6.42 459.52 paid 09/06/2023 Invoice ANT-13856 Zeugma Kitchen Ltd 0.00 1,205.00 0.00 1,205.00 paid 09/06/2023 Estimate MANSFIELD SUPERMARKET 0.00 199.10 0.00 199.10 applied 09/06/2023 Invoice ANT-13855 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 197.39 6.42 203.81 paid 09/06/2023 Invoice ANT-13854 Yaprak Chalfont Ltd 0.00 370.00 0.00 370.00 paid 09/06/2023 Payment Cockfosters Delicatessen Ltd 0.00 -154.45 0.00 -154.45 applied 09/06/2023 Payment FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 -56.22 0.00 -56.22 applied 09/06/2023 Invoice ANT-13853 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 286.00 10.44 296.44 paid 09/06/2023 Payment Buy 2 Save - Haringey Voided 0.00 0.00 0.00 0.00 void 09/06/2023 Payment 101726 Buy 2 Save - Haringey 0.00 -314.98 0.00 -314.98 applied 08/06/2023 Invoice ANT-14810 shop sales 0.00 219.83 1.12 220.95 paid 08/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -100.46 0.00 -100.46 paid 08/06/2023 Deposit Barclaycard Customers "BCARD1514247070623 BGC BCARD1514247070623 B" 0.00 -1,884.74 0.00 -1,884.74 paid 08/06/2023 Invoice ANT-13852 Cypro Food Ltd 0.00 631.84 0.00 631.84 paid 08/06/2023 Invoice ANT-13851 Ozmen London Road Ltd 0.00 1,532.39 48.66 1,581.05 paid 08/06/2023 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -0.80 0.00 -0.80 applied 08/06/2023 Invoice ANT-13850 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,037.92 4.00 1,041.92 paid 08/06/2023 Estimate Ozmen London Road Ltd 0.00 1,367.85 44.66 1,412.51 applied 08/06/2023 Estimate Murat Food Center 2 0.00 985.50 43.08 1,028.58 applied 08/06/2023 Estimate GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 351.21 26.20 377.41 applied 08/06/2023 Estimate Target Food Stores Ltd-(Nottingham) 0.00 323.15 3.32 326.47 applied 08/06/2023 Invoice ANT-13849 Expo 1 International Supermarket 0.00 1,241.44 0.00 1,241.44 paid 08/06/2023 Estimate Yours Supermarket (Leicester) 0.00 309.30 0.00 309.30 applied 08/06/2023 Invoice ANT-13848 Expo 4 International Supermarket (Mamiras Ltd) 0.00 273.54 8.09 281.63 paid 08/06/2023 Invoice ANT-13847 Expo 1 International Supermarket 0.00 196.80 6.17 202.97 paid 08/06/2023 Invoice ANT-13846 Expo 2 International Supermarket Has Ak 0.00 238.46 6.17 244.63 paid 08/06/2023 Invoice ANT-13845 Expo 3 Supermarket Kagan Ltd 0.00 344.68 0.00 344.68 paid 08/06/2023 Payment Hakikat Food Centre 0.00 -1,548.75 0.00 -1,548.75 applied 08/06/2023 Payment 101747 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -907.92 0.00 -907.92 applied 07/06/2023 Invoice ANT-14809 shop sales 0.00 68.89 0.00 68.89 paid 07/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -465.49 0.00 -465.49 paid 07/06/2023 Deposit Barclaycard Customers "BCARD1514247060623 BGC BCARD1514247060623 B" 0.00 -42.44 0.00 -42.44 paid 07/06/2023 Payment Cypro Food Ltd 0.00 -4,030.25 0.00 -4,030.25 applied 07/06/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -1,828.26 0.00 -1,828.26 applied 07/06/2023 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -690.00 0.00 -690.00 applied 07/06/2023 Invoice ANT-13844 TFC Camberwell Supermarket Ltd. 0.00 1,398.69 7.32 1,406.01 paid 07/06/2023 Invoice ANT-13843 Troy Green Grocers 0.00 1,127.91 21.11 1,149.02 paid 07/06/2023 Invoice ANT-13842 Sonay's Mini Market 0.00 3,244.00 77.34 3,321.34 paid 07/06/2023 Invoice ANT-13841 Kervan Sofrasi Southgate 0.00 110.99 0.00 110.99 paid 07/06/2023 Estimate Expo 3 Supermarket Kagan Ltd 0.00 388.99 0.00 388.99 applied 07/06/2023 Payment Beaufort Fresh (Botan Trading Ltd) 0.00 -1,825.25 0.00 -1,825.25 applied 07/06/2023 Payment Istanbul Organic Ltd 0.00 -15.98 0.00 -15.98 applied 07/06/2023 Estimate Expo 2 International Supermarket Has Ak 0.00 248.40 6.42 254.82 applied 07/06/2023 Payment Istanbul Organic Ltd 0.00 -285.52 0.00 -285.52 applied 07/06/2023 Invoice ANT-13840 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 1,353.07 27.95 1,381.02 paid 07/06/2023 Estimate Expo 1 International Supermarket 0.00 205.00 6.42 211.42 applied 07/06/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 284.94 8.42 293.36 applied 07/06/2023 Invoice ANT-13838 Istanbul Organic Ltd 0.00 550.91 13.12 564.03 paid 07/06/2023 Invoice ANT-13839 Cockfosters Delicatessen Ltd 0.00 133.35 21.10 154.45 paid 07/06/2023 Invoice ANT-13837 NISA LOCAL XPRESS ALDGATE LTD. 0.00 239.96 3.32 243.28 paid 07/06/2023 Estimate NISA LOCAL XPRESS ALDGATE LTD. 0.00 239.96 3.32 243.28 applied 07/06/2023 Invoice ANT-13836 Beaufort Fresh (Botan Trading Ltd) 0.00 1,792.24 33.01 1,825.25 paid 07/06/2023 Invoice ANT-13836 CFX London Ltd (Continental Food Exchange) 0.00 2,998.59 52.25 3,050.84 paid 07/06/2023 Estimate CFX London Ltd (Continental Food Exchange) 0.00 2,272.79 52.25 2,325.04 applied 06/06/2023 Invoice ANT-14808 shop sales 0.00 42.44 0.00 42.44 paid 06/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -248.17 0.00 -248.17 paid 06/06/2023 Deposit Barclaycard Customers "BCARD1514247050623 BGC BCARD1514247050623 B" 0.00 -304.95 0.00 -304.95 paid 06/06/2023 Payment Sirwan Food Centre Palmers Green 0.00 -96.70 0.00 -96.70 applied 06/06/2023 Credit Note ANT-13835 Sirwan Food Centre Palmers Green 0.00 -7.90 0.00 -7.90 applied 06/06/2023 Payment Goni's Store 0.00 -125.10 0.00 -125.10 applied 06/06/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -210.12 0.00 -210.12 applied 06/06/2023 Payment Fios Continental Food Market - Southgate 0.00 -1,003.96 0.00 -1,003.96 applied 06/06/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -228.90 0.00 -228.90 applied 06/06/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -225.48 0.00 -225.48 applied 06/06/2023 Payment Oncu Food Edmonton 0.00 -239.87 0.00 -239.87 applied 06/06/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -135.32 0.00 -135.32 applied 06/06/2023 Payment Ozgur EN3 Limited 0.00 -250.00 0.00 -250.00 applied 06/06/2023 Invoice ANT-13834 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 449.13 3.56 452.69 paid 06/06/2023 Estimate THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 351.54 0.00 351.54 applied 06/06/2023 Invoice ANT-13833 Putney Wholefoods Ltd 0.00 173.35 3.32 176.67 paid 06/06/2023 Invoice ANT-13832 Kofali Hot Nuts Ltd 0.00 620.00 0.00 620.00 paid 06/06/2023 Estimate Putney Wholefoods Ltd 0.00 158.40 3.32 161.72 applied 06/06/2023 Invoice ANT-13831 Ham Food Center- Barcem Express Ltd 0.00 787.49 8.27 795.76 paid 06/06/2023 Invoice ANT-13830 Barcem Ltd. Kingston Food Center 0.00 2,132.66 55.83 2,188.49 paid 06/06/2023 Estimate Ham Food Center- Barcem Express Ltd 0.00 768.37 6.44 774.81 applied 06/06/2023 Payment Buy 2 Save - Haringey Voided 0.00 0.00 0.00 0.00 void 06/06/2023 Estimate Barcem Ltd. Kingston Food Center 0.00 2,000.02 50.72 2,050.74 applied 06/06/2023 Invoice ANT-13829 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 380.00 0.00 380.00 paid 06/06/2023 Invoice ANT-13827 Hakikat Food Centre 0.00 481.66 6.50 488.16 paid 06/06/2023 Estimate Hakikat Food Centre 0.00 495.66 6.50 502.16 applied 06/06/2023 Payment Supermart Food Ltd Chingford 0.00 -865.41 0.00 -865.41 applied 05/06/2023 Invoice ANT-14807 shop sales 0.00 314.26 1.00 315.26 paid 05/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -222.35 0.00 -222.35 paid 05/06/2023 Deposit Barclaycard Customers "BCARD1514247020623 BGC BCARD1514247020623 B" 0.00 -622.15 0.00 -622.15 paid 05/06/2023 Deposit Barclaycard Customers "BCARD1514247030623 BGC BCARD1514247030623 B" 0.00 -114.16 0.00 -114.16 paid 05/06/2023 Payment 102279 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 -442.10 0.00 -442.10 applied 05/06/2023 Invoice ANT-13826 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 132.00 3.32 135.32 paid 05/06/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 132.00 3.32 135.32 applied 05/06/2023 Invoice ANT-13825 Goni's Store 0.00 122.00 3.10 125.10 paid 05/06/2023 Invoice ANT-13824 Sirwan Food Centre Palmers Green 0.00 104.60 0.00 104.60 paid 05/06/2023 Invoice ANT-13823 Regent Natural Ltd 0.00 214.40 0.00 214.40 paid 05/06/2023 Estimate Sirwan Food Centre Palmers Green 0.00 104.60 0.00 104.60 applied 05/06/2023 Estimate Goni's Store 0.00 122.00 3.10 125.10 applied 05/06/2023 Invoice ANT-13822 TFC Palmers Green Ltd 0.00 1,071.79 9.76 1,081.55 paid 05/06/2023 Estimate TFC Palmers Green Ltd 0.00 1,093.66 9.96 1,103.62 applied 05/06/2023 Invoice ANT-13821 Murat Supermarket Ltd (Palmers Green) 0.00 203.68 6.44 210.12 paid 05/06/2023 Invoice ANT-13820 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 547.28 0.00 547.28 paid 05/06/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 132.40 3.32 135.72 applied 05/06/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 491.60 0.00 491.60 applied 05/06/2023 Invoice ANT-13819 Fios Continental Food Market - Southgate 0.00 546.21 0.00 546.21 paid 05/06/2023 Invoice ANT-13818 Selina Quality Food Market 0.00 302.06 14.41 316.47 paid 05/06/2023 Estimate Fios Continental Food Market - Southgate 0.00 560.41 0.00 560.41 applied 05/06/2023 Invoice ANT-13817 YILDIZ BEREN BAKERY LTD. 0.00 790.00 0.00 790.00 paid 05/06/2023 Estimate Selina Quality Food Market 0.00 309.96 14.41 324.37 applied 05/06/2023 Invoice ANT-13815 Cypro Food Ltd 0.00 1,475.00 3.10 1,478.10 paid 05/06/2023 Invoice ANT-13814 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 217.81 11.09 228.90 paid 05/06/2023 Invoice ANT-13813 TFC Waltham Cross Supermarket Limited 0.00 471.86 0.00 471.86 paid 05/06/2023 Invoice ANT-13812 Oncu Food Enfield 2 Ltd 0.00 612.02 22.40 634.42 paid 05/06/2023 Invoice ANT-13811 Ozgur EN3 Limited 0.00 175.64 3.12 178.76 paid 05/06/2023 Invoice ANT-13810 Fresh Food Centre / KYK Trading Ltd 0.00 222.38 3.10 225.48 paid 05/06/2023 Invoice ANT-13809 Cocomelon Limited 0.00 312.00 3.10 315.10 paid 05/06/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 217.81 11.09 228.90 applied 05/06/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 471.86 0.00 471.86 applied 05/06/2023 Estimate Oncu Food Enfield 2 Ltd 0.00 612.02 22.40 634.42 applied 05/06/2023 Estimate Ozgur EN3 Limited 0.00 182.31 0.00 182.31 applied 05/06/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 231.12 0.00 231.12 applied 05/06/2023 Invoice ANT-13808 Oncu Food Edmonton 0.00 233.45 6.42 239.87 paid 05/06/2023 Estimate Oncu Food Edmonton 0.00 233.45 6.42 239.87 applied 05/06/2023 Invoice ANT-13789 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 58.50 3.10 61.60 paid 03/06/2023 Invoice ANT-14806 shop sales 0.00 149.82 0.00 149.82 paid 03/06/2023 Payment N Joy Catering Limited 0.00 -34.95 0.00 -34.95 applied 03/06/2023 Payment Lewisham Food Centre 0.00 -337.42 0.00 -337.42 applied 03/06/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -149.82 0.00 -149.82 applied 03/06/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -143.00 0.00 -143.00 applied 03/06/2023 Invoice ANT-13788 Sirwan Food Centre Edmonton Ltd 0.00 143.40 6.42 149.82 paid 03/06/2023 Invoice ANT-13787 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 143.00 0.00 143.00 paid 03/06/2023 Invoice ANT-13786 FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 52.90 3.32 56.22 paid 03/06/2023 Invoice ANT-13785 Aegean Food Drink Ltd 0.00 314.94 0.00 314.94 paid 03/06/2023 Invoice ANT-13784 N Joy Catering Limited 0.00 34.95 0.00 34.95 paid 02/06/2023 Invoice ANT-14805 shop sales 0.00 113.89 2.00 115.89 paid 02/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -289.95 0.00 -289.95 paid 02/06/2023 Deposit Barclaycard Customers "BCARD1514247010623 BGC BCARD1514247010623 B" 0.00 -125.93 0.00 -125.93 paid 02/06/2023 Payment Home Foods Grocery 0.00 -421.46 0.00 -421.46 applied 02/06/2023 Payment Home Foods Grocery 0.00 -521.40 0.00 -521.40 applied 02/06/2023 Payment FARMERS SUPERMARKET 0.00 -96.22 0.00 -96.22 applied 02/06/2023 Payment 100647 Dostlar Supermarket 0.00 -597.80 0.00 -597.80 applied 02/06/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -40.90 0.00 -40.90 applied 02/06/2023 Payment Oxlane Food Centre (Dagenham) 0.00 -145.10 0.00 -145.10 applied 02/06/2023 Payment Brother Food Center Ilford 0.00 -157.30 0.00 -157.30 applied 02/06/2023 Payment Express Food Center-Leyton 0.00 -204.00 0.00 -204.00 applied 02/06/2023 Payment Deren Supermarket (Leyton) 0.00 -136.20 0.00 -136.20 applied 02/06/2023 Payment NISA KASIM LOCAL LTD. LOUGHTON 0.00 -160.06 0.00 -160.06 applied 02/06/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -63.50 0.00 -63.50 applied 02/06/2023 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -157.72 0.00 -157.72 applied 02/06/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -170.00 0.00 -170.00 applied 02/06/2023 Payment Istanbul Organic Ltd 0.00 -121.92 0.00 -121.92 applied 02/06/2023 Payment BFC INTERNATIONAL FOOD 0.00 -400.00 0.00 -400.00 applied 02/06/2023 Payment Cypro Food Ltd 0.00 -9,152.37 0.00 -9,152.37 applied 02/06/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -141.04 0.00 -141.04 applied 02/06/2023 Invoice ANT-13783 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 289.19 3.10 292.29 paid 02/06/2023 Invoice ANT-13782 Aladdins Cave Fine Ltd 0.00 110.60 3.32 113.92 paid 02/06/2023 Invoice ANT-13780 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 347.85 3.32 351.17 paid 02/06/2023 Estimate Aladdins Cave Fine Ltd 0.00 110.60 3.32 113.92 applied 02/06/2023 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 347.85 3.32 351.17 applied 02/06/2023 Invoice ANT-13772 Lewisham Food Centre 0.00 315.02 22.40 337.42 paid 02/06/2023 Invoice ANT-13771 Bagci Food Centre (Catford) 0.00 313.10 6.42 319.52 paid 02/06/2023 Invoice ANT-13770 Istanbul Organic Ltd 0.00 109.00 12.92 121.92 paid 02/06/2023 Estimate Bagci Food Centre (Catford) 0.00 313.10 6.42 319.52 applied 02/06/2023 Estimate Lewisham Food Centre 0.00 315.02 22.40 337.42 applied 02/06/2023 Estimate Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 289.19 3.10 292.29 applied 02/06/2023 Invoice ANT-13769 High City Ltd T/A Ponders End Food Centre 0.00 40.90 0.00 40.90 paid 02/06/2023 Invoice ANT-13768 Home Foods Grocery 0.00 502.32 19.08 521.40 paid 01/06/2023 Invoice ANT-14804 shop sales 0.00 140.91 0.00 140.91 paid 01/06/2023 Deposit Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -245.46 0.00 -245.46 paid 01/06/2023 Deposit Barclaycard Customers "BCARD1514247310523 BGC BCARD1514247310523 B" 0.00 -80.68 0.00 -80.68 paid 01/06/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -867.84 0.00 -867.84 applied 01/06/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -900.20 0.00 -900.20 applied 01/06/2023 Payment Broadway Fruiterers 0.00 -727.40 0.00 -727.40 applied 01/06/2023 Payment River&green (Bova Market Ltd) 0.00 -343.82 0.00 -343.82 applied 01/06/2023 Invoice ANT-13767 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 151.30 6.42 157.72 paid 01/06/2023 Invoice ANT-13766 Oxlane Food Centre (Dagenham) 0.00 145.10 0.00 145.10 paid 01/06/2023 Estimate Oxlane Food Centre (Dagenham) 0.00 145.10 0.00 145.10 applied 01/06/2023 Invoice ANT-13765 Oncu Food Center Trading Ltd 0.00 407.60 21.98 429.58 paid 01/06/2023 Estimate Oncu Food Center Trading Ltd 0.00 407.60 21.98 429.58 applied 01/06/2023 Invoice ANT-13763 Brother Food Center Ilford 0.00 154.20 3.10 157.30 paid 01/06/2023 Estimate Brother Food Center Ilford 0.00 142.80 3.10 145.90 applied 01/06/2023 Invoice ANT-13762 Greenland Supermarket- Hasmes Ltd. 0.00 155.30 13.14 168.44 paid 01/06/2023 Invoice ANT-13761 Express Food Center-Leyton 0.00 184.92 19.08 204.00 paid 01/06/2023 Invoice ANT-13760 Lina Food Centre 0.00 48.70 6.42 55.12 paid 01/06/2023 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 155.30 13.14 168.44 applied 01/06/2023 Estimate Express Food Center-Leyton 0.00 184.92 19.08 204.00 applied 01/06/2023 Estimate Lina Food Centre 0.00 48.70 6.42 55.12 applied 01/06/2023 Invoice ANT-13759 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 217.08 7.32 224.40 paid 01/06/2023 Estimate MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 197.10 3.32 200.42 applied 01/06/2023 Invoice ANT-13758 Deren Supermarket (Leyton) 0.00 128.94 7.26 136.20 paid 01/06/2023 Invoice ANT-13757 Beydagi Food Centre - Avesta Super Market 0.00 87.30 0.00 87.30 paid 01/06/2023 Estimate Deren Supermarket (Leyton) 0.00 59.80 3.32 63.12 applied 01/06/2023 Invoice ANT-13756 NISA KASIM LOCAL LTD. LOUGHTON 152.50 149.40 3.10 152.50 overdue 01/06/2023 Invoice ANT-13755 Village Food Center Toyat Ltd (Chingford) 0.00 65.10 3.10 68.20 paid 01/06/2023 Invoice ANT-13754 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 63.50 0.00 63.50 paid 01/06/2023 Estimate Beydagi Food Centre - Avesta Super Market 0.00 87.30 0.00 87.30 applied 01/06/2023 Estimate NISA KASIM LOCAL LTD. LOUGHTON 0.00 149.40 3.10 152.50 applied 01/06/2023 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 65.10 3.10 68.20 applied 01/06/2023 Estimate Chingford Food Ltd T/A Hatch Lane Food Center 0.00 63.50 0.00 63.50 applied 01/06/2023 Invoice ANT-13753 Mehmet Efendi 1953 Ltd 0.00 170.00 0.00 170.00 paid 31/05/2023 Payment Paradise Garden Fresh Fruit and Vegetable 0.00 0.00 0.00 0.00 applied 31/05/2023 Credit Note ANT-15126 Paradise Garden Fresh Fruit and Vegetable 0.00 -93.80 -6.20 -100.00 applied 31/05/2023 Payment Barclaycard Customers 0.00 0.00 0.00 0.00 applied 31/05/2023 Journal Entry card sales Barclaycard Customers 0.00 5,269.23 0.00 5,269.23 paid 31/05/2023 Payment Barclaycard Customers 0.00 0.00 0.00 0.00 applied 31/05/2023 Payment shop sales 0.00 0.00 0.00 0.00 applied 31/05/2023 Journal Entry Shop Slaes shop sales 0.00 -8,305.82 0.00 -8,305.82 paid 31/05/2023 Journal Entry Shop Slaes Barclaycard Customers 0.00 6,817.52 0.00 6,817.52 paid 31/05/2023 Invoice ANT-14060 shop sales 0.00 100.54 2.25 102.79 paid 31/05/2023 Journal Entry adjustments closing b Shopify 0.00 82.95 0.00 82.95 paid 31/05/2023 Payment Stripe Shopify 0.00 0.00 0.00 0.00 applied 31/05/2023 Journal Entry Stripe Shopify Sales Stripe Shopify 0.00 28,738.93 0.00 28,738.93 paid 31/05/2023 Journal Entry Stripe Shopify Sales Shopify 0.00 -28,738.93 0.00 -28,738.93 paid 31/05/2023 Payment Shopify Paypal 0.00 0.00 0.00 0.00 applied 31/05/2023 Journal Entry Shopify Sales Shopify Paypal 0.00 9,761.72 0.00 9,761.72 paid 31/05/2023 Journal Entry Shopify Sales Shopify 0.00 -9,761.72 0.00 -9,761.72 paid 31/05/2023 Journal Entry Shopify Paypal Shopify Paypal 0.00 -9,761.72 0.00 -9,761.72 paid 31/05/2023 Invoice ANT-13981 Shopify 0.00 38,258.45 159.25 38,417.70 paid 31/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -149.27 0.00 -149.27 paid 31/05/2023 Deposit Barclaycard Customers "BCARD1514247300523 BGC BCARD1514247300523 B" 0.00 -162.81 0.00 -162.81 paid 31/05/2023 Payment TFC Welling Supermarket Limited 0.00 -2,597.53 0.00 -2,597.53 applied 31/05/2023 Payment Extra Cash and Carry Ltd 0.00 -503.55 0.00 -503.55 applied 31/05/2023 Payment Aladdins Cave Fine Ltd 0.00 -337.42 0.00 -337.42 applied 31/05/2023 Payment Hammersmith Natural 0.00 -446.33 0.00 -446.33 applied 31/05/2023 Payment Hammersmith Natural 0.00 -209.52 0.00 -209.52 applied 31/05/2023 Payment Station9 Coffee Ltd 0.00 -1,277.39 0.00 -1,277.39 applied 31/05/2023 Invoice ANT-13764 Mar Foods Belfast T/A Istanbul Market 0.00 9,740.78 220.03 9,960.81 paid 31/05/2023 Invoice ANT-13752 River&green (Bova Market Ltd) 0.00 137.40 6.42 143.82 paid 31/05/2023 Estimate River&green (Bova Market Ltd) 0.00 137.40 6.42 143.82 applied 31/05/2023 Credit Note ANT-13751 Durants Food and Wine 0.00 -16.60 -3.32 -19.92 applied 31/05/2023 Credit Note ANT-13750 Broadway Fruiterers 0.00 -7.90 0.00 -7.90 applied 31/05/2023 Invoice ANT-13749 Korkmaz Food Center 0.00 224.99 9.10 234.09 paid 31/05/2023 Estimate Korkmaz Food Center 0.00 245.15 9.10 254.25 applied 31/05/2023 Invoice ANT-13748 Akdeniz Finsbury Food Market 0.00 183.10 6.42 189.52 paid 31/05/2023 Estimate Akdeniz Finsbury Food Market 0.00 183.10 6.42 189.52 applied 31/05/2023 Invoice ANT-13747 NISA LOCAL Finsbury Park 0.00 249.79 3.10 252.89 paid 31/05/2023 Invoice ANT-13746 Future Investors Ltd. (PLANET FOOD) 0.00 382.69 6.64 389.33 paid 31/05/2023 Estimate NISA LOCAL Finsbury Park 0.00 249.79 3.10 252.89 applied 31/05/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 382.69 6.64 389.33 applied 31/05/2023 Invoice ANT-13745 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 304.68 6.42 311.10 paid 31/05/2023 Invoice ANT-13744 Medsun Ltd T/A Yasar Halim Haringey 0.00 92.60 0.00 92.60 paid 31/05/2023 Invoice ANT-13743 Dostlar Supermarket 0.00 594.70 3.10 597.80 paid 31/05/2023 Estimate EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 304.68 6.42 311.10 applied 31/05/2023 Estimate Medsun Ltd T/A Yasar Halim Haringey 0.00 112.76 0.00 112.76 applied 31/05/2023 Estimate Dostlar Supermarket 0.00 614.86 3.10 617.96 applied 31/05/2023 Invoice ANT-13742 Good Grocery Ltd 0.00 378.24 5.46 383.70 paid 31/05/2023 Credit Note ANT-13741 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 -63.55 -0.40 -63.95 applied 31/05/2023 Invoice ANT-13740 Harvest Cambridge Ltd 0.00 337.14 12.84 349.98 paid 31/05/2023 Invoice ANT-13739 Broadway Fruiterers 0.00 520.12 14.08 534.20 paid 31/05/2023 Payment Selina Quality Food Market 0.00 -1,308.62 0.00 -1,308.62 applied 30/05/2023 Payment MIRAZ RETAIL LTD. T/A EMBAS LOCAL BARKING 0.00 -235.75 0.00 -235.75 applied 30/05/2023 Invoice ANT-14059 shop sales 0.00 187.59 1.80 189.39 paid 30/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -117.34 0.00 -117.34 paid 30/05/2023 Deposit Barclaycard Customers "BCARD1514247290523 BGC BCARD1514247290523 B" 0.00 -5.49 0.00 -5.49 paid 30/05/2023 Deposit Barclaycard Customers "BCARD1514247270523 BGC BCARD1514247270523 B" 0.00 -39.89 0.00 -39.89 paid 30/05/2023 Deposit Barclaycard Customers "BCARD1514247260523 BGC BCARD1514247260523 B" 0.00 -266.42 0.00 -266.42 paid 30/05/2023 Payment Enfield Lock Express 0.00 -231.52 0.00 -231.52 applied 30/05/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -365.64 0.00 -365.64 applied 30/05/2023 Payment PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 -48.42 0.00 -48.42 applied 30/05/2023 Payment Durants Food and Wine 0.00 -85.40 0.00 -85.40 applied 30/05/2023 Payment Direct Food Center 0.00 -440.46 0.00 -440.46 applied 30/05/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -129.02 0.00 -129.02 applied 30/05/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -189.70 0.00 -189.70 applied 30/05/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -94.10 0.00 -94.10 applied 30/05/2023 Payment N Joy Catering Limited 0.00 -1,495.26 0.00 -1,495.26 applied 30/05/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -159.36 0.00 -159.36 applied 30/05/2023 Payment 100030 Hill Market Ltd (Broadway Whinchmorehill) 0.00 -205.32 0.00 -205.32 applied 30/05/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -465.34 0.00 -465.34 applied 30/05/2023 Payment Dyson Food Centre 0.00 -108.70 0.00 -108.70 applied 30/05/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -186.92 0.00 -186.92 applied 30/05/2023 Payment Diamond Off Licence 0.00 -48.40 0.00 -48.40 applied 30/05/2023 Payment Expa Supermarket 0.00 -376.68 0.00 -376.68 applied 30/05/2023 Payment ATAKAN FOOD CENTRE 0.00 -246.71 0.00 -246.71 applied 30/05/2023 Payment Cudi Food Centre 0.00 -51.10 0.00 -51.10 applied 30/05/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -85.40 0.00 -85.40 applied 30/05/2023 Payment Off Licence Station Shop 0.00 -105.34 0.00 -105.34 applied 30/05/2023 Payment Cocomelon Limited 0.00 -112.60 0.00 -112.60 applied 30/05/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -139.51 0.00 -139.51 applied 30/05/2023 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -378.32 0.00 -378.32 applied 30/05/2023 Payment Regent Natural Ltd 0.00 -190.34 0.00 -190.34 applied 30/05/2023 Payment Kervan Sofrasi Southgate 0.00 -365.00 0.00 -365.00 applied 30/05/2023 Invoice ANT-13738 Sama Cash and Carry Ltd - Haringey 0.00 465.34 0.00 465.34 paid 30/05/2023 Invoice ANT-13737 Memo Walthamstow Ltd 0.00 251.96 14.41 266.37 paid 30/05/2023 Estimate Memo Walthamstow Ltd 0.00 251.96 14.41 266.37 applied 30/05/2023 Invoice ANT-13736 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 463.57 25.08 488.65 paid 30/05/2023 Invoice ANT-13735 Mefa Suprmarket Ltd (Inci Food Center) 0.00 85.40 0.00 85.40 paid 30/05/2023 Invoice ANT-13734 Gem Baklava - Bebek Istanbul Voided 0.00 0.00 0.00 0.00 void 30/05/2023 Estimate Mefa Suprmarket Ltd (Inci Food Center) 0.00 85.40 0.00 85.40 applied 30/05/2023 Estimate AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 463.57 25.08 488.65 applied 30/05/2023 Invoice ANT-13733 Tas Restaurant Ltd (Haz) 0.00 1,180.00 0.00 1,180.00 paid 30/05/2023 Invoice ANT-13731 Expa Supermarket 0.00 370.26 6.42 376.68 paid 30/05/2023 Estimate Expa Supermarket 0.00 370.26 6.42 376.68 applied 30/05/2023 Invoice ANT-13730 Alexandra Local Express Voided 0.00 0.00 0.00 0.00 void 30/05/2023 Invoice ANT-13729 Cudi Food Centre 0.00 51.10 0.00 51.10 paid 30/05/2023 Invoice ANT-13728 ATAKAN FOOD CENTRE 0.00 240.29 6.42 246.71 paid 30/05/2023 Invoice ANT-13727 Diamond Off Licence 0.00 45.30 3.10 48.40 paid 30/05/2023 Invoice ANT-13726 Aksu Market & Off License - Phillip Lane 0.00 180.50 6.42 186.92 paid 30/05/2023 Estimate Diamond Off Licence 0.00 45.30 3.10 48.40 applied 30/05/2023 Estimate Aksu Market & Off License - Phillip Lane 0.00 180.50 6.42 186.92 applied 30/05/2023 Estimate ATAKAN FOOD CENTRE 0.00 240.29 6.42 246.71 applied 30/05/2023 Estimate Cudi Food Centre 0.00 51.10 0.00 51.10 applied 30/05/2023 Invoice ANT-13724 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 151.36 8.00 159.36 paid 30/05/2023 Invoice ANT-13723 Supermart Food Ltd Chingford 0.00 611.56 7.99 619.55 paid 30/05/2023 Invoice ANT-13722 Akdeniz Supermarket Chingford 0.00 135.20 3.32 138.52 paid 30/05/2023 Invoice ANT-13721 Dyson Food Centre 0.00 108.70 0.00 108.70 paid 30/05/2023 Estimate Akdeniz Supermarket Chingford 0.00 135.20 3.32 138.52 applied 30/05/2023 Estimate Supermart Food Ltd Chingford 0.00 530.80 7.99 538.79 applied 30/05/2023 Invoice ANT-13720 N Joy Catering Limited 0.00 1,495.26 0.00 1,495.26 paid 30/05/2023 Estimate Dyson Food Centre 0.00 108.70 0.00 108.70 applied 30/05/2023 Invoice ANT-13719 TFC Welling Supermarket Limited 0.00 1,356.19 35.40 1,391.59 paid 29/05/2023 Invoice ANT-14058 shop sales 0.00 12.48 0.00 12.48 paid 29/05/2023 Payment MEDITERRANEAN FOOD-TWICKENHAM 0.00 -174.81 0.00 -174.81 applied 29/05/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -304.92 0.00 -304.92 applied 29/05/2023 Invoice ANT-13718 TFC Waltham Cross Supermarket Limited 0.00 445.96 7.99 453.95 paid 29/05/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 421.42 7.99 429.41 applied 29/05/2023 Invoice ANT-13717 Cypro Food Ltd 0.00 17.70 0.00 17.70 paid 29/05/2023 Invoice ANT-13716 Broxbourne Food Center (Peace World Ltd) 0.00 94.10 0.00 94.10 paid 29/05/2023 Estimate Broxbourne Food Center (Peace World Ltd) 0.00 94.10 0.00 94.10 applied 29/05/2023 Invoice ANT-13715 Enfield Lock Express 0.00 225.10 6.42 231.52 paid 29/05/2023 Estimate Enfield Lock Express 0.00 225.10 6.42 231.52 applied 29/05/2023 Invoice ANT-13714 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 355.32 10.32 365.64 paid 29/05/2023 Invoice ANT-13713 AYAZ Foods Ltd-Everyday Food Center 0.00 250.15 3.32 253.47 paid 29/05/2023 Estimate Pala Trading Ltd Enfield Food Center Hertford Road 0.00 300.40 3.32 303.72 applied 29/05/2023 Estimate AYAZ Foods Ltd-Everyday Food Center 0.00 250.15 3.32 253.47 applied 29/05/2023 Invoice ANT-13712 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 42.00 6.42 48.42 paid 29/05/2023 Invoice ANT-13711 Durants Food and Wine 0.00 102.00 3.32 105.32 paid 29/05/2023 Estimate PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 42.00 6.42 48.42 applied 29/05/2023 Invoice ANT-13710 Best Grocery Ltd 0.00 496.18 11.09 507.27 paid 29/05/2023 Estimate Durants Food and Wine 0.00 102.00 3.32 105.32 applied 29/05/2023 Invoice ANT-13709 Hill Market Ltd (Broadway Whinchmorehill) 0.00 198.90 6.42 205.32 paid 29/05/2023 Estimate Hill Market Ltd (Broadway Whinchmorehill) 0.00 198.90 6.42 205.32 applied 29/05/2023 Invoice ANT-13708 Direct Food Center 0.00 426.05 14.41 440.46 paid 29/05/2023 Invoice ANT-13707 Pelshin Ltd-Lancaster Food Center 0.00 125.70 3.32 129.02 paid 29/05/2023 Invoice ANT-13706 Gordon Hill Express - Frane Ltd 0.00 186.38 3.32 189.70 paid 29/05/2023 Invoice ANT-13705 Local Express Oakwood (Lancaster Ltd) 0.00 159.70 3.32 163.02 paid 29/05/2023 Estimate Local Express Oakwood (Lancaster Ltd) 0.00 159.70 3.32 163.02 applied 29/05/2023 Estimate Gordon Hill Express - Frane Ltd 0.00 186.38 3.32 189.70 applied 29/05/2023 Estimate Pelshin Ltd-Lancaster Food Center 0.00 125.70 3.32 129.02 applied 29/05/2023 Estimate Direct Food Center 0.00 453.89 14.41 468.30 applied 29/05/2023 Payment 565146 Ozmen Extra Ltd 0.00 -3,500.00 0.00 -3,500.00 applied 28/05/2023 Invoice ANT-13704 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,828.26 0.00 1,828.26 paid 28/05/2023 Invoice ANT-13703 Cypro Food Ltd 0.00 258.00 0.00 258.00 paid 28/05/2023 Payment 000528 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -502.29 0.00 -502.29 applied 27/05/2023 Invoice ANT-14057 shop sales 0.00 59.08 0.00 59.08 paid 27/05/2023 Payment Korkmaz Food Center 0.00 -445.41 0.00 -445.41 applied 27/05/2023 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -324.21 0.00 -324.21 applied 27/05/2023 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -512.90 0.00 -512.90 applied 27/05/2023 Credit Note ANT-13702 Cypro Food Ltd 0.00 -17.70 0.00 -17.70 applied 27/05/2023 Payment Alisya Supermarket - Tahsin Food 0.00 -149.62 0.00 -149.62 applied 27/05/2023 Payment Nazar Supermarket 0.00 -145.32 0.00 -145.32 applied 27/05/2023 Invoice ANT-13701 Cahit Hot Nuts Ltd 0.00 1,615.00 0.00 1,615.00 paid 27/05/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -167.72 0.00 -167.72 applied 27/05/2023 Payment Elif Baran Ltd 0.00 -138.85 0.00 -138.85 applied 27/05/2023 Invoice ANT-13700 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 110.20 3.32 113.52 paid 27/05/2023 Invoice ANT-13698 FARMERS SUPERMARKET 0.00 89.80 6.42 96.22 paid 27/05/2023 Invoice ANT-13697 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 317.79 6.42 324.21 paid 27/05/2023 Invoice ANT-13696 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 387.20 13.06 400.26 paid 27/05/2023 Estimate Nature Fresh (Lavin Food And Wine) Camden Town 0.00 317.79 6.42 324.21 applied 27/05/2023 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,317.08 0.00 -1,317.08 applied 27/05/2023 Payment Tulip Market - Chatham 0.00 -1,507.04 0.00 -1,507.04 applied 27/05/2023 Payment Teberler Ltd (Bayka Food Center) 0.00 -148.52 0.00 -148.52 applied 27/05/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -161.64 0.00 -161.64 applied 27/05/2023 Estimate FARMERS SUPERMARKET 0.00 89.80 6.42 96.22 applied 27/05/2023 Credit Note ANT-13695 Expo 1 International Supermarket 0.00 -15.49 0.00 -15.49 applied 27/05/2023 Credit Note ANT-13694 TFC Edmonton Ltd 0.00 -9.70 0.00 -9.70 applied 27/05/2023 Credit Note ANT-13693 Fios Continental Food Market - Southgate 0.00 -62.10 0.00 -62.10 applied 27/05/2023 Credit Note ANT-13692 CFX London Ltd (Continental Food Exchange) 0.00 -15.99 0.00 -15.99 applied 27/05/2023 Credit Note ANT-13691 Off Licence Station Shop 0.00 -20.00 -4.00 -24.00 applied 27/05/2023 Credit Note ANT-13690 Ecorganic Farm Ltd. Highbury Natural 0.00 -120.96 0.00 -120.96 applied 27/05/2023 Payment ORKID PRUDUCTION UK LTD.-Ali Huseyin Nasir 0.00 -173.80 0.00 -173.80 applied 27/05/2023 Payment Kervan Banqueting Suite 0.00 -800.00 0.00 -800.00 applied 27/05/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -402.92 0.00 -402.92 applied 27/05/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 110.20 3.32 113.52 applied 26/05/2023 Invoice ANT-14056 shop sales 0.00 297.97 7.42 305.39 paid 26/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -538.29 0.00 -538.29 paid 26/05/2023 Deposit Barclaycard Customers "BCARD1514247250523 BGC BCARD1514247250523 B" 0.00 -158.83 0.00 -158.83 paid 26/05/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -462.92 0.00 -462.92 applied 26/05/2023 Invoice ANT-13689 Alisya Supermarket - Tahsin Food 0.00 192.55 6.42 198.97 paid 26/05/2023 Invoice ANT-13688 CFX London Ltd (Continental Food Exchange) 0.00 990.69 3.10 993.79 paid 26/05/2023 Estimate CFX London Ltd (Continental Food Exchange) 0.00 962.29 3.10 965.39 applied 26/05/2023 Invoice ANT-13687 ORKID PRUDUCTION UK LTD.-Ali Huseyin Nasir 0.00 173.80 0.00 173.80 paid 26/05/2023 Invoice ANT-13686 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 443.95 28.40 472.35 paid 26/05/2023 Invoice ANT-13685 Nazar Supermarket 0.00 138.90 6.42 145.32 paid 26/05/2023 Invoice ANT-13684 CAMBRIDGE SHOP LTD. 0.00 161.30 6.42 167.72 paid 26/05/2023 Invoice ANT-13683 Kervan Banqueting Suite 0.00 800.00 0.00 800.00 paid 26/05/2023 Invoice ANT-13682 Elif Baran Ltd 0.00 127.85 11.00 138.85 paid 26/05/2023 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -113.00 0.00 -113.00 applied 26/05/2023 Invoice ANT-13681 Cypro Food Ltd 0.00 962.70 0.00 962.70 paid 26/05/2023 Estimate Cypro Food Ltd 0.00 962.70 0.00 962.70 applied 26/05/2023 Payment BFC INTERNATIONAL FOOD 0.00 -107.32 0.00 -107.32 applied 26/05/2023 Payment Goldsmith Wine Ltd Lewisham 0.00 -104.95 0.00 -104.95 applied 26/05/2023 Invoice ANT-13680 YANG LONDON LTD.-TOWN MARKET 0.00 342.04 14.42 356.46 paid 25/05/2023 Invoice ANT-14055 shop sales 0.00 78.01 2.55 80.56 paid 25/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -635.98 0.00 -635.98 paid 25/05/2023 Deposit Barclaycard Customers "BCARD1514247240523 BGC BCARD1514247240523 B" 0.00 -304.33 0.00 -304.33 paid 25/05/2023 Invoice ANT-13679 Extra Cash and Carry Ltd 0.00 234.10 0.00 234.10 paid 25/05/2023 Invoice ANT-13678 PEPA'S HEALTHY BAKERY LTD 0.00 113.00 0.00 113.00 paid 25/05/2023 Invoice ANT-13677 NISA LOCAL XPRESS ALDGATE LTD. 0.00 260.66 6.42 267.08 paid 25/05/2023 Invoice ANT-13675 Off Licence Station Shop 0.00 98.70 6.64 105.34 paid 25/05/2023 Invoice ANT-13674 MEDITERRANEAN FOOD-TWICKENHAM 0.00 168.39 6.42 174.81 paid 25/05/2023 Invoice ANT-13673 HILCO SUPERMARKET 0.00 446.34 6.42 452.76 paid 25/05/2023 Estimate HILCO SUPERMARKET 0.00 446.34 6.42 452.76 applied 25/05/2023 Payment Cockfosters Delicatessen Ltd 0.00 -95.90 0.00 -95.90 applied 25/05/2023 Payment Memo South Woodford Ltd 0.00 -2,744.80 0.00 -2,744.80 applied 25/05/2023 Payment Memo South Woodford Ltd 0.00 -351.12 0.00 -351.12 applied 25/05/2023 Payment Memo South Woodford Ltd 0.00 -119.80 0.00 -119.80 applied 25/05/2023 Payment Memo South Woodford Ltd 0.00 -2,229.10 0.00 -2,229.10 applied 25/05/2023 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -465.00 0.00 -465.00 applied 25/05/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -3,185.00 0.00 -3,185.00 applied 25/05/2023 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -285.43 0.00 -285.43 applied 25/05/2023 Payment CNA Catering Logistics Ltd 0.00 -3,261.07 0.00 -3,261.07 applied 25/05/2023 Invoice ANT-13672 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 411.83 11.09 422.92 paid 25/05/2023 Payment MAY STORE LTD.-SELECT&SAVE 0.00 -133.92 0.00 -133.92 applied 25/05/2023 Invoice ANT-13671 Ecorganic Farm Ltd. Highbury Natural 0.00 261.64 0.00 261.64 paid 24/05/2023 Invoice ANT-14054 shop sales 0.00 52.70 1.25 53.95 paid 24/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -623.39 0.00 -623.39 paid 24/05/2023 Deposit Barclaycard Customers "BCARD1514247230523 BGC BCARD1514247230523 B" 0.00 -164.26 0.00 -164.26 paid 24/05/2023 Invoice ANT-13670 SEO NATURE N16 0.00 455.37 19.08 474.45 paid 24/05/2023 Invoice ANT-13669 Kervan Sofrasi Southgate 0.00 365.00 0.00 365.00 paid 24/05/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,099.39 0.00 -2,099.39 applied 24/05/2023 Payment Ozgur EN3 Limited 0.00 -300.00 0.00 -300.00 applied 24/05/2023 Payment Metro Food Ltd - Ponders End 0.00 -98.80 0.00 -98.80 applied 24/05/2023 Invoice ANT-13667 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 2,052.23 6.64 2,058.87 paid 24/05/2023 Invoice ANT-13666 MORDEN FOOD CENTRE 0.00 358.74 6.42 365.16 paid 24/05/2023 Invoice ANT-13665 Barcem Ltd. Kingston Food Center 0.00 1,833.54 15.99 1,849.53 paid 24/05/2023 Invoice ANT-13664 Goldsmith Wine Ltd Lewisham 0.00 101.85 3.10 104.95 paid 24/05/2023 Payment HARVEYS SK LTD 0.00 -280.91 0.00 -280.91 applied 24/05/2023 Invoice ANT-13663 Hackney Supermarket Ltd (Ada Food Center) 0.00 664.13 28.40 692.53 paid 24/05/2023 Invoice ANT-13662 Ham Food Center- Barcem Express Ltd 0.00 890.62 12.66 903.28 paid 24/05/2023 Invoice ANT-13661 HARVEYS SK LTD 0.00 280.91 0.00 280.91 paid 24/05/2023 Invoice ANT-13660 Station9 Coffee Ltd 0.00 667.58 0.00 667.58 paid 24/05/2023 Estimate Hackney Supermarket Ltd (Ada Food Center) 0.00 664.13 28.40 692.53 applied 24/05/2023 Estimate Ham Food Center- Barcem Express Ltd 0.00 908.80 30.04 938.84 applied 24/05/2023 Invoice ANT-13658 Istanbul Organic Ltd 0.00 285.52 15.98 301.50 paid 23/05/2023 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -3.32 0.00 -3.32 applied 23/05/2023 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -252.40 0.00 -252.40 applied 23/05/2023 Payment MIRAZ RETAIL LTD. T/A EMBAS LOCAL BARKING 0.00 -794.79 0.00 -794.79 applied 23/05/2023 Invoice ANT-14053 shop sales 0.00 176.65 3.92 180.57 paid 23/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -157.47 0.00 -157.47 paid 23/05/2023 Deposit Barclaycard Customers "BCARD1514247220523 BGC BCARD1514247220523 B" 0.00 -241.79 0.00 -241.79 paid 23/05/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -329.47 0.00 -329.47 applied 23/05/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -124.10 0.00 -124.10 applied 23/05/2023 Payment Fios Food Centre - Cockfoster 0.00 -97.94 0.00 -97.94 applied 23/05/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -197.04 0.00 -197.04 applied 23/05/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -251.70 0.00 -251.70 applied 23/05/2023 Payment Sirwan Food Centre Palmers Green 0.00 -253.78 0.00 -253.78 applied 23/05/2023 Payment Goni's Store 0.00 -185.21 0.00 -185.21 applied 23/05/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -160.42 0.00 -160.42 applied 23/05/2023 Invoice ANT-13656 Aladdins Cave Fine Ltd 0.00 350.29 3.32 353.61 paid 23/05/2023 Estimate Aladdins Cave Fine Ltd 0.00 350.29 3.32 353.61 applied 23/05/2023 Invoice ANT-13655 Expo 4 International Supermarket (Mamiras Ltd) 0.00 300.93 21.51 322.44 paid 23/05/2023 Invoice ANT-13654 BFC INTERNATIONAL FOOD 0.00 104.00 3.32 107.32 paid 23/05/2023 Invoice ANT-13653 Metro Food Ltd - Ponders End 0.00 98.80 0.00 98.80 paid 23/05/2023 Estimate BFC INTERNATIONAL FOOD 0.00 104.00 3.32 107.32 applied 23/05/2023 Estimate Expo 4 International Supermarket (Mamiras Ltd) 0.00 313.47 22.40 335.87 applied 23/05/2023 Invoice ANT-13652 Expo 2 International Supermarket Has Ak 0.00 69.00 0.00 69.00 paid 23/05/2023 Invoice ANT-13651 Expo 1 International Supermarket 0.00 394.68 18.53 413.21 paid 23/05/2023 Invoice ANT-13650 Ozgur EN3 Limited 0.00 274.39 6.42 280.81 paid 23/05/2023 Estimate Expo 1 International Supermarket 0.00 421.38 19.30 440.68 applied 23/05/2023 Invoice ANT-13649 Expo 3 Supermarket Kagan Ltd 0.00 209.33 10.86 220.19 paid 23/05/2023 Estimate Expo 2 International Supermarket Has Ak 0.00 155.70 0.00 155.70 applied 23/05/2023 Estimate Expo 3 Supermarket Kagan Ltd 0.00 208.15 11.31 219.46 applied 23/05/2023 Invoice ANT-13648 TFC Edgware Supermarket Ltd 0.00 289.80 3.32 293.12 paid 23/05/2023 Invoice ANT-13647 Sama Cash and Carry Ltd - Haringey 0.00 189.76 0.00 189.76 paid 23/05/2023 Payment Best Grocery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 23/05/2023 Payment Akdeniz Bakery 0.00 -360.00 0.00 -360.00 applied 23/05/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,951.44 0.00 -2,951.44 applied 23/05/2023 Payment Oakwood Food Centre Express Ltd 0.00 -202.90 0.00 -202.90 applied 22/05/2023 Invoice ANT-14052 shop sales 0.00 75.42 0.00 75.42 paid 22/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -662.28 0.00 -662.28 paid 22/05/2023 Deposit Barclaycard Customers "BCARD1514247200523 BGC BCARD1514247200523 B" 0.00 -26.95 0.00 -26.95 paid 22/05/2023 Deposit Barclaycard Customers "BCARD1514247190523 BGC BCARD1514247190523 B" 0.00 -577.91 0.00 -577.91 paid 22/05/2023 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -250.00 0.00 -250.00 applied 22/05/2023 Invoice ANT-13646 TFC Edmonton Ltd 0.00 223.47 9.32 232.79 paid 22/05/2023 Estimate TFC Edmonton Ltd 0.00 233.55 9.32 242.87 applied 22/05/2023 Invoice ANT-13645 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 154.00 6.42 160.42 paid 22/05/2023 Estimate HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 154.00 6.42 160.42 applied 22/05/2023 Invoice ANT-13644 Sirwan Food Centre Palmers Green 0.00 234.70 19.08 253.78 paid 22/05/2023 Estimate Sirwan Food Centre Palmers Green 0.00 234.70 19.08 253.78 applied 22/05/2023 Invoice ANT-13643 Goni's Store 0.00 185.21 0.00 185.21 paid 22/05/2023 Estimate Goni's Store 0.00 233.09 0.00 233.09 applied 22/05/2023 Invoice ANT-13642 TFC Palmers Green Ltd 0.00 322.83 18.91 341.74 paid 22/05/2023 Estimate TFC Palmers Green Ltd 0.00 322.83 18.91 341.74 applied 22/05/2023 Invoice ANT-13641 Murat Supermarket Ltd (Palmers Green) 0.00 248.60 3.10 251.70 paid 22/05/2023 Estimate Murat Supermarket Ltd (Palmers Green) 0.00 248.60 3.10 251.70 applied 22/05/2023 Invoice ANT-13640 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 169.90 0.00 169.90 paid 22/05/2023 Estimate Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 169.90 0.00 169.90 applied 22/05/2023 Invoice ANT-13639 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 164.00 6.42 170.42 paid 22/05/2023 Invoice ANT-13638 Ekin London Limited (Diamond Supermarket) 0.00 187.30 9.74 197.04 paid 22/05/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -313.16 0.00 -313.16 applied 22/05/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -129.62 0.00 -129.62 applied 22/05/2023 Payment Oncu Food Edmonton 0.00 -181.80 0.00 -181.80 applied 22/05/2023 Estimate Ekin London Limited (Diamond Supermarket) 0.00 235.18 9.74 244.92 applied 22/05/2023 Estimate Fresh Valley Ltd T A Yasar Halim Southgate 0.00 164.00 6.42 170.42 applied 22/05/2023 Invoice ANT-13637 Fios Continental Food Market - Southgate 0.00 611.66 25.30 636.96 paid 22/05/2023 Estimate Fios Continental Food Market - Southgate 0.00 629.46 25.30 654.76 applied 22/05/2023 Invoice ANT-13636 Selina Quality Food Market 0.00 260.68 0.00 260.68 paid 22/05/2023 Estimate Selina Quality Food Market 0.00 268.58 0.00 268.58 applied 22/05/2023 Invoice ANT-13635 Fios Food Centre - Cockfoster 0.00 39.96 7.99 47.95 paid 22/05/2023 Invoice ANT-13634 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 121.00 3.10 124.10 paid 22/05/2023 Payment Istanbul Organic Ltd 0.00 -332.35 0.00 -332.35 applied 22/05/2023 Payment THE GREEN BASKET-CLAPTON 0.00 -203.90 0.00 -203.90 applied 22/05/2023 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -500.00 0.00 -500.00 applied 22/05/2023 Estimate Fios Food Centre - Cockfoster 0.00 39.96 7.99 47.95 applied 22/05/2023 Payment Bora Market Ltd- King Street Food and Wine 0.00 -139.12 0.00 -139.12 applied 22/05/2023 Payment Old Town Food Center- Misya Food Center 0.00 -1,177.22 0.00 -1,177.22 applied 22/05/2023 Payment 100213 Lina Food Centre 0.00 -856.00 0.00 -856.00 applied 22/05/2023 Estimate Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 121.00 3.10 124.10 applied 22/05/2023 Invoice ANT-13633 TFC Waltham Cross Supermarket Limited 0.00 573.64 7.99 581.63 paid 22/05/2023 Estimate TFC Waltham Cross Supermarket Limited 0.00 730.10 7.99 738.09 applied 22/05/2023 Invoice ANT-13632 Bora Market Ltd- King Street Food and Wine 0.00 200.40 3.32 203.72 paid 22/05/2023 Invoice ANT-13631 Oncu Food Enfield 2 Ltd 0.00 692.69 15.96 708.65 paid 22/05/2023 Payment Broadway Fruiterers 0.00 -188.24 0.00 -188.24 applied 22/05/2023 Estimate Oncu Food Enfield 2 Ltd 0.00 692.69 15.96 708.65 applied 22/05/2023 Invoice ANT-13630 Broadway Fruiterers 0.00 175.40 12.84 188.24 paid 22/05/2023 Invoice ANT-13629 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 261.99 3.32 265.31 paid 22/05/2023 Estimate Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 261.99 3.32 265.31 applied 22/05/2023 Invoice ANT-13628 Akdeniz Enfield Ltd 0.00 365.09 11.31 376.40 paid 22/05/2023 Estimate Akdeniz Enfield Ltd 0.00 412.97 11.31 424.28 applied 22/05/2023 Invoice ANT-13627 Efe Food And Wine 0.00 128.60 0.00 128.60 paid 22/05/2023 Invoice ANT-13626 Fresh Food Centre / KYK Trading Ltd 0.00 315.06 14.41 329.47 paid 22/05/2023 Estimate Efe Food And Wine 0.00 128.60 0.00 128.60 applied 22/05/2023 Estimate Fresh Food Centre / KYK Trading Ltd 0.00 315.06 14.41 329.47 applied 22/05/2023 Invoice ANT-13625 Oncu Food Edmonton 0.00 175.38 6.42 181.80 paid 22/05/2023 Invoice ANT-13624 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 116.80 3.10 119.90 paid 22/05/2023 Estimate Oncu Food Edmonton 0.00 175.38 6.42 181.80 applied 22/05/2023 Invoice ANT-13623 TFC Camberwell Supermarket Ltd. 0.00 847.80 0.00 847.80 paid 21/05/2023 Invoice ANT-13622 TFC Dalston Ltd 0.00 4,017.80 51.22 4,069.02 paid 21/05/2023 Invoice ANT-13621 Sama Cash and Carry Ltd - Haringey 0.00 1,736.33 0.00 1,736.33 paid 20/05/2023 Invoice ANT-14051 shop sales 0.00 54.92 0.00 54.92 paid 20/05/2023 Payment Amazon Customer 0.00 -5,293.09 0.00 -5,293.09 applied 20/05/2023 Invoice ANT-13995 Amazon Customer 0.00 5,273.14 19.95 5,293.09 paid 20/05/2023 Invoice ANT-13620 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 300.74 12.42 313.16 paid 20/05/2023 Invoice ANT-13619 Sirwan Food Centre Edmonton Ltd 0.00 106.50 3.32 109.82 paid 20/05/2023 Estimate Sirwan Food Centre Edmonton Ltd 0.00 106.50 3.32 109.82 applied 20/05/2023 Payment Star Catering Supplies Ltd. 0.00 -552.29 0.00 -552.29 applied 20/05/2023 Payment Nils Garden Ltd 0.00 -70.82 0.00 -70.82 applied 20/05/2023 Payment Kofali Hot Nuts Ltd 0.00 -270.00 0.00 -270.00 applied 20/05/2023 Credit Note ANT-13618 TFC Welling Supermarket Limited 0.00 -12.72 0.00 -12.72 applied 20/05/2023 Estimate Ozcanlar Ltd (International Supermarket Edmonton) 0.00 116.80 3.10 119.90 applied 20/05/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -191.11 0.00 -191.11 applied 20/05/2023 Payment Alexandra Local Express 0.00 -375.14 0.00 -375.14 applied 20/05/2023 Estimate Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 320.90 12.42 333.32 applied 20/05/2023 Payment TFC Palmers Green Ltd 0.00 -925.22 0.00 -925.22 applied 19/05/2023 Invoice ANT-14050 shop sales 0.00 679.35 5.93 685.28 paid 19/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -312.22 0.00 -312.22 paid 19/05/2023 Deposit Barclaycard Customers "BCARD1514247180523 BGC BCARD1514247180523 B" 0.00 -84.54 0.00 -84.54 paid 19/05/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -360.42 0.00 -360.42 applied 19/05/2023 Payment 565145 Ozmen Extra Ltd 0.00 -3,496.34 0.00 -3,496.34 applied 19/05/2023 Invoice ANT-13617 THE GREEN BASKET-CLAPTON 0.00 195.90 8.00 203.90 paid 19/05/2023 Invoice ANT-13616 Barnet Natural Food Store Limited 0.00 43.00 3.32 46.32 paid 19/05/2023 Invoice ANT-13615 JUNCTION SUPERMARKET 0.00 222.90 6.42 229.32 paid 19/05/2023 Invoice ANT-13614 Kofali Hot Nuts Ltd 0.00 2,430.00 0.00 2,430.00 paid 19/05/2023 Invoice ANT-13613 Cockfosters Delicatessen Ltd 0.00 79.92 15.98 95.90 paid 19/05/2023 Invoice ANT-13612 Station9 Coffee Ltd 0.00 609.81 0.00 609.81 paid 19/05/2023 Payment Bereket Ltd (Mega Food-Newport) 0.00 -1,904.00 0.00 -1,904.00 applied 19/05/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -321.94 0.00 -321.94 applied 19/05/2023 Invoice ANT-13611 High City Ltd T/A Ponders End Food Centre 0.00 315.30 6.64 321.94 paid 18/05/2023 Invoice ANT-14049 shop sales 0.00 83.93 0.00 83.93 paid 18/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -326.49 0.00 -326.49 paid 18/05/2023 Deposit Barclaycard Customers "BCARD1514247170523 BGC BCARD1514247170523 B" 0.00 -118.81 0.00 -118.81 paid 18/05/2023 Invoice ANT-13609 Kayra London Uk Ltd (Enfield Chase Side) 0.00 118.06 3.32 121.38 paid 18/05/2023 Invoice ANT-13608 HERNE BAY FOOD CENTRE LTD. 0.00 181.59 9.52 191.11 paid 18/05/2023 Estimate Kayra London Uk Ltd (Enfield Chase Side) 0.00 118.06 3.32 121.38 applied 18/05/2023 Estimate HERNE BAY FOOD CENTRE LTD. 0.00 181.59 9.52 191.11 applied 18/05/2023 Invoice ANT-13607 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 667.22 20.90 688.12 paid 18/05/2023 Estimate Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 667.22 20.90 688.12 applied 18/05/2023 Invoice ANT-13606 ALARA NEFES LTD.-NEW KENT INTERNATIONAL FOOD CENTRE 2 0.00 272.23 14.42 286.65 paid 18/05/2023 Invoice ANT-13604 Tulip Market - Chatham 0.00 912.34 14.49 926.83 paid 18/05/2023 Estimate Tulip Market - Chatham 0.00 960.22 14.49 974.71 applied 18/05/2023 Payment N Joy Catering Limited 0.00 -21.69 0.00 -21.69 applied 18/05/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -121.80 0.00 -121.80 applied 18/05/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -284.51 0.00 -284.51 applied 18/05/2023 Invoice ANT-13603 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 121.80 0.00 121.80 paid 18/05/2023 Invoice ANT-13602 CFX London Ltd (Continental Food Exchange) 0.00 2,811.29 35.66 2,846.95 paid 18/05/2023 Estimate CFX London Ltd (Continental Food Exchange) 0.00 2,475.57 69.90 2,545.47 applied 18/05/2023 Payment SEO NATURE N16 0.00 -500.00 0.00 -500.00 applied 18/05/2023 Invoice ANT-13601 N Joy Catering Limited 0.00 21.69 0.00 21.69 paid 17/05/2023 Invoice ANT-14048 shop sales 0.00 127.81 0.00 127.81 paid 17/05/2023 Deposit American Express "American Express P AX8171038581 BGC" -21.34 -21.34 0.00 -21.34 overdue 17/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -776.53 0.00 -776.53 paid 17/05/2023 Deposit Barclaycard Customers "BCARD1514247160523 BGC BCARD1514247160523 B" 0.00 -140.63 0.00 -140.63 paid 17/05/2023 Invoice ANT-13600 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 234.76 9.82 244.58 paid 17/05/2023 Invoice ANT-13599 Extra Cash and Carry Ltd 0.00 14.20 0.00 14.20 paid 17/05/2023 Estimate Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 262.76 9.82 272.58 applied 17/05/2023 Payment ERCIYES WELL STREET LTD 0.00 -242.31 0.00 -242.31 applied 17/05/2023 Invoice ANT-13598 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,421.72 19.42 1,441.14 paid 17/05/2023 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,543.39 0.00 -1,543.39 applied 17/05/2023 Payment Sefavodi Limited 0.00 -224.94 0.00 -224.94 applied 17/05/2023 Credit Note ANT-13597 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -20.00 0.00 -20.00 applied 17/05/2023 Invoice ANT-13596 INANC LTD 331.70 325.28 6.42 331.70 overdue 17/05/2023 Payment MANSFIELD SUPERMARKET 0.00 -61.01 0.00 -61.01 applied 17/05/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -108.60 0.00 -108.60 applied 17/05/2023 Estimate INANC LTD 0.00 325.28 6.42 331.70 applied 17/05/2023 Credit Note ANT-13595 ERCIYES WELL STREET LTD 0.00 -15.33 -0.67 -16.00 applied 17/05/2023 Credit Note ANT-13594 Extra Cash and Carry Ltd 0.00 -7.90 0.00 -7.90 applied 17/05/2023 Invoice ANT-13592 MAY STORE LTD.-SELECT&SAVE 0.00 127.50 6.42 133.92 paid 17/05/2023 Invoice ANT-13591 Teberler Ltd (Bayka Food Center) 0.00 142.10 6.42 148.52 paid 17/05/2023 Payment WG Kebap Ltd 0.00 -870.00 0.00 -870.00 applied 17/05/2023 Estimate Teberler Ltd (Bayka Food Center) 0.00 142.10 6.42 148.52 applied 17/05/2023 Estimate MAY STORE LTD.-SELECT&SAVE 0.00 127.50 6.42 133.92 applied 16/05/2023 Invoice ANT-14047 shop sales 0.00 264.12 6.57 270.69 paid 16/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -250.81 0.00 -250.81 paid 16/05/2023 Deposit Barclaycard Customers "BCARD1514247150523 BGC BCARD1514247150523 B" 0.00 -158.20 0.00 -158.20 paid 16/05/2023 Payment Istanbul Organic Ltd 0.00 -198.55 0.00 -198.55 applied 16/05/2023 Payment Cash Sale 0.00 -91.00 0.00 -91.00 applied 16/05/2023 Payment Mega Food Centre - Fincley 0.00 -275.23 0.00 -275.23 applied 16/05/2023 Credit Note ANT-13590 Mega Food Centre - Fincley 0.00 -47.88 0.00 -47.88 applied 16/05/2023 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -141.39 0.00 -141.39 applied 16/05/2023 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -190.00 0.00 -190.00 applied 16/05/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -314.11 0.00 -314.11 applied 16/05/2023 Payment Dyson Food Centre 0.00 -115.30 0.00 -115.30 applied 16/05/2023 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -330.26 0.00 -330.26 applied 16/05/2023 Payment MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 -464.53 0.00 -464.53 applied 16/05/2023 Payment Antep London Ltd 0.00 -655.30 0.00 -655.30 applied 16/05/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -172.53 0.00 -172.53 applied 16/05/2023 Payment MIRAZ RETAIL LTD. T/A EMBAS LOCAL BARKING Voided 0.00 0.00 0.00 0.00 void 16/05/2023 Invoice ANT-13589 Future Investors Ltd. (PLANET FOOD) 0.00 472.09 6.42 478.51 paid 16/05/2023 Estimate Future Investors Ltd. (PLANET FOOD) 0.00 472.09 6.42 478.51 applied 16/05/2023 Invoice ANT-13588 MANSFIELD SUPERMARKET 0.00 57.69 3.32 61.01 paid 16/05/2023 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -3,000.00 0.00 -3,000.00 applied 16/05/2023 Payment Sonay's Mini Market 0.00 -513.28 0.00 -513.28 applied 16/05/2023 Payment Putney Wholefoods Ltd 0.00 -336.72 0.00 -336.72 applied 16/05/2023 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -4,088.03 0.00 -4,088.03 applied 16/05/2023 Invoice ANT-13587 Tas Restaurant Ltd (Haz) 0.00 1,034.64 0.00 1,034.64 paid 16/05/2023 Estimate MANSFIELD SUPERMARKET 0.00 57.69 3.32 61.01 applied 16/05/2023 Invoice ANT-13586 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 102.10 6.50 108.60 paid 16/05/2023 Payment Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -1,129.42 0.00 -1,129.42 applied 16/05/2023 Payment STATION FOOD CENTRE 0.00 -668.32 0.00 -668.32 applied 16/05/2023 Payment Wholesome Natura 0.00 -153.32 0.00 -153.32 applied 16/05/2023 Payment Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 -884.80 0.00 -884.80 applied 16/05/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -500.00 0.00 -500.00 applied 16/05/2023 Payment Station9 Coffee Ltd 0.00 -1,311.61 0.00 -1,311.61 applied 16/05/2023 Invoice ANT-13585 ERCIYES WELL STREET LTD 0.00 235.89 6.42 242.31 paid 16/05/2023 Estimate ERCIYES WELL STREET LTD 0.00 207.89 6.42 214.31 applied 16/05/2023 Invoice ANT-13584 Extra Cash and Carry Ltd 0.00 93.94 0.00 93.94 paid 16/05/2023 Invoice ANT-13583 Sonay's Mini Market 0.00 513.28 0.00 513.28 paid 16/05/2023 Invoice ANT-13582 Cahit Hot Nuts Ltd 0.00 825.00 0.00 825.00 paid 15/05/2023 Invoice ANT-14046 shop sales 0.00 195.32 0.00 195.32 paid 15/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -179.90 0.00 -179.90 paid 15/05/2023 Deposit Barclaycard Customers "BCARD1514247130523 BGC BCARD1514247130523 B" 0.00 -176.03 0.00 -176.03 paid 15/05/2023 Deposit Barclaycard Customers "BCARD1514247120523 BGC BCARD1514247120523 B" 0.00 -105.54 0.00 -105.54 paid 15/05/2023 Invoice ANT-13581 Istanbul Organic Ltd 0.00 329.25 3.10 332.35 paid 15/05/2023 Invoice ANT-13580 Ecorganic Farm Ltd. Highbury Natural 0.00 193.40 16.16 209.56 paid 15/05/2023 Invoice ANT-13579 SEO NATURE N16 0.00 223.78 3.32 227.10 paid 15/05/2023 Invoice ANT-13578 Putney Wholefoods Ltd 0.00 296.80 3.10 299.90 paid 15/05/2023 Estimate INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 116.10 6.50 122.60 applied 15/05/2023 Credit Note ANT-13577 Megaland Ltd-Green Olive and Lemon Food Store 0.00 -26.40 0.00 -26.40 applied 15/05/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -428.10 0.00 -428.10 applied 15/05/2023 Invoice ANT-13576 Oakwood Food Centre Express Ltd 0.00 327.54 6.42 333.96 paid 15/05/2023 Payment HELVADERE 0.00 -1,574.50 0.00 -1,574.50 applied 15/05/2023 Invoice ANT-13575 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 352.29 6.00 358.29 paid 15/05/2023 Invoice ANT-13574 Berdan Supermarket Ltd - Atlantis Harrow 0.00 478.85 11.31 490.16 paid 15/05/2023 Invoice ANT-13573 Cypro Food Ltd 0.00 1,146.90 0.00 1,146.90 paid 15/05/2023 Invoice ANT-13572 STATION FOOD CENTRE 0.00 421.29 3.32 424.61 paid 15/05/2023 Invoice ANT-13571 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 141.39 0.00 141.39 paid 15/05/2023 Invoice ANT-13570 Mega Food Centre - Fincley 0.00 301.13 21.98 323.11 paid 15/05/2023 Estimate STATION FOOD CENTRE 0.00 421.29 3.32 424.61 applied 15/05/2023 Estimate Berdan Supermarket Ltd - Atlantis Harrow 0.00 488.75 11.31 500.06 applied 15/05/2023 Estimate Kilburn Food And Wine (Where 2 save Kilburn) 0.00 141.39 0.00 141.39 applied 15/05/2023 Invoice ANT-13569 Maxxi Food Center - Barnet 0.00 187.70 3.32 191.02 paid 15/05/2023 Invoice ANT-13568 Alexandra Local Express 0.00 184.40 6.42 190.82 paid 15/05/2023 Invoice ANT-13567 Dyson Food Centre 0.00 112.20 3.10 115.30 paid 15/05/2023 Payment Oakwood Food Centre Express Ltd 0.00 -787.62 0.00 -787.62 applied 15/05/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,000.00 0.00 -1,000.00 applied 15/05/2023 Payment Nemart Limited (Newcastle) 0.00 -755.94 0.00 -755.94 applied 15/05/2023 Payment Ottomans Delights Ltd. 0.00 -770.49 0.00 -770.49 applied 15/05/2023 Payment Expo 2 International Supermarket Has Ak 0.00 -570.02 0.00 -570.02 applied 15/05/2023 Payment Expo 3 Supermarket Kagan Ltd 0.00 -849.08 0.00 -849.08 applied 15/05/2023 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -745.70 0.00 -745.70 applied 15/05/2023 Payment Expo 1 International Supermarket 0.00 -1,239.15 0.00 -1,239.15 applied 15/05/2023 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -312.62 0.00 -312.62 applied 15/05/2023 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -560.00 0.00 -560.00 applied 15/05/2023 Invoice ANT-13566 Sefavodi Limited 0.00 202.96 21.98 224.94 paid 15/05/2023 Payment N Joy Catering Limited 0.00 -11.97 0.00 -11.97 applied 15/05/2023 Invoice ANT-13565 N Joy Catering Limited 0.00 11.97 0.00 11.97 paid 15/05/2023 Invoice ANT-13564 Sama Cash and Carry Ltd - Haringey 0.00 428.10 0.00 428.10 paid 15/05/2023 Payment Midpoint Food Store 0.00 -129.90 0.00 -129.90 applied 15/05/2023 Payment Oxlane Food Centre (Dagenham) 0.00 -181.52 0.00 -181.52 applied 15/05/2023 Payment Brother Food Center Ilford 0.00 -296.22 0.00 -296.22 applied 15/05/2023 Payment Express Food Center-Leyton 0.00 -252.95 0.00 -252.95 applied 15/05/2023 Payment Deren Supermarket (Leyton) 0.00 -92.92 0.00 -92.92 applied 15/05/2023 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -251.54 0.00 -251.54 applied 15/05/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -174.18 0.00 -174.18 applied 14/05/2023 Invoice ANT-13563 TFC Camberwell Supermarket Ltd. 0.00 1,080.64 17.81 1,098.45 paid 14/05/2023 Invoice ANT-13562 TFC Welling Supermarket Limited 0.00 1,052.95 0.00 1,052.95 paid 13/05/2023 Invoice ANT-14045 shop sales 0.00 225.31 0.00 225.31 paid 13/05/2023 Invoice ANT-13561 Ottomans Delights Ltd. 0.00 770.49 0.00 770.49 paid 12/05/2023 Invoice ANT-14044 shop sales 0.00 109.46 2.25 111.71 paid 12/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -263.24 0.00 -263.24 paid 12/05/2023 Deposit Barclaycard Customers "BCARD1514247110523 BGC BCARD1514247110523 B" 0.00 -80.81 0.00 -80.81 paid 12/05/2023 Invoice ANT-13560 Megaland Ltd-Green Olive and Lemon Food Store 0.00 260.36 15.98 276.34 paid 12/05/2023 Invoice ANT-13559 Midpoint Food Store 0.00 129.90 0.00 129.90 paid 12/05/2023 Estimate Megaland Ltd-Green Olive and Lemon Food Store 0.00 280.52 15.98 296.50 applied 12/05/2023 Estimate Midpoint Food Store 0.00 129.90 0.00 129.90 applied 12/05/2023 Invoice ANT-13558 MIRAZ RETAIL LTD. T/A EMBAS LOCAL BARKING 0.00 232.64 3.32 235.96 paid 12/05/2023 Invoice ANT-13557 Brother Food Center Ilford 0.00 289.80 6.42 296.22 paid 12/05/2023 Invoice ANT-13556 Zahter Restaurant Crocus Food 0.00 355.00 0.00 355.00 paid 12/05/2023 Estimate MIRAZ RETAIL LTD. T/A EMBAS LOCAL BARKING 0.00 232.64 3.32 235.96 applied 12/05/2023 Estimate Brother Food Center Ilford 0.00 289.80 6.42 296.22 applied 12/05/2023 Invoice ANT-13555 Greenland Supermarket- Hasmes Ltd. 0.00 293.44 6.64 300.08 paid 12/05/2023 Estimate Greenland Supermarket- Hasmes Ltd. 0.00 293.44 6.64 300.08 applied 12/05/2023 Invoice ANT-13554 Express Food Center-Leyton 0.00 240.53 12.42 252.95 paid 12/05/2023 Invoice ANT-13553 Lina Food Centre 0.00 274.50 0.00 274.50 paid 12/05/2023 Invoice ANT-13552 Memo Walthamstow Ltd 0.00 631.25 9.32 640.57 paid 12/05/2023 Invoice ANT-13551 Ham Food Center- Barcem Express Ltd 0.00 613.34 0.00 613.34 paid 12/05/2023 Estimate Express Food Center-Leyton 0.00 240.53 12.42 252.95 applied 12/05/2023 Invoice ANT-13550 Barcem Ltd. Kingston Food Center 0.00 1,171.26 6.37 1,177.63 paid 12/05/2023 Estimate Lina Food Centre 0.00 274.50 0.00 274.50 applied 12/05/2023 Invoice ANT-13549 Deren Supermarket (Leyton) 0.00 89.60 3.32 92.92 paid 12/05/2023 Estimate Memo Walthamstow Ltd 0.00 631.25 9.32 640.57 applied 12/05/2023 Payment Cahit Hot Nuts Ltd 0.00 -3,000.00 0.00 -3,000.00 applied 12/05/2023 Payment Troy Green Grocers 0.00 -1,292.86 0.00 -1,292.86 applied 12/05/2023 Payment New Embassy Ltd 0.00 -375.56 0.00 -375.56 applied 12/05/2023 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -970.39 0.00 -970.39 applied 12/05/2023 Payment Extra Cash and Carry Ltd 0.00 -3,668.83 0.00 -3,668.83 applied 12/05/2023 Payment Milan Bakery Ltd 0.00 -467.80 0.00 -467.80 applied 12/05/2023 Payment Extra Cash and Carry Ltd 0.00 -1,060.87 0.00 -1,060.87 applied 12/05/2023 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -610.00 0.00 -610.00 applied 12/05/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -274.30 0.00 -274.30 applied 12/05/2023 Payment Aladdins Cave Fine Ltd 0.00 -250.00 0.00 -250.00 applied 12/05/2023 Estimate Deren Supermarket (Leyton) 0.00 89.60 3.32 92.92 applied 12/05/2023 Invoice ANT-13548 Beydagi Food Centre - Avesta Super Market 0.00 135.40 3.10 138.50 paid 12/05/2023 Invoice ANT-13547 Cash Sale 0.00 91.00 0.00 91.00 paid 12/05/2023 Credit Note ANT-13546 Sama Cash and Carry Ltd - Haringey 0.00 -70.31 0.00 -70.31 applied 12/05/2023 Invoice ANT-13545 Village Food Center Toyat Ltd (Chingford) 0.00 152.70 3.32 156.02 paid 12/05/2023 Credit Note ANT-13544 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -26.50 0.00 -26.50 applied 12/05/2023 Invoice ANT-13544 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 222.00 6.42 228.42 paid 12/05/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -104.64 0.00 -104.64 applied 12/05/2023 Payment Nazar Supermarket 0.00 -117.20 0.00 -117.20 applied 12/05/2023 Payment FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 -41.02 0.00 -41.02 applied 12/05/2023 Payment Akdeniz Finsbury Food Market 0.00 -391.42 0.00 -391.42 applied 12/05/2023 Payment Dostlar Supermarket 0.00 -278.91 0.00 -278.91 applied 12/05/2023 Estimate Beydagi Food Centre - Avesta Super Market 0.00 145.30 3.10 148.40 applied 12/05/2023 Payment N Joy Catering Limited 0.00 -407.36 0.00 -407.36 applied 12/05/2023 Estimate Village Food Center Toyat Ltd (Chingford) 0.00 152.70 3.32 156.02 applied 12/05/2023 Invoice ANT-13543 N Joy Catering Limited 0.00 407.36 0.00 407.36 paid 11/05/2023 Invoice ANT-14043 shop sales 0.00 112.44 0.80 113.24 paid 11/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -958.04 0.00 -958.04 paid 11/05/2023 Deposit Barclaycard Customers "BCARD1514247100523 BGC BCARD1514247100523 B" 0.00 -169.44 0.00 -169.44 paid 11/05/2023 Invoice ANT-13542 HELVADERE 0.00 1,574.50 0.00 1,574.50 paid 11/05/2023 Invoice ANT-13541 Mehmet Efendi 1953 Ltd 0.00 3,185.00 0.00 3,185.00 paid 11/05/2023 Invoice ANT-13540 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 310.79 3.32 314.11 paid 11/05/2023 Invoice ANT-13539 Oncu Food Center Trading Ltd 0.00 90.60 0.00 90.60 paid 11/05/2023 Estimate Oncu Food Center Trading Ltd 0.00 90.60 0.00 90.60 applied 11/05/2023 Invoice ANT-13538 Oxlane Food Centre (Dagenham) 0.00 178.20 3.32 181.52 paid 11/05/2023 Estimate Oxlane Food Centre (Dagenham) 0.00 178.20 3.32 181.52 applied 11/05/2023 Invoice ANT-13537 Supermart Food Ltd Chingford 0.00 872.19 6.42 878.61 paid 11/05/2023 Payment Bagci Food Centre (Angel) 0.00 -625.04 0.00 -625.04 applied 10/05/2023 Invoice ANT-14042 shop sales 0.00 244.86 0.30 245.16 paid 10/05/2023 Deposit American Express "American Express P AX8171038581 BGC" -45.37 -45.37 0.00 -45.37 overdue 10/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -618.26 0.00 -618.26 paid 10/05/2023 Deposit Barclaycard Customers "BCARD1514247090523 BGC BCARD1514247090523 B" 0.00 -552.46 0.00 -552.46 paid 10/05/2023 Invoice ANT-13536 Bagci Food Centre (Angel) 0.00 118.90 6.42 125.32 paid 10/05/2023 Invoice ANT-13535 Akdeniz Finsbury Food Market 0.00 264.20 3.32 267.52 paid 10/05/2023 Payment Kervan Banqueting Suite 0.00 -1,608.00 0.00 -1,608.00 applied 10/05/2023 Credit Note ANT-13534 Yowu Ltd (Bodrum Supermarket) 0.00 -45.70 -6.50 -52.20 applied 10/05/2023 Invoice ANT-13533 New Embassy Ltd 0.00 364.56 11.00 375.56 paid 10/05/2023 Invoice ANT-13532 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 33.10 0.00 33.10 paid 10/05/2023 Invoice ANT-13531 Bagci Food Centre (Angel) 0.00 245.30 6.42 251.72 paid 10/05/2023 Invoice ANT-13530 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 257.56 0.00 257.56 paid 10/05/2023 Invoice ANT-13529 Nils Garden Ltd 0.00 67.50 3.32 70.82 paid 10/05/2023 Invoice ANT-13528 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 135.94 4.00 139.94 paid 10/05/2023 Invoice ANT-13527 Medsun Ltd T/A Yasar Halim Haringey 0.00 370.35 28.48 398.83 paid 10/05/2023 Invoice ANT-13526 Dostlar Supermarket 0.00 269.59 9.32 278.91 paid 10/05/2023 Payment London Road Food and Wine - Crawley 0.00 -592.16 0.00 -592.16 applied 10/05/2023 Invoice ANT-13525 Kervan Banqueting Suite 0.00 1,608.00 0.00 1,608.00 paid 10/05/2023 Invoice ANT-13524 Cahit Hot Nuts Ltd 0.00 80.00 0.00 80.00 paid 10/05/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -141.82 0.00 -141.82 applied 10/05/2023 Payment Hazal Nuts 0.00 -558.00 0.00 -558.00 applied 10/05/2023 Invoice ANT-13523 Hazal Nuts 0.00 132.50 0.00 132.50 paid 10/05/2023 Invoice ANT-13522 Hazal Nuts 0.00 425.50 0.00 425.50 paid 10/05/2023 Invoice ANT-13521 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 104.64 0.00 104.64 paid 10/05/2023 Invoice ANT-13520 Nazar Supermarket 0.00 117.20 0.00 117.20 paid 09/05/2023 Invoice ANT-14041 shop sales 0.00 227.61 2.24 229.85 paid 09/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -143.68 0.00 -143.68 paid 09/05/2023 Deposit Barclaycard Customers "BCARD1514247080523 BGC BCARD1514247080523 B" 0.00 -78.80 0.00 -78.80 paid 09/05/2023 Deposit Barclaycard Customers "BCARD1514247060523 BGC BCARD1514247060523 B" 0.00 -45.94 0.00 -45.94 paid 09/05/2023 Deposit Barclaycard Customers "BCARD1514247050523 BGC BCARD1514247050523 B" 0.00 -20.75 0.00 -20.75 paid 09/05/2023 Invoice ANT-13519 Istanbul Organic Ltd 0.00 190.56 7.99 198.55 paid 09/05/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -110.52 0.00 -110.52 applied 09/05/2023 Payment Southgate Food Centre 0.00 -65.01 0.00 -65.01 applied 09/05/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -213.72 0.00 -213.72 applied 09/05/2023 Payment Fios Food Centre - Cockfoster 0.00 -241.38 0.00 -241.38 applied 09/05/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -179.27 0.00 -179.27 applied 09/05/2023 Payment Fios Continental Food Market - Southgate 0.00 -897.75 0.00 -897.75 applied 09/05/2023 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 09/05/2023 Payment Efe Food And Wine 0.00 -89.62 0.00 -89.62 applied 09/05/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -135.90 0.00 -135.90 applied 09/05/2023 Payment Metro Food Ltd - Ponders End 0.00 -138.07 0.00 -138.07 applied 09/05/2023 Payment Goni's Store 0.00 -63.00 0.00 -63.00 applied 09/05/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -249.30 0.00 -249.30 applied 09/05/2023 Payment Oncu Food Edmonton 0.00 -409.44 0.00 -409.44 applied 09/05/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -117.29 0.00 -117.29 applied 09/05/2023 Payment Sirwan Food Centre Palmers Green 0.00 -170.42 0.00 -170.42 applied 09/05/2023 Payment Jardin Food and Wine (Can Express Ltd) 0.00 -152.34 0.00 -152.34 applied 09/05/2023 Invoice ANT-13518 Gem Baklava - Bebek Istanbul 0.00 930.00 0.00 930.00 paid 09/05/2023 Invoice ANT-13517 Independent Food Market Ltd T/A Simply Fresh 0.00 764.77 0.00 764.77 paid 09/05/2023 Invoice ANT-13516 Memo South Woodford Ltd 0.00 5,660.96 38.42 5,699.38 paid 09/05/2023 Payment Home Foods Grocery 0.00 -340.80 0.00 -340.80 applied 09/05/2023 Invoice ANT-13515 Cahit Hot Nuts Ltd 0.00 760.00 0.00 760.00 paid 09/05/2023 Invoice ANT-13514 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 560.00 0.00 560.00 paid 09/05/2023 Payment Sonay's Mini Market 0.00 -2,969.71 0.00 -2,969.71 applied 09/05/2023 Invoice ANT-13513 Kofali Hot Nuts Ltd 0.00 1,475.00 0.00 1,475.00 paid 09/05/2023 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -859.82 0.00 -859.82 applied 09/05/2023 Payment Broadway Fruiterers 0.00 -645.67 0.00 -645.67 applied 09/05/2023 Invoice ANT-13512 Home Foods Grocery 0.00 337.70 3.10 340.80 paid 08/05/2023 Invoice ANT-14040 shop sales 0.00 85.80 1.85 87.65 paid 08/05/2023 Invoice ANT-13511 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 690.00 0.00 690.00 paid 08/05/2023 Payment RED&BLUE GROUP LTD.-ALI BABA 0.00 -457.09 0.00 -457.09 applied 08/05/2023 Invoice ANT-13510 Jardin Food and Wine (Can Express Ltd) 0.00 184.54 8.60 193.14 paid 08/05/2023 Invoice ANT-13509 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 429.02 15.98 445.00 paid 08/05/2023 Invoice ANT-13508 Murat Supermarket Ltd (Palmers Green) 0.00 107.20 3.32 110.52 paid 08/05/2023 Invoice ANT-13507 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 202.50 6.42 208.92 paid 08/05/2023 Invoice ANT-13506 Fios Continental Food Market - Southgate 0.00 422.00 7.10 429.10 paid 08/05/2023 Invoice ANT-13505 Ekin London Limited (Diamond Supermarket) 0.00 207.30 6.42 213.72 paid 08/05/2023 Invoice ANT-13504 Southgate Food Centre 0.00 57.69 7.32 65.01 paid 08/05/2023 Invoice ANT-13503 Fios Food Centre - Cockfoster 0.00 43.99 6.00 49.99 paid 08/05/2023 Invoice ANT-13502 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 193.89 9.32 203.21 paid 08/05/2023 Invoice ANT-13501 Selina Quality Food Market 0.00 444.55 20.41 464.96 paid 08/05/2023 Invoice ANT-13500 Old Town Food Center- Misya Food Center 0.00 814.64 15.98 830.62 paid 08/05/2023 Invoice ANT-13499 TFC Waltham Cross Supermarket Limited 0.00 1,194.92 16.62 1,211.54 paid 08/05/2023 Invoice ANT-13498 Ozgur EN3 Limited 0.00 477.99 0.00 477.99 paid 08/05/2023 Invoice ANT-13497 Efe Food And Wine 0.00 86.30 3.32 89.62 paid 08/05/2023 Invoice ANT-13496 Fresh Food Centre / KYK Trading Ltd 0.00 133.24 3.10 136.34 paid 08/05/2023 Invoice ANT-13495 Metro Food Ltd - Ponders End 0.00 126.76 11.31 138.07 paid 08/05/2023 Invoice ANT-13494 Oncu Food Edmonton 0.00 406.34 3.10 409.44 paid 08/05/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -6,382.54 0.00 -6,382.54 applied 08/05/2023 Invoice ANT-13493 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 178.60 6.42 185.02 paid 08/05/2023 Payment TFC Palmers Green Ltd 0.00 -1,325.26 0.00 -1,325.26 applied 06/05/2023 Invoice ANT-14039 shop sales 0.00 123.90 0.00 123.90 paid 06/05/2023 Payment Amazon Customer 0.00 -5,336.75 0.00 -5,336.75 applied 06/05/2023 Invoice ANT-13994 Amazon Customer 0.00 5,322.45 14.30 5,336.75 paid 06/05/2023 Invoice ANT-13492 Sama Cash and Carry Ltd - Haringey 0.00 3,176.14 18.91 3,195.05 paid 06/05/2023 Invoice ANT-13491 Sirwan Food Centre Edmonton Ltd 0.00 155.20 6.42 161.62 paid 06/05/2023 Invoice Ant-13490 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 370.80 0.00 370.80 paid 06/05/2023 Invoice Ant-13489 Goni's Store 0.00 63.00 0.00 63.00 paid 06/05/2023 Invoice Ant-13488 Sirwan Food Centre Palmers Green 0.00 167.10 3.32 170.42 paid 06/05/2023 Invoice Ant-13487 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 117.29 0.00 117.29 paid 06/05/2023 Invoice Ant-13486 FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 37.70 3.32 41.02 paid 05/05/2023 Payment TEBA FOOD (BRIGHTON) LTD. 0.00 -528.80 0.00 -528.80 applied 05/05/2023 Invoice ANT-14038 shop sales 0.00 78.44 3.94 82.38 paid 05/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -648.32 0.00 -648.32 paid 05/05/2023 Deposit Barclaycard Customers "BCARD1514247040523 BGC BCARD1514247040523 B" 0.00 -261.41 0.00 -261.41 paid 05/05/2023 Invoice Ant-13485 Oakwood Food Centre Express Ltd 0.00 202.90 0.00 202.90 paid 05/05/2023 Invoice Ant-13484 Milan Bakery Ltd 0.00 467.80 0.00 467.80 paid 05/05/2023 Invoice Ant-13483 DAFI LTD (CITIR GOLD NUTS) 0.00 90.00 0.00 90.00 paid 05/05/2023 Invoice Ant-13482 NISA LOCAL XPRESS ALDGATE LTD. 0.00 234.99 3.32 238.31 paid 05/05/2023 Invoice Ant-13481 ISTANBUL INTERNATIONAL FC-PIA INTERNATIONAL 0.00 668.51 23.92 692.43 paid 05/05/2023 Payment GREENS INTERNATIONAL FC-EDGWARE 0.00 -267.81 0.00 -267.81 applied 05/05/2023 Invoice Ant-13480 TEBA FOOD (BRIGHTON) LTD. 0.00 506.40 22.40 528.80 paid 05/05/2023 Invoice Ant-13479 Barcem Ltd. Kingston Food Center 0.00 144.49 0.00 144.49 paid 05/05/2023 Invoice Ant-13478 Cypro Food Ltd 0.00 1,780.41 21.98 1,802.39 paid 05/05/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -649.33 0.00 -649.33 applied 05/05/2023 Payment Ealing Bakery 0.00 -265.90 0.00 -265.90 applied 05/05/2023 Payment River&green (Bova Market Ltd) 0.00 -408.46 0.00 -408.46 applied 05/05/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,003.57 0.00 -1,003.57 applied 05/05/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -617.86 0.00 -617.86 applied 05/05/2023 Payment TFC Croydon Ltd 0.00 -2,766.23 0.00 -2,766.23 applied 05/05/2023 Payment TFC Croydon Ltd 0.00 -1.20 0.00 -1.20 applied 05/05/2023 Payment ATAKAN FOOD CENTRE 0.00 -150.00 0.00 -150.00 applied 05/05/2023 Payment Cudi Food Centre 0.00 -139.32 0.00 -139.32 applied 05/05/2023 Payment Diamond Off Licence 0.00 -119.22 0.00 -119.22 applied 05/05/2023 Payment Akdeniz Supermarket Chingford 0.00 -72.20 0.00 -72.20 applied 05/05/2023 Invoice Ant-13477 RED&BLUE GROUP LTD.-ALI BABA 0.00 444.67 12.42 457.09 paid 05/05/2023 Credit Note Ant-13476 Akdeniz Supermarket Chingford 0.00 -3.99 0.00 -3.99 applied 05/05/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -463.73 0.00 -463.73 applied 05/05/2023 Payment Expa Supermarket 0.00 -424.66 0.00 -424.66 applied 05/05/2023 Invoice Ant-13475 Maxxi Food Center (Nortwest Supermarket Ltd) 0.00 1,503.45 41.40 1,544.85 paid 05/05/2023 Invoice ANT-13474 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,918.34 32.99 1,951.33 paid 05/05/2023 Invoice ANT-13473 PORTSMOUTH ARENA 0.00 251.19 6.42 257.61 paid 05/05/2023 Invoice ANT-13472 Cahit Hot Nuts Ltd 0.00 821.25 0.00 821.25 paid 05/05/2023 Invoice ANT-13471 Ham Food Center- Barcem Express Ltd 0.00 1,148.02 12.92 1,160.94 paid 05/05/2023 Invoice ANT-13470 Barcem Ltd. Kingston Food Center 0.00 830.81 3.10 833.91 paid 05/05/2023 Payment 000137 Bagci Food Centre (Catford) 0.00 -406.54 0.00 -406.54 applied 05/05/2023 Payment TFC Edmonton Ltd 0.00 -1,181.27 0.00 -1,181.27 applied 04/05/2023 Invoice ANT-14037 shop sales 0.00 294.57 0.82 295.39 paid 04/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -483.83 0.00 -483.83 paid 04/05/2023 Deposit Barclaycard Customers "BCARD1514247030523 BGC BCARD1514247030523 B" 0.00 -551.37 0.00 -551.37 paid 04/05/2023 Invoice ANT-13469 London Road Food and Wine - Crawley 0.00 441.11 6.42 447.53 paid 04/05/2023 Invoice ANT-13468 Extra Cash and Carry Ltd 0.00 3,360.55 0.00 3,360.55 paid 04/05/2023 Invoice ANT-13467 Yowu Ltd (Bodrum Supermarket) 0.00 2,724.64 38.72 2,763.36 paid 04/05/2023 Invoice ANT-13466 Nemart Limited (Newcastle) 0.00 861.96 21.98 883.94 paid 04/05/2023 Payment Lewisham Food Centre 0.00 -470.22 0.00 -470.22 applied 04/05/2023 Payment Oli Food Centre 0.00 -1,832.25 0.00 -1,832.25 applied 04/05/2023 Payment Oli Food Centre 0.00 -112.30 0.00 -112.30 applied 04/05/2023 Payment Oli Food Centre 0.00 -241.11 0.00 -241.11 applied 04/05/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -305.34 0.00 -305.34 applied 04/05/2023 Invoice ANT-13465 High City Ltd T/A Ponders End Food Centre 0.00 305.30 6.64 311.94 paid 03/05/2023 Invoice ANT-14036 shop sales 0.00 290.74 0.00 290.74 paid 03/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -120.11 0.00 -120.11 paid 03/05/2023 Deposit Barclaycard Customers "BCARD1514247020523 BGC BCARD1514247020523 B" 0.00 -263.98 0.00 -263.98 paid 03/05/2023 Invoice ANT-13463 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 252.40 3.32 255.72 paid 03/05/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -217.22 0.00 -217.22 applied 03/05/2023 Invoice ANT-13462 Akdeniz Supermarket Chingford 0.00 563.28 7.99 571.27 paid 03/05/2023 Invoice ANT-13461 Cudi Food Centre 0.00 132.90 6.42 139.32 paid 03/05/2023 Invoice ANT-13460 ATAKAN FOOD CENTRE 0.00 192.90 3.32 196.22 paid 03/05/2023 Invoice ANT-13459 Expa Supermarket 0.00 412.38 12.28 424.66 paid 03/05/2023 Invoice ANT-13458 Oli Food Centre 0.00 241.11 0.00 241.11 paid 03/05/2023 Invoice ANT-13456 Diamond Off Licence 0.00 115.90 3.32 119.22 paid 03/05/2023 Invoice ANT-13455 River&green (Bova Market Ltd) 0.00 802.04 6.42 808.46 paid 03/05/2023 Invoice ANT-13454 Broadway Fruiterers 0.00 720.76 6.64 727.40 paid 03/05/2023 Credit Note ANT-13453 TFC Edmonton Ltd 0.00 -30.38 0.00 -30.38 applied 03/05/2023 Invoice ANT-13452 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 452.64 11.09 463.73 paid 03/05/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -191.36 0.00 -191.36 applied 03/05/2023 Credit Note ANT-13451 Durants Food and Wine 0.00 -79.92 -15.98 -95.90 applied 03/05/2023 Invoice ANT-13450 CAMBRIDGE SHOP LTD. 0.00 188.04 3.32 191.36 paid 03/05/2023 Invoice ANT-13449 Oli Food Centre 0.00 112.30 0.00 112.30 paid 03/05/2023 Invoice ANT-13448 CFX London Ltd (Continental Food Exchange) 0.00 2,772.78 29.97 2,802.75 paid 03/05/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -166.79 0.00 -166.79 applied 03/05/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -700.00 0.00 -700.00 applied 03/05/2023 Invoice ANT-13447 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 272.09 12.42 284.51 paid 03/05/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 03/05/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -1,790.00 0.00 -1,790.00 applied 03/05/2023 Payment Akdeniz Food Center (Hackney) 0.00 -235.34 0.00 -235.34 applied 03/05/2023 Payment 101693 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -219.88 0.00 -219.88 applied 02/05/2023 Invoice ANT-14035 shop sales 0.00 272.04 4.60 276.64 paid 02/05/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -385.40 0.00 -385.40 paid 02/05/2023 Deposit Barclaycard Customers "BCARD1514247290423 BGC BCARD1514247290423 B" 0.00 -132.55 0.00 -132.55 paid 02/05/2023 Deposit Barclaycard Customers "BCARD1514247280423 BGC BCARD1514247280423 B" 0.00 -54.54 0.00 -54.54 paid 02/05/2023 Deposit Barclaycard Customers "BCARD1514247010523 BGC BCARD1514247010523 B" 0.00 -207.64 0.00 -207.64 paid 02/05/2023 Invoice ANT-13446 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 334.42 3.32 337.74 paid 02/05/2023 Invoice ANT-13445 Aksu Market & Off License - Phillip Lane 0.00 213.90 3.32 217.22 paid 02/05/2023 Invoice ANT-13444 Cinar Village Market Ltd 0.00 411.96 6.42 418.38 paid 02/05/2023 Invoice ANT-13443 Lewisham Food Centre 0.00 438.92 31.30 470.22 paid 02/05/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -615.62 0.00 -615.62 applied 02/05/2023 Payment Yaprak Chalfont Ltd 0.00 -280.00 0.00 -280.00 applied 02/05/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,274.05 0.00 -2,274.05 applied 02/05/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -90.70 0.00 -90.70 applied 02/05/2023 Payment Istanbul Organic Ltd 0.00 -333.44 0.00 -333.44 applied 02/05/2023 Invoice ANT-13442 Kazan Restaurant 0.00 1,049.98 0.00 1,049.98 paid 02/05/2023 Payment N Joy Catering Limited 0.00 -85.00 0.00 -85.00 applied 02/05/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -136.13 0.00 -136.13 applied 02/05/2023 Payment Enfield Lock Express 0.00 -204.06 0.00 -204.06 applied 02/05/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -246.42 0.00 -246.42 applied 02/05/2023 Payment PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 -55.60 0.00 -55.60 applied 02/05/2023 Invoice ANT-13441 Oli Food Centre 0.00 742.99 3.10 746.09 paid 02/05/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -236.52 0.00 -236.52 applied 02/05/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -105.32 0.00 -105.32 applied 02/05/2023 Payment Direct Food Center 0.00 -277.93 0.00 -277.93 applied 02/05/2023 Invoice ANT-13440 BFC INTERNATIONAL FOOD 0.00 222.50 0.00 222.50 paid 02/05/2023 Invoice ANT-13439 Expo 3 Supermarket Kagan Ltd 0.00 400.22 18.53 418.75 paid 02/05/2023 Invoice ANT-13438 Expo 2 International Supermarket Has Ak 0.00 290.98 8.95 299.93 paid 02/05/2023 Invoice ANT-13437 Expo 1 International Supermarket 0.00 466.13 16.62 482.75 paid 02/05/2023 Invoice ANT-13436 CNA Catering Logistics Ltd 0.00 4,938.68 0.00 4,938.68 paid 02/05/2023 Invoice ANT-13435 Aladdins Cave Fine Ltd 0.00 124.70 3.32 128.02 paid 02/05/2023 Invoice ANT-13434 Expo 4 International Supermarket (Mamiras Ltd) 0.00 259.94 6.17 266.11 paid 01/05/2023 Invoice ANT-14034 shop sales 0.00 237.55 3.15 240.70 paid 01/05/2023 Invoice ANT-13433 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 3,116.97 41.62 3,158.59 paid 01/05/2023 Invoice ANT-13432 Broxbourne Food Center (Peace World Ltd) 0.00 136.13 0.00 136.13 paid 01/05/2023 Credit Note ANT-13430 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -13.20 0.00 -13.20 applied 01/05/2023 Invoice ANT-13429 Oncu Food Enfield 2 Ltd 0.00 387.16 3.10 390.26 paid 01/05/2023 Invoice ANT-13428 Enfield Lock Express 0.00 197.64 6.42 204.06 paid 01/05/2023 Invoice ANT-13427 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 240.00 6.42 246.42 paid 01/05/2023 Invoice ANT-13426 CITY FOODS-ENFIELD 0.00 240.60 6.42 247.02 paid 01/05/2023 Invoice ANT-13425 TFC Camberwell Supermarket Ltd. 0.00 902.70 3.52 906.22 paid 01/05/2023 Invoice ANT-13425 AYAZ Foods Ltd-Everyday Food Center 0.00 142.70 3.10 145.80 paid 01/05/2023 Invoice ANT-13424 Kofali Hot Nuts Ltd 0.00 720.00 0.00 720.00 paid 01/05/2023 Invoice ANT-13423 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 55.60 0.00 55.60 paid 01/05/2023 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 -645.18 0.00 -645.18 applied 01/05/2023 Payment Ham Food Center- Barcem Express Ltd 0.00 -3,361.11 0.00 -3,361.11 applied 01/05/2023 Payment Barcem Ltd. Kingston Food Center 0.00 -7,206.13 0.00 -7,206.13 applied 01/05/2023 Invoice ANT-13422 TFC Edmonton Ltd 0.00 905.55 3.25 908.80 paid 01/05/2023 Payment Memo Walthamstow Ltd 0.00 -1,436.72 0.00 -1,436.72 applied 01/05/2023 Payment Memo Walthamstow Ltd 0.00 -1,613.71 0.00 -1,613.71 applied 01/05/2023 Payment Akalp Ltd Patisserie 0.00 -930.00 0.00 -930.00 applied 01/05/2023 Invoice ANT-13421 TFC Palmers Green Ltd 0.00 1,301.16 12.59 1,313.75 paid 01/05/2023 Invoice ANT-13420 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 139.68 7.99 147.67 paid 01/05/2023 Invoice ANT-13419 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 141.04 0.00 141.04 paid 01/05/2023 Invoice ANT-13418 Gordon Hill Express - Frane Ltd 0.00 230.10 6.42 236.52 paid 01/05/2023 Invoice ANT-13417 Pelshin Ltd-Lancaster Food Center 0.00 102.00 3.32 105.32 paid 01/05/2023 Invoice ANT-13416 Direct Food Center 0.00 271.93 6.00 277.93 paid 01/05/2023 Invoice ANT-13415 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 01/05/2023 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -0.24 0.00 -0.24 applied 01/05/2023 Invoice ANT-13414 Ealing Bakery 0.00 249.92 15.98 265.90 paid 30/04/2023 Invoice ANT-13413 TFC Croydon Ltd 0.00 1,767.91 31.58 1,799.49 paid 30/04/2023 Invoice ANT-13412 TFC Welling Supermarket Limited 0.00 1,583.21 3.10 1,586.31 paid 29/04/2023 Invoice ANT-14033 shop sales 0.00 193.85 0.00 193.85 paid 29/04/2023 Payment Durants Food and Wine 0.00 -335.00 0.00 -335.00 applied 29/04/2023 Payment Kervan Banqueting Suite 0.00 -1,640.00 0.00 -1,640.00 applied 29/04/2023 Invoice ANT-13411 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 156.68 6.42 163.10 paid 29/04/2023 Invoice ANT-13410 GREENS INTERNATIONAL FC-EDGWARE 0.00 245.83 21.98 267.81 paid 29/04/2023 Payment Kervan Banqueting Suite 0.00 -1,600.00 0.00 -1,600.00 applied 29/04/2023 Invoice ANT-13409 Cypro Food Ltd 0.00 1,021.94 0.00 1,021.94 paid 29/04/2023 Invoice ANT-13408 Kervan Banqueting Suite 0.00 1,640.00 0.00 1,640.00 paid 28/04/2023 Invoice ANT-14032 shop sales 0.00 81.43 1.00 82.43 paid 28/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -238.75 0.00 -238.75 paid 28/04/2023 Deposit Barclaycard Customers "BCARD1514247270423 BGC BCARD1514247270423 B" 0.00 -490.71 0.00 -490.71 paid 28/04/2023 Payment TFC Dalston Ltd 0.00 -2,909.26 0.00 -2,909.26 applied 28/04/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -221.27 0.00 -221.27 applied 28/04/2023 Payment Alisya Supermarket - Tahsin Food 0.00 -537.25 0.00 -537.25 applied 28/04/2023 Invoice ANT-13407 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 610.40 12.84 623.24 paid 28/04/2023 Invoice ANT-13406 Hakikat Food Centre 0.00 1,026.19 34.40 1,060.59 paid 28/04/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -368.00 0.00 -368.00 applied 28/04/2023 Payment Ozmen Extra Ltd 0.00 -1,845.85 0.00 -1,845.85 applied 28/04/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -668.78 0.00 -668.78 applied 28/04/2023 Payment Cypro Food Ltd 0.00 -2,882.26 0.00 -2,882.26 applied 28/04/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,170.56 0.00 -1,170.56 applied 28/04/2023 Payment N Joy Catering Limited 0.00 -85.00 0.00 -85.00 applied 28/04/2023 Payment Korkmaz Food Center 0.00 -99.23 0.00 -99.23 applied 28/04/2023 Payment Akdeniz Finsbury Food Market 0.00 -230.01 0.00 -230.01 applied 28/04/2023 Payment HILLTOP OFFF LICENSE-HORNSEY 0.00 -102.91 0.00 -102.91 applied 28/04/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -307.79 0.00 -307.79 applied 28/04/2023 Payment Nazar Supermarket 0.00 -251.78 0.00 -251.78 applied 28/04/2023 Payment Elif Baran Ltd 0.00 -103.48 0.00 -103.48 applied 28/04/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -29.70 0.00 -29.70 applied 28/04/2023 Credit Note ANT-13405 Ecorganic Farm Ltd. Highbury Natural 0.00 -37.03 0.00 -37.03 applied 28/04/2023 Credit Note ANT-13404 Alisya Supermarket - Tahsin Food 0.00 -12.66 0.00 -12.66 applied 28/04/2023 Credit Note ANT-13403 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -47.61 0.00 -47.61 applied 28/04/2023 Invoice ANT-13403 Istanbul Organic Ltd 0.00 330.34 3.10 333.44 paid 28/04/2023 Invoice ANT-13401 Durants Food and Wine 0.00 408.50 22.40 430.90 paid 28/04/2023 Invoice ANT-13400 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 27/04/2023 Invoice ANT-14031 shop sales 0.00 141.10 3.72 144.82 paid 27/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -301.04 0.00 -301.04 paid 27/04/2023 Deposit Barclaycard Customers "BCARD1514247260423 BGC BCARD1514247260423 B" 0.00 -125.82 0.00 -125.82 paid 27/04/2023 Invoice ANT-13399 Putney Wholefoods Ltd 0.00 333.40 3.32 336.72 paid 27/04/2023 Payment YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 -377.09 0.00 -377.09 applied 27/04/2023 Invoice ANT-13398 YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 377.09 0.00 377.09 paid 27/04/2023 Invoice ANT-13397 Alisya Supermarket - Tahsin Food 0.00 166.28 0.00 166.28 paid 27/04/2023 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -852.74 0.00 -852.74 applied 27/04/2023 Invoice ANT-13396 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 214.85 6.42 221.27 paid 27/04/2023 Invoice ANT-13395 Gem Baklava - Bebek Istanbul 0.00 995.00 0.00 995.00 paid 27/04/2023 Invoice ANT-13394 SEO NATURE N16 0.00 404.70 9.74 414.44 paid 27/04/2023 Payment Kazan Restaurant 0.00 -810.00 0.00 -810.00 applied 27/04/2023 Payment Zeugma Kitchen Ltd 0.00 -1,180.00 0.00 -1,180.00 applied 27/04/2023 Payment Oakwood Food Centre Express Ltd 0.00 -756.41 0.00 -756.41 applied 27/04/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 27/04/2023 Payment Good Grocery Ltd 0.00 -456.62 0.00 -456.62 applied 27/04/2023 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -221.82 0.00 -221.82 applied 27/04/2023 Invoice ANT-13393 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 305.25 0.00 305.25 paid 26/04/2023 Invoice ANT-14030 shop sales 0.00 153.32 0.00 153.32 paid 26/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -615.47 0.00 -615.47 paid 26/04/2023 Deposit Barclaycard Customers "BCARD1514247250423 BGC BCARD1514247250423 B" 0.00 -92.40 0.00 -92.40 paid 26/04/2023 Invoice ANT-13392 Akdeniz Food Center (Hackney) 0.00 219.36 15.98 235.34 paid 26/04/2023 Invoice ANT-13391 Troy Green Grocers 0.00 439.58 3.10 442.68 paid 26/04/2023 Invoice ANT-13390 Cahit Hot Nuts Ltd 0.00 1,475.00 0.00 1,475.00 paid 26/04/2023 Invoice ANT-13389 Station9 Coffee Ltd 0.00 1,311.61 0.00 1,311.61 paid 26/04/2023 Invoice ANT-13388 Akdeniz Finsbury Food Market 0.00 120.80 3.10 123.90 paid 26/04/2023 Invoice ANT-13387 Korkmaz Food Center 0.00 442.31 3.10 445.41 paid 26/04/2023 Invoice ANT-13386 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 215.40 6.42 221.82 paid 26/04/2023 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 26/04/2023 Payment Nokta Food Centre 0.00 -702.27 0.00 -702.27 applied 26/04/2023 Invoice ANT-13385 Future Investors Ltd. (PLANET FOOD) 0.00 419.26 3.10 422.36 paid 26/04/2023 Invoice ANT-13384 Regent Natural Ltd 0.00 183.70 6.64 190.34 paid 26/04/2023 Invoice ANT-13383 Hammersmith Natural 0.00 439.69 6.64 446.33 paid 26/04/2023 Invoice ANT-13382 Ecorganic Farm Ltd. Highbury Natural 0.00 368.00 0.00 368.00 paid 26/04/2023 Payment Extra Cash and Carry Ltd 0.00 -2,207.51 0.00 -2,207.51 applied 26/04/2023 Payment Target Food Stores Ltd-(Nottingham) 0.00 -266.81 0.00 -266.81 applied 26/04/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -185.12 0.00 -185.12 applied 26/04/2023 Invoice ANT-13381 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 178.70 6.42 185.12 paid 26/04/2023 Invoice ANT-13380 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 352.08 3.32 355.40 paid 26/04/2023 Invoice ANT-13379 Nazar Supermarket 0.00 248.46 3.32 251.78 paid 26/04/2023 Invoice ANT-13378 Elif Baran Ltd 0.00 99.48 4.00 103.48 paid 26/04/2023 Invoice ANT-13377 Yaprak Chalfont Ltd 0.00 280.00 0.00 280.00 paid 26/04/2023 Invoice ANT-13376 Nokta Food Centre 0.00 687.86 14.41 702.27 paid 25/04/2023 Invoice ANT-14029 shop sales 0.00 102.67 0.00 102.67 paid 25/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -490.40 0.00 -490.40 paid 25/04/2023 Deposit Barclaycard Customers "BCARD1514247240423 BGC BCARD1514247240423 B" 0.00 -296.86 0.00 -296.86 paid 25/04/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -291.99 0.00 -291.99 applied 25/04/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -384.55 0.00 -384.55 applied 25/04/2023 Payment Efe Food And Wine 0.00 -91.90 0.00 -91.90 applied 25/04/2023 Payment Metro Food Ltd - Ponders End 0.00 -192.28 0.00 -192.28 applied 25/04/2023 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -73.00 0.00 -73.00 applied 25/04/2023 Credit Note ANT-13375 Selina Quality Food Market 0.00 -13.20 0.00 -13.20 applied 25/04/2023 Payment Southgate Food Centre 0.00 -223.56 0.00 -223.56 applied 25/04/2023 Payment Fios Continental Food Market - Southgate 0.00 -850.27 0.00 -850.27 applied 25/04/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -256.00 0.00 -256.00 applied 25/04/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -88.20 0.00 -88.20 applied 25/04/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -96.22 0.00 -96.22 applied 25/04/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -77.40 0.00 -77.40 applied 25/04/2023 Payment Dyson Food Centre 0.00 -126.62 0.00 -126.62 applied 25/04/2023 Invoice ANT-13374 Zeugma Kitchen Ltd 0.00 1,180.00 0.00 1,180.00 paid 25/04/2023 Invoice ANT-13373 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 13.20 0.00 13.20 paid 25/04/2023 Invoice ANT-13372 Best Grocery Ltd 0.00 460.65 7.99 468.64 paid 25/04/2023 Payment Station9 Coffee Ltd 0.00 -596.51 0.00 -596.51 applied 25/04/2023 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -704.97 0.00 -704.97 applied 25/04/2023 Payment Istanbul Mega Market 0.00 -1,388.54 0.00 -1,388.54 applied 25/04/2023 Payment Ozmen London Road Ltd 0.00 -865.35 0.00 -865.35 applied 25/04/2023 Payment Supermart Food Ltd Chingford 0.00 -645.18 0.00 -645.18 applied 25/04/2023 Payment Midpoint Food Store 0.00 -426.61 0.00 -426.61 applied 25/04/2023 Invoice ANT-13371 Good Grocery Ltd 0.00 450.20 6.42 456.62 paid 25/04/2023 Credit Note ANT-13369 International Food Center (Leicester) 0.00 -19.98 -4.00 -23.98 applied 25/04/2023 Credit Note ANT-13331 Extra Cash and Carry Ltd 0.00 -24.95 0.00 -24.95 applied 25/04/2023 Payment FARMERS SUPERMARKET 0.00 -278.83 0.00 -278.83 applied 24/04/2023 Invoice ANT-14028 shop sales 0.00 332.59 3.72 336.31 paid 24/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -759.93 0.00 -759.93 paid 24/04/2023 Deposit Barclaycard Customers "BCARD1514247220423 BGC BCARD1514247220423 B" 0.00 -119.01 0.00 -119.01 paid 24/04/2023 Deposit Barclaycard Customers "BCARD1514247210423 BGC BCARD1514247210423 B" 0.00 -14.76 0.00 -14.76 paid 24/04/2023 Invoice ANT-13368 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 77.40 0.00 77.40 paid 24/04/2023 Invoice ANT-13367 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 294.06 7.99 302.05 paid 24/04/2023 Invoice ANT-13366 Murat Supermarket Ltd (Palmers Green) 0.00 252.90 3.10 256.00 paid 24/04/2023 Invoice ANT-13365 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 96.22 0.00 96.22 paid 24/04/2023 Invoice ANT-13364 Ekin London Limited (Diamond Supermarket) 0.00 85.10 3.10 88.20 paid 24/04/2023 Invoice ANT-13363 Southgate Food Centre 0.00 110.69 3.32 114.01 paid 24/04/2023 Invoice ANT-13362 Fios Continental Food Market - Southgate 0.00 885.33 12.42 897.75 paid 24/04/2023 Invoice ANT-13361 Selina Quality Food Market 0.00 467.20 15.98 483.18 paid 24/04/2023 Invoice ANT-13360 Shock Supermarket 0.00 39.80 0.00 39.80 paid 24/04/2023 Invoice ANT-13359 Istanbul Mega Market 0.00 99.80 0.00 99.80 paid 24/04/2023 Invoice ANT-13358 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 708.73 12.84 721.57 paid 24/04/2023 Invoice ANT-13357 Istanbul Mega Market 0.00 1,241.42 47.32 1,288.74 paid 24/04/2023 Invoice ANT-13356 Bora Market Ltd- King Street Food and Wine 0.00 132.70 6.42 139.12 paid 24/04/2023 Invoice ANT-13354 Oakwood Food Centre Express Ltd 0.00 775.12 12.50 787.62 paid 24/04/2023 Invoice ANT-13353 Local Express Oakwood (Lancaster Ltd) 0.00 73.00 0.00 73.00 paid 24/04/2023 Credit Note ANT-13352 Ozmen London Road Ltd 0.00 -2.30 0.00 -2.30 applied 24/04/2023 Credit Note ANT-13350 Tulip Market - Chatham 0.00 -129.00 -2.16 -131.16 applied 24/04/2023 Credit Note ANT-13349 High City Ltd T/A Ponders End Food Centre 0.00 -6.60 0.00 -6.60 applied 24/04/2023 Payment Sirwan Food Centre Palmers Green 0.00 -110.00 0.00 -110.00 applied 24/04/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -153.27 0.00 -153.27 applied 24/04/2023 Credit Note ANT-13348 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -23.94 0.00 -23.94 applied 24/04/2023 Credit Note ANT-13347 Fresh Food Centre / KYK Trading Ltd 0.00 -22.95 0.00 -22.95 applied 24/04/2023 Credit Note ANT-13346 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -51.04 -3.20 -54.24 applied 24/04/2023 Invoice ANT-13345 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 280.68 11.31 291.99 paid 24/04/2023 Credit Note ANT-13344 Village Food Center Toyat Ltd (Chingford) 0.00 -208.30 0.00 -208.30 applied 24/04/2023 Invoice ANT-13343 TFC Waltham Cross Supermarket Limited 0.00 1,764.72 6.50 1,771.22 paid 24/04/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -467.06 0.00 -467.06 applied 24/04/2023 Payment Oncu Food Edmonton 0.00 -263.10 0.00 -263.10 applied 24/04/2023 Invoice ANT-13342 Dyson Food Centre 0.00 123.30 3.32 126.62 paid 24/04/2023 Payment Cockfosters Delicatessen Ltd 0.00 -131.89 0.00 -131.89 applied 24/04/2023 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -339.88 0.00 -339.88 applied 24/04/2023 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -280.00 0.00 -280.00 applied 24/04/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -675.00 0.00 -675.00 applied 24/04/2023 Payment Broadway Fruiterers 0.00 -506.14 0.00 -506.14 applied 24/04/2023 Invoice ANT-13341 Kervan Banqueting Suite 0.00 1,600.00 0.00 1,600.00 paid 24/04/2023 Invoice ANT-13340 Akdeniz Enfield Ltd 0.00 378.52 3.10 381.62 paid 24/04/2023 Invoice ANT-13339 Efe Food And Wine 0.00 91.90 0.00 91.90 paid 24/04/2023 Invoice ANT-13338 Fresh Food Centre / KYK Trading Ltd 0.00 389.74 17.31 407.05 paid 24/04/2023 Invoice ANT-13337 Ozgur EN3 Limited 0.00 296.40 11.31 307.71 paid 24/04/2023 Invoice ANT-13336 Metro Food Ltd - Ponders End 0.00 192.28 0.00 192.28 paid 24/04/2023 Invoice ANT-13335 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 610.00 0.00 610.00 paid 24/04/2023 Invoice ANT-13333 Oncu Food Edmonton 0.00 260.00 3.10 263.10 paid 24/04/2023 Invoice ANT-13332 HILLTOP OFFF LICENSE-HORNSEY 0.00 93.49 9.42 102.91 paid 22/04/2023 Invoice ANT-14027 shop sales 0.00 143.38 0.82 144.20 paid 22/04/2023 Payment Amazon Customer 0.00 -4,841.58 0.00 -4,841.58 applied 22/04/2023 Invoice ANT-13993 Amazon Customer 0.00 4,834.43 7.15 4,841.58 paid 22/04/2023 Payment Yours Supermarket (Leicester) 0.00 -20.39 0.00 -20.39 applied 22/04/2023 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -206.91 0.00 -206.91 applied 22/04/2023 Payment MANSFIELD SUPERMARKET 0.00 -200.41 0.00 -200.41 applied 22/04/2023 Payment Fairdeal Food Store 0.00 -115.90 0.00 -115.90 applied 22/04/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -270.59 0.00 -270.59 applied 22/04/2023 Invoice ANT-13330 CNA Catering Logistics Ltd 0.00 54.00 0.00 54.00 paid 22/04/2023 Payment Yours Supermarket (Leicester) 0.00 -376.82 0.00 -376.82 applied 22/04/2023 Payment MARSH HILL SUPERMARKET 0.00 -218.50 0.00 -218.50 applied 22/04/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -390.80 0.00 -390.80 applied 22/04/2023 Payment Ozantepliler Ltd 0.00 -1,530.00 0.00 -1,530.00 applied 22/04/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -33.00 0.00 -33.00 applied 22/04/2023 Payment LINCOLN EXPRESS 0.00 -128.68 0.00 -128.68 applied 22/04/2023 Invoice ANT-13329 Sirwan Food Centre Palmers Green 0.00 110.00 0.00 110.00 paid 22/04/2023 Invoice ANT-13328 Sirwan Food Centre Edmonton Ltd 0.00 467.78 19.08 486.86 paid 22/04/2023 Invoice ANT-13327 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 86.20 0.00 86.20 paid 21/04/2023 Invoice ANT-14026 shop sales 0.00 17.43 1.82 19.25 paid 21/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -384.96 0.00 -384.96 paid 21/04/2023 Deposit Barclaycard Customers "BCARD1514247200423 BGC BCARD1514247200423 B" 0.00 -519.69 0.00 -519.69 paid 21/04/2023 Invoice ANT-13326 NISA LOCAL XPRESS ALDGATE LTD. 0.00 33.20 0.00 33.20 paid 21/04/2023 Invoice ANT-13325 Mefa Suprmarket Ltd (Inci Food Center) 0.00 29.70 0.00 29.70 paid 21/04/2023 Invoice ANT-13324 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 270.59 0.00 270.59 paid 21/04/2023 Invoice ANT-13323 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 165.56 7.99 173.55 paid 21/04/2023 Invoice ANT-13322 MANSFIELD SUPERMARKET 0.00 197.09 3.32 200.41 paid 21/04/2023 Invoice ANT-13321 FARMERS SUPERMARKET 0.00 269.51 9.32 278.83 paid 21/04/2023 Invoice ANT-13320 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 612.29 14.32 626.61 paid 21/04/2023 Invoice ANT-13319 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 621.96 28.40 650.36 paid 21/04/2023 Invoice ANT-13318 Fairdeal Food Store 0.00 112.80 3.10 115.90 paid 21/04/2023 Invoice ANT-13317 High City Ltd T/A Ponders End Food Centre 0.00 33.00 0.00 33.00 paid 21/04/2023 Invoice ANT-13316 LINCOLN EXPRESS 0.00 125.58 3.10 128.68 paid 21/04/2023 Invoice ANT-13315 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,424.76 0.00 1,424.76 paid 21/04/2023 Invoice ANT-13314 Oli Food Centre 0.00 155.61 0.00 155.61 paid 21/04/2023 Invoice ANT-13313 Oli Food Centre 0.00 203.62 27.98 231.60 paid 20/04/2023 Payment International Food Center (Leicester) 0.00 -929.15 0.00 -929.15 applied 20/04/2023 Invoice ANT-14025 shop sales 0.00 76.26 2.25 78.51 paid 20/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -241.42 0.00 -241.42 paid 20/04/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -333.52 0.00 -333.52 applied 20/04/2023 Invoice ANT-13312 BFC INTERNATIONAL FOOD 0.00 300.42 3.32 303.74 paid 20/04/2023 Invoice ANT-13311 Cypro Food Ltd 0.00 1,372.16 29.46 1,401.62 paid 20/04/2023 Invoice ANT-13309 HERNE BAY FOOD CENTRE LTD. 0.00 370.64 20.16 390.80 paid 20/04/2023 Payment Home Foods Grocery 0.00 -452.16 0.00 -452.16 applied 20/04/2023 Invoice ANT-13308 Independent Food Market Ltd T/A Simply Fresh 0.00 205.62 0.00 205.62 paid 20/04/2023 Invoice ANT-13306 Sama Cash and Carry Ltd - Haringey 0.00 25.60 0.00 25.60 paid 20/04/2023 Invoice ANT-13305 Medway Food Center 0.00 271.90 19.30 291.20 paid 20/04/2023 Invoice ANT-13304 High City Ltd T/A Ponders End Food Centre 0.00 327.10 6.42 333.52 paid 20/04/2023 Payment Levant Sweet Ltd 0.00 -6,940.00 0.00 -6,940.00 applied 20/04/2023 Invoice ANT-13303 Tulip Market - Chatham 0.00 812.35 25.50 837.85 paid 20/04/2023 Invoice ANT-13302 Home Foods Grocery 0.00 439.74 12.42 452.16 paid 20/04/2023 Payment NISA LOCAL XPRESS ALDGATE LTD. 0.00 -632.54 0.00 -632.54 applied 20/04/2023 Payment 005467 TFC Edmonton Ltd 0.00 -1,180.00 0.00 -1,180.00 applied 19/04/2023 Invoice ANT-14024 shop sales 0.00 19.96 0.00 19.96 paid 19/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -517.43 0.00 -517.43 paid 19/04/2023 Deposit Barclaycard Customers "BCARD1514247180423 BGC BCARD1514247180423 B" 0.00 -121.70 0.00 -121.70 paid 19/04/2023 Invoice ANT-13301 Cahit Hot Nuts Ltd 0.00 2,200.00 0.00 2,200.00 paid 19/04/2023 Payment Lea Bridge Convenience 0.00 -301.51 0.00 -301.51 applied 19/04/2023 Payment Oxlane Food Centre (Dagenham) 0.00 -122.61 0.00 -122.61 applied 19/04/2023 Payment Deren Supermarket (Leyton) 0.00 -94.23 0.00 -94.23 applied 19/04/2023 Payment Akdeniz Supermarket Chingford 0.00 -400.73 0.00 -400.73 applied 19/04/2023 Payment Brother Food Center Ilford 0.00 -140.76 0.00 -140.76 applied 19/04/2023 Invoice ANT-13300 Ozmen Extra Ltd 0.00 4,188.82 88.95 4,277.77 paid 19/04/2023 Invoice ANT-13299 Ozmen London Road Ltd 0.00 1,744.39 37.23 1,781.62 paid 19/04/2023 Invoice ANT-13298 GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 300.06 15.98 316.04 paid 19/04/2023 Invoice ANT-13297 Levant Sweet Ltd 0.00 6,940.00 0.00 6,940.00 paid 19/04/2023 Invoice ANT-13296 International Food Center (Leicester) 0.00 914.74 14.41 929.15 paid 19/04/2023 Invoice ANT-13295 Ham Food Center- Barcem Express Ltd 0.00 1,408.99 6.29 1,415.28 paid 19/04/2023 Invoice ANT-13294 Barcem Ltd. Kingston Food Center 0.00 2,520.80 15.99 2,536.79 paid 19/04/2023 Invoice ANT-13293 Garbanzo Snacks Ltd 0.00 13,020.00 0.00 13,020.00 paid 19/04/2023 Payment TFC Welling Supermarket Limited 0.00 -2,466.51 0.00 -2,466.51 applied 19/04/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 19/04/2023 Payment Zahter Restaurant Crocus Food 0.00 -755.40 0.00 -755.40 applied 19/04/2023 Payment 100559 Dostlar Supermarket 0.00 -722.38 0.00 -722.38 applied 18/04/2023 Invoice ANT-14023 shop sales 0.00 132.16 2.39 134.55 paid 18/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -331.14 0.00 -331.14 paid 18/04/2023 Deposit Barclaycard Customers "BCARD1514247170423 BGC BCARD1514247170423 B" 0.00 -71.51 0.00 -71.51 paid 18/04/2023 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -554.43 0.00 -554.43 applied 18/04/2023 Payment Barnet Natural Food Store Limited 0.00 -31.80 0.00 -31.80 applied 18/04/2023 Invoice ANT-13292 Gem Baklava - Bebek Istanbul Voided 0.00 0.00 0.00 0.00 void 18/04/2023 Invoice ANT-13291 Gem Baklava - Bebek Istanbul 0.00 1,505.00 0.00 1,505.00 paid 18/04/2023 Invoice ANT-13290 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 280.00 0.00 280.00 paid 18/04/2023 Payment Maxxi Food Center - Barnet 0.00 -130.62 0.00 -130.62 applied 18/04/2023 Payment Mega Organic Ltd - Fincley 0.00 -31.97 0.00 -31.97 applied 18/04/2023 Payment Mega Food Centre - Fincley 0.00 -194.74 0.00 -194.74 applied 18/04/2023 Credit Note ANT-13289 Way 2 Save Hendon 0.00 -2.55 0.00 -2.55 applied 18/04/2023 Invoice ANT-13288 Oxlane Food Centre (Dagenham) 0.00 119.29 3.32 122.61 paid 18/04/2023 Invoice ANT-13287 Sama Cash and Carry Ltd - Haringey 0.00 2,248.45 0.00 2,248.45 paid 18/04/2023 Invoice ANT-13286 Oncu Food Center Trading Ltd 0.00 238.84 7.99 246.83 paid 18/04/2023 Invoice ANT-13285 Zahter Restaurant Crocus Food 0.00 662.50 0.00 662.50 paid 18/04/2023 Invoice ANT-13283 Broadway Fruiterers 0.00 621.83 23.84 645.67 paid 18/04/2023 Invoice ANT-13282 Target Food Stores Ltd-(Nottingham) 0.00 254.39 12.42 266.81 paid 18/04/2023 Invoice ANT-13281 Ozmen Extra Ltd 0.00 472.00 0.00 472.00 paid 18/04/2023 Invoice ANT-13280 Brother Food Center Ilford 0.00 140.76 0.00 140.76 paid 18/04/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -3,395.00 0.00 -3,395.00 applied 18/04/2023 Payment Istanbul Organic Ltd 0.00 -1,152.50 0.00 -1,152.50 applied 18/04/2023 Invoice ANT-13279 Istanbul Organic Ltd 0.00 330.90 6.42 337.32 paid 18/04/2023 Invoice ANT-13278 Deren Supermarket (Leyton) 0.00 88.13 6.10 94.23 paid 18/04/2023 Invoice ANT-13277 Lea Bridge Convenience 0.00 295.09 6.42 301.51 paid 18/04/2023 Invoice ANT-13276 Beydagi Food Centre - Avesta Super Market 0.00 146.40 3.32 149.72 paid 18/04/2023 Invoice ANT-13275 Akdeniz Supermarket Chingford 0.00 73.10 3.10 76.20 paid 18/04/2023 Payment HILCO SUPERMARKET 0.00 -474.04 0.00 -474.04 applied 18/04/2023 Invoice ANT-13274 Antep London Ltd 0.00 655.30 0.00 655.30 paid 18/04/2023 Payment Ealing Bakery 0.00 -265.90 0.00 -265.90 applied 18/04/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -215.30 0.00 -215.30 applied 18/04/2023 Payment Germile Ltd.(Yaprak Restaurant Pinner) 0.00 -325.00 0.00 -325.00 applied 18/04/2023 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -275.00 0.00 -275.00 applied 17/04/2023 Invoice ANT-14022 shop sales 0.00 77.90 0.00 77.90 paid 17/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -240.55 0.00 -240.55 paid 17/04/2023 Deposit Barclaycard Customers "BCARD1514247150423 BGC BCARD1514247150423 B" 0.00 -18.23 0.00 -18.23 paid 17/04/2023 Deposit Barclaycard Customers "BCARD1514247140423 BGC BCARD1514247140423 B" 0.00 -151.34 0.00 -151.34 paid 17/04/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -2,413.55 0.00 -2,413.55 applied 17/04/2023 Payment CFX London Ltd (Continental Food Exchange) 0.00 -1,720.73 0.00 -1,720.73 applied 17/04/2023 Payment Kofali Hot Nuts Ltd 0.00 -1,645.00 0.00 -1,645.00 applied 17/04/2023 Invoice ANT-13273 Station9 Coffee Ltd 0.00 162.00 0.00 162.00 paid 17/04/2023 Invoice ANT-13272 Memo Walthamstow Ltd 0.00 954.16 31.96 986.12 paid 17/04/2023 Invoice ANT-13271 Memo South Woodford Ltd 0.00 2,715.48 29.32 2,744.80 paid 17/04/2023 Invoice ANT-13270 Barnet Natural Food Store Limited 0.00 28.70 3.10 31.80 paid 17/04/2023 Invoice ANT-13269 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 346.43 13.99 360.42 paid 17/04/2023 Invoice ANT-13268 TFC Camberwell Supermarket Ltd. 0.00 1,302.94 0.00 1,302.94 paid 17/04/2023 Invoice ANT-13267 Extra Cash and Carry Ltd 0.00 528.50 0.00 528.50 paid 17/04/2023 Credit Note ANT-13266 TFC Palmers Green Ltd 0.00 -83.76 0.00 -83.76 applied 17/04/2023 Invoice ANT-13265 Maxxi Food Center - Barnet 0.00 127.30 3.32 130.62 paid 17/04/2023 Credit Note ANT-13264 NISA LOCAL XPRESS ALDGATE LTD. 0.00 -23.10 0.00 -23.10 applied 17/04/2023 Invoice ANT-13263 Mega Food Centre - Fincley 0.00 178.76 15.98 194.74 paid 17/04/2023 Invoice ANT-13262 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 123.69 7.32 131.01 paid 17/04/2023 Invoice ANT-13261 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 149.95 3.32 153.27 paid 17/04/2023 Invoice ANT-13260 Cockfosters Delicatessen Ltd 0.00 109.91 21.98 131.89 paid 17/04/2023 Payment N Joy Catering Limited 0.00 -171.36 0.00 -171.36 applied 17/04/2023 Payment Kervan Sofrasi Southgate 0.00 -412.99 0.00 -412.99 applied 17/04/2023 Payment SEO NATURE N16 0.00 -484.35 0.00 -484.35 applied 17/04/2023 Payment TFC Palmers Green Ltd 0.00 -356.00 0.00 -356.00 applied 15/04/2023 Invoice ANT-14021 shop sales 0.00 22.24 0.00 22.24 paid 15/04/2023 Payment FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 -137.32 0.00 -137.32 applied 15/04/2023 Invoice ANT-13259 NISA LOCAL XPRESS ALDGATE LTD. 0.00 235.38 11.32 246.70 paid 14/04/2023 Invoice ANT-14020 shop sales 0.00 175.94 3.36 179.30 paid 14/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -132.16 0.00 -132.16 paid 14/04/2023 Deposit Barclaycard Customers "BCARD1514247130423 BGC BCARD1514247130423 B" 0.00 -390.11 0.00 -390.11 paid 14/04/2023 Credit Note ANT-13258 Jardin Food and Wine (Can Express Ltd) 0.00 -32.28 -4.66 -36.94 applied 14/04/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -482.05 0.00 -482.05 applied 14/04/2023 Payment TFC Dalston Ltd 0.00 -3,079.87 0.00 -3,079.87 applied 14/04/2023 Payment Cypro Food Ltd 0.00 -1,442.40 0.00 -1,442.40 applied 14/04/2023 Payment BOZALP LTD 0.00 -3,100.00 0.00 -3,100.00 applied 14/04/2023 Payment Expo 3 Supermarket Kagan Ltd 0.00 -549.70 0.00 -549.70 applied 14/04/2023 Payment Canton Food Centre(Cardiff) 0.00 -2,991.69 0.00 -2,991.69 applied 14/04/2023 Invoice ANT-13257 TFC Dalston Ltd 0.00 3,741.00 38.30 3,779.30 paid 14/04/2023 Invoice ANT-13256 TFC Edgware Supermarket Ltd 0.00 469.62 21.98 491.60 paid 14/04/2023 Invoice ANT-13255 STATION FOOD CENTRE 0.00 375.26 13.99 389.25 paid 14/04/2023 Invoice ANT-13254 TFC Edmonton Ltd 0.00 282.46 3.25 285.71 paid 14/04/2023 Invoice ANT-13253 TFC Palmers Green Ltd 0.00 772.71 15.66 788.37 paid 14/04/2023 Invoice ANT-13252 Bereket Ltd (Mega Food-Newport) 0.00 3,254.20 6.64 3,260.84 paid 14/04/2023 Payment Kervan Banqueting Suite 0.00 -1,680.00 0.00 -1,680.00 applied 14/04/2023 Invoice ANT-13251 FIELDS F.W. UK LTD T/A PRESTIGE SUPERMARKET 0.00 130.90 6.42 137.32 paid 14/04/2023 Payment Oncu Food Enfield 2 Ltd 0.00 -1,525.53 0.00 -1,525.53 applied 13/04/2023 Invoice ANT-14019 shop sales 0.00 193.26 0.00 193.26 paid 13/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -981.29 0.00 -981.29 paid 13/04/2023 Deposit Barclaycard Customers "BCARD1514247120423 BGC BCARD1514247120423 B" 0.00 -100.67 0.00 -100.67 paid 13/04/2023 Payment Lewisham Food Centre 0.00 -234.16 0.00 -234.16 applied 13/04/2023 Payment MAY STORE LTD.-SELECT&SAVE 0.00 -96.61 0.00 -96.61 applied 13/04/2023 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -595.47 0.00 -595.47 applied 13/04/2023 Payment Cockfosters Delicatessen Ltd 0.00 -231.84 0.00 -231.84 applied 13/04/2023 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -205.50 0.00 -205.50 applied 13/04/2023 Invoice ANT-13250 PEPA'S HEALTHY BAKERY LTD 0.00 205.50 0.00 205.50 paid 13/04/2023 Payment Putney Wholefoods Ltd 0.00 -257.52 0.00 -257.52 applied 13/04/2023 Payment Aysil Ltd 0.00 -500.00 0.00 -500.00 applied 13/04/2023 Payment Oncu Food Center Trading Ltd 0.00 -1,194.53 0.00 -1,194.53 applied 13/04/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -658.04 0.00 -658.04 applied 13/04/2023 Payment Hackney Fresh Ltd. 0.00 -35.11 0.00 -35.11 applied 13/04/2023 Invoice ANT-13249 Hackney Fresh Ltd. 0.00 35.11 0.00 35.11 paid 13/04/2023 Invoice ANT-13248 SEO NATURE N16 0.00 249.64 3.32 252.96 paid 13/04/2023 Invoice ANT-13247 Way 2 Save Hendon 0.00 300.55 21.98 322.53 paid 13/04/2023 Invoice ANT-13246 Putney Wholefoods Ltd 0.00 243.53 13.99 257.52 paid 13/04/2023 Invoice ANT-13245 Kervan Banqueting Suite 0.00 1,680.00 0.00 1,680.00 paid 13/04/2023 Payment AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -675.30 0.00 -675.30 applied 12/04/2023 Invoice ANT-14018 shop sales 0.00 110.48 3.37 113.85 paid 12/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -3,340.66 0.00 -3,340.66 paid 12/04/2023 Deposit Barclaycard Customers "BCARD1514247110423 BGC BCARD1514247110423 B" 0.00 -163.21 0.00 -163.21 paid 12/04/2023 Credit Note ANT-13244 Future Investors Ltd. (PLANET FOOD) 0.00 -26.40 0.00 -26.40 applied 12/04/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -346.78 0.00 -346.78 applied 12/04/2023 Payment Nazar Supermarket 0.00 -282.48 0.00 -282.48 applied 12/04/2023 Invoice ANT-13243 MAY STORE LTD.-SELECT&SAVE 0.00 93.61 3.00 96.61 paid 12/04/2023 Invoice ANT-13239 Bagci Food Centre (Catford) 0.00 246.23 9.42 255.65 paid 12/04/2023 Invoice ANT-13238 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,292.68 24.40 1,317.08 paid 12/04/2023 Invoice ANT-13237 Canton Food Centre(Cardiff) 0.00 2,950.29 41.40 2,991.69 paid 12/04/2023 Payment Murat Food Center 2 0.00 -1,730.22 0.00 -1,730.22 applied 12/04/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 12/04/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -600.00 0.00 -600.00 applied 12/04/2023 Payment Troy Green Grocers 0.00 -388.70 0.00 -388.70 applied 12/04/2023 Payment Oakwood Food Centre Express Ltd 0.00 -669.52 0.00 -669.52 applied 12/04/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -172.19 0.00 -172.19 applied 12/04/2023 Payment Expo 1 International Supermarket 0.00 -290.33 0.00 -290.33 applied 12/04/2023 Invoice ANT-13236 Expo 4 International Supermarket (Mamiras Ltd) 0.00 152.24 0.00 152.24 paid 12/04/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,565.10 0.00 -2,565.10 applied 12/04/2023 Invoice ANT-13235 Expo 2 International Supermarket Has Ak 0.00 328.44 10.65 339.09 paid 12/04/2023 Invoice ANT-13234 Expo 1 International Supermarket 0.00 487.20 0.00 487.20 paid 12/04/2023 Invoice ANT-13233 Expo 1 International Supermarket 0.00 255.36 13.84 269.20 paid 12/04/2023 Invoice ANT-13232 Expo 3 Supermarket Kagan Ltd 0.00 413.24 17.09 430.33 paid 12/04/2023 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -194.19 0.00 -194.19 applied 12/04/2023 Payment NISA KASIM LOCAL LTD. LOUGHTON 0.00 -186.74 0.00 -186.74 applied 12/04/2023 Payment 563540 Tas Restaurant Ltd (Haz) 0.00 -784.42 0.00 -784.42 applied 12/04/2023 Payment Oncu Food Edmonton 0.00 -534.51 0.00 -534.51 applied 12/04/2023 Invoice ANT-13231 Akdeniz Bakery 0.00 360.00 0.00 360.00 paid 12/04/2023 Invoice ANT-13230 CFX London Ltd (Continental Food Exchange) 0.00 4,562.09 65.36 4,627.45 paid 11/04/2023 Invoice ANT-14017 shop sales 0.00 59.71 0.00 59.71 paid 11/04/2023 Payment 563549 Tas Restaurant Ltd (Haz) 0.00 -874.96 0.00 -874.96 applied 11/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -293.68 0.00 -293.68 paid 11/04/2023 Deposit Barclaycard Customers "BCARD1514247100423 BGC BCARD1514247100423 B" 0.00 -107.30 0.00 -107.30 paid 11/04/2023 Deposit Barclaycard Customers "BCARD1514247080423 BGC BCARD1514247080423 B" 0.00 -11.22 0.00 -11.22 paid 11/04/2023 Deposit Barclaycard Customers "BCARD1514247060423 BGC BCARD1514247060423 B" 0.00 -700.38 0.00 -700.38 paid 11/04/2023 Payment Elif Baran Ltd 0.00 -111.32 0.00 -111.32 applied 11/04/2023 Invoice ANT-13242 Cocomelon Limited 0.00 109.50 3.10 112.60 paid 11/04/2023 Invoice ANT-13241 Hammersmith Natural 0.00 200.00 9.52 209.52 paid 11/04/2023 Invoice ANT-13240 Lewisham Food Centre 0.00 217.07 17.09 234.16 paid 11/04/2023 Payment Ozmen London Road Ltd 0.00 -1,183.10 0.00 -1,183.10 applied 11/04/2023 Invoice ANT-13229 Troy Green Grocers 0.00 816.55 33.63 850.18 paid 11/04/2023 Invoice ANT-13228 Medsun Ltd T/A Yasar Halim Haringey 0.00 173.35 21.98 195.33 paid 11/04/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -427.03 0.00 -427.03 applied 11/04/2023 Payment Southgate Food Centre 0.00 -67.60 0.00 -67.60 applied 11/04/2023 Payment Fios Food Centre - Cockfoster 0.00 -47.95 0.00 -47.95 applied 11/04/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -373.11 0.00 -373.11 applied 11/04/2023 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 11/04/2023 Payment Efe Food And Wine 0.00 -51.72 0.00 -51.72 applied 11/04/2023 Payment PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 -74.82 0.00 -74.82 applied 11/04/2023 Payment Metro Food Ltd - Ponders End 0.00 -266.97 0.00 -266.97 applied 11/04/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -148.52 0.00 -148.52 applied 11/04/2023 Invoice ANT-13227 Dostlar Supermarket 0.00 707.97 14.41 722.38 paid 11/04/2023 Invoice ANT-13226 Mehmet Efendi 1953 Ltd 0.00 1,790.00 0.00 1,790.00 paid 11/04/2023 Invoice ANT-13225 NISA LOCAL Finsbury Park 0.00 111.78 7.32 119.10 paid 11/04/2023 Invoice ANT-13224 Future Investors Ltd. (PLANET FOOD) 0.00 289.09 3.32 292.41 paid 11/04/2023 Invoice ANT-13223 Akdeniz Finsbury Food Market 0.00 226.69 3.32 230.01 paid 11/04/2023 Invoice ANT-13222 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 194.19 0.00 194.19 paid 11/04/2023 Invoice ANT-13221 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 390.28 14.41 404.69 paid 11/04/2023 Invoice ANT-13220 Nazar Supermarket 0.00 273.38 9.10 282.48 paid 11/04/2023 Invoice ANT-13219 Elif Baran Ltd 0.00 104.90 6.42 111.32 paid 11/04/2023 Invoice ANT-13218 Tas Restaurant Ltd (Haz) 0.00 874.96 0.00 874.96 paid 11/04/2023 Credit Note ANT-13217 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -26.40 0.00 -26.40 applied 11/04/2023 Credit Note ANT-13216 Sirwan Food Centre Edmonton Ltd 0.00 -19.80 0.00 -19.80 applied 11/04/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -163.21 0.00 -163.21 applied 11/04/2023 Payment TFC Dalston Ltd 0.00 -1,372.01 0.00 -1,372.01 applied 11/04/2023 Invoice ANT-13215 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 160.21 3.00 163.21 paid 10/04/2023 Invoice ANT-14016 shop sales 0.00 119.63 2.25 121.88 paid 10/04/2023 Invoice ANT-13214 Istanbul Organic Ltd 0.00 795.88 19.30 815.18 paid 10/04/2023 Invoice ANT-13213 DAFI LTD (CITIR GOLD NUTS) 0.00 179.88 0.00 179.88 paid 10/04/2023 Invoice ANT-13212 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 142.10 6.42 148.52 paid 10/04/2023 Invoice ANT-13211 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 300.70 0.00 300.70 paid 10/04/2023 Invoice ANT-13210 Murat Supermarket Ltd (Palmers Green) 0.00 412.40 14.63 427.03 paid 10/04/2023 Invoice ANT-13209 Fios Food Centre - Cockfoster 0.00 39.96 7.99 47.95 paid 10/04/2023 Invoice ANT-13208 Southgate Food Centre 0.00 64.50 3.10 67.60 paid 10/04/2023 Invoice ANT-13207 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 24.50 0.00 24.50 paid 10/04/2023 Invoice ANT-13205 SEO NATURE N16 0.00 132.84 3.10 135.94 paid 10/04/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -636.00 0.00 -636.00 applied 10/04/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,333.99 0.00 -2,333.99 applied 10/04/2023 Invoice ANT-13204 Gem Baklava - Bebek Istanbul 0.00 1,815.00 0.00 1,815.00 paid 10/04/2023 Invoice ANT-13203 Fios Continental Food Market - Southgate 0.00 834.29 15.98 850.27 paid 10/04/2023 Invoice ANT-13202 Kervan Sofrasi Southgate 0.00 412.99 0.00 412.99 paid 10/04/2023 Invoice ANT-13201 Selina Quality Food Market 0.00 506.31 3.32 509.63 paid 10/04/2023 Invoice ANT-13200 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 330.26 0.00 330.26 paid 10/04/2023 Invoice ANT-13199 MIRAZ RETAIL LTD. T/A EMBAS LOCAL BARKING 0.00 330.26 0.00 330.26 paid 10/04/2023 Invoice ANT-13198 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 344.71 28.40 373.11 paid 10/04/2023 Payment COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 -1,621.42 0.00 -1,621.42 applied 10/04/2023 Invoice ANT-13197 TFC Waltham Cross Supermarket Limited 0.00 1,201.67 17.51 1,219.18 paid 10/04/2023 Invoice ANT-13196 Sonay's Mini Market 0.00 3,060.06 47.96 3,108.02 paid 10/04/2023 Invoice ANT-13195 Oncu Food Enfield 2 Ltd 0.00 1,018.43 26.83 1,045.26 paid 10/04/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -2,826.25 0.00 -2,826.25 applied 10/04/2023 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -85.00 0.00 -85.00 applied 10/04/2023 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -560.00 0.00 -560.00 applied 10/04/2023 Payment SEO NATURE N16 0.00 -300.00 0.00 -300.00 applied 10/04/2023 Payment Harvest Cambridge Ltd 0.00 -755.66 0.00 -755.66 applied 10/04/2023 Invoice ANT-13163 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 68.40 6.42 74.82 paid 10/04/2023 Invoice ANT-13162 AYAZ Foods Ltd-Everyday Food Center 0.00 229.20 3.32 232.52 paid 10/04/2023 Invoice ANT-13161 Efe Food And Wine 0.00 45.30 6.42 51.72 paid 10/04/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -134.39 0.00 -134.39 applied 10/04/2023 Invoice ANT-13160 Ozgur EN3 Limited 0.00 221.92 0.00 221.92 paid 10/04/2023 Invoice ANT-13159 Fresh Food Centre / KYK Trading Ltd 0.00 262.85 3.10 265.95 paid 10/04/2023 Invoice ANT-13158 Metro Food Ltd - Ponders End 0.00 260.97 6.00 266.97 paid 10/04/2023 Invoice ANT-13157 Oncu Food Edmonton 0.00 528.09 6.42 534.51 paid 09/04/2023 Invoice ANT-13156 TFC Welling Supermarket Limited 0.00 1,007.90 3.32 1,011.22 paid 08/04/2023 Invoice ANT-14015 shop sales 0.00 12.47 0.00 12.47 paid 08/04/2023 Payment Amazon Customer 0.00 -4,861.65 0.00 -4,861.65 applied 08/04/2023 Invoice ANT-13992 Amazon Customer 0.00 4,845.32 16.33 4,861.65 paid 08/04/2023 Invoice ANT-13155 Cypro Food Ltd 0.00 1,606.69 0.00 1,606.69 paid 08/04/2023 Invoice ANT-13154 Sirwan Food Centre Edmonton Ltd 0.00 131.29 3.10 134.39 paid 08/04/2023 Invoice ANT-13153 N Joy Catering Limited 0.00 171.36 0.00 171.36 paid 08/04/2023 Invoice ANT-13152 Bagci Food Centre (Angel) 0.00 231.60 6.42 238.02 paid 08/04/2023 Invoice ANT-13151 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 189.59 0.00 189.59 paid 08/04/2023 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -634.77 0.00 -634.77 applied 08/04/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -243.92 0.00 -243.92 applied 08/04/2023 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -109.00 0.00 -109.00 applied 08/04/2023 Payment Brother Food Center Ilford 0.00 -297.31 0.00 -297.31 applied 08/04/2023 Payment Express Food Center-Leyton 0.00 -62.13 0.00 -62.13 applied 08/04/2023 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -259.46 0.00 -259.46 applied 08/04/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -293.80 0.00 -293.80 applied 08/04/2023 Payment Oxlane Food Centre (Dagenham) 0.00 -62.80 0.00 -62.80 applied 08/04/2023 Payment Akdeniz Supermarket Chingford 0.00 -338.18 0.00 -338.18 applied 08/04/2023 Invoice ANT-13150 BUY&SAVE SUPERMARKET-STANMORE 0.00 260.59 6.42 267.01 paid 07/04/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -318.27 0.00 -318.27 applied 07/04/2023 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -373.64 0.00 -373.64 applied 07/04/2023 Invoice ANT-13149 Mehmet Efendi 1953 Ltd 0.00 3,395.00 0.00 3,395.00 paid 07/04/2023 Invoice ANT-13148 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,993.95 12.50 3,006.45 paid 07/04/2023 Invoice ANT-13147 Akdeniz Supermarket Chingford 0.00 386.74 13.99 400.73 paid 07/04/2023 Payment CNA Catering Logistics Ltd 0.00 -2,928.63 0.00 -2,928.63 applied 07/04/2023 Payment Cocomelon Limited 0.00 -227.92 0.00 -227.92 applied 07/04/2023 Payment Hammersmith Natural 0.00 -317.72 0.00 -317.72 applied 07/04/2023 Payment Regent Natural Ltd 0.00 -236.74 0.00 -236.74 applied 07/04/2023 Payment N Joy Catering Limited 0.00 -520.96 0.00 -520.96 applied 07/04/2023 Invoice ANT-13146 N Joy Catering Limited 0.00 520.96 0.00 520.96 paid 07/04/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -458.83 0.00 -458.83 applied 07/04/2023 Payment Oxlane Food Centre (Dagenham) 0.00 -331.12 0.00 -331.12 applied 06/04/2023 Invoice ANT-14014 shop sales 0.00 203.83 4.50 208.33 paid 06/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -493.07 0.00 -493.07 paid 06/04/2023 Deposit Barclaycard Customers "BCARD1514247050423 BGC BCARD1514247050423 B" 0.00 -1,048.10 0.00 -1,048.10 paid 06/04/2023 Invoice ANT-13145 Oakwood Food Centre Express Ltd 0.00 746.39 10.02 756.41 paid 06/04/2023 Invoice ANT-13144 Oxlane Food Centre (Dagenham) 0.00 62.80 0.00 62.80 paid 06/04/2023 Invoice ANT-13143 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 85.00 0.00 85.00 paid 06/04/2023 Invoice ANT-13142 MIRAZ RETAIL LTD-CHERRY FOOD&WINE-LEA BRIDGE ROAD 0.00 447.11 17.42 464.53 paid 06/04/2023 Invoice ANT-13141 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 240.60 3.32 243.92 paid 06/04/2023 Invoice ANT-13140 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 560.00 0.00 560.00 paid 06/04/2023 Invoice ANT-13139 Sama Cash and Carry Ltd - Haringey 0.00 351.04 0.00 351.04 paid 06/04/2023 Invoice ANT-13137 MIRAZ RETAIL LTD. T/A EMBAS LOCAL BARKING 0.00 447.11 17.42 464.53 paid 06/04/2023 Invoice ANT-13136 Brother Food Center Ilford 0.00 288.21 9.10 297.31 paid 06/04/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -546.59 0.00 -546.59 applied 06/04/2023 Invoice ANT-13135 High City Ltd T/A Ponders End Food Centre 0.00 536.85 9.74 546.59 paid 06/04/2023 Payment Nemart Limited (Newcastle) 0.00 -300.00 0.00 -300.00 applied 06/04/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -474.52 0.00 -474.52 applied 06/04/2023 Invoice ANT-13134 Greenland Supermarket- Hasmes Ltd. 0.00 360.80 12.84 373.64 paid 06/04/2023 Payment Cockfosters Delicatessen Ltd 0.00 0.00 0.00 0.00 applied 06/04/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -6,305.00 0.00 -6,305.00 applied 06/04/2023 Invoice ANT-13133 Express Food Center-Leyton 0.00 98.12 4.00 102.12 paid 06/04/2023 Payment Tulip Market - Chatham 0.00 -1,284.88 0.00 -1,284.88 applied 06/04/2023 Invoice ANT-13132 Buy 2 Save GG Ltd - Golders Green 0.00 650.12 19.30 669.42 paid 06/04/2023 Invoice ANT-13131 Memo South Woodford Ltd 0.00 351.12 0.00 351.12 paid 06/04/2023 Invoice ANT-13130 Nemart Limited (Newcastle) 0.00 251.41 0.00 251.41 paid 06/04/2023 Invoice ANT-13129 Supermart Food Ltd Chingford 0.00 622.78 22.40 645.18 paid 06/04/2023 Payment Home Foods Grocery 0.00 -578.81 0.00 -578.81 applied 06/04/2023 Invoice ANT-13128 COMPAGNO LIMITED T/A EYLEN SUPERMARKET 0.00 1,603.80 17.62 1,621.42 paid 06/04/2023 Invoice ANT-13127 Village Food Center Toyat Ltd (Chingford) 0.00 452.84 7.00 459.84 paid 06/04/2023 Invoice ANT-13126 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 290.48 3.32 293.80 paid 06/04/2023 Payment AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 -600.00 0.00 -600.00 applied 05/04/2023 Invoice ANT-14013 shop sales 0.00 99.11 2.25 101.36 paid 05/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -259.21 0.00 -259.21 paid 05/04/2023 Deposit Barclaycard Customers "BCARD1514247040423 BGC BCARD1514247040423 B" 0.00 -326.17 0.00 -326.17 paid 05/04/2023 Payment Cudi Food Centre 0.00 -64.30 0.00 -64.30 applied 05/04/2023 Payment ATAKAN FOOD CENTRE 0.00 -334.91 0.00 -334.91 applied 05/04/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -285.02 0.00 -285.02 applied 05/04/2023 Payment Expa Supermarket 0.00 -197.68 0.00 -197.68 applied 05/04/2023 Invoice ANT-13125 Memo South Woodford Ltd 0.00 119.80 0.00 119.80 paid 05/04/2023 Credit Note ANT-13123 TFC Camberwell Supermarket Ltd. 0.00 -2.55 0.00 -2.55 applied 05/04/2023 Payment Memo South Woodford Ltd 0.00 -388.70 0.00 -388.70 applied 05/04/2023 Payment Memo South Woodford Ltd 0.00 -1,231.29 0.00 -1,231.29 applied 05/04/2023 Payment Memo South Woodford Ltd 0.00 -559.91 0.00 -559.91 applied 05/04/2023 Payment Memo South Woodford Ltd 0.00 -533.70 0.00 -533.70 applied 05/04/2023 Payment Sonay's Mini Market 0.00 -3,000.00 0.00 -3,000.00 applied 05/04/2023 Payment Zahter Restaurant Crocus Food 0.00 -487.90 0.00 -487.90 applied 05/04/2023 Payment Broadway Fruiterers 0.00 -328.60 0.00 -328.60 applied 05/04/2023 Payment Jardin Food and Wine (Can Express Ltd) 0.00 -200.00 0.00 -200.00 applied 05/04/2023 Payment Ozgur EN3 Limited 0.00 -500.00 0.00 -500.00 applied 05/04/2023 Invoice ANT-13122 Alexandra Local Express 0.00 90.80 0.00 90.80 paid 05/04/2023 Invoice ANT-13121 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 109.00 0.00 109.00 paid 05/04/2023 Credit Note ANT-13119 Alisya Supermarket - Tahsin Food 0.00 -4.00 0.00 -4.00 applied 05/04/2023 Credit Note ANT-13118 TFC Edmonton Ltd 0.00 -53.47 0.00 -53.47 applied 05/04/2023 Credit Note ANT-13117 TFC Edmonton Ltd 0.00 -53.31 0.00 -53.31 applied 05/04/2023 Invoice ANT-13116 Extra Cash and Carry Ltd 0.00 2,950.00 0.00 2,950.00 paid 05/04/2023 Invoice ANT-13115 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 460.11 14.41 474.52 paid 05/04/2023 Payment Mega Organic Ltd - Fincley 0.00 -159.84 0.00 -159.84 applied 05/04/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 05/04/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -816.82 0.00 -816.82 applied 05/04/2023 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -373.96 0.00 -373.96 applied 05/04/2023 Invoice ANT-13114 Oncu Food Center Trading Ltd 0.00 435.39 17.09 452.48 paid 05/04/2023 Payment N Joy Catering Limited 0.00 -369.96 0.00 -369.96 applied 05/04/2023 Invoice ANT-13113 NISA KASIM LOCAL LTD. LOUGHTON 5.00 165.06 0.00 165.06 overdue 05/04/2023 Invoice ANT-13112 Home Foods Grocery 0.00 559.51 19.30 578.81 paid 05/04/2023 Invoice ANT-13111 N Joy Catering Limited 0.00 280.00 0.00 280.00 paid 05/04/2023 Invoice ANT-13110 N Joy Catering Limited 0.00 89.96 0.00 89.96 paid 05/04/2023 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -286.18 0.00 -286.18 applied 04/04/2023 Invoice ANT-14012 shop sales 0.00 366.47 2.25 368.72 paid 04/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -294.05 0.00 -294.05 paid 04/04/2023 Deposit Barclaycard Customers "BCARD1514247030423 BGC BCARD1514247030423 B" 0.00 -626.08 0.00 -626.08 paid 04/04/2023 Payment Direct Food Center 0.00 -603.72 0.00 -603.72 applied 04/04/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -205.92 0.00 -205.92 applied 04/04/2023 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -81.01 0.00 -81.01 applied 04/04/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -139.38 0.00 -139.38 applied 04/04/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -135.82 0.00 -135.82 applied 04/04/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -92.72 0.00 -92.72 applied 04/04/2023 Payment Goni's Store 0.00 -129.32 0.00 -129.32 applied 04/04/2023 Payment Sirwan Food Centre Palmers Green 0.00 -27.82 0.00 -27.82 applied 04/04/2023 Payment Durants Food and Wine 0.00 -124.00 0.00 -124.00 applied 04/04/2023 Invoice ANT-13109 Ealing Bakery 0.00 249.92 15.98 265.90 paid 04/04/2023 Invoice ANT-13107 Harvest Cambridge Ltd 0.00 715.99 39.67 755.66 paid 04/04/2023 Invoice ANT-13106 Aksu Market & Off License - Phillip Lane 0.00 281.70 3.32 285.02 paid 04/04/2023 Invoice ANT-13105 Expa Supermarket 0.00 197.68 0.00 197.68 paid 04/04/2023 Invoice ANT-13104 Oli Food Centre 0.00 550.95 6.64 557.59 paid 04/04/2023 Invoice ANT-13103 Oli Food Centre 0.00 141.36 0.00 141.36 paid 04/04/2023 Invoice ANT-13102 ATAKAN FOOD CENTRE 0.00 140.99 6.42 147.41 paid 04/04/2023 Invoice ANT-13101 Zahter Restaurant Crocus Food 0.00 267.50 0.00 267.50 paid 04/04/2023 Invoice ANT-13100 Cudi Food Centre 0.00 64.30 0.00 64.30 paid 04/04/2023 Invoice ANT-13099 Cockfosters Delicatessen Ltd 0.00 119.99 0.00 119.99 paid 04/04/2023 Invoice ANT-13098 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 596.76 12.74 609.50 paid 04/04/2023 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -1,380.76 0.00 -1,380.76 applied 04/04/2023 Invoice ANT-13097 Gem Baklava - Bebek Istanbul 0.00 700.00 0.00 700.00 paid 04/04/2023 Payment ERCIYES WELL STREET LTD 0.00 -189.07 0.00 -189.07 applied 04/04/2023 Payment Best Grocery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 04/04/2023 Invoice ANT-13095 Alisya Supermarket - Tahsin Food 0.00 126.20 0.00 126.20 paid 04/04/2023 Payment N Joy Catering Limited 0.00 -85.00 0.00 -85.00 applied 04/04/2023 Invoice ANT-13094 MARSH HILL SUPERMARKET 0.00 212.18 6.32 218.50 paid 04/04/2023 Invoice ANT-13093 ERCIYES WELL STREET LTD 0.00 261.55 11.28 272.83 paid 04/04/2023 Payment Akdeniz Supermarket - Walthamstow 0.00 -132.69 0.00 -132.69 applied 04/04/2023 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -150.10 0.00 -150.10 applied 04/04/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -103.71 0.00 -103.71 applied 04/04/2023 Invoice ANT-13092 NISA LOCAL XPRESS ALDGATE LTD. 0.00 62.90 6.62 69.52 paid 04/04/2023 Invoice ANT-13090 Broadway Fruiterers 0.00 499.72 6.42 506.14 paid 04/04/2023 Payment Dostlar Supermarket 0.00 -639.00 0.00 -639.00 applied 03/04/2023 Invoice ANT-14011 shop sales 0.00 463.83 2.50 466.33 paid 03/04/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -685.95 0.00 -685.95 paid 03/04/2023 Deposit Barclaycard Customers "BCARD1514247310323 BGC BCARD1514247310323 B" 0.00 -230.76 0.00 -230.76 paid 03/04/2023 Deposit Barclaycard Customers "BCARD1514247010423 BGC BCARD1514247010423 B" 0.00 -146.83 0.00 -146.83 paid 03/04/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -500.00 0.00 -500.00 applied 03/04/2023 Payment Mekik Ltd T/A Sehri Antep 0.00 -2,375.00 0.00 -2,375.00 applied 03/04/2023 Payment Istanbul Organic Ltd 0.00 -433.84 0.00 -433.84 applied 03/04/2023 Invoice ANT-13088 Broxbourne Food Center (Peace World Ltd) 0.00 131.38 8.00 139.38 paid 03/04/2023 Payment Kervan Banqueting Suite 0.00 -1,522.00 0.00 -1,522.00 applied 03/04/2023 Invoice ANT-13087 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 195.22 10.70 205.92 paid 03/04/2023 Payment Zirve Continental 0.00 -162.50 0.00 -162.50 applied 03/04/2023 Invoice ANT-13086 Sirwan Food Centre Palmers Green 0.00 24.50 3.32 27.82 paid 03/04/2023 Invoice ANT-13085 Durants Food and Wine 0.00 116.68 7.32 124.00 paid 03/04/2023 Invoice ANT-13084 TFC Camberwell Supermarket Ltd. 0.00 1,661.78 41.40 1,703.18 paid 03/04/2023 Invoice ANT-13083 SHOPPOINT 0.00 357.48 14.42 371.90 paid 03/04/2023 Invoice ANT-13082 Goni's Store 0.00 122.90 6.42 129.32 paid 03/04/2023 Invoice ANT-13081 Zirve Continental 0.00 162.50 0.00 162.50 paid 03/04/2023 Invoice ANT-13080 Hill Market Ltd (Broadway Whinchmorehill) 0.00 279.76 6.42 286.18 paid 03/04/2023 Invoice ANT-13079 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 601.88 15.98 617.86 paid 03/04/2023 Invoice ANT-13078 Mekik Ltd T/A Sehri Antep 0.00 2,375.00 0.00 2,375.00 paid 03/04/2023 Invoice ANT-13077 Cahit Hot Nuts Ltd 0.00 550.00 0.00 550.00 paid 03/04/2023 Invoice ANT-13076 Kayra London Uk Ltd (Enfield Chase Side) 0.00 94.29 0.00 94.29 paid 03/04/2023 Invoice ANT-13075 Sama Cash and Carry Ltd - Haringey 0.00 1,982.95 0.00 1,982.95 paid 03/04/2023 Invoice ANT-13074 DAFI LTD (CITIR GOLD NUTS) 0.00 160.00 0.00 160.00 paid 03/04/2023 Invoice ANT-13073 Gordon Hill Express - Frane Ltd 0.00 129.40 6.42 135.82 paid 03/04/2023 Credit Note ANT-13072 Expo 1 International Supermarket 0.00 -105.51 -21.10 -126.61 applied 03/04/2023 Invoice ANT-13071 Pelshin Ltd-Lancaster Food Center 0.00 89.62 3.10 92.72 paid 03/04/2023 Invoice ANT-13070 Direct Food Center 0.00 587.74 15.98 603.72 paid 03/04/2023 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -228.57 0.00 -228.57 applied 03/04/2023 Payment Wholesome Natura 0.00 -152.62 0.00 -152.62 applied 03/04/2023 Payment Milan Bakery Ltd 0.00 -3,749.90 0.00 -3,749.90 applied 03/04/2023 Payment Bora Market Ltd- King Street Food and Wine 0.00 -57.02 0.00 -57.02 applied 03/04/2023 Payment TFC Edgware Supermarket Ltd 0.00 -298.04 0.00 -298.04 applied 03/04/2023 Invoice ANT-13069 Aladdins Cave Fine Ltd 0.00 496.37 9.42 505.79 paid 01/04/2023 Invoice ANT-14010 shop sales 0.00 169.53 0.82 170.35 paid 01/04/2023 Invoice ANT-13068 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 1,371.02 9.74 1,380.76 paid 01/04/2023 Invoice ANT-13067 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 164.50 6.42 170.92 paid 01/04/2023 Invoice ANT-13066 Kervan Banqueting Suite 0.00 1,522.00 0.00 1,522.00 paid 01/04/2023 Invoice ANT-13065 Cypro Food Ltd 0.00 1,995.56 22.96 2,018.52 paid 01/04/2023 Invoice ANT-13064 Bora Market Ltd- King Street Food and Wine 0.00 53.70 3.32 57.02 paid 01/04/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -129.50 0.00 -129.50 applied 01/04/2023 Payment Lewisham Food Centre 0.00 -265.00 0.00 -265.00 applied 01/04/2023 Journal Entry Cash shop sales shop sales 0.00 0.00 0.00 0.00 paid 31/03/2023 Payment Shop Sales shop sales 0.00 -788.89 0.00 -788.89 applied 31/03/2023 Journal Entry Shop Sales Barclaycard Customers 0.00 2,994.36 0.00 2,994.36 paid 31/03/2023 Journal Entry Shop Sales shop sales 0.00 -271.32 0.00 -271.32 paid 31/03/2023 Journal Entry Shop Sales shop sales 0.00 -2,994.36 0.00 -2,994.36 paid 31/03/2023 Invoice ANT-13193 shop sales 0.00 325.98 3.10 329.08 paid 31/03/2023 Deposit Barclaycard Customers "BCARD1514247300323 BGC BCARD1514247300323 B" 0.00 -132.90 0.00 -132.90 paid 31/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -183.38 0.00 -183.38 paid 31/03/2023 Invoice ANT-13063 Akalp Ltd Patisserie 0.00 930.00 0.00 930.00 paid 31/03/2023 Invoice ANT-13062 INANC LTD 287.04 279.04 8.00 287.04 overdue 31/03/2023 Invoice ANT-13061 Jardin Food and Wine (Can Express Ltd) 0.00 123.90 0.00 123.90 paid 31/03/2023 Invoice ANT-13060 Cockfosters Delicatessen Ltd 0.00 97.19 14.66 111.85 paid 31/03/2023 Invoice ANT-13059 Best Grocery Ltd 0.00 462.42 0.00 462.42 paid 31/03/2023 Invoice ANT-13058 Milan Bakery Ltd 0.00 3,749.90 0.00 3,749.90 paid 31/03/2023 Invoice ANT-13057 Barcem Ltd. Kingston Food Center 0.00 1,190.93 25.19 1,216.12 paid 31/03/2023 Invoice ANT-13055 Ham Food Center- Barcem Express Ltd 0.00 894.14 9.62 903.76 paid 31/03/2023 Credit Note ANT-13054 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -67.62 0.00 -67.62 applied 31/03/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -1,247.85 0.00 -1,247.85 applied 31/03/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,839.14 0.00 -1,839.14 applied 31/03/2023 Invoice ANT-13052 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 30/03/2023 Refund ANT-14894 Dag Supermarket Ltd 0.00 -229.45 -18.15 -247.60 paid 30/03/2023 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -334.02 0.00 -334.02 applied 30/03/2023 Invoice ANT-13192 shop sales 0.00 249.90 0.91 250.81 paid 30/03/2023 Deposit American Express "American Express P AX8171038581 BGC" -5.42 -5.42 0.00 -5.42 overdue 30/03/2023 Deposit Barclaycard Customers "BCARD1514247290323 BGC BCARD1514247290323 B" 0.00 -158.29 0.00 -158.29 paid 30/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -282.92 0.00 -282.92 paid 30/03/2023 Credit Note ANT-13053 Dag Supermarket Ltd Voided 0.00 0.00 0.00 0.00 void 30/03/2023 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 30/03/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 30/03/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 30/03/2023 Invoice ANT-13051 Gem Baklava - Bebek Istanbul 0.00 1,220.00 0.00 1,220.00 paid 30/03/2023 Invoice ANT-13050 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 129.50 0.00 129.50 paid 30/03/2023 Payment Jardin Food and Wine (Can Express Ltd) 0.00 -111.75 0.00 -111.75 applied 30/03/2023 Payment Akdeniz Finsbury Food Market 0.00 -139.00 0.00 -139.00 applied 30/03/2023 Payment Korkmaz Food Center 0.00 -141.76 0.00 -141.76 applied 30/03/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -62.30 0.00 -62.30 applied 30/03/2023 Payment Akdeniz Food Center (Hackney) 0.00 -111.78 0.00 -111.78 applied 30/03/2023 Payment DIDIM SUPERMARKET-CLAPTON 0.00 -160.42 0.00 -160.42 applied 30/03/2023 Payment Fairdeal Food Store 0.00 -118.74 0.00 -118.74 applied 30/03/2023 Payment Akdeniz Supermarket Chingford 0.00 -260.62 0.00 -260.62 applied 30/03/2023 Payment Nazar Supermarket 0.00 -288.56 0.00 -288.56 applied 30/03/2023 Payment Elif Baran Ltd 0.00 -131.92 0.00 -131.92 applied 30/03/2023 Invoice ANT-13049 Cinar Village Market Ltd 0.00 552.08 6.42 558.50 paid 30/03/2023 Invoice ANT-13048 FM Food Centre / CAGSAK Foods Ltd 0.00 1,142.68 16.10 1,158.78 paid 30/03/2023 Invoice ANT-13047 Lewisham Food Centre 0.00 257.01 7.99 265.00 paid 30/03/2023 Invoice ANT-13046 Expo 3 Supermarket Kagan Ltd 0.00 531.17 18.53 549.70 paid 30/03/2023 Invoice ANT-13045 Expo 1 International Supermarket 0.00 400.23 24.29 424.52 paid 30/03/2023 Invoice ANT-13044 Expo 4 International Supermarket (Mamiras Ltd) 0.00 306.25 21.10 327.35 paid 30/03/2023 Invoice ANT-13043 NISA LOCAL XPRESS ALDGATE LTD. 0.00 309.90 6.42 316.32 paid 29/03/2023 Invoice ANT-13191 shop sales 0.00 58.40 1.00 59.40 paid 29/03/2023 Deposit Barclaycard Customers "BCARD1514247280323 BGC BCARD1514247280323 B" 0.00 -35.25 0.00 -35.25 paid 29/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -858.15 0.00 -858.15 paid 29/03/2023 Credit Note ANT-13042 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -44.00 0.00 -44.00 applied 29/03/2023 Payment Dyson Food Centre 0.00 -212.00 0.00 -212.00 applied 29/03/2023 Invoice ANT-13041 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 236.58 0.00 236.58 paid 29/03/2023 Credit Note ANT-13040 Korkmaz Food Center 0.00 -24.00 0.00 -24.00 applied 29/03/2023 Credit Note ANT-13039 Buy 2 Save - Haringey 0.00 -9.00 0.00 -9.00 applied 29/03/2023 Payment Yaprak Chalfont Ltd 0.00 -325.00 0.00 -325.00 applied 29/03/2023 Payment Good Grocery Ltd 0.00 -268.80 0.00 -268.80 applied 29/03/2023 Payment Medway Food Center 0.00 -72.90 0.00 -72.90 applied 29/03/2023 Invoice ANT-13037 Elif Baran Ltd 0.00 128.60 3.32 131.92 paid 29/03/2023 Invoice ANT-13036 Nazar Supermarket 0.00 285.24 3.32 288.56 paid 29/03/2023 Invoice ANT-13035 Medsun Ltd T/A Yasar Halim Haringey 0.00 198.50 11.31 209.81 paid 29/03/2023 Invoice ANT-13034 Buy 2 Save - Haringey 0.00 301.58 22.40 323.98 paid 29/03/2023 Invoice ANT-13033 Dostlar Supermarket 0.00 619.92 19.08 639.00 paid 29/03/2023 Invoice ANT-13032 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 1,530.39 13.00 1,543.39 paid 29/03/2023 Invoice ANT-13031 Akdeniz Finsbury Food Market 0.00 135.90 3.10 139.00 paid 29/03/2023 Invoice ANT-13030 Future Investors Ltd. (PLANET FOOD) 0.00 240.60 0.00 240.60 paid 29/03/2023 Invoice ANT-13029 Korkmaz Food Center 0.00 117.23 6.00 123.23 paid 29/03/2023 Invoice ANT-13028 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 327.70 6.32 334.02 paid 29/03/2023 Invoice ANT-13027 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 211.89 7.99 219.88 paid 29/03/2023 Payment ORKID PRUDUCTION UK LTD.-Ali Huseyin Nasir 0.00 -120.00 0.00 -120.00 applied 29/03/2023 Invoice ANT-13026 ORKID PRUDUCTION UK LTD.-Ali Huseyin Nasir 0.00 120.00 0.00 120.00 paid 29/03/2023 Payment Zeugma Kitchen Ltd 0.00 -540.00 0.00 -540.00 applied 29/03/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -626.25 0.00 -626.25 applied 29/03/2023 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -247.00 0.00 -247.00 applied 29/03/2023 Invoice ANT-13025 Ozgur EN3 Limited 0.00 714.10 11.31 725.41 paid 29/03/2023 Invoice ANT-13024 Akdeniz Food Center (Hackney) 0.00 97.79 13.99 111.78 paid 29/03/2023 Invoice ANT-13023 Fairdeal Food Store 0.00 118.74 0.00 118.74 paid 29/03/2023 Invoice ANT-13022 Memo Walthamstow Ltd 0.00 1,436.72 0.00 1,436.72 paid 28/03/2023 Invoice ANT-13190 shop sales 0.00 44.30 0.00 44.30 paid 28/03/2023 Deposit Barclaycard Customers "BCARD1514247270323 BGC BCARD1514247270323 B" 0.00 -153.67 0.00 -153.67 paid 28/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -61.90 0.00 -61.90 paid 28/03/2023 Invoice ANT-13021 Jardin Food and Wine (Can Express Ltd) 0.00 258.96 6.42 265.38 paid 28/03/2023 Invoice ANT-13020 Akdeniz Supermarket Chingford 0.00 326.87 11.31 338.18 paid 28/03/2023 Invoice ANT-13019 Istanbul Organic Ltd 0.00 417.86 15.98 433.84 paid 28/03/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -135.24 0.00 -135.24 applied 28/03/2023 Payment Sirwan Food Centre Palmers Green 0.00 -289.95 0.00 -289.95 applied 28/03/2023 Payment Oncu Food Edmonton 0.00 -549.76 0.00 -549.76 applied 28/03/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -140.22 0.00 -140.22 applied 28/03/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -326.80 0.00 -326.80 applied 28/03/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -247.81 0.00 -247.81 applied 28/03/2023 Payment Fios Food Centre - Cockfoster 0.00 -86.04 0.00 -86.04 applied 28/03/2023 Payment Fios Continental Food Market - Southgate 0.00 -594.17 0.00 -594.17 applied 28/03/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -187.90 0.00 -187.90 applied 28/03/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -805.00 0.00 -805.00 applied 28/03/2023 Payment Efe Food And Wine 0.00 -94.48 0.00 -94.48 applied 28/03/2023 Payment Metro Food Ltd - Ponders End 0.00 -130.93 0.00 -130.93 applied 28/03/2023 Invoice ANT-13018 TFC Edmonton Ltd 0.00 1,332.49 18.24 1,350.73 paid 28/03/2023 Invoice ANT-13017 Kofali Hot Nuts Ltd 0.00 270.00 0.00 270.00 paid 28/03/2023 Invoice ANT-13016 Tulip Market - Chatham 0.00 766.05 25.30 791.35 paid 28/03/2023 Credit Note ANT-13015 Fresh Food Centre / KYK Trading Ltd 0.00 -93.75 0.00 -93.75 applied 28/03/2023 Invoice ANT-13013 TFC Welling Supermarket Limited 0.00 1,032.05 6.50 1,038.55 paid 28/03/2023 Invoice ANT-13014 Medway Food Center 0.00 152.66 11.31 163.97 paid 28/03/2023 Invoice ANT-13012 Jardin Food and Wine (Can Express Ltd) 0.00 100.77 10.98 111.75 paid 28/03/2023 Invoice ANT-13010 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 911.02 0.00 911.02 paid 28/03/2023 Invoice ANT-13009 Extra Cash and Carry Ltd 0.00 694.85 23.98 718.83 paid 28/03/2023 Payment Bereket Ltd (Mega Food-Newport) 0.00 -3,115.00 0.00 -3,115.00 applied 28/03/2023 Payment Garbanzo Snacks Ltd 0.00 -10,800.00 0.00 -10,800.00 applied 28/03/2023 Invoice ANT-13008 CNA Catering Logistics Ltd 0.00 1,110.93 0.00 1,110.93 paid 28/03/2023 Invoice ANT-13007 Bereket Ltd (Mega Food-Newport) 0.00 360.65 0.00 360.65 paid 27/03/2023 Invoice ANT-13189 shop sales 0.00 199.30 0.00 199.30 paid 27/03/2023 Deposit Barclaycard Customers "BCARD1514247240323 BGC BCARD1514247240323 B" 0.00 -55.64 0.00 -55.64 paid 27/03/2023 Deposit Barclaycard Customers "BCARD1514247250323 BGC BCARD1514247250323 B" 0.00 -174.37 0.00 -174.37 paid 27/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -123.08 0.00 -123.08 paid 27/03/2023 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -1,045.00 0.00 -1,045.00 applied 27/03/2023 Invoice ANT-13005 BOZALP LTD 0.00 3,100.00 0.00 3,100.00 paid 27/03/2023 Invoice ANT-13004 CNA Catering Logistics Ltd 0.00 2,096.14 0.00 2,096.14 paid 27/03/2023 Invoice ANT-13003 Ecorganic Farm Ltd. Highbury Natural 0.00 366.30 12.84 379.14 paid 27/03/2023 Invoice ANT-13002 Sirwan Food Centre Palmers Green 0.00 277.53 12.42 289.95 paid 27/03/2023 Invoice ANT-13001 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 654.79 13.99 668.78 paid 27/03/2023 Invoice ANT-13000 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 131.92 3.32 135.24 paid 27/03/2023 Invoice ANT-12998 Ekin London Limited (Diamond Supermarket) 0.00 241.39 6.42 247.81 paid 27/03/2023 Invoice ANT-12997 Fios Continental Food Market - Southgate 0.00 580.18 13.99 594.17 paid 27/03/2023 Invoice ANT-12996 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 158.80 7.99 166.79 paid 27/03/2023 Invoice ANT-12995 Southgate Food Centre 0.00 100.23 9.32 109.55 paid 27/03/2023 Invoice ANT-12994 Fios Food Centre - Cockfoster 0.00 86.04 0.00 86.04 paid 27/03/2023 Payment Beydagi Food Centre - Avesta Super Market 0.00 -178.99 0.00 -178.99 applied 27/03/2023 Payment Medway Food Center 0.00 -600.00 0.00 -600.00 applied 27/03/2023 Payment CAMBRIDGE SHOP LTD. 0.00 -328.85 0.00 -328.85 applied 27/03/2023 Payment Ozantepliler Ltd 0.00 -1,475.00 0.00 -1,475.00 applied 27/03/2023 Invoice ANT-12992 CAMBRIDGE SHOP LTD. 0.00 314.44 14.41 328.85 paid 27/03/2023 Invoice ANT-12991 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 184.58 3.32 187.90 paid 27/03/2023 Invoice ANT-12990 TFC Waltham Cross Supermarket Limited 0.00 2,161.56 6.50 2,168.06 paid 27/03/2023 Invoice ANT-12989 Ozantepliler Ltd 0.00 1,530.00 0.00 1,530.00 paid 27/03/2023 Payment Unlu Supermarket 0.00 -29.80 0.00 -29.80 applied 27/03/2023 Payment Deren Supermarket (Leyton) 0.00 -95.78 0.00 -95.78 applied 27/03/2023 Payment Kervan Banqueting Suite 0.00 -800.00 0.00 -800.00 applied 27/03/2023 Invoice ANT-12988 Akdeniz Enfield Ltd 0.00 830.85 25.72 856.57 paid 27/03/2023 Invoice ANT-12987 Efe Food And Wine 0.00 94.48 0.00 94.48 paid 27/03/2023 Invoice ANT-12986 Fresh Food Centre / KYK Trading Ltd 0.00 797.01 7.99 805.00 paid 27/03/2023 Invoice ANT-12985 Metro Food Ltd - Ponders End 0.00 130.93 0.00 130.93 paid 27/03/2023 Invoice ANT-12984 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 320.38 6.42 326.80 paid 27/03/2023 Invoice ANT-12983 Sirwan Food Centre Edmonton Ltd 0.00 136.90 3.32 140.22 paid 27/03/2023 Invoice ANT-12982 Oncu Food Edmonton 0.00 535.35 14.41 549.76 paid 27/03/2023 Invoice ANT-12981 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 1,045.00 0.00 1,045.00 paid 26/03/2023 Invoice ANT-13188 shop sales 0.00 0.00 0.00 0.00 paid 26/03/2023 Invoice ANT-12980 Kazan Restaurant 0.00 810.00 0.00 810.00 paid 26/03/2023 Invoice ANT-12979 Murat Food Center 2 0.00 1,654.10 76.12 1,730.22 paid 26/03/2023 Invoice ANT-12978 Dyson Food Centre 0.00 208.90 3.10 212.00 paid 26/03/2023 Invoice ANT-12977 Zeugma Kitchen Ltd 0.00 540.00 0.00 540.00 paid 26/03/2023 Invoice ANT-12976 SEO NATURE N16 0.00 161.80 6.64 168.44 paid 25/03/2023 Payment Amazon Customer 0.00 -4,383.43 0.00 -4,383.43 applied 25/03/2023 Invoice ANT-13991 Amazon Customer 0.00 4,356.28 27.15 4,383.43 paid 25/03/2023 Invoice ANT-13187 shop sales 0.00 221.63 0.00 221.63 paid 25/03/2023 Invoice ANT-12975 DIDIM SUPERMARKET-CLAPTON 0.00 154.00 6.42 160.42 paid 25/03/2023 Payment GULER FOOD STORE LTD. Express Food Store 0.00 -97.62 0.00 -97.62 applied 25/03/2023 Payment MANSFIELD SUPERMARKET 0.00 -211.32 0.00 -211.32 applied 24/03/2023 Invoice ANT-13186 shop sales 0.00 111.37 1.64 113.01 paid 24/03/2023 Deposit Barclaycard Customers "BCARD1514247230323 BGC BCARD1514247230323 B" 0.00 -248.93 0.00 -248.93 paid 24/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -768.51 0.00 -768.51 paid 24/03/2023 Invoice ANT-12993 Mefa Suprmarket Ltd (Inci Food Center) 0.00 62.30 0.00 62.30 paid 24/03/2023 Payment TFC Welling Supermarket Limited 0.00 -635.86 0.00 -635.86 applied 24/03/2023 Payment Off Licence Station Shop 0.00 -150.42 0.00 -150.42 applied 24/03/2023 Payment Istanbul Organic Ltd 0.00 -409.68 0.00 -409.68 applied 24/03/2023 Invoice ANT-12974 Deren Supermarket (Leyton) 0.00 91.84 3.94 95.78 paid 24/03/2023 Invoice ANT-12973 Kervan Banqueting Suite 0.00 800.00 0.00 800.00 paid 24/03/2023 Credit Note ANT-12972 Off Licence Station Shop 0.00 -19.92 0.00 -19.92 applied 24/03/2023 Payment YDB VEG LTD 0.00 -35.00 0.00 -35.00 applied 24/03/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 0.00 0.00 0.00 applied 24/03/2023 Credit Note ANT-12971 TFC Camberwell Supermarket Ltd. 0.00 -16.60 0.00 -16.60 applied 24/03/2023 Invoice ANT-12970 Old Town Food Center- Misya Food Center 0.00 1,151.92 25.30 1,177.22 paid 24/03/2023 Payment BAKKALIM UK LTD. 0.00 -500.00 0.00 -500.00 applied 24/03/2023 Payment Nemart Limited (Newcastle) 0.00 -700.00 0.00 -700.00 applied 24/03/2023 Invoice ANT-12969 Nemart Limited (Newcastle) 0.00 454.22 15.98 470.20 paid 24/03/2023 Invoice ANT-12968 CFX London Ltd (Continental Food Exchange) 0.00 2,395.74 17.81 2,413.55 paid 24/03/2023 Payment Extra Cash and Carry Ltd 0.00 -1,585.45 0.00 -1,585.45 applied 24/03/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -154.58 0.00 -154.58 applied 24/03/2023 Invoice ANT-12967 BAKKALIM UK LTD. 0.00 961.89 14.50 976.39 paid 24/03/2023 Invoice ANT-12966 Germile Ltd.(Yaprak Restaurant Pinner) 0.00 325.00 0.00 325.00 paid 24/03/2023 Invoice ANT-12965 Yaprak Chalfont Ltd 0.00 325.00 0.00 325.00 paid 24/03/2023 Invoice ANT-12964 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 275.00 0.00 275.00 paid 23/03/2023 Invoice ANT-13185 shop sales 0.00 189.99 0.90 190.89 paid 23/03/2023 Deposit Barclaycard Customers "BCARD1514247220323 BGC BCARD1514247220323 B" 0.00 -101.44 0.00 -101.44 paid 23/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -313.08 0.00 -313.08 paid 23/03/2023 Payment Milan Bakery Ltd 0.00 -3,800.00 0.00 -3,800.00 applied 23/03/2023 Payment Tulip Market - Chatham 0.00 -2,493.82 0.00 -2,493.82 applied 23/03/2023 Payment Supermart Food Ltd Chingford 0.00 -286.25 0.00 -286.25 applied 23/03/2023 Invoice ANT-12963 Cypro Food Ltd 0.00 716.68 17.12 733.80 paid 23/03/2023 Invoice ANT-12962 Unlu Supermarket 0.00 29.80 0.00 29.80 paid 23/03/2023 Invoice ANT-12961 MANSFIELD SUPERMARKET 0.00 204.90 6.42 211.32 paid 23/03/2023 Invoice ANT-12960 Memo South Woodford Ltd 0.00 2,205.29 23.81 2,229.10 paid 23/03/2023 Invoice ANT-12959 GULER FOOD STORE LTD. Express Food Store 0.00 91.20 6.42 97.62 paid 23/03/2023 Payment contra Star Catering Supplies Ltd. contra 973692-83470 nolu inv 0.00 -331.85 0.00 -331.85 applied 23/03/2023 Invoice ANT-12955 Cypro Food Ltd 0.00 2,239.20 0.00 2,239.20 paid 23/03/2023 Invoice ANT-12954 ORKID PRUDUCTION UK LTD.-Ali Huseyin Nasir 0.00 80.00 0.00 80.00 paid 23/03/2023 Payment 005964 TFC Palmers Green Ltd 0.00 -671.58 0.00 -671.58 applied 23/03/2023 Payment 005416 TFC Edmonton Ltd 0.00 -629.61 0.00 -629.61 applied 22/03/2023 Invoice ANT-13184 shop sales 0.00 128.57 0.82 129.39 paid 22/03/2023 Deposit Barclaycard Customers "BCARD1514247210323 BGC BCARD1514247210323 B" 0.00 -31.41 0.00 -31.41 paid 22/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -630.86 0.00 -630.86 paid 22/03/2023 Payment WG KEBAP LTD Antep Enterprises Ltd 0.00 -795.00 0.00 -795.00 applied 22/03/2023 Invoice ANT-12958 WG Kebap Ltd 0.00 870.00 0.00 870.00 paid 22/03/2023 Payment ORKID PRUDUCTION UK LTD.-Ali Huseyin Nasir 0.00 -80.00 0.00 -80.00 applied 22/03/2023 Credit Note ANT-12957 NISA LOCAL Finsbury Park 0.00 -43.06 0.00 -43.06 applied 22/03/2023 Credit Note ANT-12956 TFC Camberwell Supermarket Ltd. 0.00 -7.90 0.00 -7.90 applied 22/03/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,063.51 0.00 -2,063.51 applied 22/03/2023 Payment Goldsmith Wine Ltd Lewisham 0.00 -108.12 0.00 -108.12 applied 22/03/2023 Payment Old Town Food Center- Misya Food Center 0.00 -921.92 0.00 -921.92 applied 22/03/2023 Invoice ANT-12953 SIMPLY NATURAL FOODS LTD. 0.00 1,307.15 30.42 1,337.57 paid 22/03/2023 Invoice ANT-12952 Istanbul Organic Ltd 0.00 203.40 19.08 222.48 paid 22/03/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 22/03/2023 Payment Buy to Save Express Alan International Ltd 0.00 -157.22 0.00 -157.22 applied 22/03/2023 Invoice ANT-12950 Gem Baklava - Bebek Istanbul 0.00 1,220.00 0.00 1,220.00 paid 21/03/2023 Invoice ANT-13183 shop sales 0.00 35.60 1.80 37.40 paid 21/03/2023 Deposit Barclaycard Customers "BCARD1514247200323 BGC BCARD1514247200323 B" 0.00 -91.15 0.00 -91.15 paid 21/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -93.21 0.00 -93.21 paid 21/03/2023 Invoice ANT-12951 Good Grocery Ltd 0.00 268.80 0.00 268.80 paid 21/03/2023 Payment Barnet Natural Food Store Limited 0.00 -58.42 0.00 -58.42 applied 21/03/2023 Payment Shock Supermarket 0.00 -88.90 0.00 -88.90 applied 21/03/2023 Payment Mega Food Centre - Fincley 0.00 -169.84 0.00 -169.84 applied 21/03/2023 Payment Dicle Food Centre 0.00 -510.84 0.00 -510.84 applied 21/03/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,327.23 0.00 -2,327.23 applied 21/03/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -3,250.00 0.00 -3,250.00 applied 21/03/2023 Payment Nils Garden Ltd 0.00 -488.50 0.00 -488.50 applied 21/03/2023 Invoice ANT-12949 Off Licence Station Shop 0.00 157.50 12.84 170.34 paid 21/03/2023 Credit Note ANT-12948 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -15.50 0.00 -15.50 applied 21/03/2023 Credit Note ANT-12947 Station9 Coffee Ltd 0.00 -28.99 0.00 -28.99 applied 21/03/2023 Payment Bora Market Ltd- King Street Food and Wine 0.00 -44.40 0.00 -44.40 applied 21/03/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -52.20 0.00 -52.20 applied 21/03/2023 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -1,165.75 0.00 -1,165.75 applied 21/03/2023 Invoice ANT-12946 Mehmet Efendi 1953 Ltd 0.00 6,285.00 0.00 6,285.00 paid 21/03/2023 Invoice ANT-12945 Station9 Coffee Ltd 0.00 463.50 0.00 463.50 paid 21/03/2023 Payment 005100 Selina Quality Food Market 0.00 -1,157.91 0.00 -1,157.91 applied 20/03/2023 Invoice ANT-13182 shop sales 0.00 213.08 0.00 213.08 paid 20/03/2023 Deposit Barclaycard Customers "BCARD1514247170323 BGC BCARD1514247170323 B" 0.00 -192.03 0.00 -192.03 paid 20/03/2023 Deposit Barclaycard Customers "BCARD1514247180323 BGC BCARD1514247180323 B" 0.00 -276.53 0.00 -276.53 paid 20/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -148.31 0.00 -148.31 paid 20/03/2023 Invoice ANT-12943 TFC Palmers Green Ltd 0.00 921.90 3.32 925.22 paid 20/03/2023 Invoice ANT-12942 Barnet Natural Food Store Limited 0.00 52.00 6.42 58.42 paid 20/03/2023 Invoice ANT-12941 Buy to Save Express Alan International Ltd 0.00 150.80 6.42 157.22 paid 20/03/2023 Invoice ANT-12940 Shock Supermarket 0.00 88.90 0.00 88.90 paid 20/03/2023 Invoice ANT-12939 Mega Food Centre - Fincley 0.00 179.83 13.99 193.82 paid 20/03/2023 Invoice ANT-12938 Dicle Food Centre 0.00 172.60 0.00 172.60 paid 20/03/2023 Invoice ANT-12937 Berdan Supermarket Ltd - Atlantis Harrow 0.00 188.58 0.00 188.58 paid 20/03/2023 Invoice ANT-12936 STATION FOOD CENTRE 0.00 471.51 7.99 479.50 paid 20/03/2023 Invoice ANT-12935 Sama Cash and Carry Ltd - Haringey 0.00 2,063.51 0.00 2,063.51 paid 20/03/2023 Invoice ANT-12934 Bora Market Ltd- King Street Food and Wine 0.00 41.30 3.10 44.40 paid 20/03/2023 Payment Istanbul Organic Ltd 0.00 -133.37 0.00 -133.37 applied 20/03/2023 Payment Target Food Stores Ltd-(Nottingham) 0.00 -221.79 0.00 -221.79 applied 20/03/2023 Payment SEO NATURE N16 0.00 -400.00 0.00 -400.00 applied 20/03/2023 Payment Oakwood Food Centre Express Ltd 0.00 -395.38 0.00 -395.38 applied 20/03/2023 Payment Sweet Salt Ltd 0.00 -620.00 0.00 -620.00 applied 20/03/2023 Payment Kazan Restaurant 0.00 -997.50 0.00 -997.50 applied 20/03/2023 Payment Dag Supermarket Ltd 0.00 -872.94 0.00 -872.94 applied 20/03/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -245.74 0.00 -245.74 applied 20/03/2023 Invoice ANT-12931 High City Ltd T/A Ponders End Food Centre 0.00 239.10 6.64 245.74 paid 20/03/2023 Invoice ANT-12930 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 155.96 0.00 155.96 paid 19/03/2023 Invoice ANT-13181 shop sales 0.00 0.00 0.00 0.00 paid 19/03/2023 Invoice ANT-12929 Goldsmith Wine Ltd Lewisham 0.00 101.70 6.42 108.12 paid 19/03/2023 Invoice ANT-12928 Best Grocery Ltd 0.00 200.19 7.99 208.18 paid 19/03/2023 Invoice ANT-12927 TFC Welling Supermarket Limited 0.00 591.01 9.82 600.83 paid 19/03/2023 Invoice ANT-12926 TFC Camberwell Supermarket Ltd. 0.00 1,624.18 13.99 1,638.17 paid 19/03/2023 Payment Selina Quality Food Market 0.00 -816.17 0.00 -816.17 applied 18/03/2023 Invoice ANT-13180 shop sales 0.00 341.46 5.85 347.31 paid 18/03/2023 Invoice ANT-12925 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 82.10 0.00 82.10 paid 18/03/2023 Invoice ANT-12924 Cypro Food Ltd 0.00 678.88 29.90 708.78 paid 18/03/2023 Payment Local Express Oakwood (Lancaster Ltd) 0.00 -226.02 0.00 -226.02 applied 18/03/2023 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -400.00 0.00 -400.00 applied 18/03/2023 Payment NOTTINGHAM BAZAAR CASH&CARRY 0.00 -409.89 0.00 -409.89 applied 18/03/2023 Payment Durants Food and Wine 0.00 -168.32 0.00 -168.32 applied 18/03/2023 Payment LINCOLN EXPRESS 0.00 -32.40 0.00 -32.40 applied 18/03/2023 Payment Shopify Paypal 0.00 0.00 0.00 0.00 applied 18/03/2023 Payment 101480 Buy 2 Save - Haringey 0.00 -581.81 0.00 -581.81 applied 17/03/2023 Payment HARVEST SOURDOUGH LTD 0.00 -199.99 0.00 -199.99 applied 17/03/2023 Invoice ANT-13179 shop sales 0.00 243.58 0.00 243.58 paid 17/03/2023 Deposit Barclaycard Customers "BCARD1514247160323 BGC BCARD1514247160323 B" 0.00 -102.30 0.00 -102.30 paid 17/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -496.76 0.00 -496.76 paid 17/03/2023 Payment TFC Welling Supermarket Limited 0.00 -1,526.36 0.00 -1,526.36 applied 17/03/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -264.85 0.00 -264.85 applied 17/03/2023 Invoice ANT-12923 Local Express Oakwood (Lancaster Ltd) 0.00 219.60 6.42 226.02 paid 17/03/2023 Invoice ANT-12922 Megaland Ltd-Green Olive and Lemon Food Store 0.00 19.80 0.00 19.80 paid 17/03/2023 Invoice ANT-12921 Alexandra Local Express 0.00 100.30 6.42 106.72 paid 17/03/2023 Invoice ANT-12920 Cypro Food Ltd 0.00 74.70 0.00 74.70 paid 17/03/2023 Invoice ANT-12919 Memo South Woodford Ltd 0.00 388.70 0.00 388.70 paid 17/03/2023 Invoice ANT-12918 Ham Food Center- Barcem Express Ltd 0.00 1,038.82 3.25 1,042.07 paid 17/03/2023 Invoice ANT-12917 Barcem Ltd. Kingston Food Center 0.00 1,486.62 6.51 1,493.13 paid 17/03/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -354.18 0.00 -354.18 applied 17/03/2023 Payment Supermart Food Ltd Chingford 0.00 -760.99 0.00 -760.99 applied 17/03/2023 Payment TFC Dalston Ltd 0.00 -3,584.41 0.00 -3,584.41 applied 17/03/2023 Invoice ANT-12916 Ozantepliler Ltd 0.00 1,475.00 0.00 1,475.00 paid 17/03/2023 Credit Note ANT-12913 Cahit Hot Nuts Ltd 0.00 -240.00 0.00 -240.00 applied 17/03/2023 Invoice ANT-12912 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 389.40 6.64 396.04 paid 17/03/2023 Payment N Joy Catering Limited 0.00 -817.92 0.00 -817.92 applied 17/03/2023 Invoice ANT-12910 Extra Cash and Carry Ltd 0.00 1,036.89 23.98 1,060.87 paid 17/03/2023 Invoice ANT-12909 HARVEST SOURDOUGH LTD 0.00 199.99 0.00 199.99 paid 17/03/2023 Invoice ANT-12908 Istanbul Organic Ltd 0.00 309.26 11.31 320.57 paid 17/03/2023 Invoice ANT-12907 LINCOLN EXPRESS 0.00 32.40 0.00 32.40 paid 16/03/2023 Invoice ANT-13178 shop sales 0.00 107.35 0.00 107.35 paid 16/03/2023 Deposit Barclaycard Customers "BCARD1514247150323 BGC BCARD1514247150323 B" 0.00 -106.47 0.00 -106.47 paid 16/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -587.88 0.00 -587.88 paid 16/03/2023 Payment Broadway Fruiterers 0.00 -339.70 0.00 -339.70 applied 16/03/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 16/03/2023 Payment TFC Croydon Ltd 0.00 -1,748.85 0.00 -1,748.85 applied 16/03/2023 Credit Note ANT-12915 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -57.91 0.00 -57.91 applied 16/03/2023 Payment HORNSEY LOCAL 0.00 -125.32 0.00 -125.32 applied 16/03/2023 Payment Dostlar Supermarket 0.00 -205.30 0.00 -205.30 applied 16/03/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -148.46 0.00 -148.46 applied 16/03/2023 Credit Note ANT-12914 Nils Garden Ltd 0.00 -29.99 -6.00 -35.99 applied 16/03/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -845.41 0.00 -845.41 applied 16/03/2023 Payment Deren Supermarket (Leyton) 0.00 -141.70 0.00 -141.70 applied 16/03/2023 Payment Brother Food Center Ilford 0.00 -195.59 0.00 -195.59 applied 16/03/2023 Payment Express Food Center-Leyton 0.00 -221.01 0.00 -221.01 applied 16/03/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -93.50 0.00 -93.50 applied 16/03/2023 Credit Note ANT-12911 Supermart Food Ltd Chingford 0.00 -13.20 0.00 -13.20 applied 16/03/2023 Payment Where to Save (ILFORD) 0.00 -165.42 0.00 -165.42 applied 16/03/2023 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -362.13 0.00 -362.13 applied 16/03/2023 Payment BUY & SAVE-WALTHAMSTOW 0.00 -156.52 0.00 -156.52 applied 16/03/2023 Invoice ANT-12906 Target Food Stores Ltd-(Nottingham) 0.00 221.79 0.00 221.79 paid 16/03/2023 Invoice ANT-12905 YDB VEG LTD 0.00 35.00 0.00 35.00 paid 16/03/2023 Credit Note ANT-12904 Express Food Center-Leyton 0.00 -39.99 0.00 -39.99 applied 16/03/2023 Invoice ANT-12903 Durants Food and Wine 0.00 165.00 3.32 168.32 paid 16/03/2023 Payment Midpoint Food Store 0.00 -150.00 0.00 -150.00 applied 16/03/2023 Payment Akdeniz Finsbury Food Market 0.00 -121.32 0.00 -121.32 applied 16/03/2023 Payment Korkmaz Food Center 0.00 -217.71 0.00 -217.71 applied 16/03/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -341.00 0.00 -341.00 applied 16/03/2023 Payment Oli Food Centre 0.00 -351.39 0.00 -351.39 applied 16/03/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -439.37 0.00 -439.37 applied 16/03/2023 Invoice ANT-12902 Sweet Salt Ltd 0.00 620.00 0.00 620.00 paid 16/03/2023 Invoice ANT-12901 Midpoint Food Store 0.00 138.19 3.00 141.19 paid 16/03/2023 Payment 102091 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 -563.11 0.00 -563.11 applied 15/03/2023 Invoice ANT-13177 shop sales 0.00 160.05 2.25 162.30 paid 15/03/2023 Deposit Barclaycard Customers "BCARD1514247140323 BGC BCARD1514247140323 B" 0.00 -386.85 0.00 -386.85 paid 15/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -956.35 0.00 -956.35 paid 15/03/2023 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -885.00 0.00 -885.00 applied 15/03/2023 Payment Ozantepliler Ltd 0.00 -1,585.00 0.00 -1,585.00 applied 15/03/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,726.08 0.00 -2,726.08 applied 15/03/2023 Invoice ANT-12900 Megaland Ltd-Green Olive and Lemon Food Store 0.00 285.04 15.98 301.02 paid 15/03/2023 Invoice ANT-12899 Where to Save (ILFORD) 0.00 151.43 13.99 165.42 paid 15/03/2023 Invoice ANT-12897 Broadway Fruiterers 0.00 328.60 0.00 328.60 paid 15/03/2023 Invoice ANT-12896 Brother Food Center Ilford 0.00 187.60 7.99 195.59 paid 15/03/2023 Invoice ANT-12895 Express Food Center-Leyton 0.00 206.60 14.41 221.01 paid 15/03/2023 Invoice ANT-12894 BUY & SAVE-WALTHAMSTOW 0.00 150.10 6.42 156.52 paid 15/03/2023 Invoice ANT-12893 Deren Supermarket (Leyton) 0.00 135.28 6.42 141.70 paid 15/03/2023 Invoice ANT-12892 Beydagi Food Centre - Avesta Super Market 0.00 171.00 7.99 178.99 paid 15/03/2023 Invoice ANT-12891 Nils Garden Ltd 0.00 496.09 28.40 524.49 paid 15/03/2023 Credit Note ANT-12890 Oncu Food Enfield 2 Ltd 0.00 -26.60 0.00 -26.60 applied 15/03/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -190.41 0.00 -190.41 applied 15/03/2023 Credit Note ANT-12889 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -27.84 0.00 -27.84 applied 15/03/2023 Payment Goni's Store 0.00 -160.80 0.00 -160.80 applied 15/03/2023 Payment Sirwan Food Centre Palmers Green 0.00 -81.90 0.00 -81.90 applied 15/03/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -265.63 0.00 -265.63 applied 15/03/2023 Payment Fios Continental Food Market - Southgate 0.00 -381.17 0.00 -381.17 applied 15/03/2023 Payment Southgate Food Centre 0.00 -27.70 0.00 -27.70 applied 15/03/2023 Payment Fios Food Centre - Cockfoster 0.00 -378.00 0.00 -378.00 applied 15/03/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -185.90 0.00 -185.90 applied 15/03/2023 Payment Ozgur EN3 Limited 0.00 -400.00 0.00 -400.00 applied 15/03/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -186.14 0.00 -186.14 applied 15/03/2023 Payment Efe Food And Wine 0.00 -136.30 0.00 -136.30 applied 15/03/2023 Payment Metro Food Ltd - Ponders End 0.00 -247.14 0.00 -247.14 applied 15/03/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -275.91 0.00 -275.91 applied 15/03/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -196.98 0.00 -196.98 applied 15/03/2023 Payment Oncu Food Edmonton 0.00 -139.99 0.00 -139.99 applied 15/03/2023 Invoice ANT-12888 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,804.27 21.98 2,826.25 paid 15/03/2023 Invoice ANT-12887 SEO NATURE N16 0.00 217.96 17.73 235.69 paid 15/03/2023 Invoice ANT-12886 HERNE BAY FOOD CENTRE LTD. 0.00 418.76 20.61 439.37 paid 15/03/2023 Invoice ANT-12885 Supermart Food Ltd Chingford 0.00 286.25 0.00 286.25 paid 15/03/2023 Invoice ANT-12884 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 100.80 0.00 100.80 paid 15/03/2023 Invoice ANT-12883 Troy Green Grocers 0.00 388.70 0.00 388.70 paid 15/03/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -350.00 0.00 -350.00 applied 15/03/2023 Invoice ANT-12882 TFC Dalston Ltd 0.00 2,870.54 38.72 2,909.26 paid 15/03/2023 Payment Lewisham Food Centre 0.00 -295.37 0.00 -295.37 applied 15/03/2023 Payment Ilford Food Center (Dagenham) 0.00 -263.75 0.00 -263.75 applied 14/03/2023 Invoice ANT-13176 shop sales 0.00 125.04 0.80 125.84 paid 14/03/2023 Deposit Barclaycard Customers "BCARD1514247130323 BGC BCARD1514247130323 B" 0.00 -107.93 0.00 -107.93 paid 14/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -282.04 0.00 -282.04 paid 14/03/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -842.81 0.00 -842.81 applied 14/03/2023 Payment Expo 3 Supermarket Kagan Ltd 0.00 -1,277.36 0.00 -1,277.36 applied 14/03/2023 Invoice ANT-12881 Rojin Limited T/A Turkish Baklava 0.00 1,780.00 0.00 1,780.00 paid 14/03/2023 Invoice ANT-12880 Oli Food Centre 0.00 375.79 9.74 385.53 paid 14/03/2023 Invoice ANT-12879 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 510.01 0.00 510.01 paid 14/03/2023 Invoice ANT-12878 Medsun Ltd T/A Yasar Halim Haringey 0.00 131.52 7.99 139.51 paid 14/03/2023 Invoice ANT-12877 Dostlar Supermarket 0.00 205.30 0.00 205.30 paid 14/03/2023 Payment Home Foods Grocery 0.00 -286.82 0.00 -286.82 applied 14/03/2023 Invoice ANT-12876 Future Investors Ltd. (PLANET FOOD) 0.00 171.00 0.00 171.00 paid 14/03/2023 Invoice ANT-12875 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 145.14 3.32 148.46 paid 14/03/2023 Invoice ANT-12874 HORNSEY LOCAL Voided 0.00 0.00 0.00 0.00 void 14/03/2023 Invoice ANT-12871 Cahit Hot Nuts Ltd 0.00 680.00 0.00 680.00 paid 14/03/2023 Invoice ANT-12870 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 200.49 6.42 206.91 paid 14/03/2023 Invoice ANT-12869 Home Foods Grocery 0.00 283.50 3.32 286.82 paid 14/03/2023 Invoice ANT-12868 Akdeniz Finsbury Food Market 0.00 118.00 3.32 121.32 paid 14/03/2023 Invoice ANT-12867 Korkmaz Food Center 0.00 132.44 9.32 141.76 paid 14/03/2023 Payment NISA LOCAL XPRESS ALDGATE LTD. 0.00 -487.34 0.00 -487.34 applied 13/03/2023 Invoice ANT-13175 shop sales 0.00 0.00 0.00 0.00 paid 13/03/2023 Deposit Barclaycard Customers "BCARD1514247100323 BGC BCARD1514247100323 B" 0.00 -17.94 0.00 -17.94 paid 13/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -357.69 0.00 -357.69 paid 13/03/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -3,000.00 0.00 -3,000.00 applied 13/03/2023 Payment Cockfosters Delicatessen Ltd 0.00 -91.81 0.00 -91.81 applied 13/03/2023 Invoice ANT-12865 TFC Croydon Ltd 0.00 2,354.73 41.40 2,396.13 paid 13/03/2023 Invoice ANT-12864 N Joy Catering Limited 0.00 817.92 0.00 817.92 paid 13/03/2023 Invoice ANT-12863 Metro Food Ltd - Ponders End 0.00 240.72 6.42 247.14 paid 13/03/2023 Invoice ANT-12862 Efe Food And Wine 0.00 36.30 0.00 36.30 paid 13/03/2023 Invoice ANT-12861 Fresh Food Centre / KYK Trading Ltd 0.00 200.14 6.00 206.14 paid 13/03/2023 Invoice ANT-12860 Ozgur EN3 Limited 0.00 622.37 6.42 628.79 paid 13/03/2023 Invoice ANT-12859 Cahit Hot Nuts Ltd 0.00 1,075.00 0.00 1,075.00 paid 13/03/2023 Invoice ANT-12858 Oncu Food Enfield 2 Ltd 0.00 592.44 14.41 606.85 paid 13/03/2023 Invoice ANT-12857 Selina Quality Food Market 0.00 402.23 17.31 419.54 paid 13/03/2023 Invoice ANT-12856 Dag Supermarket Ltd 0.00 79.06 0.00 79.06 paid 13/03/2023 Invoice ANT-12855 Fios Food Centre - Cockfoster 0.00 227.39 13.99 241.38 paid 13/03/2023 Invoice ANT-12854 Mehmet Efendi 1953 Ltd 0.00 3,270.00 0.00 3,270.00 paid 13/03/2023 Invoice ANT-12848 Milan Bakery Ltd 0.00 3,800.00 0.00 3,800.00 paid 13/03/2023 Invoice ANT-12846 Gem Baklava - Bebek Istanbul 0.00 915.00 0.00 915.00 paid 13/03/2023 Invoice ANT-12845 Fios Continental Food Market - Southgate 0.00 369.86 11.31 381.17 paid 13/03/2023 Invoice ANT-12844 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 215.30 0.00 215.30 paid 13/03/2023 Invoice ANT-12843 Southgate Food Centre 0.00 27.70 0.00 27.70 paid 13/03/2023 Invoice ANT-12842 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 76.30 0.00 76.30 paid 13/03/2023 Invoice ANT-12841 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 474.06 7.99 482.05 paid 13/03/2023 Invoice ANT-12840 Murat Supermarket Ltd (Palmers Green) 0.00 262.53 3.10 265.63 paid 13/03/2023 Credit Note ANT-12839 Akdeniz Supermarket Chingford 0.00 -22.95 0.00 -22.95 applied 13/03/2023 Credit Note ANT-12838 Expo 1 International Supermarket 0.00 -7.58 0.00 -7.58 applied 13/03/2023 Invoice ANT-12837 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 214.93 3.32 218.25 paid 13/03/2023 Invoice ANT-12836 Sirwan Food Centre Palmers Green 0.00 81.90 0.00 81.90 paid 13/03/2023 Invoice ANT-12835 Goni's Store 0.00 160.80 0.00 160.80 paid 13/03/2023 Invoice ANT-12834 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 182.80 3.10 185.90 paid 13/03/2023 Invoice ANT-12833 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 272.59 3.32 275.91 paid 13/03/2023 Payment Beydagi Food Centre - Avesta Super Market 0.00 -1,260.02 0.00 -1,260.02 applied 13/03/2023 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -729.98 0.00 -729.98 applied 13/03/2023 Payment Milan Bakery Ltd 0.00 -1,899.90 0.00 -1,899.90 applied 13/03/2023 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -272.00 0.00 -272.00 applied 13/03/2023 Payment Istanbul Organic Ltd 0.00 -187.20 0.00 -187.20 applied 13/03/2023 Payment Troy Green Grocers 0.00 -485.35 0.00 -485.35 applied 13/03/2023 Invoice ANT-12832 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 742.80 0.00 742.80 paid 13/03/2023 Invoice ANT-12830 Sirwan Food Centre Edmonton Ltd 0.00 214.04 3.10 217.14 paid 13/03/2023 Invoice ANT-12831 Bereket Ltd (Mega Food-Newport) 0.00 1,542.80 0.00 1,542.80 paid 13/03/2023 Invoice ANT-12829 Oncu Food Edmonton 0.00 149.89 3.10 152.99 paid 13/03/2023 Credit Note ANT-12828 Expo 2 International Supermarket Has Ak 0.00 -69.00 0.00 -69.00 applied 13/03/2023 Payment N Joy Catering Limited 0.00 -55.65 0.00 -55.65 applied 13/03/2023 Invoice ANT-12827 N Joy Catering Limited 0.00 55.65 0.00 55.65 paid 13/03/2023 Payment EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 -957.65 0.00 -957.65 applied 12/03/2023 Invoice ANT-13174 shop sales 0.00 143.39 0.00 143.39 paid 12/03/2023 Invoice ANT-12826 TFC Welling Supermarket Limited 0.00 806.22 20.91 827.13 paid 11/03/2023 Payment Amazon Customer 0.00 -4,372.01 0.00 -4,372.01 applied 11/03/2023 Invoice ANT-13990 Amazon Customer 0.00 4,343.57 28.44 4,372.01 paid 11/03/2023 Invoice ANT-13173 shop sales 0.00 2.49 0.00 2.49 paid 11/03/2023 Invoice ANT-12825 Cypro Food Ltd 0.00 1,729.11 19.78 1,748.89 paid 11/03/2023 Invoice ANT-12824 Ozmen Extra Ltd 0.00 6,776.52 219.82 6,996.34 paid 11/03/2023 Invoice ANT-12823 Cockfosters Delicatessen Ltd 0.00 81.81 10.00 91.81 paid 11/03/2023 Payment TEBA FOOD (BRIGHTON) LTD. 0.00 -1,124.57 0.00 -1,124.57 applied 11/03/2023 Payment Akdeniz Supermarket Chingford 0.00 -207.92 0.00 -207.92 applied 10/03/2023 Invoice ANT-13172 shop sales 0.00 36.30 0.00 36.30 paid 10/03/2023 Deposit Barclaycard Customers "BCARD1514247090323 BGC BCARD1514247090323 B" 0.00 -5.48 0.00 -5.48 paid 10/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -573.49 0.00 -573.49 paid 10/03/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -275.91 0.00 -275.91 applied 10/03/2023 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -915.87 0.00 -915.87 applied 10/03/2023 Payment Expo 2 International Supermarket Has Ak 0.00 -826.32 0.00 -826.32 applied 10/03/2023 Payment Expo 1 International Supermarket 0.00 -1,066.71 0.00 -1,066.71 applied 10/03/2023 Invoice ANT-12822 NISA LOCAL XPRESS ALDGATE LTD. 0.00 181.26 3.10 184.36 paid 10/03/2023 Invoice ANT-12821 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 226.20 9.52 235.72 paid 10/03/2023 Invoice ANT-12819 Greenland Supermarket- Hasmes Ltd. 0.00 713.74 16.24 729.98 paid 10/03/2023 Invoice ANT-12818 NISA LOCAL XPRESS ALDGATE LTD. 0.00 33.20 3.32 36.52 paid 10/03/2023 Invoice ANT-12817 DAFI LTD (CITIR GOLD NUTS) 0.00 247.00 0.00 247.00 paid 10/03/2023 Invoice ANT-12816 Nemart Limited (Newcastle) 0.00 1,009.03 25.30 1,034.33 paid 10/03/2023 Payment Hakikat Food Centre 0.00 -684.94 0.00 -684.94 applied 10/03/2023 Payment Kervan Banqueting Suite 0.00 -1,226.00 0.00 -1,226.00 applied 10/03/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -17.80 0.00 -17.80 applied 10/03/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -594.62 0.00 -594.62 applied 10/03/2023 Payment Ozmen Extra Ltd 0.00 -2,969.75 0.00 -2,969.75 applied 10/03/2023 Payment TFC Edgware Supermarket Ltd 0.00 -1,189.47 0.00 -1,189.47 applied 10/03/2023 Invoice ANT-12814 Ilford Food Center (Dagenham) 0.00 250.06 19.30 269.36 paid 10/03/2023 Invoice ANT-12813 Kervan Banqueting Suite 0.00 1,226.00 0.00 1,226.00 paid 09/03/2023 Invoice ANT-13171 shop sales 0.00 5.48 0.00 5.48 paid 09/03/2023 Deposit Barclaycard Customers "BCARD1514247080323 BGC BCARD1514247080323 B" 0.00 -4.04 0.00 -4.04 paid 09/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -167.15 0.00 -167.15 paid 09/03/2023 Invoice ANT-12815 Independent Food Market Ltd T/A Simply Fresh 0.00 595.47 0.00 595.47 paid 09/03/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -1,482.98 0.00 -1,482.98 applied 09/03/2023 Payment Akdeniz Bakery 0.00 -500.00 0.00 -500.00 applied 09/03/2023 Payment London Road Food and Wine - Crawley 0.00 -900.00 0.00 -900.00 applied 09/03/2023 Invoice ANT-12784 Dag Supermarket Ltd 0.00 780.96 12.92 793.88 paid 09/03/2023 Invoice ANT-12783 Lewisham Food Centre 0.00 274.96 20.41 295.37 paid 09/03/2023 Invoice ANT-12782 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 192.64 3.10 195.74 paid 09/03/2023 Invoice ANT-12781 Bagci Food Centre (Catford) 0.00 196.04 3.32 199.36 paid 09/03/2023 Invoice ANT-12780 Akdeniz Supermarket Chingford 0.00 283.57 0.00 283.57 paid 09/03/2023 Invoice ANT-12779 TEBA FOOD (BRIGHTON) LTD. 0.00 1,103.06 21.51 1,124.57 paid 09/03/2023 Invoice ANT-12778 Expo 4 International Supermarket (Mamiras Ltd) 0.00 167.08 6.17 173.25 paid 09/03/2023 Invoice ANT-12777 Expo 2 International Supermarket Has Ak 0.00 208.59 6.17 214.76 paid 09/03/2023 Invoice ANT-12776 Expo 1 International Supermarket 0.00 430.16 6.17 436.33 paid 09/03/2023 Invoice ANT-12775 Expo 3 Supermarket Kagan Ltd 0.00 303.57 18.32 321.89 paid 09/03/2023 Invoice ANT-12774 Lina Food Centre 0.00 137.70 3.32 141.02 paid 09/03/2023 Invoice ANT-12773 Oncu Food Center Trading Ltd 0.00 153.69 0.00 153.69 paid 09/03/2023 Invoice ANT-12772 Star Catering Supplies Ltd. 0.00 6,825.00 0.00 6,825.00 paid 09/03/2023 Invoice ANT-12771 Sonay's Mini Market 0.00 2,447.86 43.96 2,491.82 paid 09/03/2023 Payment Elif Baran Ltd 0.00 0.00 0.00 0.00 applied 09/03/2023 Credit Note ANT-12714 Elif Baran Ltd Voided 0.00 0.00 0.00 0.00 void 09/03/2023 Payment 109085 Akdeniz Finsbury Food Market 0.00 -388.32 0.00 -388.32 applied 09/03/2023 Payment 100485 Dostlar Supermarket 0.00 -584.98 0.00 -584.98 applied 08/03/2023 Invoice ANT-13170 shop sales 0.00 16.75 0.00 16.75 paid 08/03/2023 Deposit Barclaycard Customers "BCARD1514247070323 BGC BCARD1514247070323 B" 0.00 -297.32 0.00 -297.32 paid 08/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -686.92 0.00 -686.92 paid 08/03/2023 Invoice ANT-12770 TFC Waltham Cross Supermarket Limited 0.00 2,474.81 22.62 2,497.43 paid 08/03/2023 Invoice ANT-12769 Buy 2 Save GG Ltd - Golders Green 0.00 1.00 0.20 1.20 paid 08/03/2023 Invoice ANT-12768 Hackney Supermarket Ltd (Ada Food Center) 0.00 1,134.67 31.08 1,165.75 paid 08/03/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -198.94 0.00 -198.94 applied 08/03/2023 Payment Diamond Off Licence 0.00 -67.72 0.00 -67.72 applied 08/03/2023 Payment Expa Supermarket 0.00 -230.12 0.00 -230.12 applied 08/03/2023 Payment Cudi Food Centre 0.00 -50.30 0.00 -50.30 applied 08/03/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -84.12 0.00 -84.12 applied 08/03/2023 Payment Dyson Food Centre 0.00 -124.20 0.00 -124.20 applied 08/03/2023 Invoice ANT-12767 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 228.57 0.00 228.57 paid 08/03/2023 Invoice ANT-12766 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 162.80 0.00 162.80 paid 08/03/2023 Payment Gima UK Ltd 0.00 -1,350.00 0.00 -1,350.00 applied 08/03/2023 Payment Cockfosters Delicatessen Ltd 0.00 -394.96 0.00 -394.96 applied 08/03/2023 Payment Station9 Coffee Ltd 0.00 -2,184.43 0.00 -2,184.43 applied 08/03/2023 Invoice ANT-12764 Hakikat Food Centre 0.00 652.98 31.96 684.94 paid 08/03/2023 Payment N Joy Catering Limited 0.00 -207.92 0.00 -207.92 applied 08/03/2023 Invoice ANT-12762 N Joy Catering Limited 0.00 207.92 0.00 207.92 paid 08/03/2023 Invoice ANT-12761 Istanbul Organic Ltd 0.00 187.20 0.00 187.20 paid 07/03/2023 Invoice ANT-13169 shop sales 0.00 50.45 0.00 50.45 paid 07/03/2023 Deposit Barclaycard Customers "BCARD1514247060323 BGC BCARD1514247060323 B" 0.00 -246.19 0.00 -246.19 paid 07/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -183.71 0.00 -183.71 paid 07/03/2023 Invoice ANT-12760 Zahter Restaurant Crocus Food 0.00 487.90 0.00 487.90 paid 07/03/2023 Invoice ANT-12759 Best Grocery Ltd 0.00 119.96 0.00 119.96 paid 07/03/2023 Payment Enfield Lock Express 0.00 -199.62 0.00 -199.62 applied 07/03/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -95.44 0.00 -95.44 applied 07/03/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -512.78 0.00 -512.78 applied 07/03/2023 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -196.00 0.00 -196.00 applied 07/03/2023 Invoice ANT-12758 Mefa Suprmarket Ltd (Inci Food Center) 0.00 77.70 6.42 84.12 paid 07/03/2023 Payment SHOPPOINT 0.00 -111.22 0.00 -111.22 applied 07/03/2023 Invoice ANT-12757 AKDENIZ SUPERMARKET-ROMAN ROAD 0.00 1,246.90 28.40 1,275.30 paid 07/03/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -89.72 0.00 -89.72 applied 07/03/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -153.12 0.00 -153.12 applied 07/03/2023 Payment Direct Food Center 0.00 -527.85 0.00 -527.85 applied 07/03/2023 Payment PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 -28.92 0.00 -28.92 applied 07/03/2023 Invoice ANT-12755 Cudi Food Centre 0.00 50.30 0.00 50.30 paid 07/03/2023 Invoice ANT-12754 Diamond Off Licence 0.00 61.30 6.42 67.72 paid 07/03/2023 Invoice ANT-12753 Sama Cash and Carry Ltd - Haringey 0.00 2,327.23 0.00 2,327.23 paid 07/03/2023 Invoice ANT-12752 Aksu Market & Off License - Phillip Lane 0.00 189.20 9.74 198.94 paid 07/03/2023 Invoice ANT-12751 Expa Supermarket 0.00 220.30 9.82 230.12 paid 07/03/2023 Credit Note ANT-12750 Broxbourne Food Center (Peace World Ltd) Voided 0.00 0.00 0.00 0.00 void 07/03/2023 Invoice ANT-12749 High City Ltd T/A Ponders End Food Centre 0.00 506.36 6.42 512.78 paid 07/03/2023 Invoice ANT-12748 CFX London Ltd (Continental Food Exchange) 0.00 1,699.82 20.91 1,720.73 paid 07/03/2023 Invoice ANT-12747 Dyson Food Centre 0.00 121.10 3.10 124.20 paid 07/03/2023 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -518.36 0.00 -518.36 applied 07/03/2023 Payment Zahter Restaurant Crocus Food 0.00 -381.05 0.00 -381.05 applied 07/03/2023 Payment Botany Foodie Ltd. 0.00 -1,305.00 0.00 -1,305.00 applied 07/03/2023 Invoice ANT-12746 Botany Foodie Ltd. 0.00 1,305.00 0.00 1,305.00 paid 07/03/2023 Invoice ANT-12745 Cockfosters Delicatessen Ltd 0.00 394.96 0.00 394.96 paid 07/03/2023 Invoice ANT-12744 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 638.41 20.41 658.82 paid 07/03/2023 Credit Note ANT-12700 Extra Cash and Carry Ltd 0.00 -3.00 0.00 -3.00 applied 07/03/2023 Payment Oli Food Centre 0.00 -600.00 0.00 -600.00 applied 07/03/2023 Payment Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 -1,545.90 0.00 -1,545.90 applied 06/03/2023 Invoice ANT-13168 shop sales 0.00 389.80 3.24 393.04 paid 06/03/2023 Deposit Barclaycard Customers "BCARD1514247030323 BGC BCARD1514247030323 B" 0.00 -263.75 0.00 -263.75 paid 06/03/2023 Deposit Barclaycard Customers "BCARD1514247040323 BGC BCARD1514247040323 B" 0.00 -157.93 0.00 -157.93 paid 06/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -470.51 0.00 -470.51 paid 06/03/2023 Payment Bora Market Ltd- King Street Food and Wine 0.00 -119.32 0.00 -119.32 applied 06/03/2023 Credit Note ANT-12743 Extra Cash and Carry Ltd 0.00 -39.96 -7.99 -47.95 applied 06/03/2023 Invoice ANT-12742 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 49.10 0.00 49.10 paid 06/03/2023 Invoice ANT-12741 AYAZ Foods Ltd-Everyday Food Center 0.00 226.60 0.00 226.60 paid 06/03/2023 Invoice ANT-12740 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 95.44 0.00 95.44 paid 06/03/2023 Invoice ANT-12739 Enfield Lock Express 0.00 196.30 3.32 199.62 paid 06/03/2023 Invoice ANT-12738 Memo Walthamstow Ltd 0.00 1,591.73 21.98 1,613.71 paid 06/03/2023 Invoice ANT-12737 ERCIYES WELL STREET LTD 0.00 186.07 3.00 189.07 paid 06/03/2023 Invoice ANT-12736 Gem Baklava - Bebek Istanbul 0.00 1,200.00 0.00 1,200.00 paid 06/03/2023 Invoice ANT-12735 Broxbourne Food Center (Peace World Ltd) 0.00 188.34 0.00 188.34 paid 06/03/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 06/03/2023 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -1,874.28 0.00 -1,874.28 applied 06/03/2023 Payment Ealing Bakery 0.00 -170.00 0.00 -170.00 applied 06/03/2023 Payment Istanbul Organic Ltd 0.00 -417.02 0.00 -417.02 applied 06/03/2023 Payment Kervan Sofrasi Southgate 0.00 -712.96 0.00 -712.96 applied 06/03/2023 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -520.00 0.00 -520.00 applied 06/03/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -228.58 0.00 -228.58 applied 06/03/2023 Credit Note ANT-12734 Ozmen Extra Ltd 0.00 -52.60 0.00 -52.60 applied 06/03/2023 Credit Note ANT-12733 Tulip Market - Chatham 0.00 -49.90 0.00 -49.90 applied 06/03/2023 Invoice ANT-12732 SHOPPOINT 0.00 107.90 3.32 111.22 paid 06/03/2023 Invoice ANT-12731 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 450.84 7.99 458.83 paid 06/03/2023 Invoice ANT-12730 Oakwood Food Centre Express Ltd 0.00 669.52 0.00 669.52 paid 06/03/2023 Invoice ANT-12729 Bora Market Ltd- King Street Food and Wine 0.00 116.00 3.32 119.32 paid 06/03/2023 Invoice ANT-12728 Gordon Hill Express - Frane Ltd 0.00 149.80 3.32 153.12 paid 06/03/2023 Invoice ANT-12727 Pelshin Ltd-Lancaster Food Center 0.00 86.40 3.32 89.72 paid 06/03/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -500.00 0.00 -500.00 applied 06/03/2023 Invoice ANT-12725 Extra Cash and Carry Ltd 0.00 1,020.50 31.97 1,052.47 paid 06/03/2023 Invoice ANT-12724 Direct Food Center 0.00 513.44 14.41 527.85 paid 06/03/2023 Payment N Joy Catering Limited 0.00 -162.97 0.00 -162.97 applied 06/03/2023 Invoice ANT-12723 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 107.60 6.42 114.02 paid 06/03/2023 Invoice ANT-12722 N Joy Catering Limited 0.00 162.97 0.00 162.97 paid 06/03/2023 Credit Note ANT-12712 Gem Baklava - Bebek Istanbul 0.00 -260.00 0.00 -260.00 applied 06/03/2023 Payment Akdeniz Enfield Ltd 0.00 -887.37 0.00 -887.37 applied 05/03/2023 Invoice ANT-13167 shop sales 0.00 0.00 0.00 0.00 paid 05/03/2023 Invoice ANT-12721 Oxlane Food Centre (Dagenham) 0.00 327.80 3.32 331.12 paid 04/03/2023 Invoice ANT-13166 shop sales 0.00 179.46 3.80 183.26 paid 03/03/2023 Invoice ANT-13165 shop sales 0.00 285.73 0.90 286.63 paid 03/03/2023 Deposit Barclaycard Customers "BCARD1514247020323 BGC BCARD1514247020323 B" 0.00 -92.65 0.00 -92.65 paid 03/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -820.09 0.00 -820.09 paid 03/03/2023 Payment Nemart Limited (Newcastle) 0.00 -859.38 0.00 -859.38 applied 03/03/2023 Payment Barcem Ltd. Kingston Food Center 0.00 -4,641.19 0.00 -4,641.19 applied 03/03/2023 Payment Ham Food Center- Barcem Express Ltd 0.00 -2,384.00 0.00 -2,384.00 applied 03/03/2023 Payment Bereket Ltd (Mega Food-Newport) 0.00 -3,500.00 0.00 -3,500.00 applied 03/03/2023 Credit Note ANT-12720 Korkmaz Food Center 0.00 -1.50 0.00 -1.50 applied 03/03/2023 Credit Note ANT-12719 Yowu Ltd (Bodrum Supermarket) 0.00 -4.00 0.00 -4.00 applied 03/03/2023 Credit Note ANT-12718 London Road Food and Wine - Crawley 0.00 -13.00 -1.00 -14.00 applied 03/03/2023 Credit Note ANT-12717 Oli Food Centre 0.00 -97.08 0.00 -97.08 applied 03/03/2023 Invoice ANT-12716 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 885.00 0.00 885.00 paid 03/03/2023 Invoice ANT-12715 TFC Croydon Ltd 0.00 1.00 0.20 1.20 paid 03/03/2023 Credit Note ANT-12713 Akdeniz Finsbury Food Market 0.00 -35.60 0.00 -35.60 applied 03/03/2023 Payment Akdeniz Food Center (Hackney) 0.00 -71.43 0.00 -71.43 applied 03/03/2023 Payment Korkmaz Food Center 0.00 -115.65 0.00 -115.65 applied 03/03/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -195.46 0.00 -195.46 applied 03/03/2023 Payment Alisya Supermarket - Tahsin Food 0.00 -122.62 0.00 -122.62 applied 03/03/2023 Payment FARMERS SUPERMARKET 0.00 -190.41 0.00 -190.41 applied 03/03/2023 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -85.12 0.00 -85.12 applied 03/03/2023 Payment Nazar Supermarket 0.00 -311.04 0.00 -311.04 applied 03/03/2023 Payment Elif Baran Ltd 0.00 0.00 0.00 0.00 applied 03/03/2023 Payment Fairdeal Food Store 0.00 -129.42 0.00 -129.42 applied 03/03/2023 Payment Elif Baran Ltd 0.00 -141.68 0.00 -141.68 applied 03/03/2023 Credit Note ANT-12711 Elif Baran Ltd Voided 0.00 0.00 0.00 0.00 void 03/03/2023 Payment Aysil Ltd 0.00 -830.00 0.00 -830.00 applied 03/03/2023 Invoice ANT-12710 Ham Food Center- Barcem Express Ltd 0.00 1,016.14 36.00 1,052.14 paid 03/03/2023 Invoice ANT-12709 Barcem Ltd. Kingston Food Center 0.00 1,925.40 34.69 1,960.09 paid 02/03/2023 Invoice ANT-13164 shop sales 0.00 142.46 0.00 142.46 paid 02/03/2023 Deposit Barclaycard Customers "BCARD1514247010323 BGC BCARD1514247010323 B" 0.00 -555.23 0.00 -555.23 paid 02/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -412.39 0.00 -412.39 paid 02/03/2023 Invoice ANT-12708 Bereket Ltd (Mega Food-Newport) 0.00 3,092.88 22.52 3,115.40 paid 02/03/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,355.44 0.00 -1,355.44 applied 02/03/2023 Payment Broadway Fruiterers 0.00 -385.94 0.00 -385.94 applied 02/03/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -352.83 0.00 -352.83 applied 02/03/2023 Payment Efe Food And Wine 0.00 -62.92 0.00 -62.92 applied 02/03/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -366.09 0.00 -366.09 applied 02/03/2023 Payment Metro Food Ltd - Ponders End 0.00 -283.80 0.00 -283.80 applied 02/03/2023 Invoice ANT-12707 London Road Food and Wine - Crawley 0.00 801.66 9.82 811.48 paid 02/03/2023 Invoice ANT-12706 Yowu Ltd (Bodrum Supermarket) 0.00 5,067.11 129.35 5,196.46 paid 02/03/2023 Invoice ANT-12705 Milan Bakery Ltd 0.00 1,599.90 0.00 1,599.90 paid 02/03/2023 Invoice ANT-12704 Gem Baklava - Bebek Istanbul 0.00 660.00 0.00 660.00 paid 02/03/2023 Invoice ANT-12703 Broadway Fruiterers 0.00 339.70 0.00 339.70 paid 01/03/2023 Invoice ANT-13194 shop sales 0.00 18.83 0.82 19.65 paid 01/03/2023 Deposit Barclaycard Customers "BCARD1514247280223 BGC BCARD1514247280223 B" 0.00 -60.44 0.00 -60.44 paid 01/03/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -328.54 0.00 -328.54 paid 01/03/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -4,122.84 0.00 -4,122.84 applied 01/03/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -500.00 0.00 -500.00 applied 01/03/2023 Payment Good Grocery Ltd 0.00 -365.05 0.00 -365.05 applied 01/03/2023 Invoice ANT-12702 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 195.46 0.00 195.46 paid 01/03/2023 Invoice ANT-12701 Akdeniz Supermarket - Walthamstow Voided 0.00 0.00 0.00 0.00 void 01/03/2023 Invoice ANT-12699 Wholesome Natura 0.00 146.20 6.42 152.62 paid 01/03/2023 Invoice ANT-12698 Best Grocery Ltd 0.00 804.34 7.99 812.33 paid 01/03/2023 Payment Home Foods Grocery 0.00 -544.00 0.00 -544.00 applied 01/03/2023 Payment LINCOLN EXPRESS 0.00 -38.90 0.00 -38.90 applied 01/03/2023 Invoice ANT-12696 LINCOLN EXPRESS 0.00 38.90 0.00 38.90 paid 01/03/2023 Payment N Joy Catering Limited 0.00 -128.15 0.00 -128.15 applied 01/03/2023 Invoice ANT-12695 Elif Baran Ltd 0.00 141.68 0.00 141.68 paid 01/03/2023 Invoice ANT-12694 Nazar Supermarket 0.00 311.04 0.00 311.04 paid 01/03/2023 Invoice ANT-12693 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 125.50 6.42 131.92 paid 01/03/2023 Invoice ANT-12692 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 484.07 21.98 506.05 paid 01/03/2023 Invoice ANT-12690 FARMERS SUPERMARKET 0.00 182.42 7.99 190.41 paid 01/03/2023 Invoice ANT-12689 SEO NATURE N16 0.00 196.16 12.84 209.00 paid 01/03/2023 Invoice ANT-12688 Dostlar Supermarket 0.00 581.66 3.32 584.98 paid 01/03/2023 Invoice ANT-12687 Fairdeal Food Store 0.00 126.10 3.32 129.42 paid 01/03/2023 Credit Note ANT-12686 Future Investors Ltd. (PLANET FOOD) 0.00 -5.00 0.00 -5.00 applied 01/03/2023 Invoice ANT-12684 Tulip Market - Chatham 0.00 1,334.26 9.52 1,343.78 paid 01/03/2023 Invoice ANT-12683 Medway Food Center 0.00 224.66 6.42 231.08 paid 01/03/2023 Invoice ANT-12682 Akdeniz Food Center (Hackney) 0.00 78.63 0.00 78.63 paid 01/03/2023 Invoice ANT-12681 Alisya Supermarket - Tahsin Food 0.00 404.63 6.42 411.05 paid 01/03/2023 Invoice ANT-12680 Future Investors Ltd. (PLANET FOOD) 0.00 297.26 6.42 303.68 paid 01/03/2023 Invoice ANT-12679 N Joy Catering Limited 0.00 26.00 0.00 26.00 paid 01/03/2023 Invoice ANT-12678 Akdeniz Finsbury Food Market 0.00 211.00 3.32 214.32 paid 01/03/2023 Invoice ANT-12677 Korkmaz Food Center 0.00 211.22 7.99 219.21 paid 01/03/2023 Credit Note ANT-12676 Sirwan Food Centre Edmonton Ltd Voided 0.00 0.00 0.00 0.00 void 01/03/2023 Invoice ANT-12675 N Joy Catering Limited 0.00 17.15 0.00 17.15 paid 01/03/2023 Invoice ANT-12674 Istanbul Organic Ltd 0.00 403.03 13.99 417.02 paid 01/03/2023 Invoice ANT-12654 TFC Croydon Ltd 0.00 369.90 0.20 370.10 paid 28/02/2023 Payment Shopify 0.00 0.00 0.00 0.00 applied 28/02/2023 Payment Shopify 0.00 0.00 0.00 0.00 applied 28/02/2023 Journal Entry Shopify Balance Shopify 0.00 -1,346.73 0.00 -1,346.73 paid 28/02/2023 Payment Shopify 0.00 0.00 0.00 0.00 applied 28/02/2023 Payment Stripe Shopify 0.00 0.00 0.00 0.00 applied 28/02/2023 Payment Shopify Paypal 0.00 0.00 0.00 0.00 applied 28/02/2023 Journal Entry Shopify Sales Shopify 0.00 -25,920.02 0.00 -25,920.02 paid 28/02/2023 Journal Entry Shopify Sales Shopify Paypal 0.00 8,667.60 0.00 8,667.60 paid 28/02/2023 Journal Entry Shopify Sales Shopify 0.00 -8,667.60 0.00 -8,667.60 paid 28/02/2023 Journal Entry Shopify Sales Stripe Shopify 0.00 25,920.02 0.00 25,920.02 paid 28/02/2023 Invoice ANT-12872 Shopify 0.00 35,682.73 251.62 35,934.35 paid 28/02/2023 Cheque 28 Shopify Paypal 0.00 139.08 0.00 139.08 paid 28/02/2023 Deposit Shopify Paypal 0.00 -8,806.68 0.00 -8,806.68 paid 28/02/2023 Journal Entry 28.02.2023 Barclaycard Customers 0.00 8,974.94 0.00 8,974.94 paid 28/02/2023 Payment shop sales 0.00 0.00 0.00 0.00 applied 28/02/2023 Journal Entry Shop Sales shop sales 0.00 -2,696.88 0.00 -2,696.88 paid 28/02/2023 Journal Entry Shop Sales Barclaycard Customers 0.00 8,508.73 0.00 8,508.73 paid 28/02/2023 Journal Entry Shop Sales shop sales 0.00 -8,508.73 0.00 -8,508.73 paid 28/02/2023 Invoice ANT-12812 shop sales 0.00 107.56 3.83 111.39 paid 28/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -231.18 0.00 -231.18 paid 28/02/2023 Deposit Barclaycard Customers "BCARD1514247270223 BGC BCARD1514247270223 B" 0.00 -27.40 0.00 -27.40 paid 28/02/2023 Invoice ANT-12673 TFC Palmers Green Ltd 0.00 356.00 0.00 356.00 paid 28/02/2023 Invoice ANT-12672 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 520.00 0.00 520.00 paid 28/02/2023 Payment Durants Food and Wine 0.00 -195.96 0.00 -195.96 applied 28/02/2023 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,329.19 0.00 -1,329.19 applied 28/02/2023 Invoice ANT-12671 Home Foods Grocery 0.00 526.91 17.09 544.00 paid 28/02/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -133.86 0.00 -133.86 applied 28/02/2023 Payment Fios Food Centre - Cockfoster 0.00 -269.09 0.00 -269.09 applied 28/02/2023 Payment Southgate Food Centre 0.00 -387.07 0.00 -387.07 applied 28/02/2023 Payment Fios Continental Food Market - Southgate 0.00 -1,209.35 0.00 -1,209.35 applied 28/02/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -116.04 0.00 -116.04 applied 28/02/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -41.70 0.00 -41.70 applied 28/02/2023 Payment Goni's Store 0.00 -80.80 0.00 -80.80 applied 28/02/2023 Payment Sirwan Food Centre Palmers Green 0.00 -198.86 0.00 -198.86 applied 28/02/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -622.23 0.00 -622.23 applied 28/02/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -192.60 0.00 -192.60 applied 28/02/2023 Payment Oncu Food Edmonton 0.00 -722.17 0.00 -722.17 applied 28/02/2023 Invoice ANT-12670 BFC INTERNATIONAL FOOD 0.00 1,120.32 13.42 1,133.74 paid 28/02/2023 Invoice ANT-12669 Durants Food and Wine 0.00 209.50 6.42 215.92 paid 28/02/2023 Credit Note ANT-12668 NISA KASIM LOCAL LTD. LOUGHTON -5.00 -5.00 0.00 -5.00 unapplied 28/02/2023 Credit Note ANT-12667 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -7.30 0.00 -7.30 applied 28/02/2023 Credit Note ANT-12666 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -12.00 0.00 -12.00 applied 28/02/2023 Credit Note ANT-12665 Ecorganic Farm Ltd. Highbury Natural 0.00 -6.00 0.00 -6.00 applied 28/02/2023 Credit Note ANT-12664 Oncu Food Edmonton 0.00 -13.00 0.00 -13.00 applied 28/02/2023 Credit Note ANT-12663 Sirwan Food Centre Edmonton Ltd 0.00 -20.16 0.00 -20.16 applied 28/02/2023 Credit Note ANT-12662 Fresh Food Centre / KYK Trading Ltd 0.00 -20.00 0.00 -20.00 applied 28/02/2023 Invoice ANT-12661 Kervan Sofrasi Southgate 0.00 712.96 0.00 712.96 paid 28/02/2023 Payment Aysil Ltd 0.00 -500.00 0.00 -500.00 applied 28/02/2023 Payment TFC Welling Supermarket Limited 0.00 -1,359.98 0.00 -1,359.98 applied 28/02/2023 Payment Regent Natural Ltd 0.00 -417.04 0.00 -417.04 applied 28/02/2023 Payment Hammersmith Natural 0.00 -396.74 0.00 -396.74 applied 28/02/2023 Payment Cocomelon Limited 0.00 -179.02 0.00 -179.02 applied 28/02/2023 Payment Barclaycard Customers Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 27/02/2023 Invoice ANT-12811 shop sales 0.00 33.93 0.00 33.93 paid 27/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -408.68 0.00 -408.68 paid 27/02/2023 Deposit Barclaycard Customers "BCARD1514247250223 BGC BCARD1514247250223 B" 0.00 -130.44 0.00 -130.44 paid 27/02/2023 Payment Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 -3,060.73 0.00 -3,060.73 applied 27/02/2023 Payment Akdeniz Enfield Ltd 0.00 -540.90 0.00 -540.90 applied 27/02/2023 Invoice ANT-12660 TFC Welling Supermarket Limited 0.00 629.36 6.50 635.86 paid 27/02/2023 Invoice ANT-12659 Oli Food Centre 0.00 634.12 28.82 662.94 paid 27/02/2023 Invoice ANT-12658 TFC Edmonton Ltd 0.00 2,339.73 21.54 2,361.27 paid 27/02/2023 Invoice ANT-12657 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 256.40 6.00 262.40 paid 27/02/2023 Invoice ANT-12656 Metro Food Ltd - Ponders End 0.00 84.00 0.00 84.00 paid 27/02/2023 Invoice ANT-12655 Fresh Food Centre / KYK Trading Ltd 0.00 358.10 7.99 366.09 paid 27/02/2023 Invoice ANT-12653 Efe Food And Wine 0.00 59.60 3.32 62.92 paid 27/02/2023 Invoice ANT-12652 Akdeniz Enfield Ltd 0.00 131.60 0.00 131.60 paid 27/02/2023 Invoice ANT-12651 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 341.74 11.09 352.83 paid 27/02/2023 Invoice ANT-12650 Selina Quality Food Market 0.00 338.64 3.10 341.74 paid 27/02/2023 Invoice ANT-12649 Fios Food Centre - Cockfoster 0.00 370.01 7.99 378.00 paid 27/02/2023 Invoice ANT-12648 Southgate Food Centre 0.00 73.80 3.32 77.12 paid 27/02/2023 Invoice ANT-12647 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 3,325.81 19.42 3,345.23 paid 27/02/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -900.00 0.00 -900.00 applied 27/02/2023 Invoice ANT-12646 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 154.58 0.00 154.58 paid 27/02/2023 Invoice ANT-12645 Fios Continental Food Market - Southgate 0.00 687.02 11.09 698.11 paid 27/02/2023 Invoice ANT-12644 Extra Cash and Carry Ltd 0.00 974.33 31.96 1,006.29 paid 27/02/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -404.93 0.00 -404.93 applied 27/02/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -500.00 0.00 -500.00 applied 27/02/2023 Invoice ANT-12643 Ekin London Limited (Diamond Supermarket) 0.00 130.54 3.32 133.86 paid 27/02/2023 Invoice ANT-12642 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 38.60 3.10 41.70 paid 27/02/2023 Invoice ANT-12641 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 716.48 19.99 736.47 paid 27/02/2023 Invoice ANT-12640 Murat Supermarket Ltd (Palmers Green) 0.00 116.40 6.64 123.04 paid 27/02/2023 Invoice ANT-12638 TFC Palmers Green Ltd 0.00 1,325.26 0.00 1,325.26 paid 27/02/2023 Invoice ANT-12639 Ceo Supermarket Ltd./A Newtons International Supermarket 0.00 2,918.04 33.51 2,951.55 paid 27/02/2023 Invoice ANT-12637 Sirwan Food Centre Palmers Green 0.00 195.54 3.32 198.86 paid 27/02/2023 Invoice ANT-12636 Goni's Store 0.00 77.70 3.10 80.80 paid 27/02/2023 Invoice ANT-12635 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 615.81 6.42 622.23 paid 27/02/2023 Invoice ANT-12634 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 27/02/2023 Invoice ANT-12633 Sirwan Food Centre Edmonton Ltd 0.00 189.50 3.10 192.60 paid 27/02/2023 Invoice ANT-12632 Oncu Food Edmonton 0.00 714.18 7.99 722.17 paid 27/02/2023 Invoice ANT-12631 Ealing Bakery 0.00 170.00 0.00 170.00 paid 27/02/2023 Payment 2044660 Dostlar Supermarket 0.00 -475.16 0.00 -475.16 applied 27/02/2023 Payment TFC Palmers Green Ltd 0.00 -1,073.00 0.00 -1,073.00 applied 26/02/2023 Invoice ANT-12810 shop sales 0.00 0.00 0.00 0.00 paid 25/02/2023 Payment Amazon Customer 0.00 -2,520.66 0.00 -2,520.66 applied 25/02/2023 Invoice ANT-12853 Amazon Customer 0.00 2,510.35 10.31 2,520.66 paid 25/02/2023 Invoice ANT-12809 shop sales 0.00 154.36 3.02 157.38 paid 25/02/2023 Invoice ANT-12630 DAFI LTD (CITIR GOLD NUTS) 0.00 518.36 0.00 518.36 paid 25/02/2023 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -490.00 0.00 -490.00 applied 25/02/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -700.00 0.00 -700.00 applied 25/02/2023 Payment Murat Food Center 2 0.00 -730.92 0.00 -730.92 applied 25/02/2023 Payment GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 -148.65 0.00 -148.65 applied 25/02/2023 Invoice ANT-12629 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 66.90 3.32 70.22 paid 25/02/2023 Invoice ANT-12628 Cypro Food Ltd 0.00 1,442.00 0.40 1,442.40 paid 24/02/2023 Invoice ANT-12808 shop sales 0.00 13.48 0.00 13.48 paid 24/02/2023 Payment Buy 2 Save GG Ltd - Golders Green 0.00 -1.20 0.00 -1.20 applied 24/02/2023 Deposit Barclaycard Customers "BCARD1514247230223 BGC BCARD1514247230223 B" 0.00 -307.05 0.00 -307.05 paid 24/02/2023 Payment Target Food Stores Ltd-(Nottingham) 0.00 -416.38 0.00 -416.38 applied 24/02/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -54.87 0.00 -54.87 applied 24/02/2023 Invoice ANT-12627 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,474.99 7.99 1,482.98 paid 24/02/2023 Invoice ANT-12626 NISA LOCAL Finsbury Park 0.00 200.86 3.32 204.18 paid 24/02/2023 Invoice ANT-12625 Ecorganic Farm Ltd. Highbury Natural 0.00 337.00 13.06 350.06 paid 24/02/2023 Invoice ANT-12624 HILCO SUPERMARKET 0.00 467.62 6.42 474.04 paid 24/02/2023 Payment Kofali Hot Nuts Ltd 0.00 -1,665.50 0.00 -1,665.50 applied 24/02/2023 Payment Bora Market Ltd- King Street Food and Wine 0.00 -100.02 0.00 -100.02 applied 24/02/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -201.26 0.00 -201.26 applied 23/02/2023 Invoice ANT-12807 shop sales 0.00 176.87 2.10 178.97 paid 23/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -434.50 0.00 -434.50 paid 23/02/2023 Deposit Barclaycard Customers "BCARD1514247220223 BGC BCARD1514247220223 B" 0.00 -144.72 0.00 -144.72 paid 23/02/2023 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -519.78 0.00 -519.78 applied 23/02/2023 Payment Maxxi Food Center - Barnet 0.00 -925.27 0.00 -925.27 applied 23/02/2023 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -1,500.00 0.00 -1,500.00 applied 23/02/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -196.66 0.00 -196.66 applied 23/02/2023 Payment Brother Food Center Ilford 0.00 -237.72 0.00 -237.72 applied 23/02/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -101.40 0.00 -101.40 applied 23/02/2023 Payment MARSH HILL SUPERMARKET 0.00 -76.80 0.00 -76.80 applied 23/02/2023 Payment MANSFIELD SUPERMARKET 0.00 -56.30 0.00 -56.30 applied 23/02/2023 Payment Fairdeal Food Store 0.00 -78.80 0.00 -78.80 applied 23/02/2023 Invoice ANT-12623 Mehmet Efendi 1953 Ltd 0.00 3,000.00 0.00 3,000.00 paid 23/02/2023 Invoice ANT-12622 Bora Market Ltd- King Street Food and Wine 0.00 96.70 3.32 100.02 paid 23/02/2023 Invoice ANT-12621 Ozantepliler Ltd 0.00 1,585.00 0.00 1,585.00 paid 23/02/2023 Credit Note ANT-12620 TFC Welling Supermarket Limited 0.00 -95.74 0.00 -95.74 applied 23/02/2023 Payment LINCOLN EXPRESS 0.00 -108.60 0.00 -108.60 applied 23/02/2023 Credit Note ANT-12619 TFC Waltham Cross Supermarket Limited 0.00 -16.60 0.00 -16.60 applied 23/02/2023 Invoice ANT-12618 LINCOLN EXPRESS 0.00 105.50 3.10 108.60 paid 23/02/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -132.30 0.00 -132.30 applied 23/02/2023 Invoice ANT-12617 High City Ltd T/A Ponders End Food Centre 0.00 132.30 0.00 132.30 paid 23/02/2023 Payment Elif Baran Ltd 0.00 -58.70 0.00 -58.70 applied 23/02/2023 Invoice ANT-12616 Oncu Food Center Trading Ltd 0.00 705.95 19.08 725.03 paid 22/02/2023 Credit Note ANT-12933 Alexandra Local Express 0.00 -13.20 0.00 -13.20 applied 22/02/2023 Credit Note ANT-12932 Megaland Ltd-Green Olive and Lemon Food Store 0.00 -13.20 0.00 -13.20 applied 22/02/2023 Payment Midpoint Food Store 0.00 -150.00 0.00 -150.00 applied 22/02/2023 Invoice ANT-12806 shop sales 0.00 160.78 2.40 163.18 paid 22/02/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,473.93 0.00 -1,473.93 applied 22/02/2023 Payment Supermart Food Ltd Chingford 0.00 -513.05 0.00 -513.05 applied 22/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -614.30 0.00 -614.30 paid 22/02/2023 Deposit Barclaycard Customers "BCARD1514247210223 BGC BCARD1514247210223 B" 0.00 -1,185.66 0.00 -1,185.66 paid 22/02/2023 Payment Akdeniz Supermarket Chingford 0.00 -414.72 0.00 -414.72 applied 22/02/2023 Payment MAY STORE LTD.-SELECT&SAVE 0.00 -208.12 0.00 -208.12 applied 22/02/2023 Invoice ANT-12615 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 1,872.59 22.02 1,894.61 paid 22/02/2023 Invoice ANT-12614 Kofali Hot Nuts Ltd 0.00 1,645.00 0.00 1,645.00 paid 22/02/2023 Invoice ANT-12613 Brother Food Center Ilford 0.00 231.30 6.42 237.72 paid 22/02/2023 Invoice ANT-12612 Gem Baklava - Bebek Istanbul 0.00 1,420.00 0.00 1,420.00 paid 22/02/2023 Invoice ANT-12611 Memo South Woodford Ltd 0.00 1,210.80 20.49 1,231.29 paid 22/02/2023 Invoice ANT-12610 Troy Green Grocers 0.00 472.43 12.92 485.35 paid 22/02/2023 Invoice ANT-12609 Beydagi Food Centre - Avesta Super Market 0.00 115.50 3.10 118.60 paid 22/02/2023 Invoice ANT-12608 TFC Dalston Ltd 0.00 3,054.45 25.42 3,079.87 paid 22/02/2023 Invoice ANT-12607 Village Food Center Toyat Ltd (Chingford) 0.00 259.46 0.00 259.46 paid 22/02/2023 Invoice ANT-12606 Akdeniz Supermarket Chingford 0.00 204.82 3.10 207.92 paid 22/02/2023 Invoice ANT-12605 Supermart Food Ltd Chingford 0.00 748.57 12.42 760.99 paid 22/02/2023 Invoice ANT-12604 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 193.34 3.32 196.66 paid 22/02/2023 Invoice ANT-12603 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 411.54 9.74 421.28 paid 21/02/2023 Invoice ANT-12805 shop sales 0.00 158.88 3.07 161.95 paid 21/02/2023 Deposit Barclaycard Customers "BCARD1514247200223 BGC BCARD1514247200223 B" 0.00 -1,374.87 0.00 -1,374.87 paid 21/02/2023 Payment Mega Food Centre - Fincley 0.00 -317.99 0.00 -317.99 applied 21/02/2023 Credit Note ANT-12602 Mega Food Centre - Fincley 0.00 -119.88 -23.98 -143.86 applied 21/02/2023 Payment Dicle Food Centre 0.00 -192.94 0.00 -192.94 applied 21/02/2023 Invoice ANT-12601 Target Food Stores Ltd-(Nottingham) 0.00 409.96 6.42 416.38 paid 21/02/2023 Payment YAPRAK EAST COST-Yaprak Field End Ltd 0.00 -340.00 0.00 -340.00 applied 21/02/2023 Payment YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 -340.00 0.00 -340.00 applied 21/02/2023 Payment Yaprak Chalfont Ltd 0.00 -355.00 0.00 -355.00 applied 21/02/2023 Invoice ANT-12599 Sonay's Mini Market 0.00 363.87 6.00 369.87 paid 21/02/2023 Invoice ANT-12598 CNA Catering Logistics Ltd 0.00 2,928.63 0.00 2,928.63 paid 20/02/2023 Invoice ANT-12804 shop sales 0.00 184.33 1.80 186.13 paid 20/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -194.17 0.00 -194.17 paid 20/02/2023 Deposit Barclaycard Customers "BCARD1514247180223 BGC BCARD1514247180223 B" 0.00 -43.55 0.00 -43.55 paid 20/02/2023 Deposit Barclaycard Customers "BCARD1514247170223 BGC BCARD1514247170223 B" 0.00 -283.43 0.00 -283.43 paid 20/02/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -2,900.00 0.00 -2,900.00 applied 20/02/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -750.00 0.00 -750.00 applied 20/02/2023 Invoice ANT-12596 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 511.38 0.00 511.38 paid 20/02/2023 Invoice ANT-12595 Oncu Food Enfield 2 Ltd 0.00 672.10 6.64 678.74 paid 20/02/2023 Invoice ANT-12594 TFC Waltham Cross Supermarket Limited 0.00 662.83 3.10 665.93 paid 20/02/2023 Invoice ANT-12593 Sama Cash and Carry Ltd - Haringey 0.00 4,093.45 29.39 4,122.84 paid 20/02/2023 Invoice ANT-12592 Maxxi Food Center - Barnet 0.00 119.20 0.00 119.20 paid 20/02/2023 Invoice ANT-12589 TFC Camberwell Supermarket Ltd. 0.00 1,377.24 13.99 1,391.23 paid 20/02/2023 Invoice ANT-12591 Mega Organic Ltd - Fincley 0.00 159.84 31.97 191.81 paid 20/02/2023 Invoice ANT-12590 Mega Food Centre - Fincley 0.00 389.92 47.95 437.87 paid 20/02/2023 Invoice ANT-12589 Dicle Food Centre 0.00 494.86 15.98 510.84 paid 20/02/2023 Payment Zirve Continental 0.00 -197.88 0.00 -197.88 applied 20/02/2023 Invoice ANT-12588 Zirve Continental 0.00 197.88 0.00 197.88 paid 20/02/2023 Payment STATION FOOD CENTRE 0.00 -722.03 0.00 -722.03 applied 20/02/2023 Payment Sonay's Mini Market 0.00 -3,260.25 0.00 -3,260.25 applied 20/02/2023 Payment Istanbul Organic Ltd 0.00 -674.57 0.00 -674.57 applied 20/02/2023 Invoice ANT-12587 Garbanzo Snacks Ltd 0.00 10,800.00 0.00 10,800.00 paid 20/02/2023 Invoice ANT-12586 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 323.70 3.32 327.02 paid 20/02/2023 Invoice ANT-12585 Ozgur EN3 Limited 0.00 408.20 25.08 433.28 paid 20/02/2023 Invoice ANT-12584 GRAYS ALL FOODS (DA'S STORES LTD) 0.00 1,016.43 25.00 1,041.43 paid 20/02/2023 Payment Cockfosters Delicatessen Ltd 0.00 -169.99 0.00 -169.99 applied 20/02/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -346.04 0.00 -346.04 applied 20/02/2023 Payment 600732 TFC Palmers Green Ltd 0.00 -1,073.89 0.00 -1,073.89 applied 20/02/2023 Payment 005350 TFC Edmonton Ltd 0.00 -1,690.28 0.00 -1,690.28 applied 19/02/2023 Invoice ANT-12803 shop sales 0.00 0.00 0.00 0.00 paid 19/02/2023 Invoice ANT-12583 MANSFIELD SUPERMARKET 0.00 56.30 0.00 56.30 paid 19/02/2023 Invoice ANT-12582 TFC Welling Supermarket Limited 0.00 1,614.11 7.99 1,622.10 paid 19/02/2023 Invoice ANT-12581 SEO NATURE N16 0.00 182.32 0.00 182.32 paid 18/02/2023 Invoice ANT-12802 shop sales 0.00 49.71 0.73 50.44 paid 18/02/2023 Invoice ANT-12580 MARSH HILL SUPERMARKET 0.00 76.80 0.00 76.80 paid 18/02/2023 Invoice ANT-12579 TFC Edgware Supermarket Ltd 0.00 291.62 6.42 298.04 paid 17/02/2023 Invoice ANT-12801 shop sales 0.00 287.92 2.25 290.17 paid 17/02/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -25.70 0.00 -25.70 applied 17/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -191.60 0.00 -191.60 paid 17/02/2023 Deposit Barclaycard Customers "BCARD1514247160223 BGC BCARD1514247160223 B" 0.00 -379.53 0.00 -379.53 paid 17/02/2023 Payment TFC Welling Supermarket Limited 0.00 -454.52 0.00 -454.52 applied 17/02/2023 Payment Milan Bakery Ltd 0.00 -1,120.00 0.00 -1,120.00 applied 17/02/2023 Payment Zeugma Kitchen Ltd 0.00 -828.00 0.00 -828.00 applied 17/02/2023 Invoice ANT-12578 STATION FOOD CENTRE 0.00 214.42 3.10 217.52 paid 17/02/2023 Invoice ANT-12577 Cocomelon Limited 0.00 221.50 6.42 227.92 paid 17/02/2023 Invoice ANT-12576 Hammersmith Natural 0.00 311.30 6.42 317.72 paid 17/02/2023 Invoice ANT-12575 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 276.54 6.42 282.96 paid 17/02/2023 Invoice ANT-12574 Regent Natural Ltd 0.00 227.00 9.74 236.74 paid 17/02/2023 Invoice ANT-12573 Ham Food Center- Barcem Express Ltd 0.00 581.90 7.83 589.73 paid 17/02/2023 Invoice ANT-12572 Barcem Ltd. Kingston Food Center 0.00 1,233.32 56.22 1,289.54 paid 17/02/2023 Invoice ANT-12571 High City Ltd T/A Ponders End Food Centre 0.00 339.40 6.64 346.04 paid 17/02/2023 Invoice ANT-12570 Zeugma Kitchen Ltd 0.00 828.00 0.00 828.00 paid 17/02/2023 Invoice ANT-12569 Milan Bakery Ltd 0.00 300.00 0.00 300.00 paid 17/02/2023 Payment 200106 Alexandra Local Express 0.00 -137.05 0.00 -137.05 applied 16/02/2023 Invoice ANT-12800 shop sales 0.00 83.39 0.00 83.39 paid 16/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -186.74 0.00 -186.74 paid 16/02/2023 Deposit Barclaycard Customers "BCARD1514247150223 BGC BCARD1514247150223 B" 0.00 -40.01 0.00 -40.01 paid 16/02/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -284.11 0.00 -284.11 applied 16/02/2023 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -285.40 0.00 -285.40 applied 16/02/2023 Payment GRAYS ALL FOODS (DA'S STORES LTD) 0.00 -1,041.43 0.00 -1,041.43 applied 16/02/2023 Invoice ANT-12568 YAPRAK LOCKS HEAT-Melissa 27 Limited 0.00 340.00 0.00 340.00 paid 16/02/2023 Invoice ANT-12567 Yaprak Chalfont Ltd 0.00 355.00 0.00 355.00 paid 16/02/2023 Invoice ANT-12566 YAPRAK EAST COST-Yaprak Field End Ltd 0.00 340.00 0.00 340.00 paid 16/02/2023 Credit Note ANT-12565 Cypro Food Ltd 0.00 -6.00 0.00 -6.00 applied 16/02/2023 Invoice ANT-12564 Yours Supermarket (Leicester) 0.00 384.79 12.42 397.21 paid 16/02/2023 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -348.40 0.00 -348.40 applied 16/02/2023 Payment Home Foods Grocery 0.00 -309.60 0.00 -309.60 applied 16/02/2023 Invoice ANT-12563 GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 140.66 7.99 148.65 paid 16/02/2023 Invoice ANT-12562 Ozmen Extra Ltd 0.00 1,738.87 21.98 1,760.85 paid 16/02/2023 Invoice ANT-12561 Ozmen London Road Ltd 0.00 841.12 24.23 865.35 paid 16/02/2023 Payment Best Grocery Ltd 0.00 -1,094.45 0.00 -1,094.45 applied 16/02/2023 Payment TFC Edgware Supermarket Ltd 0.00 -1,894.58 0.00 -1,894.58 applied 16/02/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,187.76 0.00 -1,187.76 applied 16/02/2023 Payment Broadway Fruiterers 0.00 -326.10 0.00 -326.10 applied 16/02/2023 Invoice ANT-12560 Broadway Fruiterers 0.00 373.10 12.84 385.94 paid 16/02/2023 Invoice ANT-12559 Station9 Coffee Ltd 0.00 1,340.05 6.00 1,346.05 paid 16/02/2023 Invoice ANT-12558 Home Foods Grocery 0.00 309.60 0.00 309.60 paid 15/02/2023 Invoice ANT-12799 shop sales 0.00 48.13 0.82 48.95 paid 15/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -357.19 0.00 -357.19 paid 15/02/2023 Deposit Barclaycard Customers "BCARD1514247140223 BGC BCARD1514247140223 B" 0.00 -77.80 0.00 -77.80 paid 15/02/2023 Payment SEO NATURE N16 0.00 -384.21 0.00 -384.21 applied 15/02/2023 Credit Note ANT-12557 Expo 1 International Supermarket 0.00 -89.86 0.00 -89.86 applied 15/02/2023 Payment London Road Food and Wine - Crawley 0.00 -627.74 0.00 -627.74 applied 15/02/2023 Payment London Road Food and Wine - Crawley 0.00 0.00 0.00 0.00 applied 15/02/2023 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -2,154.90 0.00 -2,154.90 applied 15/02/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -341.22 0.00 -341.22 applied 15/02/2023 Invoice ANT-12556 MAY STORE LTD.-SELECT&SAVE 0.00 204.80 3.32 208.12 paid 15/02/2023 Credit Note ANT-12555 Fios Continental Food Market - Southgate 0.00 -22.95 0.00 -22.95 applied 15/02/2023 Credit Note ANT-12554 Southgate Food Centre 0.00 -16.60 0.00 -16.60 applied 15/02/2023 Invoice ANT-12553 FM Food Centre / CAGSAK Foods Ltd 0.00 877.02 6.00 883.02 paid 15/02/2023 Invoice ANT-12552 Good Grocery Ltd 0.00 351.37 13.68 365.05 paid 15/02/2023 Invoice ANT-12551 Istanbul Organic Ltd 0.00 157.30 3.32 160.62 paid 15/02/2023 Invoice ANT-12550 Expo 1 International Supermarket 0.00 151.97 3.19 155.16 paid 15/02/2023 Invoice ANT-12549 Expo 3 Supermarket Kagan Ltd 0.00 249.06 21.10 270.16 paid 15/02/2023 Invoice ANT-12548 Expo 4 International Supermarket (Mamiras Ltd) 0.00 132.82 7.99 140.81 paid 14/02/2023 Invoice ANT-12798 shop sales 0.00 80.91 0.82 81.73 paid 14/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -368.40 0.00 -368.40 paid 14/02/2023 Deposit Barclaycard Customers "BCARD1514247130223 BGC BCARD1514247130223 B" 0.00 -111.74 0.00 -111.74 paid 14/02/2023 Invoice ANT-12547 Mefa Suprmarket Ltd (Inci Food Center) 0.00 37.70 0.00 37.70 paid 14/02/2023 Payment Akdeniz Enfield Ltd 0.00 -140.00 0.00 -140.00 applied 14/02/2023 Invoice ANT-12546 Fairdeal Food Store 0.00 78.80 0.00 78.80 paid 14/02/2023 Payment Efe Food And Wine 0.00 -110.20 0.00 -110.20 applied 14/02/2023 Payment Oncu Food Edmonton 0.00 -211.50 0.00 -211.50 applied 14/02/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -318.01 0.00 -318.01 applied 14/02/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -141.96 0.00 -141.96 applied 14/02/2023 Payment Goni's Store 0.00 -235.62 0.00 -235.62 applied 14/02/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -98.10 0.00 -98.10 applied 14/02/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -304.22 0.00 -304.22 applied 14/02/2023 Payment Barnet Natural Food Store Limited 0.00 -99.52 0.00 -99.52 applied 14/02/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -194.55 0.00 -194.55 applied 14/02/2023 Invoice ANT-12545 Murat Food Center 2 0.00 730.92 0.00 730.92 paid 14/02/2023 Invoice ANT-12544 Bagci Food Centre (Angel) 0.00 193.10 6.42 199.52 paid 14/02/2023 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -402.91 0.00 -402.91 applied 14/02/2023 Invoice ANT-12543 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 300.79 10.32 311.11 paid 14/02/2023 Invoice ANT-12542 Ecorganic Farm Ltd. Highbury Natural 0.00 88.80 9.96 98.76 paid 14/02/2023 Payment Cahit Hot Nuts Ltd 0.00 -1,940.00 0.00 -1,940.00 applied 14/02/2023 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -2,856.50 0.00 -2,856.50 applied 14/02/2023 Invoice ANT-12541 Akdeniz Finsbury Food Market 0.00 206.50 3.10 209.60 paid 14/02/2023 Invoice ANT-12540 Future Investors Ltd. (PLANET FOOD) 0.00 364.77 6.00 370.77 paid 14/02/2023 Invoice ANT-12539 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 265.18 7.32 272.50 paid 14/02/2023 Invoice ANT-12538 Dostlar Supermarket 0.00 461.17 13.99 475.16 paid 14/02/2023 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -200.00 0.00 -200.00 applied 14/02/2023 Invoice ANT-12537 Buy 2 Save - Haringey 0.00 102.10 3.10 105.20 paid 14/02/2023 Invoice ANT-12536 Medsun Ltd T/A Yasar Halim Haringey 0.00 87.60 3.10 90.70 paid 14/02/2023 Invoice ANT-12535 Berdan Supermarket Ltd - Atlantis Harrow 0.00 835.45 17.29 852.74 paid 14/02/2023 Invoice ANT-12534 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 313.00 22.40 335.40 paid 14/02/2023 Credit Note ANT-12533 Murat Supermarket Ltd (Palmers Green) 0.00 -7.00 0.00 -7.00 applied 14/02/2023 Credit Note ANT-12532 Fresh Food Centre / KYK Trading Ltd 0.00 -3.00 0.00 -3.00 applied 14/02/2023 Invoice ANT-12531 Elif Baran Ltd 0.00 58.70 0.00 58.70 paid 14/02/2023 Payment N Joy Catering Limited 0.00 -533.36 0.00 -533.36 applied 14/02/2023 Payment Extra Cash and Carry Ltd 0.00 -202.26 0.00 -202.26 applied 14/02/2023 Payment 200105 Alexandra Local Express 0.00 -137.05 0.00 -137.05 applied 13/02/2023 Invoice ANT-12797 shop sales 0.00 124.36 0.00 124.36 paid 13/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -381.81 0.00 -381.81 paid 13/02/2023 Deposit Barclaycard Customers "BCARD1514247100223 BGC BCARD1514247100223 B" 0.00 -106.80 0.00 -106.80 paid 13/02/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -90.10 0.00 -90.10 applied 13/02/2023 Payment UniBakery Ltd 0.00 -910.00 0.00 -910.00 applied 13/02/2023 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -698.93 0.00 -698.93 applied 13/02/2023 Invoice ANT-12530 Metro Food Ltd - Ponders End 0.00 183.82 15.98 199.80 paid 13/02/2023 Invoice ANT-12529 Fresh Food Centre / KYK Trading Ltd 0.00 324.92 19.30 344.22 paid 13/02/2023 Invoice ANT-12528 Efe Food And Wine 0.00 86.80 0.00 86.80 paid 13/02/2023 Invoice ANT-12527 Gem Baklava - Bebek Istanbul 0.00 1,250.00 0.00 1,250.00 paid 13/02/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -600.00 0.00 -600.00 applied 13/02/2023 Invoice ANT-12526 TFC Waltham Cross Supermarket Limited 0.00 634.23 23.81 658.04 paid 13/02/2023 Invoice ANT-12525 UniBakery Ltd 0.00 910.00 0.00 910.00 paid 13/02/2023 Invoice ANT-12524 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 186.56 7.99 194.55 paid 13/02/2023 Invoice ANT-12523 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 109.20 0.00 109.20 paid 13/02/2023 Invoice ANT-12522 Barnet Natural Food Store Limited 0.00 96.20 3.32 99.52 paid 13/02/2023 Invoice ANT-12521 Selina Quality Food Market 0.00 296.32 19.30 315.62 paid 13/02/2023 Invoice ANT-12520 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 139.60 0.00 139.60 paid 13/02/2023 Invoice ANT-12519 Southgate Food Centre 0.00 96.36 11.32 107.68 paid 13/02/2023 Invoice ANT-12518 Fios Continental Food Market - Southgate 0.00 524.87 9.32 534.19 paid 13/02/2023 Invoice ANT-12517 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 52.20 0.00 52.20 paid 13/02/2023 Invoice ANT-12516 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 342.18 12.00 354.18 paid 13/02/2023 Invoice ANT-12515 Murat Supermarket Ltd (Palmers Green) 0.00 300.90 3.32 304.22 paid 13/02/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -415.78 0.00 -415.78 applied 13/02/2023 Invoice ANT-12514 NISA LOCAL XPRESS ALDGATE LTD. 0.00 263.36 3.10 266.46 paid 13/02/2023 Invoice ANT-12513 TFC Palmers Green Ltd 0.00 655.97 6.29 662.26 paid 13/02/2023 Invoice ANT-12512 HERNE BAY FOOD CENTRE LTD. 0.00 385.82 29.96 415.78 paid 13/02/2023 Invoice ANT-12511 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 95.00 3.10 98.10 paid 13/02/2023 Payment N Joy Catering Limited 0.00 -170.00 0.00 -170.00 applied 13/02/2023 Invoice ANT-12510 Goni's Store 0.00 232.30 3.32 235.62 paid 13/02/2023 Invoice ANT-12509 N Joy Catering Limited 0.00 170.00 0.00 170.00 paid 13/02/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -3,756.40 0.00 -3,756.40 applied 13/02/2023 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -189.92 0.00 -189.92 applied 13/02/2023 Payment Kervan Sofrasi Edmonton 2 (Church Street) 0.00 -345.00 0.00 -345.00 applied 13/02/2023 Invoice ANT-12508 Cockfosters Delicatessen Ltd 0.00 169.99 0.00 169.99 paid 13/02/2023 Invoice ANT-12507 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 289.61 28.40 318.01 paid 13/02/2023 Invoice ANT-12506 Sirwan Food Centre Edmonton Ltd 0.00 141.96 0.00 141.96 paid 13/02/2023 Invoice ANT-12505 Zahter Restaurant Crocus Food 0.00 465.00 0.00 465.00 paid 13/02/2023 Invoice ANT-12504 Oncu Food Edmonton 0.00 225.96 6.42 232.38 paid 13/02/2023 Payment TFC Palmers Green Ltd 0.00 -367.60 0.00 -367.60 applied 13/02/2023 Payment 005349 TFC Edmonton Ltd 0.00 -1,165.93 0.00 -1,165.93 applied 12/02/2023 Invoice ANT-12796 shop sales 0.00 0.00 0.00 0.00 paid 11/02/2023 Payment Amazon Customer 0.00 -3,069.02 0.00 -3,069.02 applied 11/02/2023 Invoice ANT-12852 Amazon Customer 0.00 3,065.03 3.99 3,069.02 paid 11/02/2023 Invoice ANT-12795 shop sales 0.00 13.37 0.00 13.37 paid 11/02/2023 Invoice ANT-12503 Cypro Food Ltd 0.00 32.50 0.00 32.50 paid 11/02/2023 Credit Note ANT-12501 Akdeniz Supermarket Chingford 0.00 -16.60 0.00 -16.60 applied 11/02/2023 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -152.00 0.00 -152.00 applied 11/02/2023 Invoice ANT-12500 Kazan Restaurant 0.00 997.50 0.00 997.50 paid 11/02/2023 Invoice ANT-12499 Ekin London Limited (Diamond Supermarket) 0.00 87.00 3.10 90.10 paid 11/02/2023 Invoice ANT-12498 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 164.90 3.10 168.00 paid 10/02/2023 Invoice ANT-12794 shop sales 0.00 121.09 0.73 121.82 paid 10/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -69.06 0.00 -69.06 paid 10/02/2023 Deposit Barclaycard Customers "BCARD1514247090223 BGC BCARD1514247090223 B" 0.00 -29.16 0.00 -29.16 paid 10/02/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -254.98 0.00 -254.98 applied 10/02/2023 Credit Note ANT-12502 TFC Welling Supermarket Limited 0.00 -10.77 0.00 -10.77 applied 10/02/2023 Payment 000883 NISA LOCAL Finsbury Park 0.00 -667.52 0.00 -667.52 applied 10/02/2023 Invoice ANT-12497 Kervan Sofrasi Edmonton 2 (Church Street) 0.00 345.00 0.00 345.00 paid 10/02/2023 Invoice ANT-12496 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 152.00 0.00 152.00 paid 10/02/2023 Payment 001642 Hakikat Food Centre 0.00 -700.00 0.00 -700.00 applied 10/02/2023 Payment Cudi Food Centre 0.00 -113.32 0.00 -113.32 applied 10/02/2023 Payment Diamond Off Licence 0.00 -100.62 0.00 -100.62 applied 10/02/2023 Payment Dyson Food Centre 0.00 -106.72 0.00 -106.72 applied 10/02/2023 Payment Ozgur EN3 Limited 0.00 -262.91 0.00 -262.91 applied 10/02/2023 Invoice ANT-12495 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,470.59 14.40 1,484.99 paid 10/02/2023 Payment Expa Supermarket 0.00 -58.25 0.00 -58.25 applied 10/02/2023 Credit Note ANT-12494 Expa Supermarket 0.00 -32.00 0.00 -32.00 applied 09/02/2023 Invoice ANT-12793 shop sales 0.00 34.15 0.00 34.15 paid 09/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -188.12 0.00 -188.12 paid 09/02/2023 Deposit Barclaycard Customers "BCARD1514247080223 BGC BCARD1514247080223 B" 0.00 -610.62 0.00 -610.62 paid 09/02/2023 Credit Note ANT-12492 Cypro Food Ltd 0.00 -1,200.00 0.00 -1,200.00 applied 09/02/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,719.67 0.00 -1,719.67 applied 09/02/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 09/02/2023 Invoice ANT-12491 TFC Camberwell Supermarket Ltd. 0.00 828.64 20.90 849.54 paid 09/02/2023 Payment Oli Food Centre 0.00 -551.29 0.00 -551.29 applied 09/02/2023 Invoice ANT-12490 Oli Food Centre 0.00 369.18 0.00 369.18 paid 09/02/2023 Invoice ANT-12489 Oli Food Centre 0.00 182.11 0.00 182.11 paid 09/02/2023 Credit Note ANT-12488 Hakikat Food Centre 0.00 -36.94 0.00 -36.94 applied 09/02/2023 Invoice ANT-12487 DAFI LTD (CITIR GOLD NUTS) 0.00 490.00 0.00 490.00 paid 09/02/2023 Invoice ANT-12486 Cypro Food Ltd 0.00 1,535.68 60.30 1,595.98 paid 09/02/2023 Invoice ANT-12485 Akdeniz Supermarket Chingford 0.00 224.01 17.31 241.32 paid 09/02/2023 Payment 109040 Akdeniz Finsbury Food Market 0.00 -327.10 0.00 -327.10 applied 08/02/2023 Invoice ANT-12792 shop sales 0.00 110.82 0.00 110.82 paid 08/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,081.03 0.00 -1,081.03 paid 08/02/2023 Deposit Barclaycard Customers "BCARD1514247070223 BGC BCARD1514247070223 B" 0.00 -468.21 0.00 -468.21 paid 08/02/2023 Invoice ANT-12484 NISA LOCAL Finsbury Park 0.00 116.00 3.32 119.32 paid 08/02/2023 Credit Note ANT-12482 Expa Supermarket 0.00 -170.00 0.00 -170.00 applied 08/02/2023 Invoice ANT-12481 Gem Baklava - Bebek Istanbul 0.00 600.00 0.00 600.00 paid 08/02/2023 Invoice ANT-12480 ATAKAN FOOD CENTRE 0.00 323.91 11.00 334.91 paid 08/02/2023 Payment Teberler Ltd (Bayka Food Center) 0.00 -202.44 0.00 -202.44 applied 08/02/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -249.21 0.00 -249.21 applied 08/02/2023 Payment Goldsmith Wine Ltd Lewisham 0.00 -82.70 0.00 -82.70 applied 08/02/2023 Payment Oakwood Food Centre Express Ltd 0.00 -502.66 0.00 -502.66 applied 08/02/2023 Payment Kazan Restaurant 0.00 -750.00 0.00 -750.00 applied 08/02/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,813.33 0.00 -1,813.33 applied 08/02/2023 Payment Home Foods Grocery 0.00 -375.41 0.00 -375.41 applied 08/02/2023 Credit Note ANT-12479 Durants Food and Wine 0.00 -19.96 0.00 -19.96 applied 08/02/2023 Credit Note ANT-12477 Kayra London Uk Ltd (Enfield Chase Side) 0.00 -13.28 0.00 -13.28 applied 08/02/2023 Payment Cypro Food Ltd 0.00 -4,803.89 0.00 -4,803.89 applied 08/02/2023 Payment FARMERS SUPERMARKET 0.00 -108.79 0.00 -108.79 applied 08/02/2023 Invoice ANT-12473 Diamond Off Licence 0.00 97.30 3.32 100.62 paid 08/02/2023 Invoice ANT-12472 Expa Supermarket 0.00 252.26 7.99 260.25 paid 08/02/2023 Invoice ANT-12471 Cudi Food Centre 0.00 106.90 6.42 113.32 paid 08/02/2023 Invoice ANT-12470 Alexandra Local Express 0.00 171.96 6.42 178.38 paid 08/02/2023 Invoice ANT-12469 Dyson Food Centre 0.00 103.40 3.32 106.72 paid 08/02/2023 Invoice ANT-12467 Ham Food Center- Barcem Express Ltd 0.00 731.05 11.08 742.13 paid 08/02/2023 Invoice ANT-12466 Barcem Ltd. Kingston Food Center 0.00 1,519.67 29.86 1,549.53 paid 07/02/2023 Invoice ANT-12791 shop sales 0.00 105.83 0.00 105.83 paid 07/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -569.41 0.00 -569.41 paid 07/02/2023 Deposit Barclaycard Customers "BCARD1514247060223 BGC BCARD1514247060223 B" 0.00 -404.81 0.00 -404.81 paid 07/02/2023 Payment SHOPPOINT 0.00 -343.57 0.00 -343.57 applied 07/02/2023 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -240.62 0.00 -240.62 applied 07/02/2023 Payment Durants Food and Wine 0.00 -212.28 0.00 -212.28 applied 07/02/2023 Credit Note ANT-12465 Durants Food and Wine 0.00 -12.60 0.00 -12.60 applied 07/02/2023 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -101.50 0.00 -101.50 applied 07/02/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -152.52 0.00 -152.52 applied 07/02/2023 Credit Note ANT-12463 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -12.60 0.00 -12.60 applied 07/02/2023 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -123.90 0.00 -123.90 applied 07/02/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -69.62 0.00 -69.62 applied 07/02/2023 Payment Direct Food Center 0.00 -215.46 0.00 -215.46 applied 07/02/2023 Payment A10 Food & Wine Ltd 0.00 -331.48 0.00 -331.48 applied 07/02/2023 Invoice ANT-12462 Hakikat Food Centre 0.00 233.99 9.10 243.09 paid 07/02/2023 Invoice ANT-12461 Ozgur EN3 Limited 0.00 254.92 7.99 262.91 paid 07/02/2023 Invoice ANT-12460 Home Foods Grocery 0.00 361.00 14.41 375.41 paid 06/02/2023 Invoice ANT-12790 shop sales 0.00 456.03 4.10 460.13 paid 06/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,686.02 0.00 -1,686.02 paid 06/02/2023 Deposit Barclaycard Customers "BCARD1514247040223 BGC BCARD1514247040223 B" 0.00 -69.32 0.00 -69.32 paid 06/02/2023 Deposit Barclaycard Customers "BCARD1514247030223 BGC BCARD1514247030223 B" 0.00 -107.56 0.00 -107.56 paid 06/02/2023 Payment EXPRESS MART 0.00 -291.42 0.00 -291.42 applied 06/02/2023 Payment N Joy Catering Limited 0.00 -170.00 0.00 -170.00 applied 06/02/2023 Invoice ANT-12459 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 17.80 0.00 17.80 paid 06/02/2023 Invoice ANT-12458 PEPA'S HEALTHY BAKERY LTD 0.00 200.00 0.00 200.00 paid 06/02/2023 Invoice ANT-12457 SHOPPOINT 0.00 108.30 3.10 111.40 paid 06/02/2023 Invoice ANT-12456 Hill Market Ltd (Broadway Whinchmorehill) 0.00 234.20 6.42 240.62 paid 06/02/2023 Invoice ANT-12455 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 554.66 39.96 594.62 paid 06/02/2023 Invoice ANT-12454 TFC Dalston Ltd 0.00 1,350.90 21.11 1,372.01 paid 06/02/2023 Invoice ANT-12453 Direct Food Center 0.00 215.46 0.00 215.46 paid 06/02/2023 Invoice ANT-12451 Kayra London Uk Ltd (Enfield Chase Side) 0.00 123.90 0.00 123.90 paid 06/02/2023 Invoice ANT-12450 Broxbourne Food Center (Peace World Ltd) 0.00 98.40 3.10 101.50 paid 06/02/2023 Invoice ANT-12449 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 196.00 0.00 196.00 paid 06/02/2023 Invoice ANT-12448 Tas Restaurant Ltd (Haz) 0.00 784.42 0.00 784.42 paid 06/02/2023 Invoice ANT-12447 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 158.70 6.42 165.12 paid 06/02/2023 Invoice ANT-12446 Pelshin Ltd-Lancaster Food Center 0.00 66.30 3.32 69.62 paid 06/02/2023 Invoice ANT-12445 AYAZ Foods Ltd-Everyday Food Center 0.00 147.36 0.00 147.36 paid 06/02/2023 Invoice ANT-12444 Mehmet Efendi 1953 Ltd 0.00 2,900.00 0.00 2,900.00 paid 06/02/2023 Invoice ANT-12443 Durants Food and Wine 0.00 218.46 6.42 224.88 paid 06/02/2023 Invoice ANT-12442 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 05/02/2023 Invoice ANT-12789 shop sales 0.00 0.00 0.00 0.00 paid 05/02/2023 Invoice ANT-12389 TFC Welling Supermarket Limited 0.00 507.16 16.10 523.26 paid 05/02/2023 Invoice ANT-12388 SEO NATURE N16 0.00 181.40 9.74 191.14 paid 05/02/2023 Invoice ANT-12387 A10 Food & Wine Ltd 0.00 325.06 6.42 331.48 paid 04/02/2023 Invoice ANT-12788 shop sales 0.00 186.90 6.40 193.30 paid 04/02/2023 Payment Dostlar Supermarket 0.00 -158.06 0.00 -158.06 applied 04/02/2023 Credit Note ANT-12386 Dostlar Supermarket 0.00 -49.90 0.00 -49.90 applied 04/02/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -383.00 0.00 -383.00 applied 04/02/2023 Payment Lewisham Food Centre 0.00 -165.32 0.00 -165.32 applied 04/02/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -300.00 0.00 -300.00 applied 03/02/2023 Invoice ANT-12787 shop sales 0.00 117.95 0.00 117.95 paid 03/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -156.54 0.00 -156.54 paid 03/02/2023 Deposit Barclaycard Customers "BCARD1514247020223 BGC BCARD1514247020223 B" 0.00 -545.00 0.00 -545.00 paid 03/02/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -434.73 0.00 -434.73 applied 03/02/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -508.86 0.00 -508.86 applied 03/02/2023 Payment TFC Dalston Ltd 0.00 -3,195.60 0.00 -3,195.60 applied 03/02/2023 Payment Aysil Ltd 0.00 -650.00 0.00 -650.00 applied 03/02/2023 Payment Ham Food Center- Barcem Express Ltd 0.00 -2,827.48 0.00 -2,827.48 applied 03/02/2023 Invoice ANT-12385 Cypro Food Ltd 0.00 2,072.32 0.00 2,072.32 paid 03/02/2023 Invoice ANT-12384 Istanbul Organic Ltd 0.00 90.80 0.00 90.80 paid 03/02/2023 Invoice ANT-12383 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 203.37 10.32 213.69 paid 03/02/2023 Credit Note ANT-12381 Ecorganic Farm Ltd. Highbury Natural 0.00 -43.89 0.00 -43.89 applied 03/02/2023 Invoice ANT-12380 Oakwood Food Centre Express Ltd 0.00 388.96 6.42 395.38 paid 03/02/2023 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -104.70 0.00 -104.70 applied 03/02/2023 Credit Note ANT-12379 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -27.00 0.00 -27.00 applied 03/02/2023 Credit Note ANT-12378 Selina Quality Food Market 0.00 -10.60 0.00 -10.60 applied 03/02/2023 Payment Off Licence Station Shop 0.00 -42.34 0.00 -42.34 applied 03/02/2023 Credit Note ANT-12377 Off Licence Station Shop 0.00 -26.40 0.00 -26.40 applied 03/02/2023 Invoice ANT-12376 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 03/02/2023 Payment TFC Palmers Green Ltd 0.00 -18.23 0.00 -18.23 applied 03/02/2023 Payment TFC Palmers Green Ltd 0.00 -893.35 0.00 -893.35 applied 02/02/2023 Invoice ANT-12786 shop sales 0.00 0.00 0.00 0.00 paid 02/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -157.29 0.00 -157.29 paid 02/02/2023 Deposit Barclaycard Customers "BCARD1514247010223 BGC BCARD1514247010223 B" 0.00 -639.64 0.00 -639.64 paid 02/02/2023 Payment contra 02february Star Catering Supplies Ltd. 0.00 -928.80 0.00 -928.80 applied 02/02/2023 Invoice ANT-12375 Rojin Limited T/A Turkish Baklava 0.00 1,192.00 0.00 1,192.00 paid 02/02/2023 Invoice ANT-12374 Teberler Ltd (Bayka Food Center) 0.00 192.70 9.74 202.44 paid 02/02/2023 Invoice ANT-12373 Bagci Food Centre (Catford) 0.00 200.76 6.42 207.18 paid 02/02/2023 Invoice ANT-12372 Lewisham Food Centre 0.00 162.00 3.32 165.32 paid 02/02/2023 Invoice ANT-12371 Goldsmith Wine Ltd Lewisham 0.00 82.70 0.00 82.70 paid 02/02/2023 Invoice ANT-12370 Expo 2 International Supermarket Has Ak 0.00 264.91 6.17 271.08 paid 02/02/2023 Invoice ANT-12369 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 281.50 3.10 284.60 paid 02/02/2023 Invoice ANT-12368 Expo 3 Supermarket Kagan Ltd 0.00 259.26 3.19 262.45 paid 02/02/2023 Payment Oli Food Centre 0.00 -376.79 0.00 -376.79 applied 02/02/2023 Invoice ANT-12367 Expo 1 International Supermarket 0.00 606.21 8.95 615.16 paid 02/02/2023 Invoice ANT-12366 Expo 4 International Supermarket (Mamiras Ltd) 0.00 332.67 0.00 332.67 paid 02/02/2023 Payment DAFI LTD (CITIR GOLD NUTS) 0.00 -380.00 0.00 -380.00 applied 02/02/2023 Payment TFC Croydon Ltd 0.00 -3,577.99 0.00 -3,577.99 applied 02/02/2023 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -692.50 0.00 -692.50 applied 02/02/2023 Payment Supermart Food Ltd Chingford 0.00 -376.05 0.00 -376.05 applied 02/02/2023 Invoice ANT-12365 Akdeniz Bakery 0.00 500.00 0.00 500.00 paid 02/02/2023 Payment Enfield Lock Express 0.00 -278.02 0.00 -278.02 applied 01/02/2023 Invoice ANT-12785 shop sales 0.00 107.83 0.00 107.83 paid 01/02/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -495.74 0.00 -495.74 paid 01/02/2023 Deposit Barclaycard Customers "BCARD1514247310123 BGC BCARD1514247310123 B" 0.00 -214.74 0.00 -214.74 paid 01/02/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -733.32 0.00 -733.32 applied 01/02/2023 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -358.76 0.00 -358.76 applied 01/02/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -300.00 0.00 -300.00 applied 01/02/2023 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -4,850.00 0.00 -4,850.00 applied 01/02/2023 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -627.74 0.00 -627.74 applied 01/02/2023 Invoice ANT-12364 Off Licence Station Shop 0.00 79.00 6.64 85.64 paid 01/02/2023 Invoice ANT-12362 Milan Bakery Ltd 0.00 1,120.00 0.00 1,120.00 paid 01/02/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -88.10 0.00 -88.10 applied 01/02/2023 Credit Note ANT-12361 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -90.00 0.00 -90.00 applied 01/02/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -56.22 0.00 -56.22 applied 01/02/2023 Payment Korkmaz Food Center 0.00 -122.30 0.00 -122.30 applied 01/02/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -139.42 0.00 -139.42 applied 01/02/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -97.50 0.00 -97.50 applied 01/02/2023 Payment Nazar Supermarket 0.00 -387.06 0.00 -387.06 applied 01/02/2023 Payment Elif Baran Ltd 0.00 -120.62 0.00 -120.62 applied 01/02/2023 Payment Metro Food Ltd - Ponders End 0.00 -158.00 0.00 -158.00 applied 01/02/2023 Invoice ANT-12360 Kent International Food Center( Aksa Foods Europe Limited) Maidstone 0.00 1,516.92 28.98 1,545.90 paid 01/02/2023 Invoice ANT-12359 Sama Cash and Carry Ltd - Haringey 0.00 1,813.33 0.00 1,813.33 paid 01/02/2023 Invoice ANT-12358 Enfield Lock Express 0.00 271.60 6.42 278.02 paid 01/02/2023 Payment HARVEST SOURDOUGH LTD 0.00 -140.00 0.00 -140.00 applied 01/02/2023 Invoice ANT-12357 HARVEST SOURDOUGH LTD 0.00 140.00 0.00 140.00 paid 01/02/2023 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -411.58 0.00 -411.58 applied 01/02/2023 Invoice ANT-12356 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 408.26 3.32 411.58 paid 01/02/2023 Invoice ANT-12355 Extra Cash and Carry Ltd 0.00 199.70 0.00 199.70 paid 01/02/2023 Invoice ANT-12354 Metro Food Ltd - Ponders End 0.00 158.00 0.00 158.00 paid 31/01/2023 Invoice ANT-12441 shop sales 0.00 256.00 5.30 261.30 paid 31/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -142.14 0.00 -142.14 paid 31/01/2023 Invoice ANT-12353 Sonay's Mini Market 0.00 2,910.31 75.94 2,986.25 paid 31/01/2023 Invoice ANT-12352 Mefa Suprmarket Ltd (Inci Food Center) 0.00 63.70 0.00 63.70 paid 31/01/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -174.22 0.00 -174.22 applied 31/01/2023 Payment Efe Food And Wine 0.00 -150.92 0.00 -150.92 applied 31/01/2023 Payment Fios Food Centre - Cockfoster 0.00 -627.56 0.00 -627.56 applied 31/01/2023 Payment Selina Quality Food Market 0.00 -226.45 0.00 -226.45 applied 31/01/2023 Payment Fios Continental Food Market - Southgate 0.00 -658.16 0.00 -658.16 applied 31/01/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -199.78 0.00 -199.78 applied 31/01/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -72.20 0.00 -72.20 applied 31/01/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -366.72 0.00 -366.72 applied 31/01/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -126.66 0.00 -126.66 applied 31/01/2023 Payment Goni's Store 0.00 -286.52 0.00 -286.52 applied 31/01/2023 Payment Sirwan Food Centre Palmers Green 0.00 -187.84 0.00 -187.84 applied 31/01/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -268.57 0.00 -268.57 applied 31/01/2023 Payment Oncu Food Edmonton 0.00 -310.00 0.00 -310.00 applied 31/01/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -157.30 0.00 -157.30 applied 31/01/2023 Payment Metro Food Ltd - Ponders End 0.00 -89.00 0.00 -89.00 applied 31/01/2023 Payment Kervan Banqueting Suite 0.00 -1,200.00 0.00 -1,200.00 applied 31/01/2023 Invoice ANT-12351 Akdeniz Finsbury Food Market 0.00 82.30 3.32 85.62 paid 31/01/2023 Invoice ANT-12350 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 175.00 3.10 178.10 paid 31/01/2023 Invoice ANT-12349 Korkmaz Food Center 0.00 107.66 7.99 115.65 paid 31/01/2023 Invoice ANT-12348 Independent Food Market Ltd T/A Simply Fresh 0.00 698.93 0.00 698.93 paid 31/01/2023 Invoice ANT-12347 Oli Food Centre 0.00 125.59 0.00 125.59 paid 31/01/2023 Invoice ANT-12346 Oli Food Centre 0.00 251.20 0.00 251.20 paid 31/01/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -75.40 0.00 -75.40 applied 31/01/2023 Invoice ANT-12345 High City Ltd T/A Ponders End Food Centre 0.00 75.40 0.00 75.40 paid 31/01/2023 Invoice ANT-12344 Future Investors Ltd. (PLANET FOOD) 0.00 343.10 3.10 346.20 paid 31/01/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -400.00 0.00 -400.00 applied 31/01/2023 Invoice ANT-12343 Dostlar Supermarket 0.00 204.86 3.10 207.96 paid 31/01/2023 Invoice ANT-12342 Medsun Ltd T/A Yasar Halim Haringey 0.00 95.72 7.99 103.71 paid 31/01/2023 Invoice ANT-12341 FARMERS SUPERMARKET 0.00 102.79 6.00 108.79 paid 31/01/2023 Payment Broadway Fruiterers 0.00 -358.50 0.00 -358.50 applied 31/01/2023 Payment Home Foods Grocery 0.00 -261.02 0.00 -261.02 applied 31/01/2023 Invoice ANT-12340 Broadway Fruiterers 0.00 326.10 0.00 326.10 paid 31/01/2023 Credit Note ANT-12339 Oncu Food Edmonton 0.00 -21.58 0.00 -21.58 applied 31/01/2023 Credit Note ANT-12338 Selina Quality Food Market 0.00 -8.82 0.00 -8.82 applied 31/01/2023 Credit Note ANT-12337 Efe Food And Wine 0.00 -46.60 0.00 -46.60 applied 31/01/2023 Invoice ANT-12336 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 97.50 0.00 97.50 paid 31/01/2023 Invoice ANT-12335 Nazar Supermarket 0.00 391.96 3.10 395.06 paid 31/01/2023 Invoice ANT-12334 Elif Baran Ltd 0.00 117.30 3.32 120.62 paid 30/01/2023 Invoice ANT-12440 shop sales 0.00 153.90 0.78 154.68 paid 30/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -286.16 0.00 -286.16 paid 30/01/2023 Deposit Barclaycard Customers "BCARD1514247270123 BGC BCARD1514247270123 B" 0.00 -136.20 0.00 -136.20 paid 30/01/2023 Deposit Barclaycard Customers "BCARD1514247280123 BGC BCARD1514247280123 B" 0.00 -43.46 0.00 -43.46 paid 30/01/2023 Invoice ANT-12333 Ecorganic Farm Ltd. Highbury Natural 0.00 495.80 13.06 508.86 paid 30/01/2023 Invoice ANT-12332 Metro Food Ltd - Ponders End 0.00 89.00 0.00 89.00 paid 30/01/2023 Invoice ANT-12331 Efe Food And Wine 0.00 67.60 3.32 70.92 paid 30/01/2023 Invoice ANT-12330 TFC Waltham Cross Supermarket Limited 0.00 813.50 3.32 816.82 paid 30/01/2023 Invoice ANT-12329 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 171.80 6.42 178.22 paid 30/01/2023 Invoice ANT-12328 Kofali Hot Nuts Ltd 0.00 1,300.00 0.00 1,300.00 paid 30/01/2023 Invoice ANT-12327 Selina Quality Food Market 0.00 505.56 14.41 519.97 paid 30/01/2023 Invoice ANT-12326 Fresh Valley Ltd T A Yasar Halim Southgate Voided 0.00 0.00 0.00 0.00 void 30/01/2023 Invoice ANT-12325 Fios Food Centre - Cockfoster 0.00 265.99 3.10 269.09 paid 30/01/2023 Invoice ANT-12324 Southgate Food Centre 0.00 70.80 3.32 74.12 paid 30/01/2023 Invoice ANT-12323 Fios Continental Food Market - Southgate 0.00 647.07 11.09 658.16 paid 30/01/2023 Invoice ANT-12322 Ekin London Limited (Diamond Supermarket) 0.00 196.46 3.32 199.78 paid 30/01/2023 Invoice ANT-12321 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 104.70 0.00 104.70 paid 30/01/2023 Invoice ANT-12320 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 72.20 0.00 72.20 paid 30/01/2023 Invoice ANT-12319 Kervan Banqueting Suite 0.00 1,200.00 0.00 1,200.00 paid 30/01/2023 Invoice ANT-12318 Fresh Valley Ltd T/A Yasar Halim Palmers Green Voided 0.00 0.00 0.00 0.00 void 30/01/2023 Invoice ANT-12314 Murat Supermarket Ltd (Palmers Green) 0.00 375.30 6.42 381.72 paid 30/01/2023 Payment Bora Market Ltd- King Street Food and Wine 0.00 -225.34 0.00 -225.34 applied 30/01/2023 Payment Aysil Ltd 0.00 -750.00 0.00 -750.00 applied 30/01/2023 Payment Brother's Bakery-Yildiz Beren Bakery 0.00 -270.00 0.00 -270.00 applied 30/01/2023 Payment Kervan Sofrasi Southgate 0.00 -605.00 0.00 -605.00 applied 30/01/2023 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -520.00 0.00 -520.00 applied 30/01/2023 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -270.00 0.00 -270.00 applied 30/01/2023 Invoice ANT-12313 Istanbul Organic Ltd 0.00 397.85 25.30 423.15 paid 30/01/2023 Invoice ANT-12312 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 123.34 3.32 126.66 paid 30/01/2023 Invoice ANT-12311 Goni's Store 0.00 280.10 6.42 286.52 paid 30/01/2023 Invoice ANT-12310 Sirwan Food Centre Palmers Green 0.00 193.30 6.42 199.72 paid 30/01/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -51.15 0.00 -51.15 applied 30/01/2023 Payment VIB LONDON LTD 0.00 -180.00 0.00 -180.00 applied 30/01/2023 Invoice ANT-12309 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 257.26 11.31 268.57 paid 30/01/2023 Invoice ANT-12308 Sirwan Food Centre Edmonton Ltd 0.00 154.20 3.10 157.30 paid 30/01/2023 Invoice ANT-12307 Oncu Food Edmonton 0.00 313.90 3.10 317.00 paid 30/01/2023 Payment TFC Palmers Green Ltd 0.00 -1,843.77 0.00 -1,843.77 applied 28/01/2023 Payment Amazon Customer 0.00 -2,943.40 0.00 -2,943.40 applied 28/01/2023 Invoice ANT-12851 Amazon Customer 0.00 2,935.42 7.98 2,943.40 paid 28/01/2023 Invoice ANT-12439 shop sales 0.00 63.69 1.87 65.56 paid 28/01/2023 Invoice ANT-12306 VIB LONDON LTD 0.00 180.00 0.00 180.00 paid 28/01/2023 Invoice ANT-12305 Fresh Food Centre / KYK Trading Ltd 0.00 50.15 6.00 56.15 paid 28/01/2023 Invoice ANT-12304 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 183.50 6.42 189.92 paid 28/01/2023 Payment Alisya Supermarket - Tahsin Food 0.00 -325.68 0.00 -325.68 applied 28/01/2023 Credit Note ANT-12303 Alisya Supermarket - Tahsin Food 0.00 -7.90 0.00 -7.90 applied 28/01/2023 Invoice ANT-12302 DAFI LTD (CITIR GOLD NUTS) 0.00 380.00 0.00 380.00 paid 27/01/2023 Invoice ANT-12438 shop sales 0.00 160.60 4.20 164.80 paid 27/01/2023 Deposit Barclaycard Customers "BCARD1514247260123 BGC BCARD1514247260123 B" 0.00 -149.89 0.00 -149.89 paid 27/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -234.87 0.00 -234.87 paid 27/01/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -1,173.95 0.00 -1,173.95 applied 27/01/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -148.58 0.00 -148.58 applied 27/01/2023 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -249.88 0.00 -249.88 applied 27/01/2023 Payment CNA Catering Logistics Ltd 0.00 -5,666.88 0.00 -5,666.88 applied 27/01/2023 Invoice ANT-12300 Bora Market Ltd- King Street Food and Wine 0.00 130.90 6.42 137.32 paid 27/01/2023 Invoice ANT-12299 Extra Cash and Carry Ltd 0.00 1,569.47 15.98 1,585.45 paid 27/01/2023 Invoice ANT-12297 Aksu Market & Off License - Phillip Lane 0.00 136.10 3.32 139.42 paid 26/01/2023 Invoice ANT-12437 shop sales 0.00 153.19 2.25 155.44 paid 26/01/2023 Deposit Barclaycard Customers "BCARD1514247250123 BGC BCARD1514247250123 B" 0.00 -232.50 0.00 -232.50 paid 26/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -467.60 0.00 -467.60 paid 26/01/2023 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -910.00 0.00 -910.00 applied 26/01/2023 Payment Harvest Cambridge Ltd 0.00 -765.60 0.00 -765.60 applied 26/01/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -289.30 0.00 -289.30 applied 26/01/2023 Invoice ANT-12296 N Joy Catering Limited 0.00 533.36 0.00 533.36 paid 26/01/2023 Invoice ANT-12295 Akdeniz Enfield Ltd 0.00 332.06 14.41 346.47 paid 26/01/2023 Invoice ANT-12294 Hackney Supermarket Ltd (Ada Food Center) 0.00 219.82 43.96 263.78 paid 26/01/2023 Invoice ANT-12293 Barcem Ltd. Kingston Food Center 0.00 1,762.30 39.82 1,802.12 paid 26/01/2023 Invoice ANT-12292 Alisya Supermarket - Tahsin Food 0.00 119.30 3.32 122.62 paid 26/01/2023 Invoice ANT-12291 Kervan Sofrasi Southgate 0.00 605.00 0.00 605.00 paid 26/01/2023 Invoice ANT-12290 HARVEST N16 Voided 0.00 0.00 0.00 0.00 void 26/01/2023 Credit Note ANT-12289 Yowu Ltd (Bodrum Supermarket) 0.00 -79.57 0.00 -79.57 applied 26/01/2023 Invoice ANT-12288 Yowu Ltd (Bodrum Supermarket) Voided 0.00 0.00 0.00 0.00 void 26/01/2023 Credit Note ANT-12287 TFC Welling Supermarket Limited 0.00 -111.72 0.00 -111.72 applied 26/01/2023 Payment Akdeniz Supermarket Chingford 0.00 -150.68 0.00 -150.68 applied 26/01/2023 Payment Brother Food Center Ilford 0.00 -179.22 0.00 -179.22 applied 26/01/2023 Payment NISA KASIM LOCAL LTD. LOUGHTON 0.00 -200.00 0.00 -200.00 applied 26/01/2023 Payment Express Food Center-Leyton 0.00 -248.89 0.00 -248.89 applied 26/01/2023 Credit Note ANT-12286 Akdeniz Supermarket Chingford 0.00 -16.60 0.00 -16.60 applied 26/01/2023 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -186.34 0.00 -186.34 applied 26/01/2023 Payment Oli Food Centre 0.00 -411.96 0.00 -411.96 applied 25/01/2023 Invoice ANT-12436 shop sales 0.00 380.81 1.23 382.04 paid 25/01/2023 Deposit Barclaycard Customers "BCARD1514247240123 BGC BCARD1514247240123 B" 0.00 -283.07 0.00 -283.07 paid 25/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -393.68 0.00 -393.68 paid 25/01/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -1,597.23 0.00 -1,597.23 applied 25/01/2023 Payment Good Grocery Ltd 0.00 -360.07 0.00 -360.07 applied 25/01/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -1,710.00 0.00 -1,710.00 applied 25/01/2023 Payment Memo South Woodford Ltd 0.00 -959.73 0.00 -959.73 applied 25/01/2023 Payment Memo South Woodford Ltd 0.00 -838.00 0.00 -838.00 applied 25/01/2023 Invoice ANT-12285 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 910.00 0.00 910.00 paid 25/01/2023 Invoice ANT-12284 Gima UK Ltd 0.00 1,350.00 0.00 1,350.00 paid 25/01/2023 Invoice ANT-12283 London Road Food and Wine - Crawley 0.00 691.36 3.32 694.68 paid 25/01/2023 Invoice ANT-12282 Yowu Ltd (Bodrum Supermarket) 0.00 1,850.47 23.81 1,874.28 paid 25/01/2023 Credit Note ANT-12281 Megaland Ltd-Green Olive and Lemon Food Store 0.00 -5.00 0.00 -5.00 applied 25/01/2023 Credit Note ANT-12280 Supermart Food Ltd Chingford 0.00 -12.00 0.00 -12.00 applied 25/01/2023 Credit Note ANT-12279 STATION FOOD CENTRE 0.00 -40.00 0.00 -40.00 applied 25/01/2023 Credit Note ANT-12278 Dicle Food Centre 0.00 -4.50 -0.70 -5.20 applied 25/01/2023 Credit Note ANT-12277 TFC Waltham Cross Supermarket Limited 0.00 -1.77 0.00 -1.77 applied 25/01/2023 Invoice ANT-12276 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 333.90 0.00 333.90 paid 25/01/2023 Credit Note ANT-12275 Off Licence Station Shop 0.00 -54.10 0.00 -54.10 applied 25/01/2023 Credit Note ANT-12274 Arslan Cash & Carry Ltd - Sama Enfield 0.00 -39.19 0.00 -39.19 applied 25/01/2023 Invoice ANT-12273 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 520.00 0.00 520.00 paid 25/01/2023 Payment Elif Food Center Dagenham 0.00 -1,677.70 0.00 -1,677.70 applied 25/01/2023 Payment Ilford Food Center (Dagenham) 0.00 -240.26 0.00 -240.26 applied 25/01/2023 Payment NISA IZEL LOCAL LTD. LOUGHTON 0.00 -358.65 0.00 -358.65 applied 25/01/2023 Payment N Joy Catering Limited 0.00 -77.97 0.00 -77.97 applied 25/01/2023 Payment Dicle Food Centre 0.00 -340.66 0.00 -340.66 applied 25/01/2023 Payment Mega Food Centre - Fincley 0.00 -195.09 0.00 -195.09 applied 25/01/2023 Payment Ozgur EN3 Limited 0.00 -200.00 0.00 -200.00 applied 25/01/2023 Payment Northwest Market Ltd (Harrow) 0.00 -256.90 0.00 -256.90 applied 25/01/2023 Invoice ANT-12272 N Joy Catering Limited 0.00 77.97 0.00 77.97 paid 25/01/2023 Invoice ANT-12271 Ilford Food Center (Dagenham) 0.00 83.90 0.00 83.90 paid 24/01/2023 Invoice ANT-12435 shop sales 0.00 88.46 1.90 90.36 paid 24/01/2023 Deposit Barclaycard Customers "BCARD1514247230123 BGC BCARD1514247230123 B" 0.00 -208.61 0.00 -208.61 paid 24/01/2023 Credit Note ANT-12315 Deniz Supermarket Edinburgh -55.93 -46.61 -9.32 -55.93 unapplied 24/01/2023 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -691.84 0.00 -691.84 applied 24/01/2023 Invoice ANT-12270 Sama Cash and Carry Ltd - Haringey 0.00 363.46 0.00 363.46 paid 24/01/2023 Invoice ANT-12269 Memo South Woodford Ltd 0.00 551.92 7.99 559.91 paid 24/01/2023 Credit Note ANT-12268 Elif Food Center Dagenham 0.00 -2,225.10 0.00 -2,225.10 applied 24/01/2023 Invoice ANT-12267 Oli Food Centre 0.00 411.96 0.00 411.96 paid 24/01/2023 Invoice ANT-12266 Off Licence Station Shop 0.00 31.00 6.20 37.20 paid 24/01/2023 Invoice ANT-12265 Brother Food Center Ilford 0.00 175.22 4.00 179.22 paid 24/01/2023 Invoice ANT-12264 Megaland Ltd-Green Olive and Lemon Food Store 0.00 336.16 35.97 372.13 paid 24/01/2023 Invoice ANT-12263 Express Food Center-Leyton 0.00 237.80 11.09 248.89 paid 24/01/2023 Invoice ANT-12262 Lina Food Centre 0.00 434.06 6.42 440.48 paid 24/01/2023 Invoice ANT-12260 Akdeniz Supermarket - Walthamstow 0.00 126.69 6.00 132.69 paid 24/01/2023 Invoice ANT-12259 Beydagi Food Centre - Avesta Super Market 0.00 158.10 3.32 161.42 paid 24/01/2023 Invoice ANT-12258 NISA KASIM LOCAL LTD. LOUGHTON 0.00 80.00 0.00 80.00 paid 24/01/2023 Invoice ANT-12257 SEO NATURE N16 0.00 177.20 6.20 183.40 paid 24/01/2023 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -1,525.21 0.00 -1,525.21 applied 24/01/2023 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -107.60 0.00 -107.60 applied 24/01/2023 Invoice ANT-12256 Akdeniz Supermarket Chingford 0.00 186.90 3.10 190.00 paid 24/01/2023 Invoice ANT-12255 Village Food Center Toyat Ltd (Chingford) 0.00 151.08 0.00 151.08 paid 24/01/2023 Payment Cahit Hot Nuts Ltd 0.00 -1,784.92 0.00 -1,784.92 applied 24/01/2023 Payment Cahit Hot Nuts Ltd 0.00 -1,095.00 0.00 -1,095.00 applied 24/01/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -1,021.41 0.00 -1,021.41 applied 24/01/2023 Payment AKASYA BAKLAVA 0.00 -220.80 0.00 -220.80 applied 24/01/2023 Invoice ANT-12254 AKASYA BAKLAVA 0.00 220.80 0.00 220.80 paid 24/01/2023 Payment MANSFIELD SUPERMARKET 0.00 -673.07 0.00 -673.07 applied 24/01/2023 Invoice ANT-12253 Supermart Food Ltd Chingford 0.00 517.06 7.99 525.05 paid 24/01/2023 Invoice ANT-12252 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 179.92 6.42 186.34 paid 24/01/2023 Invoice ANT-12251 TFC Waltham Cross Supermarket Limited 0.00 613.53 14.49 628.02 paid 23/01/2023 Invoice ANT-12434 shop sales 0.00 227.50 3.82 231.32 paid 23/01/2023 Deposit Barclaycard Customers "BCARD1514247200123 BGC BCARD1514247200123 B" 0.00 -166.28 0.00 -166.28 paid 23/01/2023 Deposit Barclaycard Customers "BCARD1514247210123 BGC BCARD1514247210123 B" 0.00 -175.00 0.00 -175.00 paid 23/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -449.82 0.00 -449.82 paid 23/01/2023 Payment Best Grocery Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 23/01/2023 Payment STATION FOOD CENTRE 0.00 -508.15 0.00 -508.15 applied 23/01/2023 Payment Barcem Ltd. Kingston Food Center 0.00 -5,162.24 0.00 -5,162.24 applied 23/01/2023 Invoice ANT-12250 Greenland Supermarket- Hasmes Ltd. 0.00 675.60 16.24 691.84 paid 23/01/2023 Invoice ANT-12249 Maxxi Food Center - Barnet 0.00 697.85 12.92 710.77 paid 23/01/2023 Invoice ANT-12248 TFC Camberwell Supermarket Ltd. 0.00 986.28 3.32 989.60 paid 23/01/2023 Invoice ANT-12246 Dicle Food Centre 0.00 184.15 13.99 198.14 paid 23/01/2023 Invoice ANT-12245 Mega Food Centre - Fincley 0.00 173.11 21.98 195.09 paid 23/01/2023 Invoice ANT-12244 TFC Edgware Supermarket Ltd 0.00 678.27 0.00 678.27 paid 23/01/2023 Invoice ANT-12243 Northwest Market Ltd (Harrow) Voided 0.00 0.00 0.00 0.00 void 23/01/2023 Invoice ANT-12242 STATION FOOD CENTRE 0.00 457.47 21.98 479.45 paid 23/01/2023 Invoice ANT-12241 N Joy Catering Limited 0.00 10.70 0.00 10.70 paid 23/01/2023 Payment Istanbul Organic Ltd 0.00 -84.67 0.00 -84.67 applied 23/01/2023 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -473.74 0.00 -473.74 applied 23/01/2023 Payment Akdeniz Bakery 0.00 -300.00 0.00 -300.00 applied 23/01/2023 Payment Mega Organic Ltd - Fincley 0.00 -292.40 0.00 -292.40 applied 23/01/2023 Invoice ANT-12240 TFC Welling Supermarket Limited 0.00 1,004.62 7.99 1,012.61 paid 23/01/2023 Invoice ANT-12239 Ozgur EN3 Limited 0.00 142.07 6.42 148.49 paid 23/01/2023 Invoice ANT-12238 Oncu Food Center Trading Ltd 0.00 303.39 12.42 315.81 paid 23/01/2023 Invoice ANT-12237 MANSFIELD SUPERMARKET 0.00 655.65 17.42 673.07 paid 23/01/2023 Payment TFC Edmonton Ltd 0.00 -1,368.86 0.00 -1,368.86 applied 23/01/2023 Payment INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 -150.82 0.00 -150.82 applied 23/01/2023 Payment Ozmen London Road Ltd 0.00 -2,135.34 0.00 -2,135.34 applied 23/01/2023 Payment Ozmen Extra Ltd 0.00 -4,834.04 0.00 -4,834.04 applied 21/01/2023 Invoice ANT-12433 shop sales 0.00 254.82 1.53 256.35 paid 21/01/2023 Invoice ANT-12236 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 133.30 6.42 139.72 paid 21/01/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -47.80 0.00 -47.80 applied 21/01/2023 Invoice ANT-12235 High City Ltd T/A Ponders End Food Centre 0.00 47.80 0.00 47.80 paid 21/01/2023 Invoice ANT-12234 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 288.76 9.74 298.50 paid 20/01/2023 Invoice ANT-12432 shop sales 0.00 262.00 1.82 263.82 paid 20/01/2023 Deposit Barclaycard Customers "BCARD1514247190123 BGC BCARD1514247190123 B" 0.00 -575.26 0.00 -575.26 paid 20/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -174.95 0.00 -174.95 paid 20/01/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -185.50 0.00 -185.50 applied 20/01/2023 Payment Cypro Food Ltd 0.00 -1,367.16 0.00 -1,367.16 applied 20/01/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -3,091.81 0.00 -3,091.81 applied 20/01/2023 Payment Nemart Limited (Newcastle) 0.00 -495.92 0.00 -495.92 applied 20/01/2023 Invoice ANT-12233 Extra Cash and Carry Ltd 0.00 176.46 0.00 176.46 paid 20/01/2023 Payment Nature Fresh (Lavin Food And Wine) Camden Town 0.00 -189.14 0.00 -189.14 applied 20/01/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -137.32 0.00 -137.32 applied 20/01/2023 Invoice ANT-12232 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,304.60 6.00 2,310.60 paid 20/01/2023 Credit Note ANT-12231 Good Grocery Ltd 0.00 -96.00 0.00 -96.00 applied 20/01/2023 Invoice ANT-12230 Nemart Limited (Newcastle) 0.00 830.98 28.40 859.38 paid 20/01/2023 Credit Note ANT-12229 TFC Camberwell Supermarket Ltd. 0.00 -99.80 0.00 -99.80 applied 20/01/2023 Invoice ANT-12228 Station9 Coffee Ltd 0.00 838.38 0.00 838.38 paid 20/01/2023 Credit Note ANT-12227 Akdeniz Food Center (Hackney) 0.00 -6.00 -1.20 -7.20 applied 20/01/2023 Credit Note ANT-12226 Nazar Supermarket 0.00 -8.00 0.00 -8.00 applied 20/01/2023 Credit Note ANT-12225 TFC Dalston Ltd 0.00 -28.00 0.00 -28.00 applied 20/01/2023 Payment Bagci Food Centre (Catford) 0.00 -370.74 0.00 -370.74 applied 20/01/2023 Invoice ANT-12224 Good Grocery Ltd 0.00 39.60 0.00 39.60 paid 20/01/2023 Invoice ANT-12181 TFC Edmonton Ltd 0.00 476.10 21.03 497.13 paid 19/01/2023 Invoice ANT-12431 shop sales 0.00 61.94 0.00 61.94 paid 19/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -259.14 0.00 -259.14 paid 19/01/2023 Deposit Barclaycard Customers "BCARD1514247180123 BGC BCARD1514247180123 B" 0.00 -130.97 0.00 -130.97 paid 19/01/2023 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -1,998.26 0.00 -1,998.26 applied 19/01/2023 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -439.28 0.00 -439.28 applied 19/01/2023 Payment Rojin Limited T/A Turkish Baklava 0.00 -400.00 0.00 -400.00 applied 19/01/2023 Payment SEO NATURE N16 0.00 -362.92 0.00 -362.92 applied 19/01/2023 Payment De Kurt Ltd 0.00 -3,158.00 0.00 -3,158.00 applied 19/01/2023 Payment Mekik Ltd T/A Sehri Antep 0.00 -1,623.00 0.00 -1,623.00 applied 19/01/2023 Payment Troy Green Grocers 0.00 -885.78 0.00 -885.78 applied 19/01/2023 Invoice ANT-12223 Brother's Bakery-Yildiz Beren Bakery 0.00 270.00 0.00 270.00 paid 19/01/2023 Invoice ANT-12222 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 134.00 3.32 137.32 paid 19/01/2023 Invoice ANT-12221 Mekik Ltd T/A Sehri Antep 0.00 1,623.00 0.00 1,623.00 paid 19/01/2023 Payment Babos Grocery Ltd (Benfleet) 0.00 -289.98 0.00 -289.98 applied 19/01/2023 Invoice ANT-12220 Babos Grocery Ltd (Benfleet) 0.00 223.40 0.00 223.40 paid 19/01/2023 Payment Mega Food Centre - Fincley 0.00 -399.67 0.00 -399.67 applied 19/01/2023 Payment Oncu Food Enfield 2 Ltd 0.00 -2,226.90 0.00 -2,226.90 applied 18/01/2023 Invoice ANT-12430 shop sales 0.00 163.75 4.79 168.54 paid 18/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,197.67 0.00 -1,197.67 paid 18/01/2023 Deposit Barclaycard Customers "BCARD1514247170123 BGC BCARD1514247170123 B" 0.00 -49.27 0.00 -49.27 paid 18/01/2023 Payment Dostlar Supermarket 0.00 -461.59 0.00 -461.59 applied 18/01/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,122.47 0.00 -2,122.47 applied 18/01/2023 Invoice ANT-12219 Kofali Hot Nuts Ltd 0.00 690.00 0.00 690.00 paid 18/01/2023 Payment Nazar Supermarket 0.00 -84.00 0.00 -84.00 applied 18/01/2023 Payment Supreme Supermarket (La Bonita Market Ltd) 0.00 -56.42 0.00 -56.42 applied 18/01/2023 Payment Korkmaz Food Center 0.00 -350.12 0.00 -350.12 applied 18/01/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -315.55 0.00 -315.55 applied 18/01/2023 Invoice ANT-12218 HORNSEY LOCAL 0.00 118.90 6.42 125.32 paid 18/01/2023 Invoice ANT-12217 Mehmet Efendi 1953 Ltd 0.00 1,545.00 0.00 1,545.00 paid 18/01/2023 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,573.64 0.00 -1,573.64 applied 18/01/2023 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -252.54 0.00 -252.54 applied 18/01/2023 Invoice ANT-12216 Nature Fresh (Lavin Food And Wine) Camden Town 0.00 189.14 0.00 189.14 paid 18/01/2023 Credit Note ANT-12215 Oncu Food Edmonton 0.00 -6.30 0.00 -6.30 applied 18/01/2023 Invoice ANT-12214 Home Foods Grocery 0.00 240.61 20.41 261.02 paid 18/01/2023 Payment Star Catering Supplies Ltd. CONTRA MADE FOR 5 INVOICES AT 18 JANUARY 2023 0.00 -537.06 0.00 -537.06 applied 18/01/2023 Credit Note ANT-12213 Sama Cash and Carry Ltd - Haringey 0.00 -17.04 0.00 -17.04 applied 18/01/2023 Invoice ANT-12212 TFC Croydon Ltd 0.00 1,720.46 28.39 1,748.85 paid 18/01/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -154.60 0.00 -154.60 applied 18/01/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -183.25 0.00 -183.25 applied 18/01/2023 Payment Southgate Food Centre 0.00 -49.70 0.00 -49.70 applied 18/01/2023 Payment Fios Continental Food Market - Southgate 0.00 -316.72 0.00 -316.72 applied 18/01/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -146.02 0.00 -146.02 applied 18/01/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -202.72 0.00 -202.72 applied 18/01/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -116.30 0.00 -116.30 applied 18/01/2023 Payment Oncu Food Edmonton 0.00 -285.61 0.00 -285.61 applied 18/01/2023 Payment Fios Food Centre - Cockfoster 0.00 -17.80 0.00 -17.80 applied 18/01/2023 Payment Metro Food Ltd - Ponders End 0.00 -97.42 0.00 -97.42 applied 17/01/2023 Invoice ANT-12429 shop sales 0.00 171.52 0.00 171.52 paid 17/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -423.00 0.00 -423.00 paid 17/01/2023 Deposit Barclaycard Customers "BCARD1514247160123 BGC BCARD1514247160123 B" 0.00 -71.35 0.00 -71.35 paid 17/01/2023 Payment N Joy Catering Limited 0.00 -10.70 0.00 -10.70 applied 17/01/2023 Payment TFC Welling Supermarket Limited 0.00 -1,444.05 0.00 -1,444.05 applied 17/01/2023 Payment TFC Welling Supermarket Limited 0.00 -1,444.05 0.00 -1,444.05 applied 17/01/2023 Invoice ANT-12211 Good Grocery Ltd 0.00 410.05 6.42 416.47 paid 17/01/2023 Invoice ANT-12210 Bagci Food Centre (Angel) 0.00 419.10 6.42 425.52 paid 17/01/2023 Invoice ANT-12209 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 39.10 3.32 42.42 paid 17/01/2023 Invoice ANT-12208 EVERGREEN (SIMPLY ORGANIQUE)-MANOR HOUSE 0.00 667.73 17.42 685.15 paid 17/01/2023 Invoice ANT-12207 Korkmaz Food Center 0.00 122.30 0.00 122.30 paid 17/01/2023 Invoice ANT-12206 Supreme Supermarket (La Bonita Market Ltd) 0.00 53.10 3.32 56.42 paid 17/01/2023 Invoice ANT-12205 Akdeniz Finsbury Food Market 0.00 238.16 3.32 241.48 paid 17/01/2023 Invoice ANT-12204 Future Investors Ltd. (PLANET FOOD) 0.00 135.88 0.00 135.88 paid 17/01/2023 Invoice ANT-12203 Troy Green Grocers 0.00 852.37 33.41 885.78 paid 17/01/2023 Invoice ANT-12202 Dostlar Supermarket 0.00 447.60 13.99 461.59 paid 17/01/2023 Invoice ANT-12201 Buy 2 Save - Haringey 0.00 113.40 3.32 116.72 paid 17/01/2023 Invoice ANT-12200 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 306.23 9.32 315.55 paid 17/01/2023 Invoice ANT-12199 Nazar Supermarket 0.00 84.00 0.00 84.00 paid 17/01/2023 Credit Note ANT-12198 Sama Cash and Carry Ltd - Haringey 0.00 -57.12 0.00 -57.12 applied 17/01/2023 Invoice ANT-12197 TFC Camberwell Supermarket Ltd. 0.00 721.16 9.60 730.76 paid 17/01/2023 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -270.80 0.00 -270.80 applied 17/01/2023 Payment Oncu Food Center Trading Ltd 0.00 -1,874.29 0.00 -1,874.29 applied 17/01/2023 Payment Ealing Bakery 0.00 -435.56 0.00 -435.56 applied 17/01/2023 Payment Gem Baklava - Bebek Istanbul 0.00 -1,500.00 0.00 -1,500.00 applied 17/01/2023 Payment N Joy Catering Limited 0.00 -24.99 0.00 -24.99 applied 17/01/2023 Invoice ANT-12196 TFC Dalston Ltd 0.00 1,573.11 9.10 1,582.21 paid 17/01/2023 Credit Note ANT-12195 Expo 3 Supermarket Kagan Ltd 0.00 -15.00 0.00 -15.00 applied 17/01/2023 Credit Note ANT-12194 Murat Supermarket Ltd (Palmers Green) 0.00 -15.00 0.00 -15.00 applied 17/01/2023 Credit Note ANT-12193 Oncu Food Enfield 2 Ltd 0.00 -17.00 0.00 -17.00 applied 17/01/2023 Credit Note ANT-12192 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -45.00 -1.80 -46.80 applied 17/01/2023 Invoice ANT-12191 Best Grocery Ltd 0.00 646.36 0.00 646.36 paid 17/01/2023 Credit Note ANT-12190 Fresh Food Centre / KYK Trading Ltd 0.00 -5.00 0.00 -5.00 applied 17/01/2023 Credit Note ANT-12189 TFC Waltham Cross Supermarket Limited 0.00 -12.48 0.00 -12.48 applied 17/01/2023 Credit Note ANT-12188 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -4.00 0.00 -4.00 applied 17/01/2023 Payment Nokta Food Centre 0.00 -468.44 0.00 -468.44 applied 17/01/2023 Payment MERT SUPERMARKET LTD. T/A OLIVE LOCAL 0.00 -316.42 0.00 -316.42 applied 17/01/2023 Invoice ANT-12187 N Joy Catering Limited 0.00 15.00 0.00 15.00 paid 17/01/2023 Invoice ANT-12186 Metro Food Ltd - Ponders End 0.00 94.10 3.32 97.42 paid 17/01/2023 Invoice ANT-12185 TFC Waltham Cross Supermarket Limited 0.00 2,307.14 6.50 2,313.64 paid 17/01/2023 Invoice ANT-12184 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 175.26 7.99 183.25 paid 16/01/2023 Invoice ANT-12428 shop sales 0.00 108.50 0.82 109.32 paid 16/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -363.11 0.00 -363.11 paid 16/01/2023 Deposit Barclaycard Customers "BCARD1514247140123 BGC BCARD1514247140123 B" 0.00 -73.78 0.00 -73.78 paid 16/01/2023 Deposit Barclaycard Customers "BCARD1514247130123 BGC BCARD1514247130123 B" 0.00 -31.97 0.00 -31.97 paid 16/01/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,488.84 0.00 -1,488.84 applied 16/01/2023 Payment Zeugma Kitchen Ltd 0.00 -720.00 0.00 -720.00 applied 16/01/2023 Invoice ANT-12183 Istanbul Organic Ltd 0.00 548.74 37.18 585.92 paid 16/01/2023 Invoice ANT-12182 Fresh Food Centre / KYK Trading Ltd 0.00 154.60 0.00 154.60 paid 16/01/2023 Invoice ANT-12180 Fios Food Centre - Cockfoster 0.00 17.80 0.00 17.80 paid 16/01/2023 Invoice ANT-12179 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 25.70 0.00 25.70 paid 16/01/2023 Invoice ANT-12178 Fios Continental Food Market - Southgate 0.00 335.40 3.32 338.72 paid 16/01/2023 Invoice ANT-12177 Southgate Food Centre 0.00 49.70 0.00 49.70 paid 16/01/2023 Invoice ANT-12176 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 238.70 3.10 241.80 paid 16/01/2023 Invoice ANT-12175 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 201.26 0.00 201.26 paid 16/01/2023 Invoice ANT-12174 Murat Supermarket Ltd (Palmers Green) 0.00 142.70 3.32 146.02 paid 16/01/2023 Invoice ANT-12173 Sama Cash and Carry Ltd - Haringey 0.00 2,038.60 26.75 2,065.35 paid 16/01/2023 Invoice ANT-12172 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 196.30 6.42 202.72 paid 16/01/2023 Invoice ANT-12171 Sirwan Food Centre Edmonton Ltd 0.00 113.20 3.10 116.30 paid 16/01/2023 Invoice ANT-12170 Oncu Food Edmonton 0.00 273.19 12.42 285.61 paid 16/01/2023 Invoice ANT-12169 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 1,510.21 15.00 1,525.21 paid 16/01/2023 Invoice ANT-12168 CNA Catering Logistics Ltd 0.00 52.93 0.00 52.93 paid 16/01/2023 Invoice ANT-12167 Harvest Cambridge Ltd 0.00 722.72 42.88 765.60 paid 16/01/2023 Invoice ANT-12166 CNA Catering Logistics Ltd 0.00 2,210.96 0.00 2,210.96 paid 16/01/2023 Invoice ANT-12165 Ealing Bakery 0.00 403.26 32.30 435.56 paid 15/01/2023 Invoice ANT-12164 SEO NATURE N16 0.00 282.21 27.46 309.67 paid 15/01/2023 Invoice ANT-12163 Beydagi Food Centre - Avesta Super Market 0.00 890.00 0.00 890.00 paid 15/01/2023 Invoice ANT-12162 Zeugma Kitchen Ltd 0.00 720.00 0.00 720.00 paid 14/01/2023 Payment Amazon Customer 0.00 -2,537.79 0.00 -2,537.79 applied 14/01/2023 Invoice ANT-12850 Amazon Customer 0.00 2,528.10 9.69 2,537.79 paid 14/01/2023 Invoice ANT-12427 shop sales 0.00 115.27 2.00 117.27 paid 14/01/2023 Payment High City Ltd T/A Ponders End Food Centre 0.00 -435.90 0.00 -435.90 applied 14/01/2023 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -114.12 0.00 -114.12 applied 14/01/2023 Payment Kervan Banqueting Suite 0.00 -800.00 0.00 -800.00 applied 14/01/2023 Invoice ANT-12161 High City Ltd T/A Ponders End Food Centre 0.00 423.06 12.84 435.90 paid 14/01/2023 Invoice ANT-12160 Kervan Banqueting Suite 0.00 800.00 0.00 800.00 paid 14/01/2023 Payment Lewisham Food Centre 0.00 -458.25 0.00 -458.25 applied 14/01/2023 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -215.38 0.00 -215.38 applied 14/01/2023 Payment Zehir Pest Control Ltd 0.00 -68.00 0.00 -68.00 applied 14/01/2023 Invoice ANT-12159 Zehir Pest Control Ltd 0.00 68.00 0.00 68.00 paid 13/01/2023 Invoice ANT-12426 shop sales 0.00 77.44 0.00 77.44 paid 13/01/2023 Deposit Barclaycard Customers "BCARD1514247120123 BGC BCARD1514247120123 B" 0.00 -183.05 0.00 -183.05 paid 13/01/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -970.97 0.00 -970.97 applied 13/01/2023 Payment Medway Food Center 0.00 -366.26 0.00 -366.26 applied 13/01/2023 Payment Dag Supermarket Ltd 0.00 -881.65 0.00 -881.65 applied 13/01/2023 Invoice ANT-12158 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 136.60 3.32 139.92 paid 13/01/2023 Invoice ANT-12157 Cypro Food Ltd 0.00 2,000.18 9.76 2,009.94 paid 13/01/2023 Invoice ANT-12156 METRO LOCAL-ACTON Voided 0.00 0.00 0.00 0.00 void 13/01/2023 Invoice ANT-12155 Hakikat Food Centre 0.00 479.36 14.49 493.85 paid 13/01/2023 Invoice ANT-12154 EXPRESS MART 0.00 285.00 6.42 291.42 paid 13/01/2023 Estimate 1038 EXPRESS MART 0.00 285.00 6.42 291.42 applied 12/01/2023 Invoice ANT-12425 shop sales 0.00 220.70 4.50 225.20 paid 12/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -926.43 0.00 -926.43 paid 12/01/2023 Deposit Barclaycard Customers "BCARD1514247110123 BGC BCARD1514247110123 B" 0.00 -135.98 0.00 -135.98 paid 12/01/2023 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,868.72 0.00 -2,868.72 applied 12/01/2023 Payment Station9 Coffee Ltd 0.00 -1,348.64 0.00 -1,348.64 applied 12/01/2023 Payment Bagci Food Centre (Angel) 0.00 -1,065.49 0.00 -1,065.49 applied 12/01/2023 Payment Mefa Suprmarket Ltd (Inci Food Center) 0.00 -183.92 0.00 -183.92 applied 12/01/2023 Payment Aksu Market & Off License - Phillip Lane 0.00 -51.42 0.00 -51.42 applied 12/01/2023 Payment Expa Supermarket 0.00 -297.28 0.00 -297.28 applied 12/01/2023 Payment Cudi Food Centre 0.00 -96.80 0.00 -96.80 applied 12/01/2023 Payment Diamond Off Licence 0.00 -128.10 0.00 -128.10 applied 12/01/2023 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -124.62 0.00 -124.62 applied 12/01/2023 Payment Dyson Food Centre 0.00 -65.00 0.00 -65.00 applied 12/01/2023 Payment Elif Baran Ltd 0.00 -239.37 0.00 -239.37 applied 12/01/2023 Invoice ANT-12153 Barcem Ltd. Kingston Food Center 0.00 1,557.79 60.19 1,617.98 paid 12/01/2023 Invoice ANT-12152 Ham Food Center- Barcem Express Ltd 0.00 1,311.10 49.92 1,361.02 paid 12/01/2023 Invoice ANT-12151 MERT SUPERMARKET LTD. T/A OLIVE LOCAL 0.00 310.00 6.42 316.42 paid 12/01/2023 Payment GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 -216.50 0.00 -216.50 applied 11/01/2023 Invoice ANT-12424 shop sales 0.00 187.06 0.00 187.06 paid 11/01/2023 Deposit Barclaycard Customers "BCARD1514247100123 BGC BCARD1514247100123 B" 0.00 -666.98 0.00 -666.98 paid 11/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -532.12 0.00 -532.12 paid 11/01/2023 Payment TFC Palmers Green Ltd 0.00 -456.90 0.00 -456.90 applied 11/01/2023 Payment Garbanzo Snacks Ltd 0.00 -3,640.00 0.00 -3,640.00 applied 11/01/2023 Credit Note ANT-12150 Medway Food Center 0.00 -41.90 0.00 -41.90 applied 11/01/2023 Payment Chatham Food Center (Relma Limited) 0.00 -172.80 0.00 -172.80 applied 11/01/2023 Invoice ANT-12149 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 118.20 6.42 124.62 paid 11/01/2023 Invoice ANT-12148 Elif Baran Ltd 0.00 228.06 11.31 239.37 paid 11/01/2023 Invoice ANT-12147 Dyson Food Centre 0.00 61.90 3.10 65.00 paid 11/01/2023 Invoice ANT-12146 Alexandra Local Express 0.00 79.70 3.10 82.80 paid 11/01/2023 Invoice ANT-12143 Diamond Off Licence 0.00 125.00 3.10 128.10 paid 11/01/2023 Invoice ANT-12142 Expa Supermarket 0.00 290.78 6.50 297.28 paid 11/01/2023 Invoice ANT-12141 Aksu Market & Off License - Phillip Lane 0.00 48.10 3.32 51.42 paid 11/01/2023 Invoice ANT-12140 Cudi Food Centre 0.00 96.80 0.00 96.80 paid 11/01/2023 Invoice ANT-12138 Mefa Suprmarket Ltd (Inci Food Center) 0.00 52.90 3.32 56.22 paid 11/01/2023 Invoice ANT-12137 SEO NATURE N16 0.00 197.30 9.74 207.04 paid 11/01/2023 Invoice ANT-12136 Dag Supermarket Ltd 0.00 849.85 31.80 881.65 paid 11/01/2023 Invoice ANT-12135 Bagci Food Centre (Catford) 0.00 112.60 6.20 118.80 paid 11/01/2023 Invoice ANT-12134 Expo 3 Supermarket Kagan Ltd 0.00 233.39 18.69 252.08 paid 11/01/2023 Invoice ANT-12133 Expo 1 International Supermarket 0.00 398.11 23.58 421.69 paid 11/01/2023 Invoice ANT-12132 Expo 2 International Supermarket Has Ak 0.00 316.19 24.29 340.48 paid 11/01/2023 Payment TFC Edmonton Ltd 0.00 -17.50 0.00 -17.50 applied 11/01/2023 Payment TFC Edmonton Ltd 0.00 -829.74 0.00 -829.74 applied 10/01/2023 Invoice ANT-12423 shop sales 0.00 157.09 2.24 159.33 paid 10/01/2023 Deposit Barclaycard Customers "BCARD1514247090123 BGC BCARD1514247090123 B" 0.00 -222.70 0.00 -222.70 paid 10/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -82.08 0.00 -82.08 paid 10/01/2023 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -4,268.19 0.00 -4,268.19 applied 10/01/2023 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -101.97 0.00 -101.97 applied 10/01/2023 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -302.88 0.00 -302.88 applied 10/01/2023 Payment Pelshin Ltd-Lancaster Food Center 0.00 -214.52 0.00 -214.52 applied 10/01/2023 Payment Direct Food Center 0.00 -469.13 0.00 -469.13 applied 10/01/2023 Payment Gordon Hill Express - Frane Ltd 0.00 -159.69 0.00 -159.69 applied 10/01/2023 Payment Oakwood Food Centre Express Ltd 0.00 -96.00 0.00 -96.00 applied 10/01/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -140.42 0.00 -140.42 applied 10/01/2023 Payment Ozgur EN3 Limited 0.00 -200.00 0.00 -200.00 applied 10/01/2023 Payment Sirwan Food Centre Palmers Green 0.00 -103.88 0.00 -103.88 applied 10/01/2023 Payment Durants Food and Wine 0.00 -129.85 0.00 -129.85 applied 10/01/2023 Payment Oli Food Centre 0.00 -492.15 0.00 -492.15 applied 10/01/2023 Invoice ANT-12130 Nokta Food Centre 0.00 462.02 6.42 468.44 paid 10/01/2023 Credit Note ANT-12129 Ozmen London Road Ltd 0.00 -68.45 -2.30 -70.75 applied 10/01/2023 Invoice ANT-12129 Expo 4 International Supermarket (Mamiras Ltd) 0.00 260.64 8.50 269.14 paid 10/01/2023 Credit Note ANT-12128 Sirwan Food Centre Palmers Green 0.00 -11.88 0.00 -11.88 applied 10/01/2023 Credit Note ANT-12127 Broxbourne Food Center (Peace World Ltd) 0.00 -92.51 0.00 -92.51 applied 10/01/2023 Invoice ANT-12126 Medway Food Center 0.00 392.60 49.22 441.82 paid 10/01/2023 Payment Broadway Fruiterers 0.00 -764.12 0.00 -764.12 applied 10/01/2023 Invoice ANT-12125 Broadway Fruiterers 0.00 352.30 6.20 358.50 paid 10/01/2023 Invoice ANT-12122 HERNE BAY FOOD CENTRE LTD. 0.00 200.10 15.28 215.38 paid 10/01/2023 Invoice ANT-12121 Ozgur EN3 Limited 0.00 173.70 9.80 183.50 paid 09/01/2023 Invoice ANT-12422 shop sales 0.00 227.49 2.25 229.74 paid 09/01/2023 Deposit Barclaycard Customers "BCARD1514247060123 BGC BCARD1514247060123 B" 0.00 -235.16 0.00 -235.16 paid 09/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -441.78 0.00 -441.78 paid 09/01/2023 Deposit Barclaycard Customers "BCARD1514247070123 BGC BCARD1514247070123 B" 0.00 -15.26 0.00 -15.26 paid 09/01/2023 Payment Milan Bakery Ltd 0.00 -935.00 0.00 -935.00 applied 09/01/2023 Payment Milan Bakery Ltd 0.00 -2,239.00 0.00 -2,239.00 applied 09/01/2023 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -827.76 0.00 -827.76 applied 09/01/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -207.08 0.00 -207.08 applied 09/01/2023 Payment Murat Food Center 2 0.00 -1,717.24 0.00 -1,717.24 applied 09/01/2023 Invoice ANT-12120 Oakwood Food Centre Express Ltd 0.00 96.00 0.00 96.00 paid 09/01/2023 Invoice ANT-12119 Chatham Food Center (Relma Limited) 0.00 172.80 0.00 172.80 paid 09/01/2023 Invoice ANT-12118 Durants Food and Wine 0.00 135.40 3.32 138.72 paid 09/01/2023 Credit Note ANT-12117 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 -86.50 0.00 -86.50 applied 09/01/2023 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -60.00 0.00 -60.00 applied 09/01/2023 Invoice ANT-12116 PEPA'S HEALTHY BAKERY LTD 0.00 60.00 0.00 60.00 paid 09/01/2023 Invoice ANT-12114 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 63.00 3.32 66.32 paid 09/01/2023 Invoice ANT-12113 AYAZ Foods Ltd-Everyday Food Center 0.00 201.80 6.42 208.22 paid 09/01/2023 Invoice ANT-12115 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 96.64 5.33 101.97 paid 09/01/2023 Invoice ANT-12112 TFC Welling Supermarket Limited 0.00 441.37 0.00 441.37 paid 09/01/2023 Invoice ANT-12111 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 97.50 3.32 100.82 paid 09/01/2023 Invoice ANT-12110 Broxbourne Food Center (Peace World Ltd) 0.00 161.93 7.09 169.02 paid 09/01/2023 Invoice ANT-12109 Oli Food Centre 0.00 476.59 15.56 492.15 paid 09/01/2023 Invoice ANT-12108 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 254.98 0.00 254.98 paid 09/01/2023 Invoice ANT-12107 Direct Food Center 0.00 461.64 7.49 469.13 paid 09/01/2023 Payment N Joy Catering Limited 0.00 -407.82 0.00 -407.82 applied 09/01/2023 Invoice ANT-12106 N Joy Catering Limited 0.00 7.98 0.00 7.98 paid 09/01/2023 Invoice ANT-12105 Sonay's Mini Market 0.00 274.00 0.00 274.00 paid 09/01/2023 Invoice ANT-12104 Gordon Hill Express - Frane Ltd 0.00 175.10 6.42 181.52 paid 09/01/2023 Invoice ANT-12103 Pelshin Ltd-Lancaster Food Center 0.00 211.20 3.32 214.52 paid 07/01/2023 Invoice ANT-12421 shop sales 0.00 26.44 0.00 26.44 paid 07/01/2023 Invoice ANT-12102 Sirwan Food Centre Palmers Green 0.00 100.78 3.10 103.88 paid 07/01/2023 Invoice ANT-12101 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 44.70 6.42 51.12 paid 07/01/2023 Invoice ANT-12100 Ekin London Limited (Diamond Supermarket) 0.00 134.00 6.42 140.42 paid 07/01/2023 Invoice ANT-12099 Ozmen London Road Ltd 0.00 1,144.98 38.12 1,183.10 paid 07/01/2023 Invoice ANT-12098 Ozmen Extra Ltd 0.00 3,014.86 7.49 3,022.35 paid 06/01/2023 Invoice ANT-12420 shop sales 0.00 270.95 0.00 270.95 paid 06/01/2023 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -2,467.10 0.00 -2,467.10 applied 06/01/2023 Payment Antep London Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 06/01/2023 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -794.00 0.00 -794.00 applied 06/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -387.99 0.00 -387.99 paid 06/01/2023 Deposit Barclaycard Customers "BCARD1514247050123 BGC BCARD1514247050123 B" 0.00 -168.51 0.00 -168.51 paid 06/01/2023 Payment Yours Supermarket (Leicester) 0.00 -580.44 0.00 -580.44 applied 06/01/2023 Invoice ANT-12097 GOLDENS SHARIFF & SONS HALAL S.MARKET 0.00 203.10 13.40 216.50 paid 06/01/2023 Invoice ANT-12096 NOTTINGHAM BAZAAR CASH&CARRY 0.00 384.74 25.15 409.89 paid 06/01/2023 Invoice ANT-12095 Milan Bakery Ltd 0.00 3,174.00 0.00 3,174.00 paid 06/01/2023 Payment Zirve Continental 0.00 -652.80 0.00 -652.80 applied 05/01/2023 Invoice ANT-12419 shop sales 0.00 212.56 4.53 217.09 paid 05/01/2023 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -246.46 0.00 -246.46 applied 05/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,048.91 0.00 -1,048.91 paid 05/01/2023 Deposit Barclaycard Customers "BCARD1514247040123 BGC BCARD1514247040123 B" 0.00 -1,487.26 0.00 -1,487.26 paid 05/01/2023 Payment La Plata Deli (Upper Richmond) 0.00 -460.99 0.00 -460.99 applied 05/01/2023 Payment Ekin London Limited (Diamond Supermarket) 0.00 -593.11 0.00 -593.11 applied 05/01/2023 Payment Akdeniz Food Center (Hackney) 0.00 -73.00 0.00 -73.00 applied 05/01/2023 Payment Fairdeal Food Store 0.00 -199.22 0.00 -199.22 applied 05/01/2023 Payment Akdeniz Finsbury Food Market 0.00 -175.32 0.00 -175.32 applied 05/01/2023 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -169.19 0.00 -169.19 applied 05/01/2023 Payment Nazar Supermarket 0.00 -330.89 0.00 -330.89 applied 05/01/2023 Credit Note ANT-12094 Murat Food Centre - Nothingham -4.70 -4.70 0.00 -4.70 unapplied 05/01/2023 Credit Note ANT-12093 Lewisham Food Centre 0.00 -3.78 0.00 -3.78 applied 05/01/2023 Credit Note ANT-12092 Southgate Food Centre 0.00 -16.65 0.00 -16.65 applied 05/01/2023 Credit Note ANT-12091 Future Investors Ltd. (PLANET FOOD) 0.00 -13.28 0.00 -13.28 applied 05/01/2023 Invoice ANT-12090 Istanbul Organic Ltd 0.00 105.20 3.32 108.52 paid 05/01/2023 Invoice ANT-12089 Kazan Restaurant 0.00 750.00 0.00 750.00 paid 05/01/2023 Invoice ANT-12087 Cocomelon Limited 0.00 172.60 6.42 179.02 paid 05/01/2023 Invoice ANT-12086 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 428.16 6.42 434.58 paid 05/01/2023 Invoice ANT-12085 Regent Natural Ltd 0.00 407.30 9.74 417.04 paid 05/01/2023 Invoice ANT-12084 Hammersmith Natural 0.00 387.00 9.74 396.74 paid 05/01/2023 Payment Good Grocery Ltd 0.00 -588.93 0.00 -588.93 applied 05/01/2023 Payment Sweet Salt Ltd 0.00 -540.00 0.00 -540.00 applied 05/01/2023 Payment Gima UK Ltd 0.00 -4,680.00 0.00 -4,680.00 applied 05/01/2023 Invoice ANT-12083 N Joy Catering Limited 0.00 399.84 0.00 399.84 paid 05/01/2023 Payment CHATSWORTH GREEN 0.00 -82.80 0.00 -82.80 applied 05/01/2023 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -202.00 0.00 -202.00 applied 05/01/2023 Invoice ANT-12082 N Joy Catering Limited 0.00 9.99 0.00 9.99 paid 04/01/2023 Invoice ANT-12418 shop sales 0.00 56.22 0.00 56.22 paid 04/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -188.99 0.00 -188.99 paid 04/01/2023 Deposit Barclaycard Customers "BCARD1514247030123 BGC BCARD1514247030123 B" 0.00 -33.69 0.00 -33.69 paid 04/01/2023 Payment TFC Dalston Ltd 0.00 -5,270.14 0.00 -5,270.14 applied 04/01/2023 Invoice ANT-12081 La Plata Deli (Upper Richmond) 0.00 434.19 26.80 460.99 paid 04/01/2023 Payment Target Food Stores Ltd-(Nottingham) 0.00 -245.00 0.00 -245.00 applied 04/01/2023 Payment Target Food Stores Ltd-(Nottingham) 0.00 -794.88 0.00 -794.88 applied 04/01/2023 Invoice ANT-12003 Akdeniz Finsbury Food Market 0.00 172.00 3.32 175.32 paid 04/01/2023 Invoice ANT-12002 Future Investors Ltd. (PLANET FOOD) 0.00 311.80 19.82 331.62 paid 04/01/2023 Invoice ANT-12001 Target Food Stores Ltd-(Nottingham) 0.00 245.00 0.00 245.00 paid 04/01/2023 Invoice ANT-12000 Akdeniz Food Center (Hackney) 0.00 66.30 6.70 73.00 paid 04/01/2023 Invoice ANT-11999 INTERNATIONAL FOOD CENTRE-ARNOS GROVE 0.00 144.40 6.42 150.82 paid 04/01/2023 Invoice ANT-11998 Yours Supermarket (Leicester) 0.00 370.40 6.42 376.82 paid 04/01/2023 Invoice ANT-11997 Sama Cash and Carry Ltd - Haringey 0.00 1,545.96 0.00 1,545.96 paid 04/01/2023 Payment Home Foods Grocery 0.00 -395.51 0.00 -395.51 applied 04/01/2023 Payment N Joy Catering Limited 0.00 -74.97 0.00 -74.97 applied 04/01/2023 Invoice ANT-11996 Best Grocery Ltd 0.00 860.21 0.00 860.21 paid 04/01/2023 Invoice ANT-11995 Fairdeal Food Store 0.00 192.80 6.42 199.22 paid 04/01/2023 Invoice ANT-11994 Medsun Ltd T/A Yasar Halim Haringey 0.00 248.52 27.39 275.91 paid 04/01/2023 Invoice ANT-11993 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 157.23 11.96 169.19 paid 04/01/2023 Invoice ANT-11992 Nazar Supermarket 0.00 319.14 11.75 330.89 paid 04/01/2023 Invoice ANT-11991 Home Foods Grocery 0.00 375.69 19.82 395.51 paid 03/01/2023 Invoice ANT-12417 shop sales 0.00 37.44 0.00 37.44 paid 03/01/2023 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -86.75 0.00 -86.75 paid 03/01/2023 Deposit Barclaycard Customers "BCARD1514247311222 BGC BCARD1514247311222 B" 0.00 -92.91 0.00 -92.91 paid 03/01/2023 Deposit Barclaycard Customers "BCARD1514247301222 BGC BCARD1514247301222 B" 0.00 -190.18 0.00 -190.18 paid 03/01/2023 Deposit Barclaycard Customers "BCARD1514247020123 BGC BCARD1514247020123 B" 0.00 -100.94 0.00 -100.94 paid 03/01/2023 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,269.03 0.00 -1,269.03 applied 03/01/2023 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -268.04 0.00 -268.04 applied 03/01/2023 Payment Mehmet Efendi 1953 Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 03/01/2023 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -298.05 0.00 -298.05 applied 03/01/2023 Payment Sirwan Food Centre Edmonton Ltd 0.00 -591.42 0.00 -591.42 applied 03/01/2023 Payment Efe Food And Wine 0.00 -254.44 0.00 -254.44 applied 03/01/2023 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -63.08 0.00 -63.08 applied 03/01/2023 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -313.66 0.00 -313.66 applied 03/01/2023 Payment Goni's Store 0.00 -166.52 0.00 -166.52 applied 03/01/2023 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -539.98 0.00 -539.98 applied 03/01/2023 Payment Southgate Food Centre 0.00 -82.08 0.00 -82.08 applied 03/01/2023 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -451.16 0.00 -451.16 applied 03/01/2023 Payment Oncu Food Edmonton 0.00 -177.20 0.00 -177.20 applied 03/01/2023 Invoice ANT-11990 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 530.90 27.31 558.21 paid 03/01/2023 Invoice ANT-11989 Lewisham Food Centre 0.00 431.55 30.48 462.03 paid 03/01/2023 Payment Alexandra Local Express 0.00 -200.00 0.00 -200.00 applied 03/01/2023 Invoice ANT-11988 Sweet Salt Ltd 0.00 540.00 0.00 540.00 paid 03/01/2023 Invoice ANT-11987 Antep London Ltd 0.00 606.34 0.00 606.34 paid 03/01/2023 Payment Ealing Bakery 0.00 -255.00 0.00 -255.00 applied 03/01/2023 Payment Istanbul Organic Ltd 0.00 -1,030.94 0.00 -1,030.94 applied 03/01/2023 Payment Brother's Bakery-Yildiz Beren Bakery 0.00 -1,205.00 0.00 -1,205.00 applied 03/01/2023 Payment Dostlar Supermarket 0.00 -347.30 0.00 -347.30 applied 02/01/2023 Invoice ANT-12416 shop sales 0.00 135.32 0.00 135.32 paid 02/01/2023 Invoice ANT-11986 TFC Edmonton Ltd 0.00 125.91 6.57 132.48 paid 02/01/2023 Invoice ANT-11985 Fresh Food Centre / KYK Trading Ltd 0.00 287.46 10.59 298.05 paid 02/01/2023 Invoice ANT-11984 Efe Food And Wine 0.00 132.10 6.42 138.52 paid 02/01/2023 Credit Note ANT-11983 Maxxi Food Center - Barnet 0.00 -24.48 0.00 -24.48 applied 02/01/2023 Invoice ANT-11982 SEO NATURE N16 0.00 140.58 3.32 143.90 paid 02/01/2023 Invoice ANT-11981 Fios Food Centre - Cockfoster 0.00 596.31 31.25 627.56 paid 02/01/2023 Invoice ANT-11980 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 195.50 6.50 202.00 paid 02/01/2023 Invoice ANT-11979 Mehmet Efendi 1953 Ltd 0.00 1,165.00 0.00 1,165.00 paid 02/01/2023 Invoice ANT-11978 TFC Camberwell Supermarket Ltd. 0.00 710.53 19.90 730.43 paid 02/01/2023 Invoice ANT-11977 TFC Waltham Cross Supermarket Limited 0.00 412.00 12.92 424.92 paid 02/01/2023 Credit Note ANT-11976 Mega Organic Ltd - Fincley 0.00 -30.00 0.00 -30.00 applied 02/01/2023 Invoice ANT-11975 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 291.68 21.98 313.66 paid 02/01/2023 Credit Note ANT-11974 Sama Cash and Carry Ltd - Haringey 0.00 -59.44 0.00 -59.44 applied 02/01/2023 Invoice ANT-11973 Selina Quality Food Market 0.00 221.12 5.33 226.45 paid 02/01/2023 Invoice ANT-11972 Southgate Food Centre 0.00 240.16 3.32 243.48 paid 02/01/2023 Invoice ANT-11971 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 91.86 0.00 91.86 paid 02/01/2023 Invoice ANT-11970 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 148.58 0.00 148.58 paid 02/01/2023 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -252.90 0.00 -252.90 applied 02/01/2023 Payment Old Town Food Center- Misya Food Center 0.00 -627.30 0.00 -627.30 applied 02/01/2023 Payment Milan Bakery Ltd 0.00 -2,770.00 0.00 -2,770.00 applied 02/01/2023 Payment Sonay's Mini Market 0.00 -2,062.72 0.00 -2,062.72 applied 02/01/2023 Payment Kervan Sofrasi Southgate 0.00 -409.80 0.00 -409.80 applied 02/01/2023 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -345.00 0.00 -345.00 applied 02/01/2023 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -520.00 0.00 -520.00 applied 02/01/2023 Payment Akdeniz Supermarket - Walthamstow 0.00 -297.76 0.00 -297.76 applied 02/01/2023 Invoice ANT-11969 Goni's Store 0.00 160.10 6.42 166.52 paid 02/01/2023 Payment FARMERS SUPERMARKET 0.00 -200.98 0.00 -200.98 applied 02/01/2023 Invoice ANT-11968 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 416.00 18.73 434.73 paid 02/01/2023 Invoice ANT-11967 Murat Supermarket Ltd (Palmers Green) 0.00 358.36 13.12 371.48 paid 02/01/2023 Invoice ANT-11966 N Joy Catering Limited 0.00 74.97 0.00 74.97 paid 02/01/2023 Invoice ANT-11965 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 189.50 3.10 192.60 paid 02/01/2023 Invoice ANT-11964 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 57.60 5.48 63.08 paid 02/01/2023 Invoice ANT-11963 Sirwan Food Centre Edmonton Ltd 0.00 389.43 14.19 403.62 paid 02/01/2023 Invoice ANT-11962 Oncu Food Edmonton 0.00 174.10 3.10 177.20 paid 02/01/2023 Payment Bagci Food Centre (Catford) 0.00 -866.35 0.00 -866.35 applied 31/12/2022 Payment Amazon Customer 0.00 0.00 0.00 0.00 applied 31/12/2022 Payment Amazon Customer 0.00 -2,064.98 0.00 -2,064.98 applied 31/12/2022 Invoice ANT-12849 Amazon Customer 0.00 2,035.72 29.26 2,064.98 paid 31/12/2022 Invoice ANT-12415 shop sales 0.00 168.07 2.14 170.21 paid 31/12/2022 Invoice ANT-11961 CHATSWORTH GREEN 0.00 82.80 0.00 82.80 paid 31/12/2022 Invoice ANT-11959 Cahit Hot Nuts Ltd 0.00 806.00 0.00 806.00 paid 30/12/2022 Payment Maxxi Food Center - Barnet 0.00 -266.02 0.00 -266.02 applied 30/12/2022 Invoice ANT-12414 shop sales 0.00 345.29 4.84 350.13 paid 30/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -549.23 0.00 -549.23 paid 30/12/2022 Deposit Barclaycard Customers "BCARD1514247291222 BGC BCARD1514247291222 B" 0.00 -218.12 0.00 -218.12 paid 30/12/2022 Payment TFC Welling Supermarket Limited 0.00 -906.67 0.00 -906.67 applied 30/12/2022 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -128.62 0.00 -128.62 applied 30/12/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,263.40 0.00 -2,263.40 applied 30/12/2022 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,397.75 0.00 -1,397.75 applied 30/12/2022 Payment Dostlar Supermarket 0.00 -13.20 0.00 -13.20 applied 30/12/2022 Payment Akdeniz Supermarket Chingford 0.00 -856.99 0.00 -856.99 applied 30/12/2022 Credit Note ANT-11960 Akdeniz Supermarket Chingford 0.00 -4.50 0.00 -4.50 applied 30/12/2022 Payment Bereket Ltd (Mega Food-Newport) 0.00 -3,891.50 0.00 -3,891.50 applied 30/12/2022 Invoice ANT-11958 FARMERS SUPERMARKET 0.00 187.58 13.40 200.98 paid 30/12/2022 Invoice ANT-11956 Milan Bakery Ltd 0.00 2,770.00 0.00 2,770.00 paid 30/12/2022 Invoice ANT-11955 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 345.00 0.00 345.00 paid 30/12/2022 Invoice ANT-11954 Mefa Suprmarket Ltd (Inci Food Center) 0.00 177.50 6.42 183.92 paid 30/12/2022 Payment Kervan Banqueting Suite 0.00 -900.00 0.00 -900.00 applied 30/12/2022 Invoice ANT-11953 Ham Food Center- Barcem Express Ltd 0.00 531.09 0.00 531.09 paid 30/12/2022 Invoice ANT-11952 Best Grocery Ltd 0.00 234.24 0.00 234.24 paid 30/12/2022 Invoice ANT-11951 Barcem Ltd. Kingston Food Center 0.00 1,365.87 19.51 1,385.38 paid 30/12/2022 Invoice ANT-11949 Brother's Bakery-Yildiz Beren Bakery 0.00 540.00 0.00 540.00 paid 30/12/2022 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -817.54 0.00 -817.54 applied 30/12/2022 Payment N Joy Catering Limited 0.00 -8.55 0.00 -8.55 applied 30/12/2022 Payment Oli Food Centre 0.00 -549.76 0.00 -549.76 applied 30/12/2022 Invoice ANT-11945 Dostlar Supermarket 0.00 13.20 0.00 13.20 paid 29/12/2022 Invoice ANT-12413 shop sales 0.00 255.55 4.30 259.85 paid 29/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -82.50 0.00 -82.50 paid 29/12/2022 Deposit Barclaycard Customers "BCARD1514247281222 BGC BCARD1514247281222 B" 0.00 -113.28 0.00 -113.28 paid 29/12/2022 Invoice ANT-11944 Oli Food Centre 0.00 543.34 6.42 549.76 paid 29/12/2022 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -101.40 0.00 -101.40 applied 29/12/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -624.37 0.00 -624.37 applied 29/12/2022 Invoice ANT-11943 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 520.00 0.00 520.00 paid 29/12/2022 Invoice ANT-11936 Kayra London Uk Ltd (Enfield Chase Side) 0.00 125.30 3.32 128.62 paid 29/12/2022 Invoice ANT-11935 Akdeniz Supermarket Chingford 0.00 160.64 6.64 167.28 paid 29/12/2022 Invoice ANT-11934 N Joy Catering Limited 0.00 8.55 0.00 8.55 paid 29/12/2022 Invoice ANT-11931 Bereket Ltd (Mega Food-Newport) 0.00 2,391.45 0.00 2,391.45 paid 29/12/2022 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -77.10 0.00 -77.10 applied 29/12/2022 Payment Brother Food Center Ilford 0.00 -192.12 0.00 -192.12 applied 29/12/2022 Payment Where to Save (ILFORD) 0.00 -322.75 0.00 -322.75 applied 29/12/2022 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -325.00 0.00 -325.00 applied 29/12/2022 Payment Express Food Center-Leyton 0.00 -84.85 0.00 -84.85 applied 29/12/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -82.86 0.00 -82.86 applied 29/12/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,989.18 0.00 -1,989.18 applied 29/12/2022 Payment NISA LOCAL Finsbury Park 0.00 -537.00 0.00 -537.00 applied 28/12/2022 Invoice ANT-12412 shop sales 0.00 140.54 2.10 142.64 paid 28/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -340.64 0.00 -340.64 paid 28/12/2022 Deposit Barclaycard Customers "BCARD1514247271222 BGC BCARD1514247271222 B" 0.00 -43.60 0.00 -43.60 paid 28/12/2022 Deposit Barclaycard Customers "BCARD1514247261222 BGC BCARD1514247261222 B" 0.00 -44.97 0.00 -44.97 paid 28/12/2022 Deposit Barclaycard Customers "BCARD1514247231222 BGC BCARD1514247231222 B" 0.00 -482.74 0.00 -482.74 paid 28/12/2022 Payment Istanbul Organic Ltd 0.00 -609.77 0.00 -609.77 applied 28/12/2022 Payment Supermart Food Ltd Chingford 0.00 -319.69 0.00 -319.69 applied 28/12/2022 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -1,090.00 0.00 -1,090.00 applied 28/12/2022 Invoice ANT-11933 Old Town Food Center- Misya Food Center 0.00 918.82 3.10 921.92 paid 28/12/2022 Invoice ANT-11932 TFC Dalston Ltd 0.00 381.32 0.00 381.32 paid 28/12/2022 Invoice ANT-11930 Kervan Banqueting Suite 0.00 900.00 0.00 900.00 paid 28/12/2022 Invoice ANT-11929 Kervan Sofrasi Southgate 0.00 399.00 10.80 409.80 paid 28/12/2022 Invoice ANT-11928 Sama Cash and Carry Ltd - Haringey 0.00 1,328.47 0.00 1,328.47 paid 28/12/2022 Invoice ANT-11927 Cypro Food Ltd 0.00 2,264.15 0.00 2,264.15 paid 28/12/2022 Invoice ANT-11926 NISA LOCAL Finsbury Park 0.00 124.10 6.42 130.52 paid 28/12/2022 Invoice ANT-11925 Dostlar Supermarket 0.00 343.98 3.32 347.30 paid 28/12/2022 Invoice ANT-11924 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 101.40 0.00 101.40 paid 28/12/2022 Payment Expa Supermarket 0.00 -255.00 0.00 -255.00 applied 28/12/2022 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -329.39 0.00 -329.39 applied 28/12/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -480.28 0.00 -480.28 applied 28/12/2022 Payment Fios Continental Food Market - Southgate 0.00 -796.03 0.00 -796.03 applied 28/12/2022 Payment Northwest Market Ltd (Harrow) 0.00 -169.42 0.00 -169.42 applied 28/12/2022 Credit Note ANT-11922 Buy 2 Save - Haringey 0.00 -23.40 0.00 -23.40 applied 28/12/2022 Invoice ANT-11920 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 604.55 19.82 624.37 paid 28/12/2022 Credit Note ANT-11919 Durants Food and Wine 0.00 -8.87 0.00 -8.87 applied 28/12/2022 Credit Note ANT-11918 Gordon Hill Express - Frane Ltd 0.00 -21.83 0.00 -21.83 applied 28/12/2022 Credit Note ANT-11917 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -66.52 0.00 -66.52 applied 28/12/2022 Credit Note ANT-11915 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -11.80 0.00 -11.80 applied 28/12/2022 Credit Note ANT-11914 Oncu Food Center Trading Ltd 0.00 -22.92 0.00 -22.92 applied 28/12/2022 Credit Note ANT-11913 TFC Waltham Cross Supermarket Limited 0.00 -46.59 -0.56 -47.15 applied 28/12/2022 Credit Note ANT-11912 Fios Continental Food Market - Southgate 0.00 -22.00 0.00 -22.00 applied 28/12/2022 Payment Oncu Food Edmonton 0.00 -457.72 0.00 -457.72 applied 27/12/2022 Invoice ANT-12411 shop sales 0.00 48.44 0.00 48.44 paid 27/12/2022 Invoice ANT-11911 NISA IZEL LOCAL LTD. LOUGHTON 0.00 39.80 0.00 39.80 paid 27/12/2022 Invoice ANT-11910 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 77.10 0.00 77.10 paid 27/12/2022 Invoice ANT-11909 Oncu Food Center Trading Ltd 0.00 101.40 6.42 107.82 paid 27/12/2022 Invoice ANT-11908 Ecorganic Farm Ltd. Highbury Natural 0.00 255.20 12.84 268.04 paid 27/12/2022 Invoice ANT-11907 Target Food Stores Ltd-(Nottingham) 0.00 788.24 6.64 794.88 paid 27/12/2022 Invoice ANT-11906 Fios Continental Food Market - Southgate 0.00 772.04 23.99 796.03 paid 27/12/2022 Invoice ANT-11905 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 1,090.00 0.00 1,090.00 paid 27/12/2022 Invoice ANT-11904 Where to Save (ILFORD) 0.00 70.04 12.03 82.07 paid 27/12/2022 Invoice ANT-11903 Ilford Food Center (Dagenham) 0.00 161.12 18.73 179.85 paid 27/12/2022 Invoice ANT-11902 Brother Food Center Ilford 0.00 188.80 3.32 192.12 paid 27/12/2022 Invoice ANT-11901 Memo South Woodford Ltd 0.00 533.70 0.00 533.70 paid 27/12/2022 Invoice ANT-11900 Express Food Center-Leyton 0.00 93.38 3.32 96.70 paid 27/12/2022 Invoice ANT-11899 Akdeniz Supermarket - Walthamstow 0.00 136.40 8.58 144.98 paid 27/12/2022 Credit Note ANT-11898 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -54.89 0.00 -54.89 applied 27/12/2022 Invoice ANT-11897 Bora Market Ltd- King Street Food and Wine 0.00 84.70 3.32 88.02 paid 27/12/2022 Invoice ANT-11896 Beydagi Food Centre - Avesta Super Market 0.00 86.90 3.10 90.00 paid 27/12/2022 Invoice ANT-11895 NISA KASIM LOCAL LTD. LOUGHTON 0.00 111.20 0.00 111.20 paid 27/12/2022 Invoice ANT-11894 High City Ltd T/A Ponders End Food Centre 0.00 470.70 12.84 483.54 paid 27/12/2022 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -450.00 0.00 -450.00 applied 27/12/2022 Payment Beydagi Food Centre - Avesta Super Market 0.00 -604.41 0.00 -604.41 applied 27/12/2022 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -325.33 0.00 -325.33 applied 27/12/2022 Payment Antep Enterprises Ltd 0.00 -520.00 0.00 -520.00 applied 27/12/2022 Invoice ANT-11893 Village Food Center Toyat Ltd (Chingford) 0.00 387.78 15.13 402.91 paid 27/12/2022 Payment Metro Food Ltd - Ponders End 0.00 -147.82 0.00 -147.82 applied 27/12/2022 Invoice ANT-11892 Supermart Food Ltd Chingford 0.00 369.35 6.70 376.05 paid 27/12/2022 Credit Note ANT-11891 Sama Cash and Carry Ltd - Haringey 0.00 -264.20 0.00 -264.20 applied 27/12/2022 Invoice ANT-11890 Istanbul Organic Ltd 0.00 102.20 0.00 102.20 paid 27/12/2022 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -1,520.00 0.00 -1,520.00 applied 27/12/2022 Invoice ANT-11889 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 76.85 6.01 82.86 paid 27/12/2022 Invoice ANT-11888 Antep Enterprises Ltd 0.00 795.00 0.00 795.00 paid 26/12/2022 Invoice ANT-12410 shop sales 0.00 66.96 0.00 66.96 paid 26/12/2022 Payment Expo 3 Supermarket Kagan Ltd 0.00 -2,209.32 0.00 -2,209.32 applied 26/12/2022 Payment Expo 1 International Supermarket 0.00 -1,876.56 0.00 -1,876.56 applied 26/12/2022 Payment Expo 2 International Supermarket Has Ak 0.00 -250.62 0.00 -250.62 applied 26/12/2022 Invoice ANT-11887 Maxxi Food Center - Barnet 0.00 95.30 0.00 95.30 paid 26/12/2022 Invoice ANT-11886 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 1,150.90 23.05 1,173.95 paid 26/12/2022 Invoice ANT-11884 Mega Food Centre - Fincley 0.00 367.54 32.13 399.67 paid 26/12/2022 Invoice ANT-11883 Akdeniz Supermarket Chingford 0.00 635.32 8.43 643.75 paid 26/12/2022 Invoice ANT-11882 STATION FOOD CENTRE 0.00 201.70 12.18 213.88 paid 26/12/2022 Invoice ANT-11881 Northwest Market Ltd (Harrow) 0.00 256.90 0.00 256.90 paid 26/12/2022 Invoice ANT-11880 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 298.68 30.71 329.39 paid 26/12/2022 Invoice ANT-11879 TFC Waltham Cross Supermarket Limited 0.00 1,383.86 18.73 1,402.59 paid 26/12/2022 Invoice ANT-11878 Oncu Food Enfield 2 Ltd 0.00 270.70 12.84 283.54 paid 26/12/2022 Invoice ANT-11877 Akdeniz Enfield Ltd 0.00 140.82 8.43 149.25 paid 26/12/2022 Invoice ANT-11876 Ozgur EN3 Limited 0.00 538.11 6.42 544.53 paid 26/12/2022 Invoice ANT-11875 Rojin Limited T/A Turkish Baklava 0.00 1,000.00 0.00 1,000.00 paid 26/12/2022 Invoice ANT-11874 Oncu Food Edmonton 0.00 451.30 6.42 457.72 paid 26/12/2022 Invoice ANT-11873 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 115.10 3.32 118.42 paid 26/12/2022 Invoice ANT-11872 Metro Food Ltd - Ponders End 0.00 141.40 6.42 147.82 paid 26/12/2022 Invoice ANT-11871 Bagci Food Centre (Catford) 0.00 242.20 9.74 251.94 paid 25/12/2022 Invoice ANT-11870 Midpoint Food Store 0.00 578.80 6.62 585.42 paid 25/12/2022 Invoice ANT-11869 FM Food Centre / CAGSAK Foods Ltd 0.00 1,483.28 34.98 1,518.26 paid 25/12/2022 Invoice ANT-11868 TFC Dalston Ltd 0.00 1,622.76 26.12 1,648.88 paid 25/12/2022 Invoice ANT-11867 TFC Welling Supermarket Limited 0.00 660.40 0.00 660.40 paid 25/12/2022 Invoice ANT-11866 Expo 1 International Supermarket 0.00 511.20 0.00 511.20 paid 25/12/2022 Invoice ANT-11865 Arslan Cash & Carry Ltd - Sama Enfield 0.00 576.42 0.00 576.42 paid 25/12/2022 Payment TFC Palmers Green Ltd 0.00 -814.30 0.00 -814.30 applied 24/12/2022 Credit Note ANT-11788 Alisya Supermarket - Tahsin Food 0.00 -8.16 0.00 -8.16 applied 24/12/2022 Payment Buy 2 Save - Haringey 0.00 -160.98 0.00 -160.98 applied 23/12/2022 Invoice ANT-12409 shop sales 0.00 538.94 7.62 546.56 paid 23/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -744.88 0.00 -744.88 paid 23/12/2022 Deposit Barclaycard Customers "BCARD1514247221222 BGC BCARD1514247221222 B" 0.00 -353.50 0.00 -353.50 paid 23/12/2022 Payment Cypro Food Ltd 0.00 0.00 0.00 0.00 applied 23/12/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -2,005.26 0.00 -2,005.26 applied 23/12/2022 Payment Cypro Food Ltd 0.00 -2,378.70 0.00 -2,378.70 applied 23/12/2022 Payment Kazan Restaurant 0.00 -1,120.00 0.00 -1,120.00 applied 23/12/2022 Invoice ANT-11864 Oncu Food Center Trading Ltd 0.00 329.20 3.10 332.30 paid 23/12/2022 Payment Nokta Food Centre 0.00 -264.83 0.00 -264.83 applied 23/12/2022 Payment Dyson Food Centre 0.00 -104.24 0.00 -104.24 applied 23/12/2022 Payment Cudi Food Centre 0.00 -55.60 0.00 -55.60 applied 23/12/2022 Payment Expa Supermarket 0.00 -323.98 0.00 -323.98 applied 23/12/2022 Payment Diamond Off Licence 0.00 -43.90 0.00 -43.90 applied 23/12/2022 Payment Aksu Market & Off License - Phillip Lane 0.00 -351.78 0.00 -351.78 applied 23/12/2022 Credit Note ANT-11863 Nokta Food Centre 0.00 -21.35 -0.97 -22.32 applied 23/12/2022 Credit Note ANT-11862 Arslan Cash & Carry Ltd - Sama Enfield 0.00 -125.60 0.00 -125.60 applied 23/12/2022 Payment Sirwan Food Centre Palmers Green 0.00 -139.50 0.00 -139.50 applied 23/12/2022 Credit Note ANT-11861 Dyson Food Centre 0.00 -25.26 0.00 -25.26 applied 23/12/2022 Invoice ANT-11860 Expa Supermarket 0.00 255.00 0.00 255.00 paid 23/12/2022 Invoice ANT-11859 Gem Baklava - Bebek Istanbul 0.00 114.16 0.00 114.16 paid 23/12/2022 Invoice ANT-11858 Akdeniz Bakery 0.00 300.00 0.00 300.00 paid 23/12/2022 Payment Elif Food Center Palmers Green 0.00 -3,303.52 0.00 -3,303.52 applied 23/12/2022 Payment Elif Food Centre - Dalston 0.00 -3,492.02 0.00 -3,492.02 applied 23/12/2022 Payment Elif Food Center Clapton 0.00 -3,234.30 0.00 -3,234.30 applied 23/12/2022 Payment Elif Food Center (Grays) 0.00 -1,582.71 0.00 -1,582.71 applied 23/12/2022 Invoice ANT-11857 Sirwan Food Centre Palmers Green 0.00 139.50 0.00 139.50 paid 23/12/2022 Invoice ANT-11856 Arslan Cash & Carry Ltd - Sama Enfield 0.00 3,780.71 36.66 3,817.37 paid 22/12/2022 Invoice ANT-12408 shop sales 0.00 399.35 5.84 405.19 paid 22/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -544.02 0.00 -544.02 paid 22/12/2022 Deposit Barclaycard Customers "BCARD1514247211222 BGC BCARD1514247211222 B" 0.00 -103.19 0.00 -103.19 paid 22/12/2022 Payment Kofali Hot Nuts Ltd 0.00 -40.00 0.00 -40.00 applied 22/12/2022 Payment Kofali Hot Nuts Ltd 0.00 -185.00 0.00 -185.00 applied 22/12/2022 Payment Kofali Hot Nuts Ltd 0.00 -200.00 0.00 -200.00 applied 22/12/2022 Payment Goldsmith Wine Ltd Lewisham 0.00 -70.82 0.00 -70.82 applied 22/12/2022 Invoice ANT-11854 Istanbul Organic Ltd 0.00 318.97 0.00 318.97 paid 22/12/2022 Invoice ANT-11853 TFC Edgware Supermarket Ltd 0.00 511.20 0.00 511.20 paid 22/12/2022 Invoice ANT-11852 Nokta Food Centre 0.00 280.73 6.42 287.15 paid 22/12/2022 Credit Note ANT-11851 Expa Supermarket 0.00 -39.90 0.00 -39.90 applied 22/12/2022 Invoice ANT-11850 Devons Food and Wine Voided 0.00 0.00 0.00 0.00 void 22/12/2022 Invoice ANT-11849 Expa Supermarket 0.00 357.38 6.50 363.88 paid 22/12/2022 Invoice ANT-11848 Diamond Off Licence 0.00 43.90 0.00 43.90 paid 22/12/2022 Invoice ANT-11847 Aksu Market & Off License - Phillip Lane 0.00 230.50 6.42 236.92 paid 22/12/2022 Invoice ANT-11846 Zahter Restaurant Crocus Food 0.00 180.00 0.00 180.00 paid 22/12/2022 Invoice ANT-11844 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 90.20 3.32 93.52 paid 22/12/2022 Invoice ANT-11843 Cudi Food Centre 0.00 55.60 0.00 55.60 paid 22/12/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -83.90 0.00 -83.90 applied 22/12/2022 Invoice ANT-11841 High City Ltd T/A Ponders End Food Centre 0.00 83.90 0.00 83.90 paid 22/12/2022 Payment Off Licence Station Shop 0.00 -262.22 0.00 -262.22 applied 22/12/2022 Payment N Joy Catering Limited 0.00 -9.00 0.00 -9.00 applied 22/12/2022 Invoice ANT-11840 N Joy Catering Limited 0.00 9.00 0.00 9.00 paid 22/12/2022 Invoice ANT-11839 Dyson Food Centre 0.00 129.50 0.00 129.50 paid 22/12/2022 Invoice ANT-11838 Expo 1 International Supermarket 0.00 358.68 10.38 369.06 paid 22/12/2022 Payment Selina Quality Food Market 0.00 -706.53 0.00 -706.53 applied 21/12/2022 Invoice ANT-12407 shop sales 0.00 112.80 1.12 113.92 paid 21/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,651.04 0.00 -1,651.04 paid 21/12/2022 Deposit Barclaycard Customers "BCARD1514247201222 BGC BCARD1514247201222 B" 0.00 -121.28 0.00 -121.28 paid 21/12/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -233.46 0.00 -233.46 applied 21/12/2022 Invoice ANT-11837 De Kurt Ltd 0.00 225.00 0.00 225.00 paid 21/12/2022 Invoice ANT-11836 TFC Camberwell Supermarket Ltd. 0.00 728.42 15.08 743.50 paid 20/12/2022 Invoice ANT-12406 shop sales 0.00 132.70 1.45 134.15 paid 20/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -383.37 0.00 -383.37 paid 20/12/2022 Deposit Barclaycard Customers "BCARD1514247191222 BGC BCARD1514247191222 B" 0.00 -417.79 0.00 -417.79 paid 20/12/2022 Payment Tulip Market - Chatham 0.00 -2,084.46 0.00 -2,084.46 applied 20/12/2022 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -328.76 0.00 -328.76 applied 20/12/2022 Payment Barcem Ltd. Kingston Food Center 0.00 -6,319.35 0.00 -6,319.35 applied 20/12/2022 Payment Ham Food Center- Barcem Express Ltd 0.00 -3,083.83 0.00 -3,083.83 applied 20/12/2022 Invoice ANT-11835 Cypro Food Ltd 0.00 2,163.98 0.00 2,163.98 paid 20/12/2022 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -4,000.00 0.00 -4,000.00 applied 20/12/2022 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -150.44 0.00 -150.44 applied 20/12/2022 Payment SHOPPOINT 0.00 -157.46 0.00 -157.46 applied 20/12/2022 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -375.88 0.00 -375.88 applied 20/12/2022 Invoice ANT-11834 Sama Cash and Carry Ltd - Haringey 0.00 1,944.18 6.68 1,950.86 paid 20/12/2022 Invoice ANT-11833 Off Licence Station Shop 0.00 255.80 6.42 262.22 paid 20/12/2022 Invoice ANT-11832 Goldsmith Wine Ltd Lewisham 0.00 67.50 3.32 70.82 paid 20/12/2022 Payment Durants Food and Wine 0.00 -139.80 0.00 -139.80 applied 20/12/2022 Payment PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 -81.80 0.00 -81.80 applied 20/12/2022 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -189.18 0.00 -189.18 applied 20/12/2022 Payment Enfield Lock Express 0.00 -105.72 0.00 -105.72 applied 20/12/2022 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -357.94 0.00 -357.94 applied 20/12/2022 Payment Direct Food Center 0.00 -465.32 0.00 -465.32 applied 20/12/2022 Payment Gordon Hill Express - Frane Ltd 0.00 -148.68 0.00 -148.68 applied 20/12/2022 Payment Pelshin Ltd-Lancaster Food Center 0.00 -218.93 0.00 -218.93 applied 20/12/2022 Invoice ANT-11831 Extra Cash and Carry Ltd 0.00 25.80 0.00 25.80 paid 20/12/2022 Invoice ANT-11830 Kofali Hot Nuts Ltd 0.00 345.00 0.00 345.00 paid 19/12/2022 Invoice ANT-12405 shop sales 0.00 42.25 0.75 43.00 paid 19/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -425.09 0.00 -425.09 paid 19/12/2022 Deposit Barclaycard Customers "BCARD1514247171222 BGC BCARD1514247171222 B" 0.00 -10.78 0.00 -10.78 paid 19/12/2022 Deposit Barclaycard Customers "BCARD1514247161222 BGC BCARD1514247161222 B" 0.00 -125.29 0.00 -125.29 paid 19/12/2022 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -236.97 0.00 -236.97 applied 19/12/2022 Invoice ANT-11829 Cypro Food Ltd 0.00 375.76 0.00 375.76 paid 19/12/2022 Invoice ANT-11827 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 1,009.38 12.03 1,021.41 paid 19/12/2022 Invoice ANT-11826 SHOPPOINT 0.00 223.52 8.65 232.17 paid 19/12/2022 Credit Note ANT-11825 Barcem Ltd. Kingston Food Center 0.00 -39.90 0.00 -39.90 applied 19/12/2022 Invoice ANT-11824 Barcem Ltd. Kingston Food Center 0.00 2,145.91 52.87 2,198.78 paid 19/12/2022 Invoice ANT-11823 Station9 Coffee Ltd 0.00 1,348.64 0.00 1,348.64 paid 19/12/2022 Invoice ANT-11822 Hill Market Ltd (Broadway Whinchmorehill) 0.00 143.80 6.64 150.44 paid 19/12/2022 Invoice ANT-11821 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 183.34 2.16 185.50 paid 19/12/2022 Invoice ANT-11820 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 152.90 3.32 156.22 paid 19/12/2022 Invoice ANT-11819 Ham Food Center- Barcem Express Ltd 0.00 932.12 3.25 935.37 paid 19/12/2022 Invoice ANT-11818 Murat Supermarket Ltd (Palmers Green) 0.00 168.50 0.00 168.50 paid 19/12/2022 Payment Home Foods Grocery 0.00 -398.40 0.00 -398.40 applied 19/12/2022 Invoice ANT-11817 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 165.20 6.42 171.62 paid 19/12/2022 Invoice ANT-11816 Durants Food and Wine 0.00 136.70 3.10 139.80 paid 19/12/2022 Invoice ANT-11815 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 75.10 6.70 81.80 paid 19/12/2022 Invoice ANT-11814 AYAZ Foods Ltd-Everyday Food Center 0.00 140.18 0.00 140.18 paid 19/12/2022 Invoice ANT-11813 Akdeniz Enfield Ltd 0.00 397.80 22.05 419.85 paid 19/12/2022 Invoice ANT-11812 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 181.21 7.97 189.18 paid 19/12/2022 Invoice ANT-11811 Istanbul Organic Ltd 0.00 202.10 18.73 220.83 paid 19/12/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 19/12/2022 Payment NILEM TRADING LTD 0.00 -280.00 0.00 -280.00 applied 19/12/2022 Payment Kervan Sofrasi Southgate 0.00 -132.00 0.00 -132.00 applied 19/12/2022 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -345.00 0.00 -345.00 applied 19/12/2022 Payment BOZALP LTD 0.00 -2,650.00 0.00 -2,650.00 applied 19/12/2022 Payment Oakwood Food Centre Express Ltd 0.00 -142.80 0.00 -142.80 applied 19/12/2022 Payment De Kurt Ltd 0.00 -1,144.98 0.00 -1,144.98 applied 19/12/2022 Credit Note ANT-11810 Broadway Fruiterers 0.00 -54.48 0.00 -54.48 applied 19/12/2022 Payment Hakikat Food Centre 0.00 -2,011.78 0.00 -2,011.78 applied 19/12/2022 Invoice ANT-11809 Enfield Lock Express 0.00 99.30 6.42 105.72 paid 19/12/2022 Invoice ANT-11808 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 354.62 3.32 357.94 paid 19/12/2022 Invoice ANT-11806 Direct Food Center 0.00 448.60 16.72 465.32 paid 19/12/2022 Invoice ANT-11805 Gordon Hill Express - Frane Ltd 0.00 148.68 0.00 148.68 paid 19/12/2022 Invoice ANT-11804 Pelshin Ltd-Lancaster Food Center 0.00 203.80 15.13 218.93 paid 19/12/2022 Invoice ANT-11803 De Kurt Ltd 0.00 1,645.00 288.00 1,933.00 paid 18/12/2022 Invoice ANT-11802 TFC Welling Supermarket Limited 0.00 777.10 19.70 796.80 paid 17/12/2022 Deposit Amazon Customer 0.00 -2,958.22 0.00 -2,958.22 paid 17/12/2022 Invoice ANT-12848 Amazon Customer 0.00 2,952.90 5.32 2,958.22 paid 17/12/2022 Invoice ANT-12404 shop sales 0.00 18.96 0.00 18.96 paid 17/12/2022 Credit Note ANT-11801 High City Ltd T/A Ponders End Food Centre 0.00 -62.88 -4.68 -67.56 applied 17/12/2022 Invoice ANT-11800 High City Ltd T/A Ponders End Food Centre 0.00 64.30 0.00 64.30 paid 17/12/2022 Invoice ANT-11799 High City Ltd T/A Ponders End Food Centre Voided 0.00 0.00 0.00 0.00 void 17/12/2022 Invoice ANT-11798 Expo 3 Supermarket Kagan Ltd 0.00 1,789.60 0.00 1,789.60 paid 17/12/2022 Invoice ANT-11797 Expo 2 International Supermarket Has Ak 0.00 244.45 6.17 250.62 paid 17/12/2022 Invoice ANT-11796 Ealing Bakery 0.00 255.00 0.00 255.00 paid 17/12/2022 Invoice ANT-11795 Sirwan Food Centre Edmonton Ltd 0.00 184.48 3.32 187.80 paid 17/12/2022 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd unpaid cheq, so payment canccelled 0.00 0.00 0.00 0.00 applied 16/12/2022 Invoice ANT-12403 shop sales 0.00 244.77 0.00 244.77 paid 16/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -597.72 0.00 -597.72 paid 16/12/2022 Deposit Barclaycard Customers "BCARD1514247151222 BGC BCARD1514247151222 B" 0.00 -82.08 0.00 -82.08 paid 16/12/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -526.80 0.00 -526.80 applied 16/12/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -229.20 0.00 -229.20 applied 16/12/2022 Payment Cypro Food Ltd 0.00 -2,169.76 0.00 -2,169.76 applied 16/12/2022 Payment Extra Cash and Carry Ltd 0.00 -450.40 0.00 -450.40 applied 16/12/2022 Payment STATION FOOD CENTRE 0.00 -870.60 0.00 -870.60 applied 16/12/2022 Invoice ANT-11794 Hakikat Food Centre 0.00 716.74 16.72 733.46 paid 16/12/2022 Invoice ANT-11792 Hackney Supermarket Ltd (Ada Food Center) 0.00 437.73 18.73 456.46 paid 16/12/2022 Invoice ANT-11791 Brother's Bakery-Yildiz Beren Bakery 0.00 665.00 0.00 665.00 paid 16/12/2022 Invoice ANT-11790 NILEM TRADING LTD 0.00 280.00 0.00 280.00 paid 16/12/2022 Invoice ANT-11789 Home Foods Grocery 0.00 395.30 3.10 398.40 paid 16/12/2022 Payment Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 -177.63 0.00 -177.63 applied 16/12/2022 Payment Kervan Banqueting Suite 0.00 -1,350.00 0.00 -1,350.00 applied 16/12/2022 Payment Elif Baran Ltd 0.00 -76.92 0.00 -76.92 applied 16/12/2022 Payment Fairdeal Food Store 0.00 -151.05 0.00 -151.05 applied 16/12/2022 Payment Nazar Supermarket 0.00 -150.58 0.00 -150.58 applied 16/12/2022 Payment Akdeniz Food Center (Hackney) 0.00 -111.03 0.00 -111.03 applied 16/12/2022 Payment Korkmaz Food Center 0.00 -305.00 0.00 -305.00 applied 16/12/2022 Payment Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 -403.14 0.00 -403.14 applied 16/12/2022 Payment Akdeniz Finsbury Food Market 0.00 -136.40 0.00 -136.40 applied 16/12/2022 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -94.62 0.00 -94.62 applied 16/12/2022 Payment Alisya Supermarket - Tahsin Food 0.00 -163.76 0.00 -163.76 applied 16/12/2022 Payment Dostlar Supermarket 0.00 -253.10 0.00 -253.10 applied 16/12/2022 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -135.42 0.00 -135.42 applied 16/12/2022 Payment N Joy Catering Limited 0.00 -57.84 0.00 -57.84 applied 16/12/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -563.38 0.00 -563.38 applied 16/12/2022 Invoice ANT-11787 Bagci Food Centre (Angel) 0.00 245.34 16.72 262.06 paid 16/12/2022 Invoice ANT-11786 Korkmaz Food Center 0.00 44.85 0.00 44.85 paid 16/12/2022 Invoice ANT-11785 Gem Baklava - Bebek Istanbul 0.00 2,610.00 0.00 2,610.00 paid 16/12/2022 Invoice ANT-11784 Broadway Fruiterers 0.00 809.08 9.52 818.60 paid 15/12/2022 Invoice ANT-12402 shop sales 0.00 98.02 0.62 98.64 paid 15/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -380.56 0.00 -380.56 paid 15/12/2022 Deposit Barclaycard Customers "BCARD1514247141222 BGC BCARD1514247141222 B" 0.00 -61.21 0.00 -61.21 paid 15/12/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,148.00 0.00 -1,148.00 applied 15/12/2022 Payment Gima UK Ltd 0.00 -10,423.75 0.00 -10,423.75 applied 15/12/2022 Payment CNA Catering Logistics Ltd 0.00 -2,994.97 0.00 -2,994.97 applied 15/12/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -348.78 0.00 -348.78 applied 15/12/2022 Invoice ANT-11783 Expo 3 Supermarket Kagan Ltd 0.00 584.54 20.96 605.50 paid 15/12/2022 Invoice ANT-11782 High City Ltd T/A Ponders End Food Centre 0.00 556.96 6.42 563.38 paid 15/12/2022 Invoice ANT-11781 N Joy Catering Limited 0.00 10.70 2.14 12.84 paid 15/12/2022 Payment Sirwan Food Centre Palmers Green 0.00 -338.06 0.00 -338.06 applied 15/12/2022 Credit Note ANT-11780 Sirwan Food Centre Palmers Green 0.00 -26.40 0.00 -26.40 applied 15/12/2022 Payment Oncu Food Edmonton 0.00 -446.77 0.00 -446.77 applied 15/12/2022 Invoice ANT-11779 Zirve Continental 0.00 130.49 0.00 130.49 paid 15/12/2022 Invoice ANT-11778 Akdeniz Food Center (Hackney) 0.00 104.33 6.70 111.03 paid 14/12/2022 Invoice ANT-12401 shop sales 0.00 84.40 0.00 84.40 paid 14/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,075.12 0.00 -1,075.12 paid 14/12/2022 Deposit Barclaycard Customers "BCARD1514247131222 BGC BCARD1514247131222 B" 0.00 -288.87 0.00 -288.87 paid 14/12/2022 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -437.62 0.00 -437.62 applied 14/12/2022 Invoice ANT-11777 Kervan Sofrasi Southgate 0.00 110.00 22.00 132.00 paid 14/12/2022 Invoice ANT-11776 Kervan Banqueting Suite 0.00 1,350.00 0.00 1,350.00 paid 14/12/2022 Invoice ANT-11775 Fairdeal Food Store 0.00 161.46 12.03 173.49 paid 14/12/2022 Invoice ANT-11774 Korkmaz Food Center 0.00 296.71 8.58 305.29 paid 14/12/2022 Invoice ANT-11773 Akdeniz Finsbury Food Market 0.00 136.40 0.00 136.40 paid 14/12/2022 Invoice ANT-11772 Ecorganic Farm Ltd. Highbury Natural 0.00 220.40 13.06 233.46 paid 14/12/2022 Invoice ANT-11771 NISA LOCAL Finsbury Park 0.00 517.38 19.62 537.00 paid 14/12/2022 Invoice ANT-11770 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 116.60 0.00 116.60 paid 14/12/2022 Invoice ANT-11769 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 91.30 3.32 94.62 paid 14/12/2022 Invoice ANT-11768 Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 381.81 21.33 403.14 paid 14/12/2022 Invoice ANT-11767 TFC Waltham Cross Supermarket Limited 0.00 1,177.94 9.82 1,187.76 paid 14/12/2022 Invoice ANT-11766 Future Investors Ltd. (PLANET FOOD) 0.00 77.60 0.00 77.60 paid 14/12/2022 Credit Note ANT-11765 Megaland Ltd-Green Olive and Lemon Food Store 0.00 -30.00 0.00 -30.00 applied 14/12/2022 Invoice ANT-11764 Alisya Supermarket - Tahsin Food 0.00 323.56 10.02 333.58 paid 14/12/2022 Invoice ANT-11763 Buy 2 Save - Haringey 0.00 364.56 18.73 383.29 paid 14/12/2022 Invoice ANT-11762 Dostlar Supermarket 0.00 249.78 3.32 253.10 paid 14/12/2022 Invoice ANT-11761 Medsun Ltd T/A Yasar Halim Haringey 0.00 219.56 9.02 228.58 paid 14/12/2022 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,252.69 0.00 -1,252.69 applied 14/12/2022 Invoice ANT-11760 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 541.78 21.33 563.11 paid 14/12/2022 Invoice ANT-11759 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 132.10 3.32 135.42 paid 14/12/2022 Invoice ANT-11758 Nazar Supermarket 0.00 143.78 6.80 150.58 paid 14/12/2022 Invoice ANT-11757 Elif Baran Ltd 0.00 70.50 6.42 76.92 paid 13/12/2022 Invoice ANT-12400 shop sales 0.00 300.20 0.75 300.95 paid 13/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -215.49 0.00 -215.49 paid 13/12/2022 Deposit Barclaycard Customers "BCARD1514247121222 BGC BCARD1514247121222 B" 0.00 -138.81 0.00 -138.81 paid 13/12/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -197.15 0.00 -197.15 applied 13/12/2022 Invoice ANT-11756 TFC Edmonton Ltd 0.00 1,683.99 6.29 1,690.28 paid 13/12/2022 Invoice ANT-11755 Sirwan Food Centre Palmers Green 0.00 351.84 12.62 364.46 paid 13/12/2022 Payment SEO NATURE N16 0.00 -502.14 0.00 -502.14 applied 13/12/2022 Credit Note ANT-11754 Arslan Cash & Carry Ltd - Sama Enfield 0.00 -431.68 -0.52 -432.20 applied 13/12/2022 Payment Ari Food Centre (Pirpa Ltd) 0.00 -100.40 0.00 -100.40 applied 13/12/2022 Payment Broadway Fruiterers 0.00 -465.10 0.00 -465.10 applied 13/12/2022 Payment Antep London Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 13/12/2022 Invoice ANT-11753 SEO NATURE N16 0.00 322.20 9.74 331.94 paid 13/12/2022 Payment Barnet Natural Food Store Limited 0.00 -39.60 0.00 -39.60 applied 13/12/2022 Payment Fios Continental Food Market - Southgate 0.00 -340.88 0.00 -340.88 applied 13/12/2022 Invoice ANT-11752 Good Grocery Ltd 0.00 299.70 6.64 306.34 paid 13/12/2022 Payment Southgate Food Centre 0.00 -82.08 0.00 -82.08 applied 13/12/2022 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -154.23 0.00 -154.23 applied 13/12/2022 Payment Goni's Store 0.00 -306.28 0.00 -306.28 applied 13/12/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -350.08 0.00 -350.08 applied 13/12/2022 Credit Note ANT-11750 TFC Waltham Cross Supermarket Limited 0.00 -15.16 0.00 -15.16 applied 13/12/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/12/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/12/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/12/2022 Payment Istanbul Organic Ltd 0.00 -19.92 0.00 -19.92 applied 13/12/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -48.40 0.00 -48.40 applied 13/12/2022 Invoice ANT-11749 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 2,941.36 22.74 2,964.10 paid 12/12/2022 Invoice ANT-12399 shop sales 0.00 85.41 0.00 85.41 paid 12/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -299.73 0.00 -299.73 paid 12/12/2022 Deposit Barclaycard Customers "BCARD1514247101222 BGC BCARD1514247101222 B" 0.00 -81.14 0.00 -81.14 paid 12/12/2022 Deposit Barclaycard Customers "BCARD1514247091222 BGC BCARD1514247091222 B" 0.00 -20.00 0.00 -20.00 paid 12/12/2022 Credit Note ANT-11750 Cypro Food Ltd 0.00 -1,538.23 -3.10 -1,541.33 applied 12/12/2022 Payment TFC Welling Supermarket Limited 0.00 -1,694.04 0.00 -1,694.04 applied 12/12/2022 Payment Troy Green Grocers 0.00 -600.57 0.00 -600.57 applied 12/12/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,346.32 0.00 -2,346.32 applied 12/12/2022 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -856.56 0.00 -856.56 applied 12/12/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 12/12/2022 Payment Supermart Food Ltd Chingford 0.00 -395.88 0.00 -395.88 applied 12/12/2022 Invoice ANT-11748 Mekik Ltd T/A Sehri Antep 0.00 17,251.00 0.00 17,251.00 paid 12/12/2022 Invoice ANT-11747 Fresh Food Centre / KYK Trading Ltd 0.00 339.76 9.02 348.78 paid 12/12/2022 Payment Zehir Pest Control Ltd 0.00 -79.97 0.00 -79.97 applied 12/12/2022 Payment Zehir Pest Control Ltd 0.00 -68.00 0.00 -68.00 applied 12/12/2022 Invoice ANT-11745 Zehir Pest Control Ltd 0.00 79.97 0.00 79.97 paid 12/12/2022 Invoice ANT-11744 Oncu Food Enfield 2 Ltd 0.00 1,265.04 25.40 1,290.44 paid 12/12/2022 Invoice ANT-11743 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 197.15 0.00 197.15 paid 12/12/2022 Invoice ANT-11742 Barnet Natural Food Store Limited 0.00 39.60 0.00 39.60 paid 12/12/2022 Invoice ANT-11740 Oakwood Food Centre Express Ltd 0.00 499.56 3.10 502.66 paid 12/12/2022 Invoice ANT-11739 Selina Quality Food Market 0.00 688.08 18.45 706.53 paid 12/12/2022 Invoice ANT-11738 Istanbul Organic Ltd 0.00 164.50 0.00 164.50 paid 12/12/2022 Payment N Joy Catering Limited 0.00 -527.18 0.00 -527.18 applied 12/12/2022 Invoice ANT-11737 Fios Continental Food Market - Southgate 0.00 334.18 6.70 340.88 paid 12/12/2022 Invoice ANT-11736 Southgate Food Centre 0.00 82.08 0.00 82.08 paid 12/12/2022 Invoice ANT-11735 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 257.40 13.40 270.80 paid 12/12/2022 Invoice ANT-11734 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 965.64 5.33 970.97 paid 12/12/2022 Invoice ANT-11733 TFC Palmers Green Ltd 0.00 2,121.51 25.38 2,146.89 paid 12/12/2022 Invoice ANT-11732 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 148.90 5.33 154.23 paid 12/12/2022 Invoice ANT-11730 Goni's Store 0.00 306.28 0.00 306.28 paid 12/12/2022 Invoice ANT-11731 Murat Food Center 2 0.00 1,653.32 63.92 1,717.24 paid 12/12/2022 Invoice ANT-11729 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 341.43 8.65 350.08 paid 12/12/2022 Invoice ANT-11728 Oncu Food Edmonton 0.00 435.74 11.03 446.77 paid 12/12/2022 Payment N Joy Catering Limited 0.00 -34.23 0.00 -34.23 applied 12/12/2022 Invoice ANT-11727 N Joy Catering Limited 0.00 19.95 0.00 19.95 paid 12/12/2022 Invoice ANT-11726 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 787.58 6.42 794.00 paid 11/12/2022 Invoice ANT-11725 Best Grocery Ltd 0.00 340.62 3.10 343.72 paid 11/12/2022 Invoice ANT-11724 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 345.00 0.00 345.00 paid 10/12/2022 Invoice ANT-12398 shop sales 0.00 85.61 2.10 87.71 paid 10/12/2022 Invoice ANT-11723 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 157.80 3.32 161.12 paid 10/12/2022 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -605.59 0.00 -605.59 applied 10/12/2022 Payment FARMERS SUPERMARKET 0.00 -260.37 0.00 -260.37 applied 10/12/2022 Payment Sirwan Food Centre Edmonton Ltd 0.00 -191.72 0.00 -191.72 applied 09/12/2022 Invoice ANT-12397 shop sales 0.00 25.98 0.00 25.98 paid 09/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -150.35 0.00 -150.35 paid 09/12/2022 Deposit Barclaycard Customers "BCARD1514247081222 BGC BCARD1514247081222 B" 0.00 -82.46 0.00 -82.46 paid 09/12/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -430.80 0.00 -430.80 applied 09/12/2022 Payment TFC Dalston Ltd 0.00 -3,859.05 0.00 -3,859.05 applied 09/12/2022 Payment Zeugma Kitchen Ltd 0.00 -460.00 0.00 -460.00 applied 09/12/2022 Payment Mekik Ltd T/A Sehri Antep 0.00 -17,251.00 0.00 -17,251.00 applied 09/12/2022 Invoice ANT-11722 Sirwan Food Centre Edmonton Ltd 0.00 185.30 6.42 191.72 paid 09/12/2022 Invoice ANT-11721 Sonay's Mini Market 0.00 2,049.32 13.40 2,062.72 paid 09/12/2022 Invoice ANT-11719 Barcem Ltd. Kingston Food Center 0.00 462.13 12.74 474.87 paid 09/12/2022 Invoice ANT-11718 Zeugma Kitchen Ltd 0.00 460.00 0.00 460.00 paid 09/12/2022 Invoice ANT-11717 TFC Dalston Ltd 0.00 3,195.60 0.00 3,195.60 paid 09/12/2022 Invoice ANT-11716 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 199.30 6.42 205.72 paid 09/12/2022 Payment Megaland Ltd-Green Olive and Lemon Food Store Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 09/12/2022 Invoice ANT-11715 Sama Cash and Carry Ltd - Haringey 0.00 302.52 0.00 302.52 paid 09/12/2022 Payment Supermart Food Ltd Chingford Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 09/12/2022 Payment Supermart Food Ltd Chingford Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 09/12/2022 Payment Oncu Food Enfield 2 Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 09/12/2022 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -31.00 0.00 -31.00 applied 09/12/2022 Payment NISA KASIM LOCAL LTD. LOUGHTON 0.00 -220.00 0.00 -220.00 applied 09/12/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -128.99 0.00 -128.99 applied 09/12/2022 Payment Supermart Food Ltd Chingford Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 09/12/2022 Credit Note ANT-11714 Supermart Food Ltd Chingford 0.00 -32.80 0.00 -32.80 applied 09/12/2022 Payment Akdeniz Supermarket Chingford 0.00 -618.54 0.00 -618.54 applied 09/12/2022 Payment Akdeniz Supermarket Chingford Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 09/12/2022 Credit Note ANT-11713 Akdeniz Supermarket Chingford 0.00 -7.90 0.00 -7.90 applied 09/12/2022 Payment Express Food Center-Leyton 0.00 -287.35 0.00 -287.35 applied 09/12/2022 Payment Brother Food Center Ilford 0.00 -208.48 0.00 -208.48 applied 09/12/2022 Invoice ANT-11712 N Joy Catering Limited 0.00 572.18 0.00 572.18 paid 09/12/2022 Invoice ANT-11711 N Joy Catering Limited 0.00 14.28 0.00 14.28 paid 09/12/2022 Payment Dostlar Supermarket 0.00 -805.27 0.00 -805.27 applied 09/12/2022 Payment TFC Palmers Green Ltd 0.00 -14.30 0.00 -14.30 applied 09/12/2022 Payment TFC Palmers Green Ltd 0.00 -701.20 0.00 -701.20 applied 09/12/2022 Payment TFC Edmonton Ltd 0.00 -550.78 0.00 -550.78 applied 09/12/2022 Payment Selina Quality Food Market 0.00 -740.33 0.00 -740.33 applied 08/12/2022 Invoice ANT-12396 shop sales 0.00 106.93 1.12 108.05 paid 08/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -227.30 0.00 -227.30 paid 08/12/2022 Deposit Barclaycard Customers "BCARD1514247071222 BGC BCARD1514247071222 B" 0.00 -26.98 0.00 -26.98 paid 08/12/2022 Payment Cocomelon Limited 0.00 -306.82 0.00 -306.82 applied 08/12/2022 Payment Mehmet Ozcig Ltd 0.00 -130.00 0.00 -130.00 applied 08/12/2022 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -1,994.72 0.00 -1,994.72 applied 08/12/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -323.68 0.00 -323.68 applied 08/12/2022 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -626.95 0.00 -626.95 applied 08/12/2022 Payment Megaland Ltd-Green Olive and Lemon Food Store Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 08/12/2022 Credit Note ANT-11710 Megaland Ltd-Green Olive and Lemon Food Store 0.00 -15.00 0.00 -15.00 applied 08/12/2022 Payment Express Food Center-Leyton Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 08/12/2022 Credit Note ANT-11709 Express Food Center-Leyton 0.00 -11.85 0.00 -11.85 applied 08/12/2022 Payment TFC Waltham Cross Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 08/12/2022 Invoice ANT-11708 Alexandra Local Express 0.00 56.20 0.00 56.20 paid 08/12/2022 Payment TFC Camberwell Supermarket Ltd. Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 08/12/2022 Credit Note ANT-11707 TFC Camberwell Supermarket Ltd. 0.00 -2.49 0.00 -2.49 applied 08/12/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 08/12/2022 Credit Note ANT-11706 TFC Welling Supermarket Limited 0.00 -14.26 -0.26 -14.52 applied 08/12/2022 Payment N Joy Catering Limited 0.00 -50.56 0.00 -50.56 applied 08/12/2022 Invoice ANT-11705 Memo South Woodford Ltd 0.00 927.60 32.13 959.73 paid 08/12/2022 Invoice ANT-11704 N Joy Catering Limited 0.00 50.56 0.00 50.56 paid 07/12/2022 Invoice ANT-12395 shop sales 0.00 31.53 0.00 31.53 paid 07/12/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -1,007.26 0.00 -1,007.26 paid 07/12/2022 Deposit Barclaycard Customers "BCARD1514247061222 BGC BCARD1514247061222 B" 0.00 -26.51 0.00 -26.51 paid 07/12/2022 Payment Aegean Food Drink Ltd 0.00 -221.17 0.00 -221.17 applied 07/12/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 07/12/2022 Payment Cahit Hot Nuts Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 07/12/2022 Payment Regent Natural Ltd 0.00 -246.90 0.00 -246.90 applied 07/12/2022 Payment Cocomelon Limited 0.00 -246.90 0.00 -246.90 applied 07/12/2022 Invoice ANT-11703 Independent Food Market Ltd T/A Simply Fresh 0.00 328.76 0.00 328.76 paid 07/12/2022 Invoice ANT-11702 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 31.00 0.00 31.00 paid 07/12/2022 Invoice ANT-11701 Oncu Food Center Trading Ltd 0.00 546.83 17.95 564.78 paid 07/12/2022 Invoice ANT-11700 Megaland Ltd-Green Olive and Lemon Food Store 0.00 233.88 16.00 249.88 paid 07/12/2022 Invoice ANT-11699 Where to Save (ILFORD) 0.00 228.06 12.62 240.68 paid 07/12/2022 Invoice ANT-11698 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 2,440.44 26.66 2,467.10 paid 07/12/2022 Payment Bagci Food Centre (Catford) 0.00 -348.40 0.00 -348.40 applied 07/12/2022 Payment Oli Food Centre 0.00 -873.44 0.00 -873.44 applied 07/12/2022 Invoice ANT-11697 Tulip Market - Chatham 0.00 2,437.82 56.00 2,493.82 paid 07/12/2022 Invoice ANT-11696 Brother Food Center Ilford 0.00 202.06 6.42 208.48 paid 07/12/2022 Invoice ANT-11695 Cahit Hot Nuts Ltd 0.00 1,134.00 0.00 1,134.00 paid 07/12/2022 Invoice ANT-11694 Express Food Center-Leyton 0.00 265.52 21.83 287.35 paid 07/12/2022 Invoice ANT-11693 Akdeniz Supermarket - Walthamstow 0.00 139.38 13.40 152.78 paid 07/12/2022 Invoice ANT-11692 Beydagi Food Centre - Avesta Super Market 0.00 254.54 12.03 266.57 paid 07/12/2022 Invoice ANT-11691 NISA KASIM LOCAL LTD. LOUGHTON 0.00 121.90 3.32 125.22 paid 07/12/2022 Invoice ANT-11690 NISA IZEL LOCAL LTD. LOUGHTON 0.00 88.00 3.32 91.32 paid 07/12/2022 Invoice ANT-11689 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 128.99 0.00 128.99 paid 07/12/2022 Invoice ANT-11688 Supermart Food Ltd Chingford 0.00 331.44 21.05 352.49 paid 07/12/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/12/2022 Invoice ANT-11687 Akdeniz Supermarket Chingford 0.00 214.42 3.32 217.74 paid 07/12/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/12/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/12/2022 Credit Note ANT-11686 TFC Welling Supermarket Limited 0.00 -53.40 0.00 -53.40 applied 07/12/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/12/2022 Credit Note ANT-11685 TFC Welling Supermarket Limited 0.00 -45.73 0.00 -45.73 applied 07/12/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/12/2022 Payment N Joy Catering Limited 0.00 -63.98 0.00 -63.98 applied 07/12/2022 Invoice ANT-11684 N Joy Catering Limited 0.00 63.98 0.00 63.98 paid 06/12/2022 Invoice ANT-12394 shop sales 0.00 29.45 0.00 29.45 paid 06/12/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -474.13 0.00 -474.13 paid 06/12/2022 Deposit Barclaycard Customers BCARD1514247051222 BGC BCARD1514247051222 BGC 0.00 -36.44 0.00 -36.44 paid 06/12/2022 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -695.22 0.00 -695.22 applied 06/12/2022 Payment London Road Food and Wine - Crawley 0.00 -735.80 0.00 -735.80 applied 06/12/2022 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -2,000.00 0.00 -2,000.00 applied 06/12/2022 Invoice ANT-11683 Mar Foods Belfast T/A Istanbul Market 0.00 8,810.94 39.86 8,850.80 paid 06/12/2022 Payment Dicle Food Centre 0.00 -161.86 0.00 -161.86 applied 06/12/2022 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -310.14 0.00 -310.14 applied 06/12/2022 Payment Mega Food Centre - Fincley 0.00 -229.05 0.00 -229.05 applied 06/12/2022 Invoice ANT-11682 Future Investors Ltd. (PLANET FOOD) 0.00 507.46 0.00 507.46 paid 06/12/2022 Invoice ANT-11681 London Road Food and Wine - Crawley 0.00 727.60 16.30 743.90 paid 06/12/2022 Invoice ANT-11680 CNA Catering Logistics Ltd 0.00 3,402.99 0.00 3,402.99 paid 06/12/2022 Invoice ANT-11679 TFC Camberwell Supermarket Ltd. 0.00 1,887.01 13.20 1,900.21 paid 06/12/2022 Payment PEPA'S HEALTHY BAKERY LTD 0.00 -187.50 0.00 -187.50 applied 06/12/2022 Invoice ANT-11678 PEPA'S HEALTHY BAKERY LTD 0.00 187.50 0.00 187.50 paid 06/12/2022 Invoice ANT-11677 Sama Cash and Carry Ltd - Haringey 0.00 2,346.32 0.00 2,346.32 paid 06/12/2022 Payment N Joy Catering Limited 0.00 -85.00 0.00 -85.00 applied 06/12/2022 Payment SEO NATURE N16 0.00 -308.40 0.00 -308.40 applied 06/12/2022 Payment Extra Cash and Carry Ltd 0.00 -915.00 0.00 -915.00 applied 06/12/2022 Payment Sonay's Mini Market 0.00 -975.78 0.00 -975.78 applied 06/12/2022 Invoice ANT-11676 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 05/12/2022 Invoice ANT-12393 shop sales 0.00 55.00 1.61 56.61 paid 05/12/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -424.50 0.00 -424.50 paid 05/12/2022 Deposit Barclaycard Customers BCARD1514247031222 BGC BCARD1514247031222 BGC 0.00 -170.64 0.00 -170.64 paid 05/12/2022 Deposit Barclaycard Customers BCARD1514247021222 BGC BCARD1514247021222 BGC 0.00 -181.35 0.00 -181.35 paid 05/12/2022 Payment Kervan Sofrasi Southgate 0.00 -345.00 0.00 -345.00 applied 05/12/2022 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -260.00 0.00 -260.00 applied 05/12/2022 Invoice ANT-11675 Greenland Supermarket- Hasmes Ltd. 0.00 601.80 25.15 626.95 paid 05/12/2022 Invoice ANT-11674 SHOPPOINT 0.00 157.46 0.00 157.46 paid 05/12/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -92.22 0.00 -92.22 applied 05/12/2022 Invoice ANT-11673 Barcem Ltd. Kingston Food Center 0.00 2,128.68 46.32 2,175.00 paid 05/12/2022 Invoice ANT-11672 Ham Food Center- Barcem Express Ltd 0.00 1,451.99 48.09 1,500.08 paid 05/12/2022 Invoice ANT-11671 Maxxi Food Center - Barnet 0.00 287.18 3.32 290.50 paid 05/12/2022 Invoice ANT-11670 Oli Food Centre 0.00 863.70 9.74 873.44 paid 05/12/2022 Invoice ANT-11669 TFC Welling Supermarket Limited 0.00 1,455.47 3.10 1,458.57 paid 05/12/2022 Invoice ANT-11668 Mega Food Centre - Fincley 0.00 207.72 21.33 229.05 paid 05/12/2022 Invoice ANT-11667 High City Ltd T/A Ponders End Food Centre 0.00 88.90 3.32 92.22 paid 05/12/2022 Invoice ANT-11666 Mega Organic Ltd - Fincley 0.00 134.00 26.80 160.80 paid 05/12/2022 Invoice ANT-11665 Dicle Food Centre 0.00 340.66 0.00 340.66 paid 05/12/2022 Invoice ANT-11664 Berdan Supermarket Ltd - Atlantis Harrow 0.00 275.38 10.02 285.40 paid 05/12/2022 Payment Istanbul Organic Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 05/12/2022 Payment Istanbul Organic Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 05/12/2022 Credit Note ANT-11663 Istanbul Organic Ltd 0.00 -19.92 0.00 -19.92 applied 05/12/2022 Invoice ANT-11662 Istanbul Organic Ltd 0.00 250.88 13.40 264.28 paid 05/12/2022 Invoice ANT-11661 STATION FOOD CENTRE 0.00 489.42 18.73 508.15 paid 05/12/2022 Invoice ANT-11660 Northwest Market Ltd (Harrow) 0.00 163.00 6.42 169.42 paid 05/12/2022 Payment TFC Dalston Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 05/12/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -476.28 0.00 -476.28 applied 05/12/2022 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -1,350.00 0.00 -1,350.00 applied 05/12/2022 Payment Istanbul Organic Ltd 0.00 -838.92 0.00 -838.92 applied 05/12/2022 Payment N Joy Catering Limited 0.00 -19.95 0.00 -19.95 applied 05/12/2022 Invoice ANT-11658 N Joy Catering Limited 0.00 19.95 0.00 19.95 paid 03/12/2022 Deposit Amazon Customer 0.00 -2,949.31 0.00 -2,949.31 paid 03/12/2022 Invoice ANT-12847 Amazon Customer 0.00 2,937.34 11.97 2,949.31 paid 03/12/2022 Invoice ANT-12392 shop sales 0.00 211.78 2.92 214.70 paid 03/12/2022 Payment Elif Baran Ltd 0.00 -154.61 0.00 -154.61 applied 03/12/2022 Invoice ANT-11657 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 1,350.00 0.00 1,350.00 paid 03/12/2022 Invoice ANT-11656 TFC Edgware Supermarket Ltd 0.00 1,217.76 0.00 1,217.76 paid 03/12/2022 Invoice ANT-11655 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 464.00 9.74 473.74 paid 03/12/2022 Invoice ANT-11654 FARMERS SUPERMARKET 0.00 248.62 11.75 260.37 paid 02/12/2022 Invoice ANT-12391 shop sales 0.00 205.69 3.00 208.69 paid 02/12/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -307.35 0.00 -307.35 paid 02/12/2022 Deposit Barclaycard Customers BCARD1514247011222 BGC BCARD1514247011222 BGC 0.00 -1,079.36 0.00 -1,079.36 paid 02/12/2022 Payment Zahter Restaurant Crocus Food 0.00 -921.35 0.00 -921.35 applied 02/12/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -104.70 0.00 -104.70 applied 02/12/2022 Invoice ANT-11653 Kervan Sofrasi Southgate 0.00 345.00 0.00 345.00 paid 02/12/2022 Payment Elif Baran Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 02/12/2022 Invoice ANT-11652 Elif Baran Ltd 0.00 157.16 0.00 157.16 paid 02/12/2022 Invoice ANT-11650 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 376.52 5.70 382.22 paid 02/12/2022 Invoice ANT-11649 Ekin London Limited (Diamond Supermarket) 0.00 582.95 10.16 593.11 paid 02/12/2022 Invoice ANT-11648 Nemart Limited (Newcastle) 0.00 200.22 6.70 206.92 paid 02/12/2022 Payment TFC Dalston Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 02/12/2022 Credit Note ANT-11647 TFC Dalston Ltd 0.00 -51.12 0.00 -51.12 applied 02/12/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -484.80 0.00 -484.80 applied 02/12/2022 Payment N Joy Catering Limited 0.00 -85.00 0.00 -85.00 applied 02/12/2022 Invoice ANT-11646 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 01/12/2022 Invoice ANT-12390 shop sales 0.00 99.37 2.20 101.57 paid 01/12/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -180.77 0.00 -180.77 paid 01/12/2022 Deposit Barclaycard Customers BCARD1514247301122 BGC BCARD1514247301122 BGC 0.00 -10.99 0.00 -10.99 paid 01/12/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 01/12/2022 Payment Albay Bakery Ltd 0.00 -540.00 0.00 -540.00 applied 01/12/2022 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -1,289.90 0.00 -1,289.90 applied 01/12/2022 Payment Station9 Coffee Ltd 0.00 -545.00 0.00 -545.00 applied 01/12/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -4,194.33 0.00 -4,194.33 applied 01/12/2022 Payment Korkmaz Food Center 0.00 -145.89 0.00 -145.89 applied 01/12/2022 Payment Akdeniz Finsbury Food Market 0.00 -357.82 0.00 -357.82 applied 01/12/2022 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -181.66 0.00 -181.66 applied 01/12/2022 Payment Nazar Supermarket 0.00 -205.26 0.00 -205.26 applied 01/12/2022 Payment Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 -367.18 0.00 -367.18 applied 01/12/2022 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -213.40 0.00 -213.40 applied 01/12/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -216.96 0.00 -216.96 applied 01/12/2022 Invoice ANT-11645 SEO NATURE N16 0.00 179.08 3.10 182.18 paid 01/12/2022 Payment Bereket Ltd (Mega Food-Newport) 0.00 -290.00 0.00 -290.00 applied 01/12/2022 Invoice ANT-11644 Medsun Ltd T/A Yasar Halim Haringey 0.00 227.88 21.33 249.21 paid 01/12/2022 Invoice ANT-11643 Nazar Supermarket 0.00 202.16 3.10 205.26 paid 01/12/2022 Invoice ANT-11642 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 178.56 3.10 181.66 paid 01/12/2022 Invoice ANT-11641 Dostlar Supermarket 0.00 788.77 16.50 805.27 paid 01/12/2022 Invoice ANT-11640 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 213.40 0.00 213.40 paid 01/12/2022 Invoice ANT-11639 Ecorganic Farm Ltd. Highbury Natural 0.00 323.68 0.00 323.68 paid 01/12/2022 Invoice ANT-11638 Akdeniz Finsbury Food Market 0.00 354.50 3.32 357.82 paid 01/12/2022 Invoice ANT-11637 Korkmaz Food Center 0.00 299.65 5.33 304.98 paid 01/12/2022 Invoice ANT-11636 Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 360.76 6.42 367.18 paid 01/12/2022 Payment TFC Camberwell Supermarket Ltd. Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 01/12/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 01/12/2022 Credit Note ANT-11634 Arslan Cash & Carry Ltd - Sama Enfield 0.00 -224.75 0.00 -224.75 applied 01/12/2022 Payment Bereket Ltd (Mega Food-Newport) 0.00 -4,397.08 0.00 -4,397.08 applied 01/12/2022 Payment Harvest Cambridge Ltd 0.00 -459.27 0.00 -459.27 applied 01/12/2022 Payment Home Foods Grocery 0.00 -573.65 0.00 -573.65 applied 01/12/2022 Invoice ANT-11633 Sama Cash and Carry Ltd - Haringey 0.00 216.96 0.00 216.96 paid 01/12/2022 Invoice ANT-11632 Bereket Ltd (Mega Food-Newport) 0.00 5,254.31 35.28 5,289.59 paid 01/12/2022 Payment HARVEST SOURDOUGH LTD 0.00 -140.00 0.00 -140.00 applied 01/12/2022 Invoice ANT-11630 HARVEST SOURDOUGH LTD 0.00 140.00 0.00 140.00 paid 01/12/2022 Invoice ANT-11629 Zahter Restaurant Crocus Food 0.00 151.25 0.00 151.25 paid 01/12/2022 Invoice ANT-11627 Home Foods Grocery 0.00 548.50 25.15 573.65 paid 30/11/2022 Journal Entry Whole Sales Barclaycard Customers 0.00 8,377.96 0.00 8,377.96 paid 30/11/2022 Payment shop sales 0.00 0.00 0.00 0.00 applied 30/11/2022 Journal Entry Shop Sales shop sales 0.00 -6,479.24 0.00 -6,479.24 paid 30/11/2022 Journal Entry Shop Sales Barclaycard Customers 0.00 6,479.24 0.00 6,479.24 paid 30/11/2022 Journal Entry Shop Sales shop sales 0.00 -3,617.45 0.00 -3,617.45 paid 30/11/2022 Invoice ANT-12080 shop sales 0.00 23.44 0.00 23.44 paid 30/11/2022 Payment Stripe Shopify 0.00 0.00 0.00 0.00 applied 30/11/2022 Journal Entry Transfer to Shopify Stripe Shopify 0.00 -1,263.61 0.00 -1,263.61 paid 30/11/2022 Payment Stripe Shopify 0.00 0.00 0.00 0.00 applied 30/11/2022 Invoice ANT-11948 Stripe Shopify 0.00 11,827.49 137.10 11,964.59 paid 30/11/2022 Cheque 24 Stripe Shopify sales refund 0.00 168.74 0.00 168.74 paid 30/11/2022 Deposit Stripe Shopify 0.00 -3,086.77 0.00 -3,086.77 paid 30/11/2022 Payment Amazon Customer 0.00 0.00 0.00 0.00 applied 30/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -786.27 0.00 -786.27 paid 30/11/2022 Payment Oakwood Food Centre Express Ltd 0.00 -526.56 0.00 -526.56 applied 30/11/2022 Payment Rojin Limited T/A Turkish Baklava 0.00 -225.00 0.00 -225.00 applied 30/11/2022 Payment Akdeniz Food Center (Hackney) 0.00 -88.56 0.00 -88.56 applied 30/11/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,875.84 0.00 -2,875.84 applied 30/11/2022 Credit Note ANT-11635 TFC Camberwell Supermarket Ltd. 0.00 -46.30 -9.26 -55.56 applied 30/11/2022 Invoice ANT-11626 Troy Green Grocers 0.00 582.12 18.45 600.57 paid 30/11/2022 Invoice ANT-11625 Bagci Food Centre (Catford) 0.00 341.70 6.70 348.40 paid 30/11/2022 Invoice ANT-11624 Expo 1 International Supermarket 0.00 497.88 26.65 524.53 paid 30/11/2022 Invoice ANT-11623 Expo 4 International Supermarket (Mamiras Ltd) 0.00 314.04 11.29 325.33 paid 30/11/2022 Payment Fios Continental Food Market - Southgate 0.00 -1,653.14 0.00 -1,653.14 applied 30/11/2022 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -226.10 0.00 -226.10 applied 30/11/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -282.08 0.00 -282.08 applied 30/11/2022 Payment Oncu Food Enfield 2 Ltd 0.00 -119.76 0.00 -119.76 applied 30/11/2022 Invoice ANT-11621 Yowu Ltd (Bodrum Supermarket) 0.00 2,742.56 40.08 2,782.64 paid 30/11/2022 Payment TFC Edmonton Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 30/11/2022 Credit Note ANT-11620 TFC Edmonton Ltd 0.00 -41.09 0.00 -41.09 applied 30/11/2022 Invoice ANT-11619 Harvest Cambridge Ltd 0.00 443.92 15.35 459.27 paid 30/11/2022 Invoice ANT-11618 Sama Cash and Carry Ltd - Haringey 0.00 464.70 20.10 484.80 paid 29/11/2022 Invoice ANT-12079 shop sales 0.00 16.46 0.00 16.46 paid 29/11/2022 Deposit Barclaycard Customers BCARD1514247281122 BGC BCARD1514247281122 BGC 0.00 -34.51 0.00 -34.51 paid 29/11/2022 Payment Star Catering Supplies Ltd. 0.00 -625.75 0.00 -625.75 applied 29/11/2022 Invoice ANT-11617 Fios Continental Food Market - Southgate 0.00 375.36 0.00 375.36 paid 29/11/2022 Invoice ANT-11616 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 260.00 0.00 260.00 paid 29/11/2022 Payment Old Town Food Center- Misya Food Center 0.00 -982.91 0.00 -982.91 applied 29/11/2022 Payment Lewisham Food Centre 0.00 -532.38 0.00 -532.38 applied 29/11/2022 Payment TFC Palmers Green Ltd 0.00 -16.62 0.00 -16.62 applied 29/11/2022 Payment Oli Food Centre 0.00 -600.37 0.00 -600.37 applied 29/11/2022 Payment TFC Edmonton Ltd 0.00 -14.86 0.00 -14.86 applied 29/11/2022 Payment TFC Edmonton Ltd 0.00 -11.24 0.00 -11.24 applied 29/11/2022 Payment Metro Food Ltd - Ponders End 0.00 -366.27 0.00 -366.27 applied 29/11/2022 Invoice ANT-11615 Old Town Food Center- Misya Food Center 0.00 617.28 10.02 627.30 paid 29/11/2022 Invoice ANT-11614 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,203.72 50.46 2,254.18 paid 29/11/2022 Payment Extra Cash and Carry Ltd 0.00 -190.69 0.00 -190.69 applied 29/11/2022 Payment Wholesome Natura 0.00 -591.92 0.00 -591.92 applied 29/11/2022 Payment Bora Market Ltd- King Street Food and Wine 0.00 -45.00 0.00 -45.00 applied 29/11/2022 Payment Southgate Food Centre 0.00 -70.10 0.00 -70.10 applied 29/11/2022 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -150.20 0.00 -150.20 applied 29/11/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -388.83 0.00 -388.83 applied 29/11/2022 Payment Sirwan Food Centre Edmonton Ltd 0.00 -239.08 0.00 -239.08 applied 29/11/2022 Payment Oncu Food Edmonton 0.00 -143.64 0.00 -143.64 applied 29/11/2022 Invoice ANT-11612 Oncu Food Enfield 2 Ltd 0.00 119.76 0.00 119.76 paid 29/11/2022 Payment Stripe Shopify Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 29/11/2022 Payment Oncu Food Enfield 2 Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 29/11/2022 Credit Note ANT-11610 Oncu Food Enfield 2 Ltd 0.00 -16.50 0.00 -16.50 applied 29/11/2022 Invoice ANT-11609 Bora Market Ltd- King Street Food and Wine 0.00 45.00 0.00 45.00 paid 29/11/2022 Invoice ANT-11608 Best Grocery Ltd 0.00 493.00 13.40 506.40 paid 29/11/2022 Payment N Joy Catering Limited 0.00 -85.00 0.00 -85.00 applied 29/11/2022 Invoice ANT-11607 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 29/11/2022 Payment Stripe Shopify Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 29/11/2022 Payment Amazon Customer Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 29/11/2022 Payment Amazon Customer Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 29/11/2022 Payment Amazon Customer Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 29/11/2022 Payment Amazon Customer Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 29/11/2022 Payment Amazon Customer Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 29/11/2022 Payment Amazon Customer Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 28/11/2022 Invoice ANT-12078 shop sales 0.00 47.71 0.00 47.71 paid 28/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -358.65 0.00 -358.65 paid 28/11/2022 Deposit Barclaycard Customers BCARD1514247261122 BGC BCARD1514247261122 BGC 0.00 -9.59 0.00 -9.59 paid 28/11/2022 Deposit Barclaycard Customers BCARD1514247251122 BGC BCARD1514247251122 BGC 0.00 -186.57 0.00 -186.57 paid 28/11/2022 Payment TFC Croydon Ltd 0.00 -1,982.96 0.00 -1,982.96 applied 28/11/2022 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -370.02 0.00 -370.02 applied 28/11/2022 Payment Babos Grocery Ltd (Benfleet) 0.00 -300.00 0.00 -300.00 applied 28/11/2022 Payment Ozmen Extra Ltd 0.00 -1,562.31 0.00 -1,562.31 applied 28/11/2022 Invoice ANT-11599 TFC Dalston Ltd 0.00 2,186.54 25.43 2,211.97 paid 28/11/2022 Invoice ANT-11598 Akdeniz Food Center (Hackney) 0.00 81.86 6.70 88.56 paid 28/11/2022 Invoice ANT-11597 Lewisham Food Centre 0.00 494.92 37.46 532.38 paid 28/11/2022 Invoice ANT-11596 Oncu Food Edmonton 0.00 143.64 0.00 143.64 paid 28/11/2022 Invoice ANT-11595 Sirwan Food Centre Edmonton Ltd 0.00 232.38 6.70 239.08 paid 28/11/2022 Invoice ANT-11594 Istanbul Organic Ltd 0.00 465.79 21.33 487.12 paid 28/11/2022 Invoice ANT-11593 Station9 Coffee Ltd 0.00 545.00 0.00 545.00 paid 28/11/2022 Invoice ANT-11592 Metro Food Ltd - Ponders End 0.00 347.54 18.73 366.27 paid 28/11/2022 Invoice ANT-11591 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 266.36 15.72 282.08 paid 28/11/2022 Invoice ANT-11589 TFC Edmonton Ltd 0.00 1,175.86 31.16 1,207.02 paid 28/11/2022 Payment Sonay's Mini Market 0.00 -1,455.72 0.00 -1,455.72 applied 28/11/2022 Invoice ANT-11588 Sonay's Mini Market 0.00 892.80 82.98 975.78 paid 28/11/2022 Invoice Invoice ANT-11586 TFC Palmers Green Ltd 0.00 361.52 6.08 367.60 paid 28/11/2022 Invoice Invoice ANT-11585 TFC Waltham Cross Supermarket Limited 0.00 1,709.88 24.95 1,734.83 paid 28/11/2022 Invoice Invoice ANT-11578 Selina Quality Food Market 0.00 462.52 15.35 477.87 paid 28/11/2022 Invoice ANT-11570 Southgate Food Centre 0.00 70.10 0.00 70.10 paid 28/11/2022 Invoice ANT-11569 Garbanzo Snacks Ltd 0.00 3,640.00 0.00 3,640.00 paid 28/11/2022 Invoice ANT-11568 Fios Continental Food Market - Southgate 0.00 1,260.36 17.42 1,277.78 paid 28/11/2022 Invoice ANT-11567 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 1,955.46 49.80 2,005.26 paid 28/11/2022 Payment N Joy Catering Limited 0.00 -11.97 0.00 -11.97 applied 28/11/2022 Payment Oncu Food Edmonton 0.00 -391.85 0.00 -391.85 applied 28/11/2022 Invoice ANT-11566 Murat Supermarket Ltd (Palmers Green) 0.00 366.06 9.82 375.88 paid 28/11/2022 Payment TFC Croydon Ltd 0.00 0.00 0.00 0.00 applied 28/11/2022 Invoice ANT-11565 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 379.03 9.80 388.83 paid 28/11/2022 Invoice ANT-11564 N Joy Catering Limited 0.00 11.97 0.00 11.97 paid 28/11/2022 Invoice ANT-11515 Oli Food Centre 0.00 578.54 21.83 600.37 paid 27/11/2022 Invoice ANT-11563 TFC Croydon Ltd 0.00 3,546.87 31.12 3,577.99 paid 27/11/2022 Invoice ANT-11562 Cypro Food Ltd 0.00 2,899.08 9.41 2,908.49 paid 27/11/2022 Invoice ANT-11561 Wholesome Natura 0.00 150.00 3.32 153.32 paid 26/11/2022 Invoice ANT-12077 shop sales 0.00 27.93 0.00 27.93 paid 26/11/2022 Invoice ANT-11560 Babos Grocery Ltd (Benfleet) 0.00 95.40 0.00 95.40 paid 26/11/2022 Invoice ANT-11559 Oncu Food Edmonton 0.00 388.75 3.10 391.85 paid 25/11/2022 Invoice ANT-12076 shop sales 0.00 187.97 0.00 187.97 paid 25/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -250.28 0.00 -250.28 paid 25/11/2022 Deposit Barclaycard Customers BCARD1514247241122 BGC BCARD1514247241122 BGC 0.00 -120.47 0.00 -120.47 paid 25/11/2022 Payment TFC Edmonton Ltd 0.00 -728.50 0.00 -728.50 applied 25/11/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -527.36 0.00 -527.36 applied 25/11/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -84.60 0.00 -84.60 applied 25/11/2022 Invoice ANT-11558 MEDI BAR GRILL LTD 0.00 8,580.00 0.00 8,580.00 paid 25/11/2022 Payment Kofali Hot Nuts Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 25/11/2022 Credit Note ANT-11556 Kofali Hot Nuts Ltd 0.00 -669.50 0.00 -669.50 applied 25/11/2022 Invoice ANT-11553 Alexandra Local Express 0.00 153.40 3.32 156.72 paid 25/11/2022 Invoice ANT-11552 Nemart Limited (Newcastle) 0.00 289.00 0.00 289.00 paid 25/11/2022 Payment Oncu Food Enfield 2 Ltd 0.00 -426.20 0.00 -426.20 applied 25/11/2022 Invoice ANT-11551 BOZALP LTD 0.00 2,650.00 0.00 2,650.00 paid 25/11/2022 Invoice ANT-11550 Fresh Food Centre / KYK Trading Ltd 0.00 444.68 31.60 476.28 paid 24/11/2022 Invoice ANT-12075 shop sales 0.00 148.91 1.83 150.74 paid 24/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -833.94 0.00 -833.94 paid 24/11/2022 Deposit Barclaycard Customers BCARD1514247231122 BGC BCARD1514247231122 BGC 0.00 -3.98 0.00 -3.98 paid 24/11/2022 Payment Ozmen London Road Ltd 0.00 -1,204.90 0.00 -1,204.90 applied 24/11/2022 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -146.12 0.00 -146.12 applied 24/11/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 -788.46 0.00 -788.46 applied 24/11/2022 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -476.28 0.00 -476.28 applied 24/11/2022 Payment Deren Supermarket (Leyton) 0.00 -114.72 0.00 -114.72 applied 24/11/2022 Payment Expa Supermarket 0.00 -75.32 0.00 -75.32 applied 24/11/2022 Payment Diamond Off Licence 0.00 -179.92 0.00 -179.92 applied 24/11/2022 Payment Aksu Market & Off License - Phillip Lane 0.00 -385.92 0.00 -385.92 applied 24/11/2022 Payment Cudi Food Centre 0.00 -131.12 0.00 -131.12 applied 24/11/2022 Payment Elif Food Center Clapton 0.00 -517.55 0.00 -517.55 applied 24/11/2022 Payment Elif Food Centre - Dalston 0.00 -583.00 0.00 -583.00 applied 24/11/2022 Payment Dyson Food Centre 0.00 -133.42 0.00 -133.42 applied 24/11/2022 Invoice ANT-11549 TFC Dalston Ltd 0.00 3,032.25 25.92 3,058.17 paid 24/11/2022 Invoice ANT-11548 Ham Food Center- Barcem Express Ltd 0.00 755.05 6.29 761.34 paid 24/11/2022 Invoice ANT-11547 Barcem Ltd. Kingston Food Center 0.00 925.71 15.78 941.49 paid 24/11/2022 Invoice ANT-11546 Oncu Food Enfield 2 Ltd 0.00 459.40 6.64 466.04 paid 24/11/2022 Invoice ANT-11545 Nokta Food Centre Voided 0.00 0.00 0.00 0.00 void 23/11/2022 Invoice ANT-12074 shop sales 0.00 4.98 0.00 4.98 paid 23/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -938.24 0.00 -938.24 paid 23/11/2022 Deposit Barclaycard Customers BCARD1514247221122 BGC BCARD1514247221122 BGC 0.00 -87.86 0.00 -87.86 paid 23/11/2022 Payment Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 -766.14 0.00 -766.14 applied 23/11/2022 Payment Maxxi Food Center - Barnet 0.00 -191.72 0.00 -191.72 applied 23/11/2022 Payment Best Grocery Ltd 0.00 -1,826.24 0.00 -1,826.24 applied 23/11/2022 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -102.00 0.00 -102.00 applied 23/11/2022 Invoice ANT-11544 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 146.12 0.00 146.12 paid 23/11/2022 Invoice ANT-11543 Bagci Food Centre (Angel) 0.00 426.46 6.42 432.88 paid 23/11/2022 Invoice ANT-11542 Elif Food Center Clapton 0.00 511.85 5.70 517.55 paid 23/11/2022 Invoice ANT-11540 Elif Food Centre - Dalston 0.00 430.30 6.42 436.72 paid 23/11/2022 Invoice ANT-11539 Expa Supermarket 0.00 72.00 3.32 75.32 paid 23/11/2022 Invoice ANT-11538 Diamond Off Licence 0.00 176.60 3.32 179.92 paid 23/11/2022 Invoice ANT-11537 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 102.00 0.00 102.00 paid 23/11/2022 Invoice ANT-11536 Aksu Market & Off License - Phillip Lane 0.00 376.10 9.82 385.92 paid 23/11/2022 Invoice ANT-11535 Cudi Food Centre 0.00 124.70 6.42 131.12 paid 23/11/2022 Invoice ANT-11534 Dyson Food Centre 0.00 130.10 3.32 133.42 paid 23/11/2022 Payment Bora Market Ltd- King Street Food and Wine 0.00 -80.74 0.00 -80.74 applied 22/11/2022 Invoice ANT-12073 shop sales 0.00 93.06 0.83 93.89 paid 22/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -326.00 0.00 -326.00 paid 22/11/2022 Deposit Barclaycard Customers BCARD1514247211122 BGC BCARD1514247211122 BGC 0.00 -11.98 0.00 -11.98 paid 22/11/2022 Payment Station9 Coffee Ltd 0.00 -689.97 0.00 -689.97 applied 22/11/2022 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -524.14 0.00 -524.14 applied 22/11/2022 Invoice ANT-11533 TFC Camberwell Supermarket Ltd. 0.00 1,099.83 0.00 1,099.83 paid 22/11/2022 Invoice ANT-11532 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 369.90 6.42 376.32 paid 22/11/2022 Invoice ANT-11531 Sama Cash and Carry Ltd - Haringey 0.00 743.32 0.00 743.32 paid 22/11/2022 Payment Goni's Store 0.00 -114.62 0.00 -114.62 applied 22/11/2022 Payment Sirwan Food Centre Palmers Green 0.00 -174.48 0.00 -174.48 applied 22/11/2022 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -267.80 0.00 -267.80 applied 22/11/2022 Invoice ANT-11530 Kazan Restaurant 0.00 1,120.00 0.00 1,120.00 paid 22/11/2022 Invoice ANT-11529 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 467.26 9.02 476.28 paid 22/11/2022 Invoice ANT-11528 Deren Supermarket (Leyton) 0.00 108.30 6.42 114.72 paid 22/11/2022 Payment Durants Food and Wine 0.00 -112.82 0.00 -112.82 applied 22/11/2022 Payment Enfield Lock Express 0.00 -273.04 0.00 -273.04 applied 22/11/2022 Invoice ANT-11527 Gem Baklava - Bebek Istanbul 0.00 1,559.16 0.00 1,559.16 paid 22/11/2022 Invoice ANT-11526 Antep London Ltd 0.00 442.28 0.00 442.28 paid 22/11/2022 Payment Firs Line Food And Wine Ltd 0.00 -172.70 0.00 -172.70 applied 22/11/2022 Payment Buy 2 Save - Haringey 0.00 -491.25 0.00 -491.25 applied 21/11/2022 Invoice ANT-12072 shop sales 0.00 27.94 0.00 27.94 paid 21/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -295.04 0.00 -295.04 paid 21/11/2022 Deposit Barclaycard Customers BCARD1514247181122 BGC BCARD1514247181122 BGC 0.00 -334.43 0.00 -334.43 paid 21/11/2022 Deposit Barclaycard Customers BCARD1514247191122 BGC BCARD1514247191122 BGC 0.00 -1,287.10 0.00 -1,287.10 paid 21/11/2022 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -872.97 0.00 -872.97 applied 21/11/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -898.44 0.00 -898.44 applied 21/11/2022 Payment Ozantepliler Ltd 0.00 -2,820.00 0.00 -2,820.00 applied 21/11/2022 Payment Garbanzo Snacks Ltd 0.00 -6,510.00 0.00 -6,510.00 applied 21/11/2022 Payment Ealing Bakery 0.00 -495.00 0.00 -495.00 applied 21/11/2022 Payment De Kurt Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 21/11/2022 Invoice ANT-11525 Broxbourne Food Center (Peace World Ltd) 0.00 221.45 4.65 226.10 paid 21/11/2022 Invoice ANT-11524 Cocomelon Limited 0.00 300.40 6.42 306.82 paid 21/11/2022 Payment Good Grocery Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 21/11/2022 Invoice ANT-11523 Good Grocery Ltd 0.00 308.17 6.42 314.59 paid 21/11/2022 Invoice ANT-11522 SEO NATURE N16 0.00 153.26 9.74 163.00 paid 21/11/2022 Payment Pelshin Ltd-Lancaster Food Center 0.00 -110.82 0.00 -110.82 applied 21/11/2022 Payment Direct Food Center 0.00 -554.12 0.00 -554.12 applied 21/11/2022 Invoice ANT-11520 Hill Market Ltd (Broadway Whinchmorehill) 0.00 267.80 0.00 267.80 paid 21/11/2022 Invoice ANT-11519 Oakwood Food Centre Express Ltd 0.00 142.80 0.00 142.80 paid 21/11/2022 Invoice ANT-11518 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 148.10 6.42 154.52 paid 21/11/2022 Invoice ANT-11517 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 229.20 0.00 229.20 paid 21/11/2022 Invoice ANT-11516 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 524.20 2.60 526.80 paid 21/11/2022 Payment Akdeniz Enfield Ltd 0.00 -167.08 0.00 -167.08 applied 21/11/2022 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -39.20 0.00 -39.20 applied 21/11/2022 Invoice ANT-11514 Broadway Fruiterers 0.00 452.26 12.84 465.10 paid 21/11/2022 Invoice ANT-11513 Goni's Store 0.00 111.30 3.32 114.62 paid 21/11/2022 Invoice ANT-11512 Sirwan Food Centre Palmers Green 0.00 168.06 6.42 174.48 paid 21/11/2022 Payment Cypro Food Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 21/11/2022 Invoice ANT-11511 Durants Food and Wine 0.00 109.50 3.32 112.82 paid 21/11/2022 Invoice ANT-11510 Enfield Lock Express 0.00 266.62 6.42 273.04 paid 21/11/2022 Invoice ANT-11509 Cahit Hot Nuts Ltd 0.00 1,095.00 0.00 1,095.00 paid 21/11/2022 Invoice ANT-11508 Albay Bakery Ltd 0.00 270.00 0.00 270.00 paid 21/11/2022 Invoice ANT-11507 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 37.90 1.30 39.20 paid 21/11/2022 Invoice ANT-11506 AYAZ Foods Ltd-Everyday Food Center 0.00 247.50 0.00 247.50 paid 21/11/2022 Invoice ANT-11505 Akdeniz Enfield Ltd 0.00 108.70 3.10 111.80 paid 21/11/2022 Invoice ANT-11504 Direct Food Center 0.00 551.02 3.10 554.12 paid 21/11/2022 Invoice ANT-11503 Pelshin Ltd-Lancaster Food Center 0.00 107.50 3.32 110.82 paid 21/11/2022 Invoice ANT-11502 Efe Food And Wine 0.00 359.50 6.42 365.92 paid 21/11/2022 Invoice ANT-11501 Bora Market Ltd- King Street Food and Wine 0.00 74.10 6.64 80.74 paid 21/11/2022 Invoice ANT-11500 Istanbul Organic Ltd 0.00 348.70 3.10 351.80 paid 21/11/2022 Payment Hakikat Food Centre not paid cheque 0.00 0.00 0.00 0.00 applied 19/11/2022 Invoice ANT-12071 shop sales 0.00 76.95 1.08 78.03 paid 19/11/2022 Invoice ANT-11942 Amazon Customer 0.00 2,166.04 11.97 2,178.01 paid 19/11/2022 Deposit Amazon Customer 0.00 -2,178.01 0.00 -2,178.01 paid 19/11/2022 Payment Dicle Food Centre 0.00 -434.53 0.00 -434.53 applied 19/11/2022 Invoice ANT-11499 Ozmen Extra Ltd 0.00 85.00 0.00 85.00 paid 19/11/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -387.22 0.00 -387.22 applied 19/11/2022 Invoice ANT-11498 High City Ltd T/A Ponders End Food Centre 0.00 380.80 6.42 387.22 paid 19/11/2022 Payment Target Food Stores Ltd-(Nottingham) 0.00 -1,222.26 0.00 -1,222.26 applied 19/11/2022 Invoice ANT-11497 Firs Line Food And Wine Ltd 0.00 172.70 0.00 172.70 paid 18/11/2022 Invoice ANT-12070 shop sales 0.00 213.74 2.25 215.99 paid 18/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -310.10 0.00 -310.10 paid 18/11/2022 Deposit Barclaycard Customers BCARD1514247171122 BGC BCARD1514247171122 BGC 0.00 -53.00 0.00 -53.00 paid 18/11/2022 Payment Lotus Wholefoods Ltd 0.00 -441.00 0.00 -441.00 applied 18/11/2022 Payment Cypro Food Ltd 0.00 -1,685.52 0.00 -1,685.52 applied 18/11/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -970.00 0.00 -970.00 applied 18/11/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -434.36 0.00 -434.36 applied 18/11/2022 Payment Kervan Banqueting Suite 0.00 -1,800.00 0.00 -1,800.00 applied 18/11/2022 Invoice ANT-11496 Target Food Stores Ltd-(Nottingham) 0.00 1,214.64 7.62 1,222.26 paid 18/11/2022 Payment Mehmet Ozcig Ltd 0.00 -130.00 0.00 -130.00 applied 18/11/2022 Invoice ANT-11495 Mehmet Ozcig Ltd 0.00 130.00 0.00 130.00 paid 18/11/2022 Invoice ANT-11494 Kervan Banqueting Suite 0.00 1,800.00 0.00 1,800.00 paid 18/11/2022 Payment Cypro Food Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 18/11/2022 Credit Note ANT-11493 Cypro Food Ltd 0.00 -31.80 0.00 -31.80 applied 18/11/2022 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -101.80 0.00 -101.80 applied 18/11/2022 Payment Ozcanlar Ltd (International Supermarket Edmonton) 0.00 -774.00 0.00 -774.00 applied 18/11/2022 Invoice ANT-11492 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 98.80 6.42 105.22 paid 17/11/2022 Invoice ANT-12069 shop sales 0.00 16.46 0.00 16.46 paid 17/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -491.83 0.00 -491.83 paid 17/11/2022 Deposit Barclaycard Customers BCARD1514247161122 BGC BCARD1514247161122 BGC 0.00 -27.98 0.00 -27.98 paid 17/11/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,229.96 0.00 -1,229.96 applied 17/11/2022 Payment MEDI BAR GRILL LTD 0.00 -8,580.00 0.00 -8,580.00 applied 17/11/2022 Payment Goldsmith Wine Ltd Lewisham 0.00 -105.59 0.00 -105.59 applied 17/11/2022 Payment Akdeniz Supermarket - Walthamstow 0.00 -385.84 0.00 -385.84 applied 17/11/2022 Payment Cahit Hot Nuts Ltd 0.00 -3,000.00 0.00 -3,000.00 applied 17/11/2022 Payment Nemart Limited (Newcastle) 0.00 -1,109.22 0.00 -1,109.22 applied 17/11/2022 Payment Where to Save (ILFORD) 0.00 -104.48 0.00 -104.48 applied 17/11/2022 Payment Ilford Food Center (Dagenham) 0.00 -204.00 0.00 -204.00 applied 17/11/2022 Payment Brother Food Center Ilford 0.00 -108.92 0.00 -108.92 applied 17/11/2022 Payment Express Food Center-Leyton 0.00 -62.10 0.00 -62.10 applied 17/11/2022 Payment NISA KASIM LOCAL LTD. LOUGHTON 0.00 -80.46 0.00 -80.46 applied 17/11/2022 Payment NISA IZEL LOCAL LTD. LOUGHTON 0.00 -150.00 0.00 -150.00 applied 17/11/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -200.32 0.00 -200.32 applied 17/11/2022 Invoice ANT-11491 Cypro Food Ltd 0.00 2,410.50 0.00 2,410.50 paid 17/11/2022 Invoice ANT-11490 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 101.80 0.00 101.80 paid 17/11/2022 Invoice ANT-11489 Oncu Food Center Trading Ltd 0.00 258.40 0.00 258.40 paid 17/11/2022 Invoice ANT-11488 Sama Cash and Carry Ltd - Haringey 0.00 2,132.52 0.00 2,132.52 paid 17/11/2022 Invoice ANT-11487 N Joy Catering Limited 0.00 9.99 0.00 9.99 paid 16/11/2022 Invoice ANT-12068 shop sales 0.00 43.72 0.00 43.72 paid 16/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -518.16 0.00 -518.16 paid 16/11/2022 Deposit Barclaycard Customers BCARD1514247151122 BGC BCARD1514247151122 BGC 0.00 -454.39 0.00 -454.39 paid 16/11/2022 Payment N Joy Catering Limited 0.00 -106.96 0.00 -106.96 applied 16/11/2022 Payment PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 -251.62 0.00 -251.62 applied 16/11/2022 Payment Village Food Center Toyat Ltd (Chingford) 0.00 -346.21 0.00 -346.21 applied 16/11/2022 Invoice ANT-11486 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 807.80 9.74 817.54 paid 16/11/2022 Invoice ANT-11485 Where to Save (ILFORD) 0.00 98.78 5.70 104.48 paid 16/11/2022 Invoice ANT-11484 Ilford Food Center (Dagenham) 0.00 234.54 5.92 240.46 paid 16/11/2022 Invoice ANT-11483 Village Food Center Toyat Ltd (Chingford) 0.00 314.20 9.82 324.02 paid 16/11/2022 Payment Brother Food Center Ilford Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 16/11/2022 Invoice ANT-11482 Brother Food Center Ilford 0.00 149.40 3.32 152.72 paid 16/11/2022 Invoice ANT-11481 Beydagi Food Centre - Avesta Super Market 0.00 85.40 3.32 88.72 paid 16/11/2022 Invoice ANT-11480 NISA KASIM LOCAL LTD. LOUGHTON 0.00 80.46 0.00 80.46 paid 16/11/2022 Invoice ANT-11479 NISA IZEL LOCAL LTD. LOUGHTON 0.00 64.50 3.32 67.82 paid 16/11/2022 Invoice ANT-11478 Express Food Center-Leyton 0.00 62.10 0.00 62.10 paid 16/11/2022 Invoice ANT-11477 Akdeniz Supermarket - Walthamstow 0.00 172.48 6.42 178.90 paid 16/11/2022 Invoice ANT-11476 Star Catering Supplies Ltd. 0.00 2,350.00 0.00 2,350.00 paid 16/11/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 16/11/2022 Invoice ANT-11475 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 217.00 3.32 220.32 paid 16/11/2022 Invoice ANT-11474 Supermart Food Ltd Chingford 0.00 392.78 3.10 395.88 paid 16/11/2022 Payment TFC Edgware Supermarket Ltd 0.00 -1,743.44 0.00 -1,743.44 applied 16/11/2022 Payment Paradise Garden Fresh Fruit and Vegetable 0.00 -204.02 0.00 -204.02 applied 16/11/2022 Invoice ANT-11473 Akdeniz Supermarket Chingford 0.00 225.35 2.60 227.95 paid 16/11/2022 Payment Home Bazaar UK Ltd 0.00 -678.11 0.00 -678.11 applied 16/11/2022 Invoice ANT-11472 Home Bazaar UK Ltd 0.00 678.11 0.00 678.11 paid 16/11/2022 Invoice ANT-11471 Sonay's Mini Market 0.00 1,455.72 0.00 1,455.72 paid 15/11/2022 Invoice ANT-12067 shop sales 0.00 97.58 0.75 98.33 paid 15/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -86.52 0.00 -86.52 paid 15/11/2022 Deposit Barclaycard Customers BCARD1514247141122 BGC BCARD1514247141122 BGC 0.00 -115.00 0.00 -115.00 paid 15/11/2022 Payment Colindale Food Centre 0.00 -112.00 0.00 -112.00 applied 15/11/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -452.94 0.00 -452.94 applied 15/11/2022 Invoice ANT-11470 Dicle Food Centre 0.00 161.86 0.00 161.86 paid 15/11/2022 Payment Selina Quality Food Market Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 15/11/2022 Credit Note ANT-11469 Selina Quality Food Market 0.00 -4.74 0.00 -4.74 applied 15/11/2022 Credit Note ANT-11468 Elif Baran Ltd 0.00 -2.55 0.00 -2.55 applied 15/11/2022 Credit Note ANT-11467 Fairdeal Food Store 0.00 -22.44 0.00 -22.44 applied 15/11/2022 Credit Note ANT-11466 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -25.80 0.00 -25.80 applied 15/11/2022 Invoice ANT-11465 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 209.76 0.00 209.76 paid 15/11/2022 Invoice ANT-11464 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 316.72 0.00 316.72 paid 15/11/2022 Invoice ANT-11463 Cahit Hot Nuts Ltd 0.00 2,625.00 0.00 2,625.00 paid 15/11/2022 Invoice ANT-11462 PAIMIO LTD. T/A BRIMSDOWN FOOD 0.00 245.92 5.70 251.62 paid 15/11/2022 Credit Note ANT-11460 Good Grocery Ltd 0.00 -32.00 0.00 -32.00 applied 15/11/2022 Payment Home Foods Grocery 0.00 -369.94 0.00 -369.94 applied 15/11/2022 Invoice ANT-11459 Home Foods Grocery 0.00 360.92 9.02 369.94 paid 15/11/2022 Payment Cypro Food Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 15/11/2022 Payment Istanbul Organic Ltd 0.00 -458.78 0.00 -458.78 applied 15/11/2022 Invoice ANT-11456 Cash Sale 0.00 119.18 0.00 119.18 paid 15/11/2022 Invoice ANT-11455 TFC Waltham Cross Supermarket Limited 0.00 1,578.50 3.10 1,581.60 paid 14/11/2022 Invoice ANT-12066 shop sales 0.00 15.48 0.00 15.48 paid 14/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -208.53 0.00 -208.53 paid 14/11/2022 Deposit Barclaycard Customers BCARD1514247121122 BGC BCARD1514247121122 BGC 0.00 -101.04 0.00 -101.04 paid 14/11/2022 Deposit Barclaycard Customers BCARD1514247111122 BGC BCARD1514247111122 BGC 0.00 -834.22 0.00 -834.22 paid 14/11/2022 Payment N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 -259.12 0.00 -259.12 applied 14/11/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -3,100.86 0.00 -3,100.86 applied 14/11/2022 Payment Good Grocery Ltd 0.00 -401.54 0.00 -401.54 applied 14/11/2022 Payment Kervan Sofrasi Southgate 0.00 -384.60 0.00 -384.60 applied 14/11/2022 Payment SEO NATURE N16 0.00 -356.74 0.00 -356.74 applied 14/11/2022 Invoice ANT-11457 Station9 Coffee Ltd 0.00 689.97 0.00 689.97 paid 14/11/2022 Payment Cash Sale 0.00 -119.18 0.00 -119.18 applied 14/11/2022 Invoice ANT-11454 Hackney Supermarket Ltd (Ada Food Center) 0.00 517.60 6.42 524.02 paid 14/11/2022 Invoice ANT-11453 Colindale Food Centre 0.00 112.00 0.00 112.00 paid 14/11/2022 Invoice ANT-11452 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 330.46 6.50 336.96 paid 14/11/2022 Payment Murat Food Center 2 0.00 -1,227.93 0.00 -1,227.93 applied 14/11/2022 Invoice ANT-11451 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 449.62 3.32 452.94 paid 14/11/2022 Invoice ANT-11450 N Joy Catering Limited 0.00 96.97 0.00 96.97 paid 14/11/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 14/11/2022 Credit Note ANT-11449 TFC Welling Supermarket Limited 0.00 -25.80 0.00 -25.80 applied 14/11/2022 Payment Dostlar Supermarket 0.00 -448.39 0.00 -448.39 applied 13/11/2022 Invoice ANT-11448 TFC Welling Supermarket Limited 0.00 943.30 9.10 952.40 paid 12/11/2022 Invoice ANT-12065 shop sales 0.00 223.37 0.00 223.37 paid 12/11/2022 Payment Fairdeal Food Store 0.00 -88.40 0.00 -88.40 applied 12/11/2022 Payment Akdeniz Market - Stoke Newington 0.00 -63.03 0.00 -63.03 applied 12/11/2022 Payment Korkmaz Food Center 0.00 -116.90 0.00 -116.90 applied 12/11/2022 Payment Supreme Supermarket (La Bonita Market Ltd) 0.00 -36.52 0.00 -36.52 applied 12/11/2022 Payment Akdeniz Finsbury Food Market 0.00 -193.12 0.00 -193.12 applied 12/11/2022 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -481.67 0.00 -481.67 applied 12/11/2022 Payment Nazar Supermarket 0.00 -165.84 0.00 -165.84 applied 12/11/2022 Payment Elif Baran Ltd 0.00 -96.30 0.00 -96.30 applied 12/11/2022 Invoice ANT-11446 Fairdeal Food Store 0.00 88.40 0.00 88.40 paid 12/11/2022 Invoice ANT-11445 Akdeniz Market - Stoke Newington 0.00 63.03 0.00 63.03 paid 12/11/2022 Invoice ANT-11444 Korkmaz Food Center 0.00 142.79 3.10 145.89 paid 11/11/2022 Invoice ANT-12064 shop sales 0.00 140.76 3.07 143.83 paid 11/11/2022 Payment Anatolian Foods Ltd 0.00 -2,700.00 0.00 -2,700.00 applied 11/11/2022 Payment Midpoint Restaurant 0.00 -9,650.00 0.00 -9,650.00 applied 11/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -147.28 0.00 -147.28 paid 11/11/2022 Deposit Barclaycard Customers BCARD1514247101122 BGC BCARD1514247101122 BGC 0.00 -74.27 0.00 -74.27 paid 11/11/2022 Payment Lina Food Centre 0.00 -284.02 0.00 -284.02 applied 11/11/2022 Payment MAY STORE LTD.-SELECT&SAVE 0.00 -185.70 0.00 -185.70 applied 11/11/2022 Payment Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 -3,680.22 0.00 -3,680.22 applied 11/11/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -474.92 0.00 -474.92 applied 11/11/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -285.62 0.00 -285.62 applied 11/11/2022 Payment Antep London Ltd 0.00 -2,500.00 0.00 -2,500.00 applied 11/11/2022 Payment Antep London Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 11/11/2022 Payment Antep London Ltd 0.00 -2,500.00 0.00 -2,500.00 applied 11/11/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -457.36 0.00 -457.36 applied 11/11/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -56.00 0.00 -56.00 applied 11/11/2022 Invoice ANT-11443 New Crystal Kitchen 0.00 7,850.00 0.00 7,850.00 paid 11/11/2022 Invoice ANT-11442 Midpoint Restaurant 0.00 9,650.00 0.00 9,650.00 paid 11/11/2022 Invoice ANT-11441 Akdeniz Finsbury Food Market 0.00 186.70 6.42 193.12 paid 11/11/2022 Invoice ANT-11440 Supreme Supermarket (La Bonita Market Ltd) 0.00 33.20 3.32 36.52 paid 11/11/2022 Invoice ANT-11439 Future Investors Ltd. (PLANET FOOD) 0.00 192.06 6.42 198.48 paid 11/11/2022 Invoice ANT-11438 Dostlar Supermarket 0.00 445.29 3.10 448.39 paid 11/11/2022 Invoice ANT-11437 Barcem Ltd. Kingston Food Center 0.00 810.46 6.51 816.97 paid 11/11/2022 Invoice ANT-11435 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 478.35 3.32 481.67 paid 11/11/2022 Invoice ANT-11434 Nazar Supermarket 0.00 159.92 5.92 165.84 paid 11/11/2022 Invoice ANT-11433 Elif Baran Ltd 0.00 96.30 0.00 96.30 paid 11/11/2022 Payment Elif Food Center Palmers Green 0.00 -300.00 0.00 -300.00 applied 11/11/2022 Payment Selina Quality Food Market 0.00 -339.82 0.00 -339.82 applied 10/11/2022 Invoice ANT-12063 shop sales 0.00 82.18 1.57 83.75 paid 10/11/2022 Credit Note ANT-11458 Cypro Food Ltd 0.00 -500.00 0.00 -500.00 applied 10/11/2022 Payment New Crystal Kitchen 0.00 -7,850.00 0.00 -7,850.00 applied 10/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -691.60 0.00 -691.60 paid 10/11/2022 Deposit Barclaycard Customers BCARD1514247091122 BGC BCARD1514247091122 BGC 0.00 -162.07 0.00 -162.07 paid 10/11/2022 Invoice ANT-11432 N1 Organic (Melis Fruit and Vegatable Ltd) 0.00 255.80 3.32 259.12 paid 10/11/2022 Payment Northwest Market Ltd (Harrow) 0.00 -336.60 0.00 -336.60 applied 10/11/2022 Invoice ANT-11431 Northwest Market Ltd (Harrow) 0.00 336.60 0.00 336.60 paid 10/11/2022 Invoice ANT-11430 CNA Catering Logistics Ltd 0.00 2,994.97 0.00 2,994.97 paid 10/11/2022 Payment Northwest Market Ltd (Harrow) 0.00 -435.94 0.00 -435.94 applied 10/11/2022 Payment Metro Food Ltd - Ponders End 0.00 -141.40 0.00 -141.40 applied 09/11/2022 Invoice ANT-12062 shop sales 0.00 229.57 0.82 230.39 paid 09/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -596.49 0.00 -596.49 paid 09/11/2022 Deposit Barclaycard Customers BCARD1514247081122 BGC BCARD1514247081122 BGC 0.00 -148.73 0.00 -148.73 paid 09/11/2022 Payment Thurrock Food Center- Alidayi Ltd 0.00 -133.56 0.00 -133.56 applied 09/11/2022 Payment Aegean Food Drink Ltd 0.00 -343.62 0.00 -343.62 applied 09/11/2022 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -520.86 0.00 -520.86 applied 09/11/2022 Payment TFC Dalston Ltd 0.00 -3,033.52 0.00 -3,033.52 applied 09/11/2022 Invoice ANT-11429 Sama Cash and Carry Ltd - Haringey 0.00 898.44 0.00 898.44 paid 09/11/2022 Invoice ANT-11428 Best Grocery Ltd 0.00 705.18 0.00 705.18 paid 09/11/2022 Invoice ANT-11427 Kervan Sofrasi Southgate 0.00 378.00 6.60 384.60 paid 09/11/2022 Invoice ANT-11426 Albay Bakery Ltd 0.00 270.00 0.00 270.00 paid 09/11/2022 Payment Albay Bakery Ltd 0.00 -635.00 0.00 -635.00 applied 09/11/2022 Invoice ANT-11425 MAY STORE LTD.-SELECT&SAVE 0.00 182.60 3.10 185.70 paid 09/11/2022 Payment Lina Food Centre 0.00 -197.40 0.00 -197.40 applied 09/11/2022 Invoice ANT-11424 Lina Food Centre 0.00 277.60 6.42 284.02 paid 09/11/2022 Invoice ANT-11423 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 107.20 0.00 107.20 paid 08/11/2022 Invoice ANT-12061 shop sales 0.00 285.92 1.84 287.76 paid 08/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -204.42 0.00 -204.42 paid 08/11/2022 Deposit Barclaycard Customers BCARD1514247071122 BGC BCARD1514247071122 BGC 0.00 -281.81 0.00 -281.81 paid 08/11/2022 Payment Broadway Fruiterers 0.00 -556.12 0.00 -556.12 applied 08/11/2022 Invoice ANT-11422 Memo South Woodford Ltd 0.00 832.80 5.20 838.00 paid 08/11/2022 Invoice ANT-11421 Murat Food Center 2 0.00 1,218.91 9.02 1,227.93 paid 08/11/2022 Invoice ANT-11420 Independent Food Market Ltd T/A Simply Fresh 0.00 872.97 0.00 872.97 paid 08/11/2022 Payment Fios Continental Food Market - Southgate 0.00 -123.88 0.00 -123.88 applied 08/11/2022 Payment Southgate Food Centre 0.00 -103.42 0.00 -103.42 applied 08/11/2022 Payment Oncu Food Edmonton 0.00 -367.93 0.00 -367.93 applied 08/11/2022 Payment Sirwan Food Centre Edmonton Ltd 0.00 -139.08 0.00 -139.08 applied 08/11/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -153.52 0.00 -153.52 applied 08/11/2022 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -285.30 0.00 -285.30 applied 08/11/2022 Invoice ANT-11419 Metro Food Ltd - Ponders End 0.00 138.30 3.10 141.40 paid 08/11/2022 Invoice ANT-11418 Ecorganic Farm Ltd. Highbury Natural 0.00 276.10 9.52 285.62 paid 08/11/2022 Invoice ANT-11417 Greenland Supermarket- Hasmes Ltd. 0.00 514.22 6.64 520.86 paid 08/11/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -270.50 0.00 -270.50 applied 08/11/2022 Invoice ANT-11416 Extra Cash and Carry Ltd 0.00 915.00 0.00 915.00 paid 08/11/2022 Payment Sirwan Food Centre Edmonton Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 08/11/2022 Credit Note ANT-11415 Sirwan Food Centre Edmonton Ltd 0.00 -8.48 -0.16 -8.64 applied 08/11/2022 Payment Oncu Food Edmonton Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 08/11/2022 Credit Note ANT-11414 Oncu Food Edmonton 0.00 -26.44 0.00 -26.44 applied 08/11/2022 Payment Akdeniz Finsbury Food Market 0.00 -411.74 0.00 -411.74 applied 07/11/2022 Invoice ANT-12060 shop sales 0.00 304.11 3.73 307.84 paid 07/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -277.69 0.00 -277.69 paid 07/11/2022 Deposit Barclaycard Customers BCARD1514247051122 BGC BCARD1514247051122 BGC 0.00 -74.00 0.00 -74.00 paid 07/11/2022 Deposit Barclaycard Customers BCARD1514247041122 BGC BCARD1514247041122 BGC 0.00 -204.98 0.00 -204.98 paid 07/11/2022 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,000.00 0.00 -1,000.00 applied 07/11/2022 Invoice ANT-11413 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 856.56 0.00 856.56 paid 07/11/2022 Invoice ANT-11412 SEO NATURE N16 0.00 145.40 0.00 145.40 paid 07/11/2022 Invoice ANT-11411 Yours Supermarket (Leicester) 0.00 197.20 6.42 203.62 paid 07/11/2022 Invoice ANT-11410 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 45.80 2.60 48.40 paid 07/11/2022 Invoice ANT-11409 Northwest Market Ltd (Harrow) 0.00 426.92 9.02 435.94 paid 07/11/2022 Invoice ANT-11408 Istanbul Organic Ltd 0.00 257.00 0.00 257.00 paid 07/11/2022 Invoice ANT-11407 Fresh Food Centre / KYK Trading Ltd 0.00 474.92 0.00 474.92 paid 07/11/2022 Payment Oncu Food Enfield 2 Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/11/2022 Credit Note ANT-11406 Oncu Food Enfield 2 Ltd 0.00 -27.00 0.00 -27.00 applied 07/11/2022 Invoice ANT-11405 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 270.50 0.00 270.50 paid 07/11/2022 Invoice ANT-11404 Oncu Food Enfield 2 Ltd 0.00 478.10 6.42 484.52 paid 07/11/2022 Invoice ANT-11403 Selina Quality Food Market 0.00 267.20 0.00 267.20 paid 07/11/2022 Payment Oie Investments Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 07/11/2022 Payment Aslanlar Catering 0.00 -5,000.00 0.00 -5,000.00 applied 07/11/2022 Payment Aslanlar Catering 0.00 -5,000.00 0.00 -5,000.00 applied 07/11/2022 Invoice ANT-11402 Aslanlar Catering 0.00 10,000.00 0.00 10,000.00 paid 07/11/2022 Invoice ANT-11401 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 61.60 3.32 64.92 paid 07/11/2022 Invoice ANT-11400 Southgate Food Centre 0.00 100.10 3.32 103.42 paid 07/11/2022 Payment Troy Green Grocers 0.00 -1,372.18 0.00 -1,372.18 applied 07/11/2022 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -30.19 0.00 -30.19 applied 07/11/2022 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -724.62 0.00 -724.62 applied 07/11/2022 Payment Hammersmith Natural 0.00 -448.96 0.00 -448.96 applied 07/11/2022 Payment Fios Continental Food Market - Southgate Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/11/2022 Invoice ANT-11399 Fios Continental Food Market - Southgate 0.00 138.40 0.00 138.40 paid 07/11/2022 Invoice ANT-11398 Murat Supermarket Ltd (Palmers Green) 0.00 147.10 3.10 150.20 paid 07/11/2022 Invoice ANT-11397 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 428.20 2.60 430.80 paid 07/11/2022 Invoice ANT-11396 TFC Palmers Green Ltd 0.00 195.55 3.25 198.80 paid 07/11/2022 Invoice ANT-11395 Elif Food Center Palmers Green 0.00 207.50 6.42 213.92 paid 07/11/2022 Invoice ANT-11394 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 147.60 5.92 153.52 paid 07/11/2022 Invoice ANT-11393 Ealing Bakery 0.00 495.00 0.00 495.00 paid 07/11/2022 Invoice ANT-11392 Sirwan Food Centre Edmonton Ltd 0.00 144.40 3.32 147.72 paid 07/11/2022 Payment Barnet Natural Food Store Limited 0.00 -14.92 0.00 -14.92 applied 07/11/2022 Payment Barnet Natural Food Store Limited 0.00 -138.00 0.00 -138.00 applied 07/11/2022 Invoice ANT-11391 Barnet Natural Food Store Limited 0.00 149.60 3.32 152.92 paid 07/11/2022 Invoice ANT-11390 Broadway Fruiterers 0.00 549.70 6.42 556.12 paid 07/11/2022 Invoice ANT-11389 Oncu Food Edmonton 0.00 387.95 6.42 394.37 paid 07/11/2022 Payment Mar Foods Belfast T/A Istanbul Market Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/11/2022 Payment Expo 2 International Supermarket Has Ak indirim 0.00 -21.30 0.00 -21.30 applied 07/11/2022 Payment Expo 2 International Supermarket Has Ak 0.00 -518.72 0.00 -518.72 applied 07/11/2022 Payment N Joy Catering Limited 0.00 -321.97 0.00 -321.97 applied 07/11/2022 Payment TFC Waltham Cross Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/11/2022 Payment TFC Dalston Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/11/2022 Invoice ANT-11388 Cypro Food Ltd Voided 0.00 0.00 0.00 0.00 void 07/11/2022 Invoice ANT-11387 N Joy Catering Limited 0.00 236.97 0.00 236.97 paid 07/11/2022 Invoice ANT-11386 Zahter Restaurant Crocus Food 0.00 506.15 0.00 506.15 paid 05/11/2022 Invoice ANT-12059 shop sales 0.00 229.38 7.16 236.54 paid 05/11/2022 Invoice ANT-11941 Amazon Customer 0.00 2,649.21 3.99 2,653.20 paid 05/11/2022 Deposit Amazon Customer 0.00 -2,653.20 0.00 -2,653.20 paid 05/11/2022 Payment Expo 3 Supermarket Kagan Ltd 0.00 -35.51 0.00 -35.51 applied 05/11/2022 Payment Expo 3 Supermarket Kagan Ltd 0.00 -941.06 0.00 -941.06 applied 05/11/2022 Payment Expo 1 International Supermarket indirim 0.00 -32.86 0.00 -32.86 applied 05/11/2022 Payment Expo 1 International Supermarket 0.00 -919.16 0.00 -919.16 applied 05/11/2022 Invoice ANT-11378 Oie Investments Ltd 0.00 5,000.00 0.00 5,000.00 paid 05/11/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -465.79 0.00 -465.79 applied 05/11/2022 Invoice ANT-11377 High City Ltd T/A Ponders End Food Centre 0.00 132.90 0.00 132.90 paid 05/11/2022 Payment Kervan Banqueting Suite 0.00 -1,800.00 0.00 -1,800.00 applied 04/11/2022 Invoice ANT-12058 shop sales 0.00 367.48 3.01 370.49 paid 04/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -435.04 0.00 -435.04 paid 04/11/2022 Deposit Barclaycard Customers BCARD1514247031122 BGC BCARD1514247031122 BGC 0.00 -606.54 0.00 -606.54 paid 04/11/2022 Payment Kofali Hot Nuts Ltd 0.00 -2,470.00 0.00 -2,470.00 applied 04/11/2022 Payment Kofali Hot Nuts Ltd 0.00 -735.00 0.00 -735.00 applied 04/11/2022 Payment Kofali Hot Nuts Ltd 0.00 -787.50 0.00 -787.50 applied 04/11/2022 Invoice ANT-11371 Ham Food Center- Barcem Express Ltd 0.00 819.37 3.04 822.41 paid 04/11/2022 Invoice ANT-11370 Barcem Ltd. Kingston Food Center 0.00 1,904.65 6.37 1,911.02 paid 04/11/2022 Invoice ANT-11369 Zirve Continental 0.00 192.47 0.00 192.47 paid 04/11/2022 Invoice ANT-11368 Gem Baklava - Bebek Istanbul 0.00 3,920.00 0.00 3,920.00 paid 04/11/2022 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -193.68 0.00 -193.68 applied 04/11/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -359.46 0.00 -359.46 applied 04/11/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -285.14 0.00 -285.14 applied 03/11/2022 Invoice ANT-12057 shop sales 0.00 25.94 2.49 28.43 paid 03/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -399.36 0.00 -399.36 paid 03/11/2022 Deposit Barclaycard Customers BCARD1514247021122 BGC BCARD1514247021122 BGC 0.00 -59.96 0.00 -59.96 paid 03/11/2022 Invoice ANT-11367 Kofali Hot Nuts Ltd 0.00 200.00 0.00 200.00 paid 03/11/2022 Payment De Kurt Ltd 0.00 -1,206.00 0.00 -1,206.00 applied 03/11/2022 Payment Barcem Ltd. Kingston Food Center 0.00 -6,614.48 0.00 -6,614.48 applied 03/11/2022 Payment Ham Food Center- Barcem Express Ltd 0.00 -3,289.17 0.00 -3,289.17 applied 03/11/2022 Payment Nokta Food Centre 0.00 -246.50 0.00 -246.50 applied 03/11/2022 Payment Elif Food Center Clapton 0.00 -385.00 0.00 -385.00 applied 03/11/2022 Payment Elif Food Centre - Dalston 0.00 -600.00 0.00 -600.00 applied 03/11/2022 Payment Aksu Market & Off License - Phillip Lane 0.00 -211.52 0.00 -211.52 applied 03/11/2022 Payment Expa Supermarket 0.00 -294.48 0.00 -294.48 applied 03/11/2022 Payment Cudi Food Centre 0.00 -71.60 0.00 -71.60 applied 03/11/2022 Payment Cudi Food Centre Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 03/11/2022 Credit Note ANT-11366 Cudi Food Centre 0.00 -1.32 0.00 -1.32 applied 03/11/2022 Payment Alisya Supermarket - Tahsin Food 0.00 -347.54 0.00 -347.54 applied 03/11/2022 Payment Alisya Supermarket - Tahsin Food Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 03/11/2022 Credit Note ANT-11365 Alisya Supermarket - Tahsin Food 0.00 -1.66 0.00 -1.66 applied 03/11/2022 Payment Diamond Off Licence 0.00 -72.22 0.00 -72.22 applied 03/11/2022 Payment Diamond Off Licence Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 03/11/2022 Credit Note ANT-11364 Diamond Off Licence 0.00 -18.00 0.00 -18.00 applied 03/11/2022 Payment Dyson Food Centre 0.00 -160.70 0.00 -160.70 applied 03/11/2022 Invoice ANT-11363 Extra Cash and Carry Ltd 0.00 450.40 0.00 450.40 paid 03/11/2022 Invoice ANT-11362 Hammersmith Natural 0.00 128.60 0.00 128.60 paid 03/11/2022 Invoice ANT-11360 Aegean Food Drink Ltd 0.00 221.17 0.00 221.17 paid 03/11/2022 Invoice ANT-11359 De Kurt Ltd 0.00 2,036.98 108.00 2,144.98 paid 03/11/2022 Invoice ANT-11357 Ozmen London Road Ltd 0.00 1,862.34 44.04 1,906.38 paid 03/11/2022 Invoice ANT-11358 Cypro Food Ltd 0.00 2,669.76 0.00 2,669.76 paid 03/11/2022 Invoice ANT-11356 Ozmen Extra Ltd 0.00 4,834.04 0.00 4,834.04 paid 03/11/2022 Payment Alexandra Local Express 0.00 -17.20 0.00 -17.20 applied 03/11/2022 Invoice ANT-11355 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 02/11/2022 Invoice ANT-12056 shop sales 0.00 201.10 3.67 204.77 paid 02/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -435.95 0.00 -435.95 paid 02/11/2022 Deposit Barclaycard Customers BCARD1514247011122 BGC BCARD1514247011122 BGC 0.00 -33.13 0.00 -33.13 paid 02/11/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -59.76 0.00 -59.76 applied 02/11/2022 Payment Kervan Sofrasi Southgate 0.00 -150.70 0.00 -150.70 applied 02/11/2022 Payment CNA Catering Logistics Ltd 0.00 -4,362.22 0.00 -4,362.22 applied 02/11/2022 Payment TFC Welling Supermarket Limited 0.00 -947.26 0.00 -947.26 applied 02/11/2022 Invoice ANT-11354 Kervan Banqueting Suite 0.00 1,800.00 0.00 1,800.00 paid 02/11/2022 Invoice ANT-11353 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,103.18 6.50 2,109.68 paid 02/11/2022 Invoice ANT-11352 Alexandra Local Express 0.00 17.20 0.00 17.20 paid 02/11/2022 Payment Alexandra Local Express 0.00 -293.21 0.00 -293.21 applied 02/11/2022 Invoice ANT-11350 Nokta Food Centre 0.00 246.50 0.00 246.50 paid 02/11/2022 Invoice ANT-11349 Elif Food Center Clapton 0.00 180.20 3.10 183.30 paid 02/11/2022 Invoice ANT-11348 Alisya Supermarket - Tahsin Food 0.00 165.50 6.42 171.92 paid 02/11/2022 Invoice ANT-11347 Elif Food Centre - Dalston 0.00 421.40 6.42 427.82 paid 02/11/2022 Invoice ANT-11346 Aksu Market & Off License - Phillip Lane 0.00 205.10 6.42 211.52 paid 02/11/2022 Invoice ANT-11345 Diamond Off Licence 0.00 86.90 3.32 90.22 paid 02/11/2022 Invoice ANT-11344 Expa Supermarket 0.00 288.15 6.33 294.48 paid 02/11/2022 Invoice ANT-11343 Cudi Food Centre 0.00 69.60 3.32 72.92 paid 02/11/2022 Invoice ANT-11341 Dyson Food Centre 0.00 21.50 0.00 21.50 paid 02/11/2022 Payment Star Catering Supplies Ltd. contra (eda and star) 0.00 -1,149.25 0.00 -1,149.25 applied 02/11/2022 Invoice ANT-11340 TFC Camberwell Supermarket Ltd. 0.00 2,949.84 13.14 2,962.98 paid 01/11/2022 Invoice ANT-12055 shop sales 0.00 74.40 0.00 74.40 paid 01/11/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -34.95 0.00 -34.95 paid 01/11/2022 Deposit Barclaycard Customers BCARD1514247311022 BGC BCARD1514247311022 BGC 0.00 -71.25 0.00 -71.25 paid 01/11/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 01/11/2022 Payment Akdeniz Enfield Ltd 0.00 -122.32 0.00 -122.32 applied 01/11/2022 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -324.28 0.00 -324.28 applied 01/11/2022 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -76.20 0.00 -76.20 applied 01/11/2022 Payment Pelshin Ltd-Lancaster Food Center 0.00 -154.46 0.00 -154.46 applied 01/11/2022 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -89.60 0.00 -89.60 applied 01/11/2022 Payment Gordon Hill Express - Frane Ltd 0.00 -134.02 0.00 -134.02 applied 01/11/2022 Payment Direct Food Center 0.00 -138.62 0.00 -138.62 applied 01/11/2022 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -111.12 0.00 -111.12 applied 01/11/2022 Payment Goni's Store 0.00 -216.21 0.00 -216.21 applied 01/11/2022 Payment Sirwan Food Centre Palmers Green 0.00 -158.70 0.00 -158.70 applied 01/11/2022 Payment Dostlar Supermarket 0.00 -177.62 0.00 -177.62 applied 01/11/2022 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -124.32 0.00 -124.32 applied 01/11/2022 Payment TFC Waltham Cross Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 01/11/2022 Payment Station9 Coffee Ltd 0.00 -1,935.07 0.00 -1,935.07 applied 01/11/2022 Payment Memo South Woodford Ltd 0.00 -2,068.93 0.00 -2,068.93 applied 01/11/2022 Payment Rojin Limited T/A Turkish Baklava 0.00 -350.00 0.00 -350.00 applied 01/11/2022 Payment Mekik Ltd T/A Sehri Antep 0.00 -15,000.00 0.00 -15,000.00 applied 01/11/2022 Invoice ANT-11338 Mekik Ltd T/A Sehri Antep 0.00 15,000.00 0.00 15,000.00 paid 01/11/2022 Invoice ANT-11337 TFC Welling Supermarket Limited 0.00 896.42 2.60 899.02 paid 01/11/2022 Invoice ANT-11336 FM Food Centre / CAGSAK Foods Ltd 0.00 665.52 0.00 665.52 paid 01/11/2022 Invoice ANT-11335 Bagci Food Centre (Catford) Voided 0.00 0.00 0.00 0.00 void 31/10/2022 Invoice ANT-12054 shop sales 0.00 160.65 0.00 160.65 paid 31/10/2022 Invoice ANT-11947 Stripe Shopify 0.00 10,296.16 162.60 10,458.76 paid 31/10/2022 Deposit Stripe Shopify 0.00 -2,547.14 0.00 -2,547.14 paid 31/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -183.33 0.00 -183.33 paid 31/10/2022 Deposit Barclaycard Customers BCARD1514247291022 BGC BCARD1514247291022 BGC 0.00 -132.74 0.00 -132.74 paid 31/10/2022 Deposit Barclaycard Customers BCARD1514247281022 BGC BCARD1514247281022 BGC 0.00 -1,032.28 0.00 -1,032.28 paid 31/10/2022 Payment Sonay's Mini Market 0.00 -1,658.02 0.00 -1,658.02 applied 31/10/2022 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -531.74 0.00 -531.74 applied 31/10/2022 Payment SEO NATURE N16 0.00 -305.44 0.00 -305.44 applied 31/10/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -102.10 0.00 -102.10 applied 31/10/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 31/10/2022 Payment Sweet Salt Ltd 0.00 -500.00 0.00 -500.00 applied 31/10/2022 Payment De Kurt Ltd 0.00 -994.38 0.00 -994.38 applied 31/10/2022 Invoice ANT-11334 Kayra London Uk Ltd (Enfield Chase Side) 0.00 89.60 0.00 89.60 paid 31/10/2022 Invoice ANT-11333 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 104.70 0.00 104.70 paid 31/10/2022 Invoice ANT-11332 Goni's Store 0.00 209.79 6.42 216.21 paid 31/10/2022 Invoice ANT-11331 Sirwan Food Centre Palmers Green 0.00 155.60 3.10 158.70 paid 31/10/2022 Invoice ANT-11330 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 107.80 3.32 111.12 paid 31/10/2022 Invoice ANT-11328 AYAZ Foods Ltd-Everyday Food Center 0.00 60.80 0.00 60.80 paid 31/10/2022 Invoice ANT-11326 Cahit Hot Nuts Ltd 0.00 3,000.00 0.00 3,000.00 paid 31/10/2022 Invoice ANT-11325 Akdeniz Enfield Ltd 0.00 164.48 2.60 167.08 paid 31/10/2022 Invoice ANT-11324 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 73.10 3.10 76.20 paid 31/10/2022 Payment Supreme Supermarket (La Bonita Market Ltd) 0.00 -25.20 0.00 -25.20 applied 31/10/2022 Payment Korkmaz Food Center 0.00 -420.02 0.00 -420.02 applied 31/10/2022 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -127.80 0.00 -127.80 applied 31/10/2022 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -42.39 0.00 -42.39 applied 31/10/2022 Payment Elif Baran Ltd 0.00 -168.49 0.00 -168.49 applied 31/10/2022 Payment N Joy Catering Limited 0.00 -193.00 0.00 -193.00 applied 31/10/2022 Invoice ANT-11323 Kofali Hot Nuts Ltd 0.00 185.00 0.00 185.00 paid 31/10/2022 Invoice ANT-11322 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 265.26 3.32 268.58 paid 31/10/2022 Invoice ANT-11321 Pelshin Ltd-Lancaster Food Center 0.00 148.04 6.42 154.46 paid 31/10/2022 Invoice ANT-11320 Gordon Hill Express - Frane Ltd 0.00 127.60 6.42 134.02 paid 31/10/2022 Invoice ANT-11319 Direct Food Center 0.00 138.62 0.00 138.62 paid 31/10/2022 Invoice ANT-11318 N Joy Catering Limited 0.00 193.00 0.00 193.00 paid 31/10/2022 Payment TFC Palmers Green Ltd 0.00 -699.37 0.00 -699.37 applied 31/10/2022 Payment 5084 TFC Edmonton Ltd 0.00 -741.81 0.00 -741.81 applied 30/10/2022 Invoice ANT-11317 Kervan Sofrasi Southgate 0.00 143.50 7.20 150.70 paid 30/10/2022 Invoice ANT-11316 TFC Edmonton Ltd 0.00 1,368.86 0.00 1,368.86 paid 30/10/2022 Invoice ANT-11315 TFC Palmers Green Ltd 0.00 1,843.77 0.00 1,843.77 paid 29/10/2022 Invoice ANT-12053 shop sales 0.00 84.29 0.91 85.20 paid 29/10/2022 Invoice ANT-11314 Zehir Pest Control Ltd 0.00 68.00 0.00 68.00 paid 29/10/2022 Payment Delight Baklava 0.00 -520.00 0.00 -520.00 applied 29/10/2022 Invoice ANT-11313 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 382.14 9.96 392.10 paid 29/10/2022 Invoice ANT-11312 Delight Baklava 0.00 520.00 0.00 520.00 paid 29/10/2022 Invoice ANT-11311 Albay Bakery Ltd 0.00 370.00 0.00 370.00 paid 28/10/2022 Invoice ANT-12052 shop sales 0.00 261.51 0.00 261.51 paid 28/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -26.18 0.00 -26.18 paid 28/10/2022 Deposit Barclaycard Customers BCARD1514247271022 BGC BCARD1514247271022 BGC 0.00 -29.85 0.00 -29.85 paid 28/10/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -732.38 0.00 -732.38 applied 28/10/2022 Payment Cypro Food Ltd 0.00 -1,245.96 0.00 -1,245.96 applied 28/10/2022 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -1,098.30 0.00 -1,098.30 applied 28/10/2022 Invoice ANT-11310 Future Investors Ltd. (PLANET FOOD) 0.00 98.70 0.00 98.70 paid 28/10/2022 Invoice ANT-11309 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 127.80 0.00 127.80 paid 28/10/2022 Invoice ANT-11308 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 39.29 3.10 42.39 paid 28/10/2022 Invoice ANT-11307 Supreme Supermarket (La Bonita Market Ltd) 0.00 25.20 0.00 25.20 paid 28/10/2022 Payment Best Grocery Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 28/10/2022 Credit Note ANT-11306 Best Grocery Ltd 0.00 -21.60 0.00 -21.60 applied 28/10/2022 Invoice ANT-11304 Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 238.30 5.92 244.22 paid 28/10/2022 Invoice ANT-11303 Akdeniz Finsbury Food Market 0.00 110.70 3.32 114.02 paid 28/10/2022 Invoice ANT-11302 Korkmaz Food Center 0.00 116.90 0.00 116.90 paid 28/10/2022 Invoice ANT-11301 Sweet Salt Ltd 0.00 500.00 0.00 500.00 paid 28/10/2022 Invoice ANT-11299 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 117.90 6.42 124.32 paid 28/10/2022 Invoice ANT-11298 Buy 2 Save - Haringey 0.00 155.28 5.70 160.98 paid 28/10/2022 Invoice ANT-11297 Dostlar Supermarket 0.00 174.30 3.32 177.62 paid 28/10/2022 Invoice ANT-11296 Medsun Ltd T/A Yasar Halim Haringey 0.00 200.58 6.50 207.08 paid 28/10/2022 Invoice ANT-11295 Elif Baran Ltd 0.00 168.49 0.00 168.49 paid 28/10/2022 Invoice ANT-11294 STATION FOOD CENTRE 0.00 102.69 4.05 106.74 paid 28/10/2022 Invoice ANT-11293 Expo 1 International Supermarket 0.00 130.46 0.00 130.46 paid 28/10/2022 Invoice ANT-11292 Ecorganic Farm Ltd. Highbury Natural 0.00 151.90 9.96 161.86 paid 27/10/2022 Invoice ANT-12051 shop sales 0.00 51.15 1.52 52.67 paid 27/10/2022 Payment Rojin Limited T/A Turkish Baklava 0.00 -400.00 0.00 -400.00 applied 27/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -270.00 0.00 -270.00 paid 27/10/2022 Deposit Barclaycard Customers BCARD1514247261022 BGC BCARD1514247261022 BGC 0.00 -146.93 0.00 -146.93 paid 27/10/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,058.58 0.00 -1,058.58 applied 27/10/2022 Invoice ANT-11291 Bagci Food Centre (Catford) 0.00 238.89 6.50 245.39 paid 27/10/2022 Invoice ANT-11290 Expo 3 Supermarket Kagan Ltd 0.00 85.44 3.19 88.63 paid 26/10/2022 Invoice ANT-12050 shop sales 0.00 364.19 10.83 375.02 paid 26/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -630.93 0.00 -630.93 paid 26/10/2022 Deposit Barclaycard Customers BCARD1514247251022 BGC BCARD1514247251022 BGC 0.00 -836.81 0.00 -836.81 paid 26/10/2022 Payment Deniz Supermarket Edinburgh 0.00 -500.00 0.00 -500.00 applied 26/10/2022 Payment Aegean Food Drink Ltd 0.00 -95.88 0.00 -95.88 applied 26/10/2022 Payment Aegean Food Drink Ltd 0.00 -115.76 0.00 -115.76 applied 26/10/2022 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -454.48 0.00 -454.48 applied 26/10/2022 Payment Yours Supermarket (Leicester) 0.00 -594.70 0.00 -594.70 applied 26/10/2022 Payment Troy Green Grocers 0.00 -753.28 0.00 -753.28 applied 26/10/2022 Invoice ANT-11289 Troy Green Grocers 0.00 1,352.56 19.62 1,372.18 paid 26/10/2022 Invoice ANT-11288 Best Grocery Ltd 0.00 463.08 0.00 463.08 paid 26/10/2022 Payment Kervan Banqueting Suite 0.00 -1,800.00 0.00 -1,800.00 applied 26/10/2022 Payment High City Ltd T/A Ponders End Food Centre Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 26/10/2022 Credit Note ANT-11287 High City Ltd T/A Ponders End Food Centre 0.00 -13.43 0.00 -13.43 applied 26/10/2022 Invoice ANT-11286 High City Ltd T/A Ponders End Food Centre 0.00 339.90 6.42 346.32 paid 26/10/2022 Invoice ANT-11285 Alexandra Local Express 0.00 286.79 6.42 293.21 paid 26/10/2022 Payment NOTTINGHAM BAZAAR CASH&CARRY 0.00 -1,300.00 0.00 -1,300.00 applied 26/10/2022 Payment STATION FOOD CENTRE 0.00 -735.78 0.00 -735.78 applied 26/10/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -364.21 0.00 -364.21 applied 25/10/2022 Invoice ANT-12049 shop sales 0.00 223.80 0.00 223.80 paid 25/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -177.38 0.00 -177.38 paid 25/10/2022 Deposit Barclaycard Customers BCARD1514247241022 BGC BCARD1514247241022 BGC 0.00 -68.00 0.00 -68.00 paid 25/10/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -130.99 0.00 -130.99 applied 25/10/2022 Payment Oncu Food Enfield 2 Ltd 0.00 -123.78 0.00 -123.78 applied 25/10/2022 Payment Oncu Food Enfield 2 Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 25/10/2022 Credit Note ANT-11284 Oncu Food Enfield 2 Ltd 0.00 -46.60 0.00 -46.60 applied 25/10/2022 Credit Note ANT-11283 Fios Continental Food Market - Southgate 0.00 -14.52 0.00 -14.52 applied 25/10/2022 Invoice ANT-11282 Ozcanlar Ltd (International Supermarket Edmonton) 0.00 773.98 10.97 784.95 paid 25/10/2022 Payment HARVEST SOURDOUGH LTD 0.00 -140.00 0.00 -140.00 applied 25/10/2022 Invoice ANT-11281 HARVEST SOURDOUGH LTD 0.00 140.00 0.00 140.00 paid 25/10/2022 Invoice ANT-11280 Goldsmith Wine Ltd Lewisham 0.00 105.59 0.00 105.59 paid 25/10/2022 Invoice ANT-11279 TFC Camberwell Supermarket Ltd. 0.00 731.06 3.32 734.38 paid 25/10/2022 Payment Elif Food Center Palmers Green 0.00 -329.67 0.00 -329.67 applied 25/10/2022 Invoice ANT-11278 Ozantepliler Ltd 0.00 2,820.00 0.00 2,820.00 paid 25/10/2022 Payment Fios Continental Food Market - Southgate 0.00 -268.28 0.00 -268.28 applied 25/10/2022 Payment Southgate Food Centre 0.00 -100.82 0.00 -100.82 applied 25/10/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -233.48 0.00 -233.48 applied 25/10/2022 Payment Sirwan Food Centre Edmonton Ltd 0.00 -151.20 0.00 -151.20 applied 25/10/2022 Payment Oncu Food Edmonton 0.00 -278.28 0.00 -278.28 applied 25/10/2022 Payment Broadway Fruiterers 0.00 -511.40 0.00 -511.40 applied 24/10/2022 Invoice ANT-12048 shop sales 0.00 86.21 1.83 88.04 paid 24/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -395.34 0.00 -395.34 paid 24/10/2022 Deposit Barclaycard Customers BCARD1514247221022 BGC BCARD1514247221022 BGC 0.00 -82.26 0.00 -82.26 paid 24/10/2022 Deposit Barclaycard Customers BCARD1514247211022 BGC BCARD1514247211022 BGC 0.00 -169.99 0.00 -169.99 paid 24/10/2022 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -520.00 0.00 -520.00 applied 24/10/2022 Invoice ANT-11277 SEO NATURE N16 0.00 344.40 12.34 356.74 paid 24/10/2022 Invoice ANT-11276 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 127.67 3.32 130.99 paid 24/10/2022 Invoice ANT-11275 Oncu Food Enfield 2 Ltd 0.00 170.38 0.00 170.38 paid 24/10/2022 Invoice ANT-11274 Fresh Food Centre / KYK Trading Ltd 0.00 364.21 0.00 364.21 paid 24/10/2022 Invoice ANT-11273 TFC Waltham Cross Supermarket Limited 0.00 1,404.14 23.02 1,427.16 paid 24/10/2022 Invoice ANT-11272 TFC Edmonton Ltd 0.00 843.35 3.32 846.67 paid 24/10/2022 Invoice ANT-11271 Selina Quality Food Market 0.00 336.50 3.32 339.82 paid 24/10/2022 Invoice ANT-11270 Southgate Food Centre 0.00 97.50 3.32 100.82 paid 24/10/2022 Invoice ANT-11269 Kervan Banqueting Suite 0.00 1,800.00 0.00 1,800.00 paid 24/10/2022 Payment London Road Food and Wine - Crawley 0.00 -1,443.06 0.00 -1,443.06 applied 24/10/2022 Invoice ANT-11268 Fios Continental Food Market - Southgate 0.00 265.18 3.10 268.28 paid 24/10/2022 Invoice ANT-11267 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 77.90 6.70 84.60 paid 24/10/2022 Invoice ANT-11266 Murat Supermarket Ltd (Palmers Green) 0.00 279.38 5.92 285.30 paid 24/10/2022 Invoice ANT-11265 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 518.06 9.30 527.36 paid 24/10/2022 Invoice ANT-11263 Broadway Fruiterers 0.00 508.05 3.35 511.40 paid 24/10/2022 Invoice ANT-11264 Sama Cash and Carry Ltd - Haringey 0.00 3,087.46 13.40 3,100.86 paid 24/10/2022 Invoice ANT-11262 TFC Palmers Green Ltd 0.00 905.66 5.92 911.58 paid 24/10/2022 Invoice ANT-11261 Elif Food Center Palmers Green 0.00 280.67 2.60 283.27 paid 24/10/2022 Invoice ANT-11260 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 223.68 9.80 233.48 paid 24/10/2022 Invoice ANT-11258 Sirwan Food Centre Edmonton Ltd 0.00 151.20 0.00 151.20 paid 24/10/2022 Invoice ANT-11259 Oncu Food Edmonton 0.00 278.28 0.00 278.28 paid 24/10/2022 Payment Good Grocery Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 24/10/2022 Invoice ANT-11256 Istanbul Organic Ltd 0.00 195.08 6.70 201.78 paid 24/10/2022 Invoice ANT-11255 Tulip Market - Chatham 0.00 2,039.12 45.34 2,084.46 paid 24/10/2022 Payment TFC Croydon Ltd 0.00 -1,775.76 0.00 -1,775.76 applied 24/10/2022 Payment Bora Market Ltd- King Street Food and Wine 0.00 -106.40 0.00 -106.40 applied 24/10/2022 Payment Cahit Hot Nuts Ltd 0.00 -1,680.50 0.00 -1,680.50 applied 24/10/2022 Payment Istanbul Organic Ltd 0.00 -199.86 0.00 -199.86 applied 24/10/2022 Payment Oakwood Food Centre Express Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 24/10/2022 Credit Note ANT-11254 Oakwood Food Centre Express Ltd 0.00 -47.60 0.00 -47.60 applied 24/10/2022 Credit Note ANT-11253 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -20.00 0.00 -20.00 applied 24/10/2022 Payment NISA IZEL LOCAL LTD. LOUGHTON Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 24/10/2022 Credit Note ANT-11252 NISA IZEL LOCAL LTD. LOUGHTON 0.00 -12.60 0.00 -12.60 applied 24/10/2022 Payment N Joy Catering Limited 0.00 -108.67 0.00 -108.67 applied 24/10/2022 Payment Thurrock Food Center- Alidayi Ltd 0.00 -700.00 0.00 -700.00 applied 24/10/2022 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -517.50 0.00 -517.50 applied 24/10/2022 Invoice ANT-11251 N Joy Catering Limited 0.00 108.67 0.00 108.67 paid 23/10/2022 Invoice ANT-11250 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 520.00 0.00 520.00 paid 22/10/2022 Invoice ANT-12047 shop sales 0.00 91.41 0.00 91.41 paid 22/10/2022 Invoice ANT-11940 Amazon Customer 0.00 2,505.50 11.15 2,516.65 paid 22/10/2022 Deposit Amazon Customer 0.00 -2,516.65 0.00 -2,516.65 paid 22/10/2022 Payment Oakwood Food Centre Express Ltd 0.00 -342.68 0.00 -342.68 applied 22/10/2022 Payment HYPER MARCHE LTD. 0.00 -416.26 0.00 -416.26 applied 22/10/2022 Invoice ANT-11249 Elif Food Center Dagenham 0.00 451.08 15.72 466.80 paid 21/10/2022 Invoice ANT-12046 shop sales 0.00 292.24 4.20 296.44 paid 21/10/2022 Payment TFC Camberwell Supermarket Ltd. 0.00 -5,018.77 0.00 -5,018.77 applied 21/10/2022 Deposit Barclaycard Customers BCARD1514247201022 BGC BCARD1514247201022 BGC 0.00 -33.27 0.00 -33.27 paid 21/10/2022 Deposit Stripe Shopify "SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BG" 0.00 -134.91 0.00 -134.91 paid 21/10/2022 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,162.39 0.00 -1,162.39 applied 21/10/2022 Payment The Galley Restaurant Ltd 0.00 -185.00 0.00 -185.00 applied 21/10/2022 Invoice ANT-11248 HERNE BAY FOOD CENTRE LTD. 0.00 489.31 28.19 517.50 paid 21/10/2022 Invoice ANT-11247 Thurrock Food Center- Alidayi Ltd 0.00 820.94 12.62 833.56 paid 21/10/2022 Payment Durants Food and Wine 0.00 -87.82 0.00 -87.82 applied 21/10/2022 Invoice ANT-11245 Medway Food Center 0.00 392.44 15.72 408.16 paid 21/10/2022 Invoice ANT-11244 Oakwood Food Centre Express Ltd 0.00 567.74 6.42 574.16 paid 21/10/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -625.28 0.00 -625.28 applied 21/10/2022 Invoice ANT-11243 Barcem Ltd. Kingston Food Center 0.00 895.23 16.38 911.61 paid 21/10/2022 Invoice ANT-11242 Ham Food Center- Barcem Express Ltd 0.00 303.04 13.08 316.12 paid 21/10/2022 Invoice ANT-11241 Bora Market Ltd- King Street Food and Wine 0.00 106.40 0.00 106.40 paid 21/10/2022 Invoice ANT-11240 Elif Food Centre - Dalston 0.00 3,436.00 0.00 3,436.00 paid 21/10/2022 Invoice ANT-11239 Elif Food Center (Grays) 0.00 999.00 0.00 999.00 paid 21/10/2022 Invoice ANT-11238 Elif Food Center Dagenham 0.00 3,436.00 0.00 3,436.00 paid 21/10/2022 Invoice ANT-11237 Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 3,436.00 0.00 3,436.00 paid 21/10/2022 Invoice ANT-11236 Elif Food Center Clapton 0.00 3,436.00 0.00 3,436.00 paid 21/10/2022 Invoice ANT-11235 Elif Food Center Palmers Green 0.00 3,436.00 0.00 3,436.00 paid 21/10/2022 Invoice ANT-11234 Station9 Coffee Ltd 0.00 1,103.90 0.00 1,103.90 paid 21/10/2022 Payment Durants Food and Wine Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 21/10/2022 Invoice ANT-11233 Durants Food and Wine 0.00 101.20 6.42 107.62 paid 20/10/2022 Invoice ANT-12045 shop sales 0.00 248.41 3.67 252.08 paid 20/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -224.80 0.00 -224.80 paid 20/10/2022 Deposit Barclaycard Customers BCARD1514247191022 BGC BCARD1514247191022 BGC 0.00 -560.31 0.00 -560.31 paid 20/10/2022 Payment Carlos BBQ Yeter Kahraman 0.00 -637.50 0.00 -637.50 applied 20/10/2022 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -259.16 0.00 -259.16 applied 20/10/2022 Payment Antep London Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 20/10/2022 Payment Antep London Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 20/10/2022 Payment Antep London Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 20/10/2022 Payment Antep London Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 20/10/2022 Payment Best Grocery Ltd 0.00 -357.00 0.00 -357.00 applied 20/10/2022 Payment Best Grocery Ltd 0.00 -195.68 0.00 -195.68 applied 20/10/2022 Payment Best Grocery Ltd 0.00 -127.96 0.00 -127.96 applied 20/10/2022 Credit Note ANT-11232 Brother Food Center Ilford 0.00 -43.80 0.00 -43.80 applied 20/10/2022 Payment Oncu Food Center Trading Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 20/10/2022 Credit Note ANT-11231 Oncu Food Center Trading Ltd 0.00 -27.93 0.00 -27.93 applied 20/10/2022 Payment Akdeniz Enfield Ltd 0.00 -437.92 0.00 -437.92 applied 20/10/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -387.04 0.00 -387.04 applied 20/10/2022 Payment Supermart Food Ltd Chingford 0.00 -327.32 0.00 -327.32 applied 20/10/2022 Payment NISA IZEL LOCAL LTD. LOUGHTON 0.00 -106.40 0.00 -106.40 applied 20/10/2022 Invoice ANT-11230 Babos Grocery Ltd (Benfleet) 0.00 195.18 0.00 195.18 paid 20/10/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -94.45 0.00 -94.45 applied 20/10/2022 Invoice ANT-11229 High City Ltd T/A Ponders End Food Centre 0.00 87.81 6.64 94.45 paid 20/10/2022 Invoice ANT-11228 Cahit Hot Nuts Ltd 0.00 1,160.00 0.00 1,160.00 paid 20/10/2022 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -64.60 0.00 -64.60 applied 20/10/2022 Payment Akdeniz Supermarket Chingford 0.00 -206.48 0.00 -206.48 applied 20/10/2022 Payment Dostlar Supermarket 0.00 -346.68 0.00 -346.68 applied 19/10/2022 Invoice ANT-12044 shop sales 0.00 46.41 0.00 46.41 paid 19/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -1,266.08 0.00 -1,266.08 paid 19/10/2022 Deposit Barclaycard Customers BCARD1514247181022 BGC BCARD1514247181022 BGC 0.00 -161.78 0.00 -161.78 paid 19/10/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -770.00 0.00 -770.00 applied 19/10/2022 Payment Good Grocery Ltd 0.00 -517.26 0.00 -517.26 applied 19/10/2022 Credit Note ANT-11257 Good Grocery Ltd 0.00 -21.10 0.00 -21.10 applied 19/10/2022 Payment TFC Dalston Ltd 0.00 -2,699.95 0.00 -2,699.95 applied 19/10/2022 Invoice ANT-11227 NISA IZEL LOCAL LTD. LOUGHTON 0.00 315.89 6.42 322.31 paid 19/10/2022 Invoice ANT-11225 Megaland Ltd-Green Olive and Lemon Food Store 0.00 291.46 0.00 291.46 paid 19/10/2022 Invoice ANT-11224 Oncu Food Center Trading Ltd 0.00 367.52 5.70 373.22 paid 19/10/2022 Invoice ANT-11223 Brother Food Center Ilford 0.00 595.66 6.42 602.08 paid 19/10/2022 Invoice ANT-11222 TFC Croydon Ltd 0.00 1,959.94 23.02 1,982.96 paid 19/10/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 19/10/2022 Payment Package Cycle Ltd. SAINTS LARDER 0.00 -209.89 0.00 -209.89 applied 19/10/2022 Payment Home Foods Grocery 0.00 -312.80 0.00 -312.80 applied 19/10/2022 Invoice ANT-11221 Package Cycle Ltd. SAINTS LARDER 0.00 209.89 0.00 209.89 paid 19/10/2022 Payment Enfield Lock Express 0.00 -423.07 0.00 -423.07 applied 19/10/2022 Payment Oncu Food Enfield 2 Ltd 0.00 -347.42 0.00 -347.42 applied 19/10/2022 Payment TFC Dalston Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 19/10/2022 Credit Note ANT-11220 TFC Dalston Ltd 0.00 -12.10 0.00 -12.10 applied 19/10/2022 Invoice ANT-11219 The Galley Restaurant Ltd 0.00 185.00 0.00 185.00 paid 19/10/2022 Invoice ANT-11218 Wholesome Natura 0.00 356.90 12.84 369.74 paid 19/10/2022 Invoice ANT-11217 Good Grocery Ltd 0.00 398.22 3.32 401.54 paid 19/10/2022 Invoice ANT-11216 Express Food Center-Leyton 0.00 130.08 0.00 130.08 paid 19/10/2022 Invoice ANT-11215 Beydagi Food Centre - Avesta Super Market 0.00 242.70 6.42 249.12 paid 19/10/2022 Invoice ANT-11214 Supermart Food Ltd Chingford 0.00 327.32 0.00 327.32 paid 19/10/2022 Invoice ANT-11213 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 380.34 6.70 387.04 paid 19/10/2022 Invoice ANT-11212 Istanbul Organic Ltd 0.00 196.76 3.10 199.86 paid 18/10/2022 Invoice ANT-12043 shop sales 0.00 349.33 0.82 350.15 paid 18/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -307.13 0.00 -307.13 paid 18/10/2022 Deposit Barclaycard Customers BCARD1514247171022 BGC BCARD1514247171022 BGC 0.00 -96.95 0.00 -96.95 paid 18/10/2022 Payment Contra Extra Cash and Carry Ltd 0.00 -326.29 0.00 -326.29 applied 18/10/2022 Payment Buy to Save Express Alan International Ltd 0.00 -71.70 0.00 -71.70 applied 18/10/2022 Payment Mega Food Centre - Fincley 0.00 -288.82 0.00 -288.82 applied 18/10/2022 Payment Colindale Food Centre 0.00 -219.00 0.00 -219.00 applied 18/10/2022 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -125.80 0.00 -125.80 applied 18/10/2022 Invoice ANT-11211 Oncu Food Enfield 2 Ltd 0.00 344.10 3.32 347.42 paid 18/10/2022 Invoice ANT-11210 Kazan Restaurant 0.00 940.00 0.00 940.00 paid 18/10/2022 Invoice ANT-11209 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 61.50 3.10 64.60 paid 18/10/2022 Invoice ANT-11208 Hakikat Food Centre 0.00 976.60 3.32 979.92 paid 18/10/2022 Payment Dag Supermarket Ltd 0.00 -1,053.72 0.00 -1,053.72 applied 18/10/2022 Payment CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 -216.73 0.00 -216.73 applied 18/10/2022 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -605.27 0.00 -605.27 applied 18/10/2022 Payment Nazar Supermarket 0.00 -344.72 0.00 -344.72 applied 18/10/2022 Payment Kemal Sonmez Household Good Supply 0.00 -245.00 0.00 -245.00 applied 18/10/2022 Invoice ANT-11207 Home Foods Grocery 0.00 309.48 3.32 312.80 paid 18/10/2022 Invoice ANT-11206 Kemal Sonmez Household Good Supply 0.00 245.00 0.00 245.00 paid 18/10/2022 Invoice ANT-11205 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 358.32 9.02 367.34 paid 17/10/2022 Invoice ANT-12042 shop sales 0.00 180.72 0.00 180.72 paid 17/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -265.88 0.00 -265.88 paid 17/10/2022 Deposit Barclaycard Customers BCARD1514247141022 BGC BCARD1514247141022 BGC 0.00 -110.08 0.00 -110.08 paid 17/10/2022 Deposit Barclaycard Customers "BCARD1514247151022 BGC BCARD1514247151022 B" 0.00 -45.96 0.00 -45.96 paid 17/10/2022 Payment TFC Edmonton Ltd 0.00 -25.29 0.00 -25.29 applied 17/10/2022 Invoice ANT-11204 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 198.70 0.00 198.70 paid 17/10/2022 Invoice ANT-11203 Buy to Save Express Alan International Ltd 0.00 68.60 3.10 71.70 paid 17/10/2022 Invoice ANT-11202 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 427.66 6.70 434.36 paid 17/10/2022 Invoice ANT-11201 Mega Food Centre - Fincley 0.00 282.12 6.70 288.82 paid 17/10/2022 Invoice ANT-11200 Mega Organic Ltd - Fincley 0.00 161.60 0.00 161.60 paid 17/10/2022 Invoice ANT-11199 Dicle Food Centre 0.00 153.01 0.00 153.01 paid 17/10/2022 Invoice ANT-11197 Maxxi Food Center - Barnet 0.00 188.40 3.32 191.72 paid 17/10/2022 Invoice ANT-11196 Colindale Food Centre 0.00 212.58 6.42 219.00 paid 17/10/2022 Invoice ANT-11194 TFC Edgware Supermarket Ltd 0.00 664.40 12.42 676.82 paid 17/10/2022 Invoice ANT-11193 Berdan Supermarket Ltd - Atlantis Harrow 0.00 306.82 3.32 310.14 paid 17/10/2022 Invoice ANT-11192 STATION FOOD CENTRE 0.00 760.76 3.10 763.86 paid 17/10/2022 Invoice ANT-11191 Sonay's Mini Market 0.00 1,632.72 25.30 1,658.02 paid 17/10/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 17/10/2022 Payment TFC Waltham Cross Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 17/10/2022 Credit Note 30.08.2022 TFC Waltham Cross Supermarket Limited 0.00 -7.96 0.00 -7.96 applied 17/10/2022 Payment Teberler Ltd (Bayka Food Center) 0.00 -296.13 0.00 -296.13 applied 17/10/2022 Payment Istanbul Organic Ltd 0.00 -383.70 0.00 -383.70 applied 17/10/2022 Payment BOZALP LTD 0.00 -3,174.00 0.00 -3,174.00 applied 17/10/2022 Payment Kervan Sofrasi Southgate 0.00 -371.40 0.00 -371.40 applied 17/10/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,641.98 0.00 -1,641.98 applied 17/10/2022 Payment Sama Cash and Carry Ltd - Haringey Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 17/10/2022 Credit Note ANT-11190 Sama Cash and Carry Ltd - Haringey 0.00 -51.40 0.00 -51.40 applied 17/10/2022 Payment Expo 2 International Supermarket Has Ak Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 17/10/2022 Credit Note ANT-11189 Expo 2 International Supermarket Has Ak 0.00 -52.84 0.00 -52.84 applied 17/10/2022 Invoice ANT-11188 Buy 2 Save GG Ltd - Golders Green 0.00 620.17 14.60 634.77 paid 17/10/2022 Invoice ANT-11187 N Joy Catering Limited 0.00 3.99 0.00 3.99 paid 17/10/2022 Invoice ANT-11186 Akdeniz Supermarket Chingford 0.00 392.07 6.42 398.49 paid 17/10/2022 Payment TFC Palmers Green Ltd 0.00 -934.74 0.00 -934.74 applied 17/10/2022 Payment 005085 TFC Edmonton Ltd 0.00 -1,239.47 0.00 -1,239.47 applied 17/10/2022 Payment Selina Quality Food Market 0.00 -861.30 0.00 -861.30 applied 17/10/2022 Payment Bagci Food Centre (Catford) 0.00 -1,248.30 0.00 -1,248.30 applied 15/10/2022 Invoice ANT-12041 shop sales 0.00 88.92 1.46 90.38 paid 15/10/2022 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -138.30 0.00 -138.30 applied 15/10/2022 Payment Korkmaz Food Center 0.00 -201.08 0.00 -201.08 applied 15/10/2022 Invoice ANT-11185 High City Ltd T/A Ponders End Food Centre 0.00 47.80 0.00 47.80 paid 15/10/2022 Invoice ANT-11184 Enfield Lock Express 0.00 416.65 6.42 423.07 paid 14/10/2022 Invoice ANT-12040 shop sales 0.00 85.10 3.32 88.42 paid 14/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -348.03 0.00 -348.03 paid 14/10/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -79.80 0.00 -79.80 applied 14/10/2022 Deposit Barclaycard Customers BCARD1514247131022 BGC BCARD1514247131022 BGC 0.00 -171.99 0.00 -171.99 paid 14/10/2022 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -335.82 0.00 -335.82 applied 14/10/2022 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -180.00 0.00 -180.00 applied 14/10/2022 Payment TFC Welling Supermarket Limited 0.00 0.00 0.00 0.00 applied 14/10/2022 Payment TFC Welling Supermarket Limited 0.00 -1,609.55 0.00 -1,609.55 applied 14/10/2022 Payment Kervan Banqueting Suite 0.00 -1,800.00 0.00 -1,800.00 applied 14/10/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -95.85 0.00 -95.85 applied 14/10/2022 Payment Robin Food Ltd 0.00 -40.00 0.00 -40.00 applied 14/10/2022 Payment N Joy Catering Limited 0.00 -358.99 0.00 -358.99 applied 14/10/2022 Payment Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 -282.60 0.00 -282.60 applied 14/10/2022 Invoice ANT-11183 TFC Dalston Ltd 0.00 3,857.93 52.24 3,910.17 paid 14/10/2022 Invoice ANT-11182 Nazar Supermarket 0.00 338.30 6.42 344.72 paid 14/10/2022 Invoice ANT-11181 Medsun Ltd T/A Yasar Halim Haringey 0.00 238.80 14.10 252.90 paid 14/10/2022 Invoice ANT-11180 Dostlar Supermarket 0.00 346.68 0.00 346.68 paid 14/10/2022 Invoice ANT-11179 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 138.30 0.00 138.30 paid 14/10/2022 Invoice ANT-11178 Akdeniz Finsbury Food Market 0.00 128.90 0.00 128.90 paid 14/10/2022 Invoice ANT-11177 Korkmaz Food Center 0.00 405.20 14.82 420.02 paid 14/10/2022 Invoice ANT-11176 Future Investors Ltd. (PLANET FOOD) 0.00 195.10 3.32 198.42 paid 14/10/2022 Invoice ANT-11175 CORNER SUPERMARKET LTD T/A CYPRUS SUPERMARKET 0.00 216.73 0.00 216.73 paid 14/10/2022 Invoice ANT-11174 Barcem Ltd. Kingston Food Center 0.00 1,753.48 29.72 1,783.20 paid 14/10/2022 Invoice ANT-11173 Extra Cash and Carry Ltd 0.00 145.70 0.00 145.70 paid 14/10/2022 Invoice ANT-11172 Ham Food Center- Barcem Express Ltd 0.00 817.98 9.82 827.80 paid 14/10/2022 Invoice ANT-11171 Istanbul Organic Ltd 0.00 369.10 14.60 383.70 paid 14/10/2022 Invoice ANT-11170 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 249.63 6.42 256.05 paid 14/10/2022 Invoice ANT-11169 Robin Food Ltd 0.00 40.00 0.00 40.00 paid 14/10/2022 Invoice ANT-11168 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 14/10/2022 Invoice ANT-11167 Cypro Food Ltd 0.00 1,646.52 39.00 1,685.52 paid 14/10/2022 Invoice ANT-11166 Kervan Banqueting Suite 0.00 1,800.00 0.00 1,800.00 paid 13/10/2022 Invoice ANT-12039 shop sales 0.00 112.29 2.10 114.39 paid 13/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -468.49 0.00 -468.49 paid 13/10/2022 Deposit Barclaycard Customers BCARD1514247121022 BGC BCARD1514247121022 BGC 0.00 -41.35 0.00 -41.35 paid 13/10/2022 Invoice ANT-11165 Cahit Hot Nuts Ltd 0.00 673.00 0.00 673.00 paid 13/10/2022 Payment Harvest Cambridge Ltd 0.00 -1,436.00 0.00 -1,436.00 applied 13/10/2022 Payment Mekik Ltd T/A Sehri Antep 0.00 -10,000.00 0.00 -10,000.00 applied 13/10/2022 Invoice ANT-11163 Mekik Ltd T/A Sehri Antep 0.00 10,000.00 0.00 10,000.00 paid 13/10/2022 Payment Zeugma Kitchen Ltd 0.00 -783.00 0.00 -783.00 applied 13/10/2022 Invoice ANT-11162 Zeugma Kitchen Ltd 0.00 783.00 0.00 783.00 paid 13/10/2022 Invoice ANT-11161 CNA Catering Logistics Ltd 0.00 3,504.74 0.00 3,504.74 paid 13/10/2022 Invoice ANT-11160 Sama Cash and Carry Ltd - Haringey 0.00 1,074.56 0.00 1,074.56 paid 13/10/2022 Payment TFC Edmonton Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/10/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/10/2022 Credit Note ANT-11159 TFC Welling Supermarket Limited 0.00 -80.34 0.00 -80.34 applied 13/10/2022 Payment TFC Palmers Green Ltd 0.00 -14.27 0.00 -14.27 applied 13/10/2022 Payment TFC Palmers Green Ltd 0.00 -19.07 0.00 -19.07 applied 13/10/2022 Payment Teberler Ltd (Bayka Food Center) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/10/2022 Credit Note ANT-11158 Teberler Ltd (Bayka Food Center) 0.00 -17.49 0.00 -17.49 applied 13/10/2022 Payment TFC Edmonton Ltd 0.00 -15.13 0.00 -15.13 applied 13/10/2022 Invoice ANT-11157 N Joy Catering Limited 0.00 270.00 0.00 270.00 paid 12/10/2022 Invoice ANT-12038 shop sales 0.00 132.04 4.29 136.33 paid 12/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -926.20 0.00 -926.20 paid 12/10/2022 Deposit Barclaycard Customers BCARD1514247111022 BGC BCARD1514247111022 BGC 0.00 -67.64 0.00 -67.64 paid 12/10/2022 Payment Extra Cash and Carry Ltd 0.00 -580.52 0.00 -580.52 applied 12/10/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -292.40 0.00 -292.40 applied 12/10/2022 Invoice ANT-11164 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 795.00 0.00 795.00 paid 12/10/2022 Payment Kazan Restaurant 0.00 -1,860.00 0.00 -1,860.00 applied 12/10/2022 Payment Bora Market Ltd- King Street Food and Wine 0.00 -138.64 0.00 -138.64 applied 12/10/2022 Invoice ANT-11156 SEO NATURE N16 0.00 295.70 9.74 305.44 paid 12/10/2022 Invoice ANT-11154 Gem Baklava - Bebek Istanbul 0.00 2,770.00 0.00 2,770.00 paid 12/10/2022 Invoice ANT-11153 Dag Supermarket Ltd 0.00 1,034.30 19.42 1,053.72 paid 12/10/2022 Payment Barcem Ltd. Kingston Food Center Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 12/10/2022 Credit Note ANT-11152 Barcem Ltd. Kingston Food Center 0.00 -14.10 0.00 -14.10 applied 12/10/2022 Invoice ANT-11150 Sama Cash and Carry Ltd - Haringey 0.00 7.90 0.00 7.90 paid 12/10/2022 Payment Bagci Food Centre (Catford) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 12/10/2022 Credit Note ANT-11149 Bagci Food Centre (Catford) 0.00 -81.51 0.00 -81.51 applied 12/10/2022 Invoice ANT-11148 Expo 3 Supermarket Kagan Ltd 0.00 569.22 17.92 587.14 paid 12/10/2022 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 12/10/2022 Credit Note ANT-11147 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 -87.60 0.00 -87.60 applied 12/10/2022 Invoice ANT-11145 Expo 2 International Supermarket Has Ak 0.00 290.88 13.82 304.70 paid 12/10/2022 Invoice ANT-11146 Carlos BBQ Yeter Kahraman 0.00 637.50 0.00 637.50 paid 12/10/2022 Invoice ANT-11144 Anatolian Foods Ltd 0.00 2,700.00 0.00 2,700.00 paid 12/10/2022 Invoice ANT-11143 Bora Market Ltd- King Street Food and Wine 0.00 132.00 6.64 138.64 paid 12/10/2022 Invoice ANT-11142 Expo 1 International Supermarket 0.00 218.58 0.00 218.58 paid 12/10/2022 Invoice ANT-11141 Expo 4 International Supermarket (Mamiras Ltd) 0.00 293.37 3.32 296.69 paid 12/10/2022 Invoice ANT-11140 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 438.32 13.12 451.44 paid 12/10/2022 Invoice ANT-11139 Teberler Ltd (Bayka Food Center) 0.00 310.30 3.32 313.62 paid 12/10/2022 Invoice ANT-11138 TFC Camberwell Supermarket Ltd. 0.00 644.47 18.90 663.37 paid 12/10/2022 Payment TFC Palmers Green Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 12/10/2022 Credit Note ANT-11137 TFC Palmers Green Ltd 0.00 -95.14 -1.05 -96.19 applied 12/10/2022 Payment TFC Edmonton Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 12/10/2022 Credit Note ANT-11136 TFC Edmonton Ltd 0.00 -6.07 0.00 -6.07 applied 12/10/2022 Invoice ANT-11135 Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 276.18 6.42 282.60 paid 12/10/2022 Invoice ANT-11134 Lotus Wholefoods Ltd 0.00 441.00 0.00 441.00 paid 11/10/2022 Invoice ANT-12037 shop sales 0.00 74.33 0.82 75.15 paid 11/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -162.40 0.00 -162.40 paid 11/10/2022 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -1,017.98 0.00 -1,017.98 applied 11/10/2022 Payment Zahter Restaurant Crocus Food 0.00 -921.35 0.00 -921.35 applied 11/10/2022 Payment FM Food Centre / CAGSAK Foods Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 11/10/2022 Credit Note ANT-11133 FM Food Centre / CAGSAK Foods Ltd 0.00 -35.33 0.00 -35.33 applied 11/10/2022 Payment Dyson Food Centre 0.00 -150.32 0.00 -150.32 applied 11/10/2022 Payment Kervan Banqueting Suite 0.00 -1,800.00 0.00 -1,800.00 applied 11/10/2022 Payment Mehmet Ozcig Ltd 0.00 -130.00 0.00 -130.00 applied 11/10/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 11/10/2022 Credit Note ANT-11132 TFC Welling Supermarket Limited 0.00 -31.37 0.00 -31.37 applied 11/10/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -215.42 0.00 -215.42 applied 11/10/2022 Payment Metro Food Ltd - Ponders End 0.00 -267.08 0.00 -267.08 applied 11/10/2022 Payment Fios Continental Food Market - Southgate 0.00 -351.36 0.00 -351.36 applied 11/10/2022 Payment Southgate Food Centre 0.00 -185.93 0.00 -185.93 applied 11/10/2022 Payment Elif Food Center Palmers Green 0.00 -292.02 0.00 -292.02 applied 11/10/2022 Payment HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 -392.66 0.00 -392.66 applied 11/10/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -178.62 0.00 -178.62 applied 11/10/2022 Payment Sirwan Food Centre Edmonton Ltd 0.00 -136.90 0.00 -136.90 applied 11/10/2022 Payment Oncu Food Edmonton 0.00 -338.22 0.00 -338.22 applied 11/10/2022 Invoice ANT-11131 Kervan Sofrasi Southgate 0.00 367.00 4.40 371.40 paid 11/10/2022 Invoice ANT-11130 Garbanzo Snacks Ltd 0.00 2,870.00 0.00 2,870.00 paid 11/10/2022 Invoice ANT-11129 High City Ltd T/A Ponders End Food Centre 0.00 48.05 0.00 48.05 paid 11/10/2022 Invoice ANT-11128 TFC Welling Supermarket Limited 0.00 858.55 11.50 870.05 paid 10/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -268.16 0.00 -268.16 paid 10/10/2022 Deposit Barclaycard Customers BCARD1514247081022 BGC BCARD1514247081022 BGC 0.00 -211.87 0.00 -211.87 paid 10/10/2022 Payment Istanbul Organic Ltd 0.00 -248.14 0.00 -248.14 applied 10/10/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -327.62 0.00 -327.62 applied 10/10/2022 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -345.00 0.00 -345.00 applied 10/10/2022 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -1,071.80 0.00 -1,071.80 applied 10/10/2022 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -348.04 0.00 -348.04 applied 10/10/2022 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -1,777.00 0.00 -1,777.00 applied 10/10/2022 Invoice ANT-11127 TFC Waltham Cross Supermarket Limited 0.00 829.74 6.50 836.24 paid 10/10/2022 Invoice ANT-11126 Harvest Cambridge Ltd 0.00 1,187.56 36.90 1,224.46 paid 10/10/2022 Invoice ANT-11125 HUXLEY MINI MARKET LTD T/A HUXLEY LOCAL 0.00 382.29 10.37 392.66 paid 10/10/2022 Invoice ANT-11124 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 208.72 6.70 215.42 paid 10/10/2022 Invoice ANT-11123 Metro Food Ltd - Ponders End 0.00 99.80 0.00 99.80 paid 10/10/2022 Invoice ANT-11122 Fresh Food Centre / KYK Trading Ltd 0.00 292.40 0.00 292.40 paid 10/10/2022 Invoice ANT-11120 Selina Quality Food Market 0.00 199.88 10.02 209.90 paid 10/10/2022 Invoice ANT-11119 Southgate Food Centre 0.00 182.61 3.32 185.93 paid 10/10/2022 Invoice ANT-11118 Fios Continental Food Market - Southgate 0.00 343.96 7.40 351.36 paid 10/10/2022 Invoice ANT-11117 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 56.00 0.00 56.00 paid 10/10/2022 Invoice ANT-11116 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 447.76 9.60 457.36 paid 10/10/2022 Invoice ANT-11115 TFC Palmers Green Ltd 0.00 252.60 14.82 267.42 paid 10/10/2022 Invoice ANT-11113 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 175.30 3.32 178.62 paid 10/10/2022 Invoice ANT-11112 Sirwan Food Centre Edmonton Ltd 0.00 133.80 3.10 136.90 paid 10/10/2022 Invoice ANT-11111 Oncu Food Edmonton 0.00 331.80 6.42 338.22 paid 10/10/2022 Payment N Joy Catering Limited 0.00 -150.00 0.00 -150.00 applied 10/10/2022 Invoice ANT-11110 N Joy Catering Limited 0.00 150.00 0.00 150.00 paid 10/10/2022 Credit Note ANT10857 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 -19.84 0.00 -19.84 applied 10/10/2022 Payment Elif Food Centre - Dalston 0.00 -190.60 0.00 -190.60 applied 10/10/2022 Payment 10.10 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 -584.28 0.00 -584.28 applied 09/10/2022 Payment Brother Food Center Ilford 0.00 -602.08 0.00 -602.08 applied 09/10/2022 Payment Express Food Center-Leyton 0.00 -130.08 0.00 -130.08 applied 09/10/2022 Invoice ANT-11114 Elif Food Center Palmers Green 0.00 283.90 8.12 292.02 paid 09/10/2022 Invoice ANT-11109 Best Grocery Ltd 0.00 676.48 0.00 676.48 paid 09/10/2022 Invoice ANT-11108 Kofali Hot Nuts Ltd 0.00 40.00 0.00 40.00 paid 09/10/2022 Invoice ANT-11107 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 1,162.00 0.00 1,162.00 paid 08/10/2022 Invoice ANT-12036 shop sales 0.00 260.52 7.05 267.57 paid 08/10/2022 Invoice ANT-11939 Amazon Customer 0.00 2,089.31 9.31 2,098.62 paid 08/10/2022 Deposit Amazon Customer 0.00 -2,098.62 0.00 -2,098.62 paid 08/10/2022 Invoice ANT-11105 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 139.64 0.00 139.64 paid 08/10/2022 Invoice ANT-11104 Nemart Limited (Newcastle) 0.00 1,085.52 23.70 1,109.22 paid 07/10/2022 Invoice ANT-12035 shop sales 0.00 22.63 2.33 24.96 paid 07/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -447.53 0.00 -447.53 paid 07/10/2022 Credit Note ANT-11339 TFC Waltham Cross Supermarket Limited 0.00 -16.60 -3.32 -19.92 applied 07/10/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 0.00 0.00 0.00 applied 07/10/2022 Deposit Barclaycard Customers BCARD1514247061022 BGC BCARD1514247061022 BGC 0.00 -99.42 0.00 -99.42 paid 07/10/2022 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -550.00 0.00 -550.00 applied 07/10/2022 Invoice ANT-11103 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 345.00 0.00 345.00 paid 07/10/2022 Payment TFC Waltham Cross Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/10/2022 Payment TFC Waltham Cross Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/10/2022 Credit Note ANT-11102 TFC Waltham Cross Supermarket Limited 0.00 -16.60 0.00 -16.60 applied 07/10/2022 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,012.71 0.00 -1,012.71 applied 07/10/2022 Payment TFC Dalston Ltd 0.00 -3,953.68 0.00 -3,953.68 applied 07/10/2022 Payment Colindale Food Centre 0.00 -85.00 0.00 -85.00 applied 07/10/2022 Payment Broadway Fruiterers 0.00 -271.39 0.00 -271.39 applied 07/10/2022 Payment Mega Xpress Ltd 0.00 -97.02 0.00 -97.02 applied 07/10/2022 Payment Cypro Food Ltd 0.00 -1,432.00 0.00 -1,432.00 applied 07/10/2022 Payment CNA Catering Logistics Ltd 0.00 -1,570.99 0.00 -1,570.99 applied 07/10/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 07/10/2022 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -668.30 0.00 -668.30 applied 07/10/2022 Invoice ANT-11101 Station9 Coffee Ltd 0.00 824.45 6.72 831.17 paid 07/10/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -363.45 0.00 -363.45 applied 07/10/2022 Invoice ANT-11100 High City Ltd T/A Ponders End Food Centre 0.00 353.71 9.74 363.45 paid 07/10/2022 Invoice ANT-11099 Independent Food Market Ltd T/A Simply Fresh 0.00 275.98 0.00 275.98 paid 06/10/2022 Invoice ANT-12034 shop sales 0.00 128.39 0.00 128.39 paid 06/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -139.41 0.00 -139.41 paid 06/10/2022 Payment Antep London Ltd 0.00 -5,000.00 0.00 -5,000.00 applied 06/10/2022 Deposit Barclaycard Customers BCARD1514247051022 BGC BCARD1514247051022 BGC 0.00 -100.10 0.00 -100.10 paid 06/10/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,795.73 0.00 -1,795.73 applied 06/10/2022 Payment Southgate Food Centre 0.00 -400.00 0.00 -400.00 applied 06/10/2022 Credit Note ANT-11097 Durants Food and Wine 0.00 -19.80 0.00 -19.80 applied 06/10/2022 Payment Elif Food Center Clapton 0.00 -852.70 0.00 -852.70 applied 06/10/2022 Invoice ANT-11096 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 303.48 13.82 317.30 paid 06/10/2022 Payment Cudi Food Centre 0.00 -137.22 0.00 -137.22 applied 06/10/2022 Payment Expa Supermarket 0.00 -183.52 0.00 -183.52 applied 06/10/2022 Payment Aksu Market & Off License - Phillip Lane 0.00 -200.00 0.00 -200.00 applied 06/10/2022 Payment Diamond Off Licence 0.00 -115.32 0.00 -115.32 applied 06/10/2022 Invoice ANT-11065 Diamond Off Licence 0.00 108.90 6.42 115.32 paid 06/10/2022 Payment Bilo Food Centre 0.00 -154.02 0.00 -154.02 applied 06/10/2022 Invoice ANT-11094 Ecorganic Farm Ltd. Highbury Natural 0.00 321.20 6.42 327.62 paid 06/10/2022 Invoice ANT-11093 BOZALP LTD 0.00 3,174.00 0.00 3,174.00 paid 06/10/2022 Invoice ANT-11092 Aegean Food Drink Ltd 0.00 343.62 0.00 343.62 paid 06/10/2022 Invoice ANT-11091 Sama Cash and Carry Ltd - Haringey 0.00 610.92 0.00 610.92 paid 06/10/2022 Invoice ANT-11090 Cahit Hot Nuts Ltd 0.00 1,007.50 0.00 1,007.50 paid 06/10/2022 Invoice ANT-11089 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,064.75 19.90 2,084.65 paid 06/10/2022 Invoice ANT-11088 Bagci Food Centre (Catford) 0.00 689.55 12.92 702.47 paid 06/10/2022 Invoice ANT-11087 FM Food Centre / CAGSAK Foods Ltd 0.00 773.34 24.42 797.76 paid 06/10/2022 Invoice ANT-11086 Antep London Ltd 0.00 25,500.00 0.00 25,500.00 paid 06/10/2022 Invoice ANT-11085 Istanbul Organic Ltd 0.00 241.50 6.64 248.14 paid 06/10/2022 Invoice ANT-11084 Mehmet Ozcig Ltd 0.00 130.00 0.00 130.00 paid 06/10/2022 Invoice ANT-11083 Guler London Ltd 0.00 485.00 0.00 485.00 paid 06/10/2022 Invoice ANT-11082 Memo South Woodford Ltd 0.00 752.61 14.10 766.71 paid 06/10/2022 Invoice ANT-11080 Hammersmith Natural 0.00 307.52 12.84 320.36 paid 06/10/2022 Payment London Road Food and Wine - Crawley Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 06/10/2022 Credit Note ANT-11079 London Road Food and Wine - Crawley 0.00 -116.16 0.00 -116.16 applied 06/10/2022 Invoice ANT-11078 Zahter Restaurant Crocus Food 0.00 641.45 0.00 641.45 paid 06/10/2022 Invoice ANT-11077 Regent Natural Ltd 0.00 243.80 3.10 246.90 paid 06/10/2022 Invoice ANT-11076 Cocomelon Limited 0.00 243.80 3.10 246.90 paid 06/10/2022 Invoice ANT-11075 Colindale Food Centre 0.00 85.00 0.00 85.00 paid 06/10/2022 Invoice ANT-11073 Dyson Food Centre 0.00 136.10 3.10 139.20 paid 06/10/2022 Payment Bilo Food Centre Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 06/10/2022 Invoice ANT-11072 Bilo Food Centre 0.00 147.60 6.42 154.02 paid 06/10/2022 Invoice ANT-11070 Broadway Fruiterers 0.00 271.39 0.00 271.39 paid 06/10/2022 Invoice ANT-11069 Cudi Food Centre 0.00 130.80 6.42 137.22 paid 06/10/2022 Invoice ANT-11068 Mega Xpress Ltd 0.00 90.60 6.42 97.02 paid 06/10/2022 Invoice ANT-11067 Expa Supermarket 0.00 180.20 3.32 183.52 paid 06/10/2022 Invoice ANT-11066 Aksu Market & Off License - Phillip Lane 0.00 139.30 6.64 145.94 paid 06/10/2022 Invoice ANT-11062 Zirve Continental 0.00 146.34 8.50 154.84 paid 06/10/2022 Invoice ANT-11061 Elif Food Center Clapton 0.00 171.20 3.32 174.52 paid 05/10/2022 Invoice ANT-12033 shop sales 0.00 148.73 0.00 148.73 paid 05/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -724.79 0.00 -724.79 paid 05/10/2022 Deposit Barclaycard Customers BCARD1514247041022 BGC BCARD1514247041022 BGC 0.00 -29.88 0.00 -29.88 paid 05/10/2022 Payment Ealing Bakery 0.00 -255.00 0.00 -255.00 applied 05/10/2022 Payment Guler London Ltd 0.00 -485.00 0.00 -485.00 applied 05/10/2022 Payment Nemart Limited (Newcastle) 0.00 -838.68 0.00 -838.68 applied 05/10/2022 Payment British Food And Wine (Embah Ltd) 0.00 -92.10 0.00 -92.10 applied 05/10/2022 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -145.19 0.00 -145.19 applied 05/10/2022 Payment Durants Food and Wine 0.00 -173.90 0.00 -173.90 applied 05/10/2022 Payment Elif Baran Ltd 0.00 -159.12 0.00 -159.12 applied 05/10/2022 Payment Goni's Store 0.00 -124.10 0.00 -124.10 applied 05/10/2022 Payment Sirwan Food Centre Palmers Green 0.00 -152.92 0.00 -152.92 applied 05/10/2022 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -528.62 0.00 -528.62 applied 05/10/2022 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -257.54 0.00 -257.54 applied 05/10/2022 Payment Gordon Hill Express - Frane Ltd 0.00 -196.82 0.00 -196.82 applied 05/10/2022 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -118.80 0.00 -118.80 applied 05/10/2022 Payment Pelshin Ltd-Lancaster Food Center 0.00 -129.42 0.00 -129.42 applied 05/10/2022 Payment Direct Food Center 0.00 -344.82 0.00 -344.82 applied 05/10/2022 Estimate 1037 Elif Food Center Clapton 0.00 171.20 3.32 174.52 applied 05/10/2022 Estimate 1036 Zirve Continental 0.00 112.50 8.50 121.00 applied 05/10/2022 Estimate 1034 Guler London Ltd 0.00 485.00 0.00 485.00 applied 05/10/2022 Estimate 1033 Memo South Woodford Ltd 0.00 780.61 14.10 794.71 applied 05/10/2022 Payment TFC Camberwell Supermarket Ltd. Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 05/10/2022 Payment Durants Food and Wine Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 05/10/2022 Payment Durants Food and Wine Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 05/10/2022 Invoice ANT-11055 Murat Supermarket Ltd (Palmers Green) 0.00 516.45 12.17 528.62 paid 05/10/2022 Invoice ANT-11054 Direct Food Center 0.00 333.60 11.22 344.82 paid 05/10/2022 Invoice ANT-11053 Pelshin Ltd-Lancaster Food Center 0.00 126.10 3.32 129.42 paid 05/10/2022 Invoice ANT-11052 Kayra London Uk Ltd (Enfield Chase Side) 0.00 115.70 3.10 118.80 paid 05/10/2022 Invoice ANT-11051 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 350.16 9.30 359.46 paid 05/10/2022 Invoice ANT-11050 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 285.14 0.00 285.14 paid 05/10/2022 Invoice ANT-11049 Gordon Hill Express - Frane Ltd 0.00 193.50 3.32 196.82 paid 05/10/2022 Invoice ANT-11048 Hill Market Ltd (Broadway Whinchmorehill) 0.00 244.70 12.84 257.54 paid 05/10/2022 Invoice ANT-11047 Sirwan Food Centre Palmers Green 0.00 146.50 6.42 152.92 paid 05/10/2022 Invoice ANT-11046 Goni's Store 0.00 124.10 0.00 124.10 paid 05/10/2022 Invoice ANT-11045 Elif Baran Ltd 0.00 152.70 6.42 159.12 paid 05/10/2022 Invoice ANT-11044 Durants Food and Wine 0.00 169.10 4.80 173.90 paid 05/10/2022 Invoice ANT-11043 AYAZ Foods Ltd-Everyday Food Center 0.00 122.90 6.42 129.32 paid 05/10/2022 Invoice ANT-11042 Akdeniz Enfield Ltd 0.00 119.00 3.32 122.32 paid 05/10/2022 Payment Pala Trading Ltd Enfield Food Center Hertford Road Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 05/10/2022 Invoice ANT-11041 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 143.89 1.30 145.19 paid 05/10/2022 Invoice ANT-11040 Old Town Food Center- Misya Food Center 0.00 173.31 7.40 180.71 paid 05/10/2022 Invoice ANT-11039 British Food And Wine (Embah Ltd) 0.00 92.10 0.00 92.10 paid 05/10/2022 Payment Antep Enterprises Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 04/10/2022 Invoice ANT-12032 shop sales 0.00 169.83 0.00 169.83 paid 04/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -132.57 0.00 -132.57 paid 04/10/2022 Deposit Barclaycard Customers BCARD1514247031022 BGC BCARD1514247031022 BGC 0.00 -150.75 0.00 -150.75 paid 04/10/2022 Estimate 1030 Broadway Fruiterers 0.00 287.99 0.00 287.99 applied 04/10/2022 Payment Nemart Limited (Newcastle) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 04/10/2022 Payment London Road Food and Wine - Crawley Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 04/10/2022 Payment TFC Camberwell Supermarket Ltd. Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 04/10/2022 Estimate 1028 Cudi Food Centre 0.00 130.80 6.42 137.22 applied 04/10/2022 Estimate 1026 Expa Supermarket 0.00 180.20 3.32 183.52 applied 04/10/2022 Estimate 1025 Mega Xpress Ltd 0.00 90.60 6.42 97.02 applied 04/10/2022 Estimate 1024 Bilo Food Centre 0.00 147.60 6.42 154.02 applied 04/10/2022 Estimate 1023 Dyson Food Centre 0.00 119.50 3.10 122.60 applied 04/10/2022 Estimate 1021 Aksu Market & Off License - Phillip Lane 0.00 139.30 6.64 145.94 applied 04/10/2022 Estimate 1020 Old Town Food Center- Misya Food Center 0.00 173.31 7.40 180.71 applied 03/10/2022 Invoice ANT-12031 shop sales 0.00 171.38 0.00 171.38 paid 03/10/2022 Deposit Stripe Shopify SHOPIFY INTERNATIO SHOPIFY /PAYER ACC BGC 0.00 -131.75 0.00 -131.75 paid 03/10/2022 Deposit Barclaycard Customers BCARD1514247300922 BGC BCARD1514247300922 BGC 0.00 -2.99 0.00 -2.99 paid 03/10/2022 Deposit Barclaycard Customers BCARD1514247011022 BGC BCARD1514247011022 BGC 0.00 -139.83 0.00 -139.83 paid 03/10/2022 Payment Akdeniz Supermarket - Walthamstow 0.00 -558.72 0.00 -558.72 applied 03/10/2022 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -430.00 0.00 -430.00 applied 03/10/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,577.66 0.00 -2,577.66 applied 03/10/2022 Estimate 1019 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 285.14 0.00 285.14 applied 03/10/2022 Estimate 1018 Goni's Store 0.00 124.10 0.00 124.10 applied 03/10/2022 Estimate 1017 Hill Market Ltd (Broadway Whinchmorehill) 0.00 244.70 12.84 257.54 applied 03/10/2022 Estimate 1016 Sirwan Food Centre Palmers Green 0.00 146.50 6.42 152.92 applied 03/10/2022 Estimate 1015 Murat Supermarket Ltd (Palmers Green) 0.00 516.45 12.17 528.62 applied 03/10/2022 Estimate 1014 British Food And Wine (Embah Ltd) 0.00 92.10 0.00 92.10 applied 03/10/2022 Estimate 1013 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 350.16 9.30 359.46 applied 03/10/2022 Estimate 1012 Elif Baran Ltd 0.00 152.70 6.42 159.12 applied 03/10/2022 Estimate 1011 Durants Food and Wine 0.00 169.10 4.80 173.90 applied 03/10/2022 Estimate 1010 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 143.89 1.30 145.19 applied 03/10/2022 Estimate 1009 Akdeniz Enfield Ltd 0.00 119.00 3.32 122.32 applied 03/10/2022 Estimate 1008 AYAZ Foods Ltd-Everyday Food Center 0.00 122.90 6.42 129.32 applied 03/10/2022 Estimate 1007 Pelshin Ltd-Lancaster Food Center 0.00 126.10 3.32 129.42 applied 03/10/2022 Estimate 1006 Kayra London Uk Ltd (Enfield Chase Side) 0.00 115.70 3.10 118.80 applied 03/10/2022 Estimate 1005 Gordon Hill Express - Frane Ltd 0.00 193.50 3.32 196.82 applied 03/10/2022 Estimate 1004 Direct Food Center 0.00 333.60 11.22 344.82 applied 03/10/2022 Estimate 1003 Mehmet Ozcig Ltd 0.00 130.00 0.00 130.00 applied 03/10/2022 Estimate 1002 Istanbul Organic Ltd 0.00 241.50 6.64 248.14 applied 01/10/2022 Invoice ANT-12030 shop sales 0.00 155.37 0.00 155.37 paid 01/10/2022 Payment Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 -249.12 0.00 -249.12 applied 01/10/2022 Invoice ANT-11029 Kervan Banqueting Suite 0.00 1,800.00 0.00 1,800.00 paid 30/09/2022 Invoice ANT-12029 shop sales 0.00 2.99 0.00 2.99 paid 30/09/2022 Invoice ANT-11946 Stripe Shopify 0.00 8,751.24 0.00 8,751.24 paid 30/09/2022 Deposit Stripe Shopify 0.00 -2,915.86 0.00 -2,915.86 paid 30/09/2022 Deposit Barclaycard Customers BCARD1514247290922 BGC BCARD1514247290922 BGC 0.00 -505.05 0.00 -505.05 paid 30/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -59.82 0.00 -59.82 paid 30/09/2022 Payment STATION FOOD CENTRE 0.00 -470.28 0.00 -470.28 applied 30/09/2022 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 -8.94 0.00 -8.94 applied 30/09/2022 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 0.00 0.00 0.00 applied 30/09/2022 Expense Seven Brothers Food Centre Voided 0.00 0.00 0.00 0.00 void 30/09/2022 Payment Metro Food Ltd - Ponders End 0.00 0.00 0.00 0.00 applied 30/09/2022 Payment Oakwood Food Centre Express Ltd 0.00 -231.70 0.00 -231.70 applied 30/09/2022 Invoice ANT-11028 Akdeniz Supermarket - Walthamstow 0.00 195.44 11.50 206.94 paid 30/09/2022 Payment Rojin Limited T/A Turkish Baklava 0.00 -400.00 0.00 -400.00 applied 30/09/2022 Invoice ANT-11027 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 177.63 0.00 177.63 paid 30/09/2022 Invoice ANT-11026 Akdeniz Finsbury Food Market 0.00 162.40 6.42 168.82 paid 30/09/2022 Invoice ANT-11025 Future Investors Ltd. (PLANET FOOD) 0.00 112.00 0.00 112.00 paid 30/09/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,000.00 0.00 -1,000.00 applied 30/09/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -620.26 0.00 -620.26 applied 30/09/2022 Payment Southgate Food Centre 0.00 -270.76 0.00 -270.76 applied 30/09/2022 Payment Cahit Hot Nuts Ltd 0.00 -360.00 0.00 -360.00 applied 30/09/2022 Invoice ANT-11024 London Road Food and Wine - Crawley 0.00 732.70 3.10 735.80 paid 29/09/2022 Invoice ANT-12028 shop sales 0.00 139.07 0.00 139.07 paid 29/09/2022 Deposit Barclaycard Customers BCARD1514247280922 BGC BCARD1514247280922 BGC 0.00 -184.52 0.00 -184.52 paid 29/09/2022 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -272.60 0.00 -272.60 applied 29/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -140.45 0.00 -140.45 paid 29/09/2022 Payment Aegean Food Drink Ltd 0.00 -130.50 0.00 -130.50 applied 29/09/2022 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -1,333.24 0.00 -1,333.24 applied 29/09/2022 Invoice ANT-11023 Barcem Ltd. Kingston Food Center 0.00 870.85 44.30 915.15 paid 29/09/2022 Invoice ANT-11022 Ham Food Center- Barcem Express Ltd 0.00 489.61 6.50 496.11 paid 29/09/2022 Invoice ANT-11021 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 430.00 0.00 430.00 paid 29/09/2022 Payment De Kurt Ltd 0.00 -1,350.00 0.00 -1,350.00 applied 29/09/2022 Invoice ANT-11020 Cypro Food Ltd 0.00 1,236.00 9.96 1,245.96 paid 29/09/2022 Invoice ANT-11019 Garbanzo Snacks Ltd 0.00 3,640.00 0.00 3,640.00 paid 29/09/2022 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -860.70 0.00 -860.70 applied 29/09/2022 Payment Home Foods Grocery 0.00 -266.32 0.00 -266.32 applied 29/09/2022 Invoice ANT-11018 Yowu Ltd (Bodrum Supermarket) 0.00 3,953.50 44.76 3,998.26 paid 29/09/2022 Invoice ANT-11017 Aegean Food Drink Ltd 0.00 95.88 0.00 95.88 paid 29/09/2022 Payment Barnet Natural Food Store Limited 0.00 -114.27 0.00 -114.27 applied 29/09/2022 Invoice ANT-11016 Barnet Natural Food Store Limited 0.00 107.85 6.42 114.27 paid 29/09/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -8.47 0.00 -8.47 applied 29/09/2022 Payment High City Ltd T/A Ponders End Food Centre Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 29/09/2022 Credit Note ANT-11015 High City Ltd T/A Ponders End Food Centre 0.00 -20.93 0.00 -20.93 applied 29/09/2022 Invoice ANT-11014 High City Ltd T/A Ponders End Food Centre 0.00 29.40 0.00 29.40 paid 29/09/2022 Invoice ANT-11013 Home Foods Grocery 0.00 255.60 10.72 266.32 paid 28/09/2022 Invoice ANT-12027 shop sales 0.00 218.27 0.00 218.27 paid 28/09/2022 Deposit Barclaycard Customers BCARD1514247270922 BGC BCARD1514247270922 BGC 0.00 -103.00 0.00 -103.00 paid 28/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -374.82 0.00 -374.82 paid 28/09/2022 Invoice ANT-11012 De Kurt Ltd 0.00 2,206.00 0.00 2,206.00 paid 28/09/2022 Payment Extra Cash and Carry Ltd 0.00 -2,261.55 0.00 -2,261.55 applied 28/09/2022 Payment Extra Cash and Carry Ltd 0.00 -221.45 0.00 -221.45 applied 28/09/2022 Payment Extra Cash and Carry Ltd 0.00 -2,851.20 0.00 -2,851.20 applied 28/09/2022 Invoice ANT-11010 Wholesome Natura 0.00 215.76 6.42 222.18 paid 28/09/2022 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -440.00 0.00 -440.00 applied 28/09/2022 Invoice ANT-11009 Sama Cash and Carry Ltd - Haringey 0.00 1,146.41 0.00 1,146.41 paid 28/09/2022 Invoice ANT-11008 Expo 1 International Supermarket 0.00 162.66 3.32 165.98 paid 28/09/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -153.28 0.00 -153.28 applied 28/09/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -181.89 0.00 -181.89 applied 28/09/2022 Payment Metro Food Ltd - Ponders End 0.00 -134.78 0.00 -134.78 applied 28/09/2022 Payment N Joy Catering Limited 0.00 -170.00 0.00 -170.00 applied 28/09/2022 Invoice ANT-11007 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 28/09/2022 Invoice ANT-11006 Oakwood Food Centre Express Ltd 0.00 342.68 0.00 342.68 paid 28/09/2022 Payment Ilford Food Center (Dagenham) 0.00 -371.10 0.00 -371.10 applied 27/09/2022 Invoice ANT-12026 shop sales 0.00 100.88 0.00 100.88 paid 27/09/2022 Deposit Barclaycard Customers BCARD1514247260922 BGC BCARD1514247260922 BGC 0.00 -611.39 0.00 -611.39 paid 27/09/2022 Payment Babos Grocery Ltd (Benfleet) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 27/09/2022 Invoice ANT-11005 Babos Grocery Ltd (Benfleet) 0.00 300.28 8.12 308.40 paid 27/09/2022 Invoice ANT-11004 Elif Food Center (Grays) 0.00 570.59 13.12 583.71 paid 27/09/2022 Invoice ANT-11003 Good Grocery Ltd 0.00 203.80 3.10 206.90 paid 27/09/2022 Payment Elif Food Center Palmers Green 0.00 -502.30 0.00 -502.30 applied 27/09/2022 Payment Fios Continental Food Market - Southgate 0.00 -463.06 0.00 -463.06 applied 27/09/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -257.56 0.00 -257.56 applied 27/09/2022 Payment Sirwan Food Centre Edmonton Ltd 0.00 -227.88 0.00 -227.88 applied 27/09/2022 Payment Oncu Food Edmonton 0.00 -136.16 0.00 -136.16 applied 27/09/2022 Payment Kofali Hot Nuts Ltd 0.00 -1,400.00 0.00 -1,400.00 applied 27/09/2022 Invoice ANT-11002 Kofali Hot Nuts Ltd 0.00 2,470.00 0.00 2,470.00 paid 26/09/2022 Invoice ANT-12025 shop sales 0.00 109.59 0.33 109.92 paid 26/09/2022 Deposit Barclaycard Customers BCARD1514247240922 BGC BCARD1514247240922 BGC 0.00 -25.38 0.00 -25.38 paid 26/09/2022 Deposit Barclaycard Customers BCARD1514247230922 BGC BCARD1514247230922 BGC 0.00 -686.41 0.00 -686.41 paid 26/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -147.21 0.00 -147.21 paid 26/09/2022 Payment Berdan Supermarket Ltd - Atlantis Harrow 0.00 -510.06 0.00 -510.06 applied 26/09/2022 Payment BOZALP LTD 0.00 -1,300.00 0.00 -1,300.00 applied 26/09/2022 Payment Goldsmith Wine Ltd Lewisham 0.00 -120.82 0.00 -120.82 applied 26/09/2022 Payment Kervan Sofrasi Southgate 0.00 -274.40 0.00 -274.40 applied 26/09/2022 Payment Mega Organic Ltd - Fincley 0.00 -244.40 0.00 -244.40 applied 26/09/2022 Payment Station9 Coffee Ltd 0.00 -313.25 0.00 -313.25 applied 26/09/2022 Payment Oncu Food Enfield 2 Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 26/09/2022 Credit Note ANT-11001 Oncu Food Enfield 2 Ltd 0.00 -23.94 0.00 -23.94 applied 26/09/2022 Payment Fresh Food Centre / KYK Trading Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 26/09/2022 Credit Note ANT-11000 Fresh Food Centre / KYK Trading Ltd 0.00 -5.07 0.00 -5.07 applied 26/09/2022 Invoice ANT-10999 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 146.58 6.70 153.28 paid 26/09/2022 Payment TFC Waltham Cross Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 26/09/2022 Credit Note ANT-10998 TFC Waltham Cross Supermarket Limited 0.00 -10.80 0.00 -10.80 applied 26/09/2022 Invoice ANT-10997 TFC Waltham Cross Supermarket Limited 0.00 1,144.18 14.62 1,158.80 paid 26/09/2022 Invoice ANT-10996 Oncu Food Enfield 2 Ltd 0.00 458.32 11.22 469.54 paid 26/09/2022 Invoice ANT-10994 Fresh Food Centre / KYK Trading Ltd 0.00 163.96 23.00 186.96 paid 26/09/2022 Invoice ANT-10993 Metro Food Ltd - Ponders End 0.00 155.78 11.50 167.28 paid 26/09/2022 Payment Metro Food Ltd - Ponders End Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 26/09/2022 Credit Note ANT-10992 Metro Food Ltd - Ponders End 0.00 -6.50 -1.30 -7.80 applied 26/09/2022 Invoice ANT-10991 TFC Edmonton Ltd 0.00 231.36 9.52 240.88 paid 26/09/2022 Invoice ANT-10990 TFC Palmers Green Ltd 0.00 515.20 12.84 528.04 paid 26/09/2022 Invoice ANT-10989 Selina Quality Food Market 0.00 287.28 6.42 293.70 paid 26/09/2022 Invoice ANT-10988 Southgate Food Centre 0.00 217.76 4.80 222.56 paid 26/09/2022 Invoice ANT-10987 Fios Continental Food Market - Southgate 0.00 448.96 14.10 463.06 paid 26/09/2022 Invoice ANT-10986 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 95.60 0.00 95.60 paid 26/09/2022 Invoice ANT-10985 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 257.56 0.00 257.56 paid 26/09/2022 Payment Station9 Coffee Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 26/09/2022 Invoice ANT-10983 TFC Welling Supermarket Limited 0.00 937.44 9.82 947.26 paid 26/09/2022 Invoice ANT-10982 Broadway Fruiterers 0.00 518.32 0.00 518.32 paid 26/09/2022 Payment Troy Green Grocers Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 26/09/2022 Credit Note ANT-10981 Troy Green Grocers 0.00 -36.00 0.00 -36.00 applied 26/09/2022 Payment Sama Cash and Carry Ltd - Haringey Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 26/09/2022 Credit Note ANT-10980 Sama Cash and Carry Ltd - Haringey 0.00 -7.47 0.00 -7.47 applied 26/09/2022 Invoice ANT-10979 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 327.16 4.80 331.96 paid 26/09/2022 Credit Note 10978 Babos Grocery Ltd (Benfleet) 0.00 -9.00 0.00 -9.00 applied 26/09/2022 Invoice 10977 Sirwan Food Centre Edmonton Ltd 0.00 220.48 7.40 227.88 paid 26/09/2022 Invoice 10976 Oncu Food Edmonton 0.00 126.36 9.80 136.16 paid 26/09/2022 Invoice 10975 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 24/09/2022 Invoice ANT-12024 shop sales 0.00 27.45 0.75 28.20 paid 24/09/2022 Invoice ANT-11938 Amazon Customer 0.00 2,659.62 13.47 2,673.09 paid 24/09/2022 Deposit Amazon Customer 0.00 -2,673.09 0.00 -2,673.09 paid 24/09/2022 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 24/09/2022 Invoice Bakkal Mediterranean & Organic Grocery- Dede London Ltd Created by QB Online to adjust balance for deletion 0.00 19.84 0.00 19.84 paid 24/09/2022 Invoice ANT10973 Antep Enterprises Ltd 0.00 520.00 0.00 520.00 paid 24/09/2022 Invoice ANT10972 Station9 Coffee Ltd 0.00 220.00 0.00 220.00 paid 23/09/2022 Invoice ANT-12023 shop sales 0.00 97.92 0.00 97.92 paid 23/09/2022 Deposit Barclaycard Customers BCARD1514247220922 BGC BCARD1514247220922 BGC 0.00 -474.89 0.00 -474.89 paid 23/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -364.52 0.00 -364.52 paid 23/09/2022 Payment Ilford Food Center (Dagenham) 0.00 -263.54 0.00 -263.54 applied 23/09/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -369.50 0.00 -369.50 applied 23/09/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -643.92 0.00 -643.92 applied 23/09/2022 Payment Tulip Market - Chatham 0.00 -1,278.58 0.00 -1,278.58 applied 23/09/2022 Invoice ANT10971 ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 254.30 3.10 257.40 paid 23/09/2022 Invoice ANT10970 Barcem Ltd. Kingston Food Center 0.00 1,415.08 27.40 1,442.48 paid 23/09/2022 Invoice ANT10967 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 843.06 17.64 860.70 paid 23/09/2022 Invoice ANT10966 Ham Food Center- Barcem Express Ltd 0.00 721.40 12.92 734.32 paid 23/09/2022 Invoice ANT10965 Ealing Bakery 0.00 255.00 0.00 255.00 paid 22/09/2022 Invoice ANT-12022 shop sales 0.00 66.86 0.00 66.86 paid 22/09/2022 Deposit Barclaycard Customers BCARD1514247210922 BGC BCARD1514247210922 BGC 0.00 -70.55 0.00 -70.55 paid 22/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -766.08 0.00 -766.08 paid 22/09/2022 Invoice ANT10964 Kervan Sofrasi Southgate 0.00 274.40 0.00 274.40 paid 22/09/2022 Invoice ANT10963 Sama Cash and Carry Ltd - Haringey 0.00 1,438.72 0.00 1,438.72 paid 22/09/2022 Payment Broadway Fruiterers 0.00 -433.70 0.00 -433.70 applied 22/09/2022 Invoice ANT10962 Broadway Fruiterers 0.00 433.70 0.00 433.70 paid 22/09/2022 Payment Oncu Food Center Trading Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 22/09/2022 Credit Note ANT10961 Oncu Food Center Trading Ltd 0.00 -27.80 0.00 -27.80 applied 22/09/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -600.00 0.00 -600.00 applied 22/09/2022 Payment Oncu Food Center Trading Ltd 0.00 -1,082.18 0.00 -1,082.18 applied 22/09/2022 Payment Maxxi Food Center - Barnet 0.00 -510.64 0.00 -510.64 applied 22/09/2022 Payment Bora Market Ltd- King Street Food and Wine 0.00 -213.34 0.00 -213.34 applied 22/09/2022 Payment Bagci Food Centre (Angel) 0.00 -624.80 0.00 -624.80 applied 21/09/2022 Invoice ANT-12021 shop sales 0.00 90.37 0.00 90.37 paid 21/09/2022 Deposit Barclaycard Customers BCARD1514247200922 BGC BCARD1514247200922 BGC 0.00 -60.48 0.00 -60.48 paid 21/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -188.89 0.00 -188.89 paid 21/09/2022 Payment SEO NATURE N16 0.00 -328.26 0.00 -328.26 applied 21/09/2022 Credit Note ANT-10984 Station9 Coffee Ltd 0.00 -85.84 0.00 -85.84 applied 21/09/2022 Payment Brother Food Center Ilford 0.00 -188.12 0.00 -188.12 applied 21/09/2022 Payment NISA KASIM LOCAL LTD. LOUGHTON 0.00 -339.50 0.00 -339.50 applied 21/09/2022 Payment Where to Save (ILFORD) 0.00 -112.96 0.00 -112.96 applied 21/09/2022 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -393.72 0.00 -393.72 applied 21/09/2022 Payment Express Food Center-Leyton 0.00 -161.12 0.00 -161.12 applied 21/09/2022 Payment Supermart Food Ltd Chingford 0.00 -843.75 0.00 -843.75 applied 21/09/2022 Payment Akdeniz Supermarket Chingford 0.00 -295.58 0.00 -295.58 applied 21/09/2022 Payment SEO NATURE N16 Voided 0.00 0.00 0.00 0.00 void 21/09/2022 Invoice ANT10960 NISA KASIM LOCAL LTD. LOUGHTON 0.00 283.90 6.42 290.32 paid 21/09/2022 Invoice ANT10959 Akdeniz Supermarket Chingford 0.00 198.58 7.90 206.48 paid 21/09/2022 Invoice ANT10958 Where to Save (ILFORD) 0.00 101.46 11.50 112.96 paid 21/09/2022 Invoice ANT10957 Best Grocery Ltd 0.00 127.96 0.00 127.96 paid 21/09/2022 Invoice ANT10956 Oncu Food Center Trading Ltd 0.00 301.60 14.82 316.42 paid 21/09/2022 Invoice ANT10955 Ilford Food Center (Dagenham) 0.00 192.58 11.22 203.80 paid 21/09/2022 Invoice ANT10954 Bora Market Ltd- King Street Food and Wine 0.00 200.50 12.84 213.34 paid 21/09/2022 Invoice ANT10953 Brother Food Center Ilford 0.00 181.70 6.42 188.12 paid 21/09/2022 Invoice ANT10952 Greenland Supermarket- Hasmes Ltd. 0.00 387.08 6.64 393.72 paid 21/09/2022 Invoice ANT10951 CNA Catering Logistics Ltd 0.00 857.48 0.00 857.48 paid 21/09/2022 Invoice ANT10950 Express Food Center-Leyton 0.00 157.80 3.32 161.12 paid 21/09/2022 Invoice ANT10949 Supermart Food Ltd Chingford 0.00 350.77 0.00 350.77 paid 21/09/2022 Payment N Joy Catering Limited 0.00 -63.98 0.00 -63.98 applied 21/09/2022 Invoice ANT10948 N Joy Catering Limited 0.00 63.98 0.00 63.98 paid 20/09/2022 Invoice ANT-12020 shop sales 0.00 70.19 0.00 70.19 paid 20/09/2022 Deposit Barclaycard Customers BCARD1514247190922 BGC BCARD1514247190922 BGC 0.00 -65.43 0.00 -65.43 paid 20/09/2022 Deposit Barclaycard Customers BCARD1514247170922 BGC BCARD1514247170922 BGC 0.00 -55.68 0.00 -55.68 paid 20/09/2022 Deposit Barclaycard Customers BCARD1514247160922 BGC BCARD1514247160922 BGC 0.00 -615.00 0.00 -615.00 paid 20/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -525.96 0.00 -525.96 paid 20/09/2022 Payment Sonay's Mini Market 0.00 -1,656.16 0.00 -1,656.16 applied 20/09/2022 Payment Istanbul Organic Ltd 0.00 -692.80 0.00 -692.80 applied 20/09/2022 Payment Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 -615.00 0.00 -615.00 applied 20/09/2022 Payment Deniz Supermarket Edinburgh 0.00 -1,500.00 0.00 -1,500.00 applied 20/09/2022 Payment ROMFORD SUPERMARKET LTD. T/A BUDGENS 0.00 -257.40 0.00 -257.40 applied 20/09/2022 Payment Broadway Fruiterers 0.00 -518.32 0.00 -518.32 applied 20/09/2022 Payment Yours Supermarket (Leicester) 0.00 -270.50 0.00 -270.50 applied 20/09/2022 Payment Istanbul Organic Ltd Voided 0.00 0.00 0.00 0.00 void 20/09/2022 Payment Sonay's Mini Market Voided 0.00 0.00 0.00 0.00 void 20/09/2022 Payment Istanbul Patisserie-ERDIL Patisserie Ltd Voided 0.00 0.00 0.00 0.00 void 20/09/2022 Invoice ANT10947 Troy Green Grocers 0.00 782.86 6.42 789.28 paid 20/09/2022 Payment Bereket Ltd (Mega Food-Newport) 0.00 -5,000.00 0.00 -5,000.00 applied 20/09/2022 Payment Mega Food Centre - Fincley 0.00 -411.26 0.00 -411.26 applied 20/09/2022 Payment Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 -609.90 0.00 -609.90 applied 20/09/2022 Payment Alisya Supermarket - Tahsin Food 0.00 -119.80 0.00 -119.80 applied 20/09/2022 Payment Goni's Store 0.00 -120.80 0.00 -120.80 applied 20/09/2022 Invoice ANT10945 STATION FOOD CENTRE 0.00 297.56 11.50 309.06 paid 20/09/2022 Invoice ANT10944 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 613.78 11.50 625.28 paid 20/09/2022 Invoice ANT10943 Yours Supermarket (Leicester) 0.00 570.58 24.12 594.70 paid 20/09/2022 Invoice ANT10942 Kofali Hot Nuts Ltd 0.00 735.00 0.00 735.00 paid 20/09/2022 Invoice ANT10941 BOZALP LTD 0.00 1,300.00 0.00 1,300.00 paid 20/09/2022 Invoice ANT10940 Gem Baklava - Bebek Istanbul 0.00 2,600.00 0.00 2,600.00 paid 20/09/2022 Payment N Joy Catering Limited 0.00 -37.95 0.00 -37.95 applied 20/09/2022 Invoice ANT10939 N Joy Catering Limited 0.00 37.95 0.00 37.95 paid 19/09/2022 Invoice ANT-12019 shop sales 0.00 72.70 0.00 72.70 paid 19/09/2022 Invoice ANT10938 Goni's Store 0.00 117.70 3.10 120.80 paid 19/09/2022 Invoice ANT10936 Maxxi Food Center - Barnet 0.00 202.30 3.32 205.62 paid 19/09/2022 Invoice ANT10935 TFC Camberwell Supermarket Ltd. 0.00 1,222.88 13.40 1,236.28 paid 19/09/2022 Invoice ANT10934 Mega Organic Ltd - Fincley 0.00 47.80 0.00 47.80 paid 19/09/2022 Invoice ANT10933 Mega Food Centre - Fincley 0.00 244.26 13.40 257.66 paid 19/09/2022 Invoice ANT10932 Gima UK Ltd 0.00 4,680.00 0.00 4,680.00 paid 19/09/2022 Invoice ANT10931 Bereket Ltd (Mega Food-Newport) 0.00 4,932.20 26.00 4,958.20 paid 19/09/2022 Invoice ANT10930 Cahit Hot Nuts Ltd 0.00 360.00 0.00 360.00 paid 19/09/2022 Payment Dostlar Supermarket 0.00 -353.72 0.00 -353.72 applied 19/09/2022 Payment Supreme Supermarket (La Bonita Market Ltd) 0.00 -83.40 0.00 -83.40 applied 19/09/2022 Payment Fairdeal Food Store 0.00 -227.52 0.00 -227.52 applied 19/09/2022 Payment Akdeniz Food Center (Hackney) 0.00 -110.16 0.00 -110.16 applied 18/09/2022 Invoice ANT10929 Istanbul Patisserie-ERDIL Patisserie Ltd 0.00 615.00 0.00 615.00 paid 17/09/2022 Invoice ANT-12018 shop sales 0.00 66.70 0.00 66.70 paid 17/09/2022 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -446.56 0.00 -446.56 applied 17/09/2022 Invoice ANT10928 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 440.14 6.42 446.56 paid 16/09/2022 Invoice ANT-12017 shop sales 0.00 38.92 0.00 38.92 paid 16/09/2022 Deposit Barclaycard Customers BCARD1514247150922 BGC BCARD1514247150922 BGC 0.00 -36.26 0.00 -36.26 paid 16/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -272.75 0.00 -272.75 paid 16/09/2022 Payment Korkmaz Food Center 0.00 -138.54 0.00 -138.54 applied 16/09/2022 Payment Akdeniz Finsbury Food Market 0.00 -398.24 0.00 -398.24 applied 16/09/2022 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -104.40 0.00 -104.40 applied 16/09/2022 Payment Elif Baran Ltd 0.00 -297.90 0.00 -297.90 applied 16/09/2022 Invoice ANT10927 Fairdeal Food Store 0.00 224.20 3.32 227.52 paid 16/09/2022 Invoice ANT10926 Akdeniz Food Center (Hackney) 0.00 103.46 6.70 110.16 paid 16/09/2022 Invoice ANT10925 Alisya Supermarket - Tahsin Food 0.00 339.90 16.72 356.62 paid 16/09/2022 Invoice ANT10924 SEO NATURE N16 0.00 321.84 6.42 328.26 paid 16/09/2022 Invoice ANT10923 Future Investors Ltd. (PLANET FOOD) 0.00 84.30 3.32 87.62 paid 16/09/2022 Invoice ANT10922 Supreme Supermarket (La Bonita Market Ltd) 0.00 83.40 0.00 83.40 paid 16/09/2022 Invoice ANT10921 Efc Hoxton Ltd. (Elif Food Center Hoxton) 0.00 582.68 27.22 609.90 paid 16/09/2022 Invoice ANT10920 Medsun Ltd T/A Yasar Halim Haringey 0.00 357.02 13.00 370.02 paid 16/09/2022 Payment Home Foods Grocery 0.00 -584.90 0.00 -584.90 applied 16/09/2022 Invoice ANT10919 Dostlar Supermarket 0.00 347.30 6.42 353.72 paid 16/09/2022 Invoice ANT10918 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 243.42 5.70 249.12 paid 16/09/2022 Invoice ANT10917 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 159.80 6.42 166.22 paid 16/09/2022 Payment Best Grocery Ltd 0.00 -249.86 0.00 -249.86 applied 16/09/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -650.00 0.00 -650.00 applied 16/09/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -270.00 0.00 -270.00 applied 16/09/2022 Payment TFC Welling Supermarket Limited 0.00 -3,666.56 0.00 -3,666.56 applied 16/09/2022 Payment TFC Croydon Ltd 0.00 -3,013.97 0.00 -3,013.97 applied 16/09/2022 Payment Cypro Food Ltd 0.00 -887.00 0.00 -887.00 applied 16/09/2022 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -738.00 0.00 -738.00 applied 16/09/2022 Invoice ANT10916 Gima UK Ltd 0.00 10,423.75 0.00 10,423.75 paid 16/09/2022 Payment FFS 21 LTD Family Food Store 0.00 -754.44 0.00 -754.44 applied 16/09/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -31.70 0.00 -31.70 applied 16/09/2022 Invoice ANT10915 High City Ltd T/A Ponders End Food Centre 0.00 31.70 0.00 31.70 paid 16/09/2022 Invoice ANT10914 Home Foods Grocery 0.00 574.88 10.02 584.90 paid 16/09/2022 Payment Oli Food Centre 0.00 -500.00 0.00 -500.00 applied 16/09/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -473.34 0.00 -473.34 applied 15/09/2022 Invoice ANT-12016 shop sales 0.00 50.28 0.00 50.28 paid 15/09/2022 Deposit Barclaycard Customers BCARD1514247140922 BGC BCARD1514247140922 BGC 0.00 -271.40 0.00 -271.40 paid 15/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -116.45 0.00 -116.45 paid 15/09/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -374.27 0.00 -374.27 applied 15/09/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -4,353.98 0.00 -4,353.98 applied 15/09/2022 Payment Tulip Market - Chatham 0.00 -2,300.14 0.00 -2,300.14 applied 15/09/2022 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -2,433.79 0.00 -2,433.79 applied 15/09/2022 Payment Garbanzo Snacks Ltd 0.00 -371.25 0.00 -371.25 applied 15/09/2022 Payment London Road Food and Wine - Crawley 0.00 -1,122.70 0.00 -1,122.70 applied 15/09/2022 Invoice ANT10912 Elif Baran Ltd 0.00 294.58 3.32 297.90 paid 15/09/2022 Invoice ANT10911 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 104.40 0.00 104.40 paid 15/09/2022 Invoice ANT10910 Aegean Food Drink Ltd 0.00 130.50 0.00 130.50 paid 15/09/2022 Invoice ANT10909 Akdeniz Finsbury Food Market 0.00 94.70 3.32 98.02 paid 15/09/2022 Invoice ANT10908 Korkmaz Food Center 0.00 186.98 14.10 201.08 paid 15/09/2022 Payment Anatolian Foods Ltd 0.00 -346.40 0.00 -346.40 applied 15/09/2022 Invoice ANT10907 Anatolian Foods Ltd 0.00 332.00 14.40 346.40 paid 15/09/2022 Invoice ANT10906 High City Ltd T/A Ponders End Food Centre 0.00 463.60 9.74 473.34 paid 14/09/2022 Invoice ANT-12015 shop sales 0.00 417.75 0.00 417.75 paid 14/09/2022 Deposit Barclaycard Customers BCARD1514247130922 BGC BCARD1514247130922 BGC 0.00 -156.03 0.00 -156.03 paid 14/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -525.57 0.00 -525.57 paid 14/09/2022 Payment Ham Food Center- Barcem Express Ltd 0.00 -2,825.46 0.00 -2,825.46 applied 14/09/2022 Payment Barcem Ltd. Kingston Food Center 0.00 -6,212.17 0.00 -6,212.17 applied 14/09/2022 Payment MELIN RESTAURANT & BAR LTD 0.00 -320.50 0.00 -320.50 applied 14/09/2022 Payment Extra Cash and Carry Ltd 0.00 -837.90 0.00 -837.90 applied 14/09/2022 Invoice ANT10905 Kofali Hot Nuts Ltd 0.00 787.50 0.00 787.50 paid 14/09/2022 Invoice ANT10904 Extra Cash and Carry Ltd 0.00 99.60 0.00 99.60 paid 14/09/2022 Invoice ANT10903 Expo 4 International Supermarket (Mamiras Ltd) 0.00 444.72 13.40 458.12 paid 14/09/2022 Invoice ANT10902 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 2,129.85 32.54 2,162.39 paid 14/09/2022 Invoice ANT10901 Expo 1 International Supermarket 0.00 419.58 17.42 437.00 paid 14/09/2022 Invoice ANT10900 Goldsmith Wine Ltd Lewisham 0.00 114.40 6.42 120.82 paid 14/09/2022 Invoice ANT10899 Oli Food Centre 0.00 481.80 18.20 500.00 paid 14/09/2022 Invoice ANT10898 Best Grocery Ltd 0.00 195.68 0.00 195.68 paid 14/09/2022 Invoice ANT10897 FFS 21 LTD Family Food Store 0.00 727.22 27.22 754.44 paid 14/09/2022 Payment Barcem Ltd. Kingston Food Center Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 14/09/2022 Credit Note ANT10896 Barcem Ltd. Kingston Food Center 0.00 -17.60 0.00 -17.60 applied 14/09/2022 Payment Barcem Ltd. Kingston Food Center Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 14/09/2022 Credit Note ANT10895 Barcem Ltd. Kingston Food Center 0.00 -23.60 0.00 -23.60 applied 13/09/2022 Invoice ANT-12014 shop sales 0.00 180.00 0.37 180.37 paid 13/09/2022 Payment Broxbourne Food Center (Peace World Ltd) 0.00 -209.14 0.00 -209.14 applied 13/09/2022 Deposit Barclaycard Customers BCARD1514247120922 BGC BCARD1514247120922 BGC 0.00 -115.54 0.00 -115.54 paid 13/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -317.76 0.00 -317.76 paid 13/09/2022 Payment Mega Organic Ltd - Fincley 0.00 -34.80 0.00 -34.80 applied 13/09/2022 Payment Elif Food Center Palmers Green 0.00 -214.92 0.00 -214.92 applied 13/09/2022 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -463.73 0.00 -463.73 applied 13/09/2022 Payment Wholesome Natura 0.00 -528.45 0.00 -528.45 applied 13/09/2022 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -520.00 0.00 -520.00 applied 13/09/2022 Payment Hammersmith Natural 0.00 -306.20 0.00 -306.20 applied 13/09/2022 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -500.00 0.00 -500.00 applied 13/09/2022 Invoice ANT10894 Zahter Restaurant Crocus Food 0.00 279.90 0.00 279.90 paid 13/09/2022 Invoice ANT10893 Hackney Supermarket Ltd (Ada Food Center) 0.00 675.72 62.40 738.12 paid 13/09/2022 Payment Station9 Coffee Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/09/2022 Invoice ANT10892 Station9 Coffee Ltd 0.00 215.00 0.00 215.00 paid 13/09/2022 Credit Note ANT10891 Station9 Coffee Ltd 0.00 -35.91 0.00 -35.91 applied 13/09/2022 Payment Gb Rose Ltd (Onur Gold Baklava ) 0.00 -260.00 0.00 -260.00 applied 13/09/2022 Payment TFC Waltham Cross Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/09/2022 Credit Note ANT10890 TFC Waltham Cross Supermarket Limited 0.00 -65.66 -0.56 -66.22 applied 13/09/2022 Payment Metro Food Ltd - Ponders End 0.00 -525.00 0.00 -525.00 applied 13/09/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -148.98 0.00 -148.98 applied 13/09/2022 Payment TFC Edmonton Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/09/2022 Credit Note ANT10889 TFC Edmonton Ltd 0.00 -7.90 0.00 -7.90 applied 13/09/2022 Payment Fios Continental Food Market - Southgate 0.00 -499.08 0.00 -499.08 applied 13/09/2022 Payment Selina Quality Food Market 0.00 -304.68 0.00 -304.68 applied 13/09/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/09/2022 Credit Note ANT10888 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -157.00 0.00 -157.00 applied 13/09/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -546.18 0.00 -546.18 applied 13/09/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/09/2022 Credit Note ANT10887 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -15.84 0.00 -15.84 applied 13/09/2022 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -952.68 0.00 -952.68 applied 13/09/2022 Payment Norfolk Daily Fresh Ltd. (International Food Market Norwich)) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/09/2022 Credit Note ANT10885 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 -48.96 0.00 -48.96 applied 13/09/2022 Payment TFC Waltham Cross Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/09/2022 Credit Note ANT10884 TFC Waltham Cross Supermarket Limited 0.00 -49.90 0.00 -49.90 applied 13/09/2022 Invoice ANT10883 Ham Food Center- Barcem Express Ltd 0.00 875.10 39.72 914.82 paid 13/09/2022 Invoice ANT10882 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 79.80 0.00 79.80 paid 13/09/2022 Invoice ANT10881 Barcem Ltd. Kingston Food Center 0.00 1,530.10 87.24 1,617.34 paid 13/09/2022 Payment Cahit Hot Nuts Ltd 0.00 -400.00 0.00 -400.00 applied 13/09/2022 Invoice ANT10880 Istanbul Organic Ltd 0.00 671.78 21.02 692.80 paid 13/09/2022 Payment St James Supermarket (SE163TX) 0.00 -1,071.35 0.00 -1,071.35 applied 13/09/2022 Payment St James Supermarket (SE163TX) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/09/2022 Credit Note ANT10879 St James Supermarket (SE163TX) 0.00 -116.38 0.00 -116.38 applied 13/09/2022 Invoice ANT10878 Aegean Food Drink Ltd 0.00 115.76 0.00 115.76 paid 13/09/2022 Invoice ANT10877 Gb Rose Ltd (Onur Gold Baklava ) 0.00 260.00 0.00 260.00 paid 12/09/2022 Invoice ANT-12013 shop sales 0.00 146.35 0.00 146.35 paid 12/09/2022 Deposit Barclaycard Customers BCARD1514247100922 BGC BCARD1514247100922 BGC 0.00 -167.04 0.00 -167.04 paid 12/09/2022 Deposit Barclaycard Customers BCARD1514247090922 BGC BCARD1514247090922 BGC 0.00 -78.19 0.00 -78.19 paid 12/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -392.28 0.00 -392.28 paid 12/09/2022 Payment Medway Food Center 0.00 -372.52 0.00 -372.52 applied 12/09/2022 Credit Note ANT-11036 Antep Enterprises Ltd 0.00 -250.00 0.00 -250.00 applied 12/09/2022 Payment Mega Organic Ltd - Fincley 0.00 -125.00 0.00 -125.00 applied 12/09/2022 Invoice ANT10875 Sonay's Mini Market 0.00 1,621.66 34.50 1,656.16 paid 12/09/2022 Payment Fairdeal Food Store 0.00 -158.84 0.00 -158.84 applied 12/09/2022 Payment Fairdeal Food Store Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 12/09/2022 Credit Note ANT10874 Fairdeal Food Store 0.00 -4.08 0.00 -4.08 applied 12/09/2022 Invoice ANT10873 Metro Food Ltd - Ponders End 0.00 139.26 3.32 142.58 paid 12/09/2022 Invoice ANT10872 Fresh Food Centre / KYK Trading Ltd 0.00 370.95 3.32 374.27 paid 12/09/2022 Invoice ANT10870 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 148.98 0.00 148.98 paid 12/09/2022 Invoice ANT10869 Broxbourne Food Center (Peace World Ltd) 0.00 198.74 10.40 209.14 paid 12/09/2022 Invoice ANT10868 TFC Edmonton Ltd 0.00 510.38 0.00 510.38 paid 12/09/2022 Invoice ANT10867 Elif Food Center Palmers Green 0.00 210.60 3.10 213.70 paid 12/09/2022 Invoice ANT10866 TFC Palmers Green Ltd 0.00 715.50 0.00 715.50 paid 12/09/2022 Invoice ANT10865 Selina Quality Food Market 0.00 344.58 13.12 357.70 paid 12/09/2022 Invoice ANT10864 Fios Continental Food Market - Southgate 0.00 264.80 13.40 278.20 paid 12/09/2022 Invoice ANT10863 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 543.32 14.10 557.42 paid 12/09/2022 Payment Medway Food Center 0.00 -767.96 0.00 -767.96 applied 12/09/2022 Payment Station9 Coffee Ltd 0.00 -214.50 0.00 -214.50 applied 12/09/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,689.42 0.00 -1,689.42 applied 12/09/2022 Payment Kazan Restaurant 0.00 -940.00 0.00 -940.00 applied 12/09/2022 Payment N Joy Catering Limited 0.00 -217.12 0.00 -217.12 applied 12/09/2022 Invoice ANT10862 N Joy Catering Limited 0.00 132.12 0.00 132.12 paid 12/09/2022 Invoice ANT10861 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 83.20 3.32 86.52 paid 12/09/2022 Invoice ANT10860 TFC Waltham Cross Supermarket Limited 0.00 854.68 0.00 854.68 paid 10/09/2022 Invoice ANT-12012 shop sales 0.00 209.97 0.00 209.97 paid 10/09/2022 Invoice ANT-11937 Amazon Customer 0.00 2,373.79 21.45 2,395.24 paid 10/09/2022 Deposit Amazon Customer 0.00 -2,395.24 0.00 -2,395.24 paid 10/09/2022 Invoice ANT10859 Lina Food Centre 0.00 197.40 0.00 197.40 paid 09/09/2022 Invoice ANT-12011 shop sales 0.00 88.21 0.00 88.21 paid 09/09/2022 Deposit Barclaycard Customers BCARD1514247080922 BGC BCARD1514247080922 BGC 0.00 -63.69 0.00 -63.69 paid 09/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -157.41 0.00 -157.41 paid 09/09/2022 Payment Food Art Direct 0.00 -180.00 0.00 -180.00 applied 09/09/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -387.44 0.00 -387.44 applied 09/09/2022 Payment Mehmet Ozcig Ltd 0.00 -130.00 0.00 -130.00 applied 09/09/2022 Invoice ANT10858 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 1,975.08 19.64 1,994.72 paid 09/09/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -13.60 0.00 -13.60 applied 09/09/2022 Invoice ANT10856 High City Ltd T/A Ponders End Food Centre 0.00 13.60 0.00 13.60 paid 09/09/2022 Payment Wholesome Natura Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 09/09/2022 Credit Note ANT10855 Wholesome Natura 0.00 -41.94 0.00 -41.94 applied 08/09/2022 Invoice ANT-12010 shop sales 0.00 70.77 0.00 70.77 paid 08/09/2022 Deposit Barclaycard Customers BCARD1514247070922 BGC BCARD1514247070922 BGC 0.00 -203.90 0.00 -203.90 paid 08/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -222.67 0.00 -222.67 paid 08/09/2022 Payment Expa Supermarket 0.00 -486.20 0.00 -486.20 applied 08/09/2022 Payment Murat Food Center 2 0.00 -920.36 0.00 -920.36 applied 08/09/2022 Payment Best Grocery Ltd 0.00 -279.60 0.00 -279.60 applied 08/09/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -322.94 0.00 -322.94 applied 08/09/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,145.44 0.00 -2,145.44 applied 08/09/2022 Invoice ANT10854 Tulip Market - Chatham 0.00 1,252.34 26.24 1,278.58 paid 08/09/2022 Invoice ANT10853 Arslan Cash & Carry Ltd - Sama Enfield 0.00 161.92 6.50 168.42 paid 08/09/2022 Payment Sama Cash and Carry Ltd - Haringey Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 08/09/2022 Credit Note ANT10852 Sama Cash and Carry Ltd - Haringey 0.00 -151.46 0.00 -151.46 applied 07/09/2022 Invoice ANT-12009 shop sales 0.00 185.77 0.00 185.77 paid 07/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -231.73 0.00 -231.73 paid 07/09/2022 Payment SEO NATURE N16 0.00 -216.28 0.00 -216.28 applied 07/09/2022 Payment CNA Catering Logistics Ltd 0.00 -4,084.94 0.00 -4,084.94 applied 07/09/2022 Payment Elif Food Center Clapton 0.00 -100.00 0.00 -100.00 applied 07/09/2022 Payment Nokta Food Centre 0.00 -414.28 0.00 -414.28 applied 07/09/2022 Invoice ANT10851 Nokta Food Centre 0.00 400.88 13.40 414.28 paid 07/09/2022 Payment Elif Food Centre - Dalston Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/09/2022 Credit Note ANT10850 Elif Food Centre - Dalston 0.00 -88.24 0.00 -88.24 applied 07/09/2022 Invoice ANT10848 Wholesome Natura 0.00 169.19 7.26 176.45 paid 07/09/2022 Invoice ANT10847 Elif Food Center Clapton 0.00 152.20 11.50 163.70 paid 07/09/2022 Payment Robin Food Ltd 0.00 -35.71 0.00 -35.71 applied 07/09/2022 Payment Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/09/2022 Invoice ANT10845 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 268.86 0.00 268.86 paid 07/09/2022 Payment Fios Continental Food Market - Southgate 0.00 -369.14 0.00 -369.14 applied 07/09/2022 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -37.10 0.00 -37.10 applied 07/09/2022 Invoice ANT10844 Elif Food Centre - Dalston 0.00 356.56 17.92 374.48 paid 07/09/2022 Invoice ANT10843 Zirve Continental 0.00 167.50 7.50 175.00 paid 07/09/2022 Payment Sirwan Food Centre Edmonton Ltd 0.00 -393.90 0.00 -393.90 applied 07/09/2022 Payment Sirwan Food Centre Edmonton Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/09/2022 Credit Note CN10001 Sirwan Food Centre Edmonton Ltd 0.00 -7.90 0.00 -7.90 applied 07/09/2022 Payment Oncu Food Edmonton 0.00 -395.80 0.00 -395.80 applied 07/09/2022 Invoice ANT10842 Ham Food Center- Barcem Express Ltd 0.00 694.82 0.00 694.82 paid 07/09/2022 Invoice ANT10841 Expa Supermarket 0.00 479.50 6.70 486.20 paid 07/09/2022 Invoice ANT10840 Aksu Market & Off License - Phillip Lane 0.00 165.60 3.32 168.92 paid 07/09/2022 Invoice ANT10839 Barcem Ltd. Kingston Food Center 0.00 344.92 0.00 344.92 paid 07/09/2022 Invoice ANT10838 Robin Food Ltd 0.00 35.71 0.00 35.71 paid 06/09/2022 Invoice ANT-12008 shop sales 0.00 48.10 0.00 48.10 paid 06/09/2022 Deposit American Express American Express P AX8171038581 BGC -28.00 -28.00 0.00 -28.00 overdue 06/09/2022 Deposit Barclaycard Customers BCARD1514247050922 BGC BCARD1514247050922 BGC 0.00 -80.06 0.00 -80.06 paid 06/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -244.00 0.00 -244.00 paid 06/09/2022 Payment HARVEST SOURDOUGH LTD 0.00 -85.00 0.00 -85.00 applied 06/09/2022 Payment Extra Cash and Carry Ltd 0.00 -1,098.94 0.00 -1,098.94 applied 06/09/2022 Payment Oncu Food Enfield 2 Ltd 0.00 -472.90 0.00 -472.90 applied 06/09/2022 Payment Sirwan Food Centre Palmers Green 0.00 -200.42 0.00 -200.42 applied 06/09/2022 Payment Durants Food and Wine 0.00 -97.22 0.00 -97.22 applied 06/09/2022 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -145.90 0.00 -145.90 applied 06/09/2022 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -250.00 0.00 -250.00 applied 06/09/2022 Payment Oakwood Food Centre Express Ltd 0.00 -116.92 0.00 -116.92 applied 06/09/2022 Payment Pelshin Ltd-Lancaster Food Center 0.00 -135.40 0.00 -135.40 applied 06/09/2022 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -65.52 0.00 -65.52 applied 06/09/2022 Payment Direct Food Center 0.00 -380.26 0.00 -380.26 applied 06/09/2022 Invoice ANT10837 Sama Cash and Carry Ltd - Haringey 0.00 1,689.42 0.00 1,689.42 paid 06/09/2022 Invoice ANT10836 CNA Catering Logistics Ltd 0.00 156.00 0.00 156.00 paid 06/09/2022 Invoice ANT10835 Cypro Food Ltd 0.00 1,432.00 0.00 1,432.00 paid 06/09/2022 Invoice ANT10834 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 06/09/2022 Invoice ANT10833 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 520.00 0.00 520.00 paid 06/09/2022 Invoice ANT10832 Independent Food Market Ltd T/A Simply Fresh 0.00 598.00 0.00 598.00 paid 05/09/2022 Invoice ANT-12007 shop sales 0.00 114.41 0.00 114.41 paid 05/09/2022 Deposit Barclaycard Customers BCARD1514247030922 BGC BCARD1514247030922 BGC 0.00 -8.38 0.00 -8.38 paid 05/09/2022 Deposit Barclaycard Customers BCARD1514247020922 BGC BCARD1514247020922 BGC 0.00 -80.25 0.00 -80.25 paid 05/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -304.88 0.00 -304.88 paid 05/09/2022 Payment Supermart Food Ltd Chingford 0.00 -319.69 0.00 -319.69 applied 05/09/2022 Payment Istanbul Organic Ltd 0.00 -294.80 0.00 -294.80 applied 05/09/2022 Payment N Joy Catering Limited 0.00 -85.00 0.00 -85.00 applied 05/09/2022 Invoice ANT10831 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,339.38 16.30 1,355.68 paid 05/09/2022 Invoice ANT10830 Ecorganic Farm Ltd. Highbury Natural 0.00 316.30 6.64 322.94 paid 05/09/2022 Invoice ANT10829 HARVEST SOURDOUGH LTD 0.00 85.00 0.00 85.00 paid 05/09/2022 Invoice ANT10828 Mehmet Ozcig Ltd 0.00 260.00 0.00 260.00 paid 05/09/2022 Invoice ANT10827 Oakwood Food Centre Express Ltd 0.00 228.38 3.32 231.70 paid 05/09/2022 Invoice ANT10826 Sirwan Food Centre Palmers Green 0.00 186.60 13.82 200.42 paid 05/09/2022 Invoice ANT10825 Durants Food and Wine 0.00 93.90 3.32 97.22 paid 05/09/2022 Invoice ANT10824 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 312.40 14.82 327.22 paid 05/09/2022 Invoice ANT10823 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 140.18 5.72 145.90 paid 05/09/2022 Invoice ANT10822 Akdeniz Enfield Ltd 0.00 237.36 18.20 255.56 paid 05/09/2022 Invoice ANT10821 Pelshin Ltd-Lancaster Food Center 0.00 132.30 3.10 135.40 paid 05/09/2022 Invoice ANT10820 Kayra London Uk Ltd (Enfield Chase Side) 0.00 62.20 3.32 65.52 paid 05/09/2022 Invoice ANT10819 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 05/09/2022 Invoice ANT10818 Direct Food Center 0.00 373.56 6.70 380.26 paid 03/09/2022 Invoice ANT-12006 shop sales 0.00 10.48 0.00 10.48 paid 03/09/2022 Payment Nazar Supermarket 0.00 -138.36 0.00 -138.36 applied 03/09/2022 Payment Greens Food (Yavuzlar Supermarket Ltd) 0.00 -275.77 0.00 -275.77 applied 03/09/2022 Invoice ANT10817 Dyson Food Centre 0.00 147.00 3.32 150.32 paid 02/09/2022 Invoice ANT-12005 shop sales 0.00 126.62 0.00 126.62 paid 02/09/2022 Deposit American Express American Express P AX8171038581 BGC -15.99 -15.99 0.00 -15.99 overdue 02/09/2022 Deposit Barclaycard Customers BCARD1514247010922 BGC BCARD1514247010922 BGC 0.00 -49.42 0.00 -49.42 paid 02/09/2022 Payment BOZALP LTD 0.00 -1,300.00 0.00 -1,300.00 applied 02/09/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -650.00 0.00 -650.00 applied 02/09/2022 Payment Good Grocery Ltd 0.00 -276.66 0.00 -276.66 applied 02/09/2022 Payment Bora Market Ltd- King Street Food and Wine 0.00 -105.04 0.00 -105.04 applied 02/09/2022 Payment Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 -202.91 0.00 -202.91 applied 02/09/2022 Credit Note ANT10846 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 -71.92 0.00 -71.92 applied 02/09/2022 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -629.82 0.00 -629.82 applied 02/09/2022 Invoice ANT10816 SEO NATURE N16 0.00 216.28 0.00 216.28 paid 02/09/2022 Invoice ANT10815 Bora Market Ltd- King Street Food and Wine 0.00 98.40 6.64 105.04 paid 02/09/2022 Invoice ANT10814 Future Investors Ltd. (PLANET FOOD) 0.00 166.28 7.90 174.18 paid 02/09/2022 Invoice ANT10813 Greens Food (Yavuzlar Supermarket Ltd) 0.00 265.75 10.02 275.77 paid 02/09/2022 Invoice ANT10812 Buy 2 Save - Haringey 0.00 108.60 3.32 111.92 paid 02/09/2022 Invoice ANT10811 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 258.11 16.72 274.83 paid 02/09/2022 Invoice ANT10810 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 170.38 12.62 183.00 paid 02/09/2022 Invoice ANT10809 Nazar Supermarket 0.00 138.36 0.00 138.36 paid 02/09/2022 Invoice ANT10808 Best Grocery Ltd 0.00 357.00 0.00 357.00 paid 02/09/2022 Invoice ANT10807 Station9 Coffee Ltd 0.00 214.50 0.00 214.50 paid 02/09/2022 Invoice ANT10806 Rojin Limited T/A Turkish Baklava 0.00 706.00 0.00 706.00 paid 01/09/2022 Invoice ANT-12004 shop sales 0.00 68.98 0.00 68.98 paid 01/09/2022 Deposit Barclaycard Customers BCARD1514247310822 BGC BCARD1514247310822 BGC 0.00 -187.37 0.00 -187.37 paid 01/09/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -669.36 0.00 -669.36 paid 01/09/2022 Payment TFC Dalston Ltd 0.00 -2,556.04 0.00 -2,556.04 applied 01/09/2022 Payment Rojin Limited T/A Turkish Baklava 0.00 -500.00 0.00 -500.00 applied 01/09/2022 Payment BANOFFEE PATISSERIE-SIV DORSET LTD. 0.00 -97.00 0.00 -97.00 applied 01/09/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 -1,409.09 0.00 -1,409.09 applied 01/09/2022 Invoice ANT10805 Istanbul Organic Ltd 0.00 147.80 0.00 147.80 paid 01/09/2022 Invoice ANT10804 Old Town Food Center- Misya Food Center 0.00 792.40 9.80 802.20 paid 01/09/2022 Invoice ANT10803 NOTTINGHAM BAZAAR CASH&CARRY 0.00 1,300.00 0.00 1,300.00 paid 01/09/2022 Invoice ANT10802 Kazan Restaurant 0.00 920.00 0.00 920.00 paid 01/09/2022 Invoice ANT10801 Megaland Ltd-Green Olive and Lemon Food Store 0.00 233.88 20.10 253.98 paid 01/09/2022 Invoice ANT10800 Good Grocery Ltd 0.00 328.14 3.32 331.46 paid 01/09/2022 Invoice ANT10799 High City Ltd T/A Ponders End Food Centre 0.00 225.50 3.32 228.82 paid 01/09/2022 Invoice ANT10798 BANOFFEE PATISSERIE-SIV DORSET LTD. 0.00 97.00 0.00 97.00 paid 01/09/2022 Invoice ANT10797 Extra Cash and Carry Ltd 0.00 852.20 0.00 852.20 paid 01/09/2022 Invoice ANT10796 BOZALP LTD 0.00 1,300.00 0.00 1,300.00 paid 31/08/2022 Journal Entry Paypal Shopify sales Stripe Shopify 0.00 -7,088.10 0.00 -7,088.10 paid 31/08/2022 Journal Entry Paypal Shopify sales Shopify Paypal 0.00 7,088.10 0.00 7,088.10 paid 31/08/2022 Journal Entry Bcard Barclaycard Customers 0.00 3,367.32 0.00 3,367.32 paid 31/08/2022 Payment shop sales 0.00 0.00 0.00 0.00 applied 31/08/2022 Journal Entry Cash sales Barclaycard Customers 0.00 6,754.24 0.00 6,754.24 paid 31/08/2022 Journal Entry Cash sales shop sales 0.00 -6,754.24 0.00 -6,754.24 paid 31/08/2022 Journal Entry Cash sales shop sales 0.00 -2,002.34 0.00 -2,002.34 paid 31/08/2022 Invoice 16 shop sales Shop sales 0.00 281.71 0.00 281.71 paid 31/08/2022 Deposit Shopify Paypal 0.00 -1,805.91 0.00 -1,805.91 paid 31/08/2022 Invoice ANT-11383 Stripe Shopify 0.00 6,546.36 263.56 6,809.92 paid 31/08/2022 Deposit Barclaycard Customers BCARD1514247300822 BGC BCARD1514247300822 BGC 0.00 -131.35 0.00 -131.35 paid 31/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -71.32 0.00 -71.32 paid 31/08/2022 Payment Harvest Cambridge Ltd 0.00 -1,909.14 0.00 -1,909.14 applied 31/08/2022 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -266.76 0.00 -266.76 applied 31/08/2022 Payment Levant Sweet Ltd 0.00 -780.00 0.00 -780.00 applied 31/08/2022 Invoice ANT10795 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 234.70 0.00 234.70 paid 31/08/2022 Invoice ANT10793 De Kurt Ltd 0.00 184.00 0.00 184.00 paid 31/08/2022 Invoice ANT10792 Cahit Hot Nuts Ltd 0.00 400.00 0.00 400.00 paid 31/08/2022 Invoice ANT10790 Oli Food Centre 0.00 268.76 12.62 281.38 paid 31/08/2022 Invoice ANT10789 Bagci Food Centre (Angel) 0.00 356.73 13.82 370.55 paid 31/08/2022 Invoice ANT10788 Levant Sweet Ltd 0.00 780.00 0.00 780.00 paid 31/08/2022 Invoice ANT10787 Harvest Cambridge Ltd 0.00 198.70 12.84 211.54 paid 31/08/2022 Payment N Joy Catering Limited 0.00 -98.23 0.00 -98.23 applied 31/08/2022 Invoice ANT10786 N Joy Catering Limited 0.00 94.63 3.60 98.23 paid 31/08/2022 Invoice ANT10785 TFC Dalston Ltd 0.00 2,993.60 52.02 3,045.62 paid 30/08/2022 Invoice 15 shop sales Shop sales 0.00 165.20 0.00 165.20 paid 30/08/2022 Deposit Barclaycard Customers BCARD1514247290822 BGC BCARD1514247290822 BGC 0.00 -388.60 0.00 -388.60 paid 30/08/2022 Deposit Barclaycard Customers BCARD1514247270822 BGC BCARD1514247270822 BGC 0.00 -34.46 0.00 -34.46 paid 30/08/2022 Deposit Barclaycard Customers BCARD1514247260822 BGC BCARD1514247260822 BGC 0.00 -91.67 0.00 -91.67 paid 30/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -291.56 0.00 -291.56 paid 30/08/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -228.82 0.00 -228.82 applied 30/08/2022 Payment Oli Food Centre 0.00 -281.38 0.00 -281.38 applied 30/08/2022 Payment Metro Food Ltd - Ponders End 0.00 -183.62 0.00 -183.62 applied 30/08/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -158.00 0.00 -158.00 applied 30/08/2022 Payment Selina Quality Food Market 0.00 -195.98 0.00 -195.98 applied 30/08/2022 Payment Southgate Food Centre 0.00 -120.00 0.00 -120.00 applied 30/08/2022 Payment Levant Sweet Ltd 0.00 -10,637.50 0.00 -10,637.50 applied 30/08/2022 Invoice ANT10784 Metro Food Ltd - Ponders End 0.00 525.00 0.00 525.00 paid 30/08/2022 Payment Teberler Ltd (Bayka Food Center) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 30/08/2022 Invoice ANT10782 TFC Camberwell Supermarket Ltd. 0.00 1,068.80 13.00 1,081.80 paid 30/08/2022 Invoice ANT10781 TFC Edmonton Ltd 0.00 531.48 30.54 562.02 paid 30/08/2022 Invoice ANT10780 TFC Croydon Ltd 0.00 1,751.54 24.22 1,775.76 paid 29/08/2022 Invoice 14 shop sales Shop sales 0.00 413.48 0.00 413.48 paid 29/08/2022 Invoice ANT10779 Metro Food Ltd - Ponders End 0.00 169.90 13.72 183.62 paid 29/08/2022 Invoice ANT10777 Food Art Direct 10.42 187.10 3.32 190.42 overdue 29/08/2022 Invoice ANT10776 Oncu Food Enfield 2 Ltd 0.00 469.56 13.34 482.90 paid 29/08/2022 Invoice ANT10775 TFC Waltham Cross Supermarket Limited 0.00 1,256.86 23.00 1,279.86 paid 29/08/2022 Invoice ANT10774 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 146.50 11.50 158.00 paid 29/08/2022 Invoice ANT10773 Medsun Ltd T/A Yasar Halim Haringey 0.00 179.58 14.10 193.68 paid 29/08/2022 Invoice ANT10772 Akdeniz Finsbury Food Market 0.00 148.60 0.00 148.60 paid 29/08/2022 Invoice ANT10771 Levant Sweet Ltd 0.00 10,637.50 0.00 10,637.50 paid 29/08/2022 Invoice ANT10770 TFC Welling Supermarket Limited 0.00 1,669.54 18.20 1,687.74 paid 29/08/2022 Invoice ANT10769 TFC Palmers Green Ltd 0.00 289.48 13.40 302.88 paid 29/08/2022 Invoice ANT10768 Murat Supermarket Ltd (Palmers Green) 0.00 37.10 0.00 37.10 paid 29/08/2022 Invoice ANT10767 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 604.26 16.00 620.26 paid 29/08/2022 Invoice ANT10766 Selina Quality Food Market 0.00 297.28 7.40 304.68 paid 29/08/2022 Invoice ANT10765 Southgate Food Centre 0.00 165.40 2.60 168.00 paid 29/08/2022 Invoice ANT10764 Fios Continental Food Market - Southgate 0.00 212.98 7.90 220.88 paid 29/08/2022 Invoice ANT10763 Sirwan Food Centre Edmonton Ltd 0.00 388.68 13.12 401.80 paid 29/08/2022 Invoice ANT10762 Oncu Food Edmonton 0.00 389.38 6.42 395.80 paid 28/08/2022 Invoice 13 shop sales Shop sales 0.00 555.93 0.90 556.83 paid 28/08/2022 Cheque 14 Shopify Paypal 0.00 3.99 0.00 3.99 paid 28/08/2022 Payment De Kurt Ltd 0.00 -809.99 0.00 -809.99 applied 27/08/2022 Credit Note ANT-11605 Amazon Customer 0.00 -11.49 0.00 -11.49 applied 27/08/2022 Invoice Invoice ANT-11577 Amazon Customer Amazon gross sales 0.00 2,463.52 10.31 2,473.83 paid 27/08/2022 Cheque 12 Amazon Customer 0.00 11.49 0.00 11.49 paid 27/08/2022 Deposit Amazon Customer 0.00 -2,473.83 0.00 -2,473.83 paid 27/08/2022 Credit Note ANT10783 Teberler Ltd (Bayka Food Center) 0.00 -18.36 0.00 -18.36 applied 27/08/2022 Payment Expo 1 International Supermarket 0.00 -38.64 0.00 -38.64 applied 27/08/2022 Payment Expo 1 International Supermarket 0.00 -927.21 0.00 -927.21 applied 27/08/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -21.80 0.00 -21.80 applied 27/08/2022 Payment N Joy Catering Limited 0.00 -29.96 0.00 -29.96 applied 27/08/2022 Invoice ANT10761 High City Ltd T/A Ponders End Food Centre 0.00 21.80 0.00 21.80 paid 27/08/2022 Invoice ANT10760 N Joy Catering Limited 0.00 29.96 0.00 29.96 paid 26/08/2022 Deposit Barclaycard Customers BCARD1514247250822 BGC BCARD1514247250822 BGC 0.00 -54.40 0.00 -54.40 paid 26/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -79.04 0.00 -79.04 paid 26/08/2022 Payment Teberler Ltd (Bayka Food Center) 0.00 -122.52 0.00 -122.52 applied 26/08/2022 Payment Zahter Restaurant Crocus Food 0.00 -337.25 0.00 -337.25 applied 26/08/2022 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -10.77 0.00 -10.77 applied 26/08/2022 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -258.39 0.00 -258.39 applied 26/08/2022 Payment Expo 3 Supermarket Kagan Ltd 0.00 -9.22 0.00 -9.22 applied 26/08/2022 Payment Expo 3 Supermarket Kagan Ltd 0.00 -221.14 0.00 -221.14 applied 26/08/2022 Payment HERNE BAY FOOD CENTRE LTD. 0.00 -604.20 0.00 -604.20 applied 26/08/2022 Invoice ANT10759 Expo 3 Supermarket Kagan Ltd 0.00 282.60 18.20 300.80 paid 26/08/2022 Invoice ANT10758 Expo 2 International Supermarket Has Ak 0.00 269.26 3.32 272.58 paid 26/08/2022 Invoice ANT10757 Expo 1 International Supermarket 0.00 353.58 13.12 366.70 paid 26/08/2022 Invoice ANT10756 Antep London Ltd 0.00 480.00 0.00 480.00 paid 25/08/2022 Deposit Barclaycard Customers BCARD1514247240822 BGC BCARD1514247240822 BGC 0.00 -19.88 0.00 -19.88 paid 25/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -257.11 0.00 -257.11 paid 25/08/2022 Payment THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 -358.50 0.00 -358.50 applied 25/08/2022 Invoice ANT10755 Medway Food Center 0.00 318.68 6.70 325.38 paid 25/08/2022 Invoice ANT10754 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 451.38 24.12 475.50 paid 25/08/2022 Invoice ANT10753 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 356.10 13.40 369.50 paid 25/08/2022 Invoice ANT10752 Star Catering Supplies Ltd. 0.00 1,775.00 0.00 1,775.00 paid 24/08/2022 Deposit Barclaycard Customers BCARD1514247230822 BGC BCARD1514247230822 BGC 0.00 -201.67 0.00 -201.67 paid 24/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -217.63 0.00 -217.63 paid 24/08/2022 Payment Best Grocery Ltd 0.00 -279.60 0.00 -279.60 applied 24/08/2022 Payment Akdeniz Supermarket Chingford 0.00 -356.56 0.00 -356.56 applied 24/08/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -297.98 0.00 -297.98 applied 24/08/2022 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -208.22 0.00 -208.22 applied 24/08/2022 Payment Dicle Food Centre 0.00 -214.82 0.00 -214.82 applied 24/08/2022 Payment BEKEM'S FOOD STORE 0.00 -148.96 0.00 -148.96 applied 24/08/2022 Payment NISA IZEL LOCAL LTD. LOUGHTON 0.00 -352.14 0.00 -352.14 applied 24/08/2022 Invoice ANT10751 NISA IZEL LOCAL LTD. LOUGHTON 0.00 106.40 0.00 106.40 paid 24/08/2022 Invoice ANT10750 NISA KASIM LOCAL LTD. LOUGHTON 0.00 135.20 0.00 135.20 paid 24/08/2022 Invoice ANT10749 Megaland Ltd-Green Olive and Lemon Food Store 0.00 260.36 17.42 277.78 paid 24/08/2022 Invoice ANT10748 Oncu Food Center Trading Ltd 0.00 245.80 16.50 262.30 paid 24/08/2022 Invoice ANT10747 THE LOCKMA LIMITED T/A RICHMOND GREENS 0.00 352.08 6.42 358.50 paid 24/08/2022 Invoice ANT10746 Memo South Woodford Ltd 0.00 380.76 0.00 380.76 paid 24/08/2022 Invoice ANT10745 Supermart Food Ltd Chingford 0.00 465.26 17.92 483.18 paid 24/08/2022 Invoice ANT10744 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 289.86 8.12 297.98 paid 24/08/2022 Invoice ANT10743 Akdeniz Supermarket Chingford 0.00 282.96 12.62 295.58 paid 24/08/2022 Invoice ANT10742 Istanbul Organic Ltd 0.00 11.20 0.00 11.20 paid 23/08/2022 Deposit Barclaycard Customers BCARD1514247220822 BGC BCARD1514247220822 BGC 0.00 -190.50 0.00 -190.50 paid 23/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -78.53 0.00 -78.53 paid 23/08/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -3,149.16 0.00 -3,149.16 applied 23/08/2022 Payment Station9 Coffee Ltd 0.00 -1,165.99 0.00 -1,165.99 applied 23/08/2022 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -306.42 0.00 -306.42 applied 23/08/2022 Payment NISA IZEL LOCAL LTD. LOUGHTON 0.00 -116.83 0.00 -116.83 applied 23/08/2022 Invoice ANT10741 NISA IZEL LOCAL LTD. LOUGHTON 0.00 116.83 0.00 116.83 paid 23/08/2022 Invoice ANT10740 HERNE BAY FOOD CENTRE LTD. 0.00 579.70 24.50 604.20 paid 23/08/2022 Invoice ANT10739 Sama Cash and Carry Ltd - Haringey 0.00 529.70 29.40 559.10 paid 22/08/2022 Deposit Barclaycard Customers BCARD1514247200822 BGC BCARD1514247200822 BGC 0.00 -14.80 0.00 -14.80 paid 22/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -302.60 0.00 -302.60 paid 22/08/2022 Payment Aysil Ltd 0.00 -50.00 0.00 -50.00 applied 22/08/2022 Payment Istanbul Organic Ltd 0.00 -407.12 0.00 -407.12 applied 22/08/2022 Payment Kervan Sofrasi Southgate 0.00 -345.00 0.00 -345.00 applied 22/08/2022 Payment Kervan Sofrasi Edmonton 2 (Church Street) 0.00 -260.00 0.00 -260.00 applied 22/08/2022 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -335.00 0.00 -335.00 applied 22/08/2022 Payment Home Foods Grocery 0.00 -161.30 0.00 -161.30 applied 22/08/2022 Invoice ANT10738 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 620.92 23.00 643.92 paid 22/08/2022 Invoice ANT10737 Maxxi Food Center - Barnet 0.00 299.10 5.92 305.02 paid 22/08/2022 Invoice ANT10736 Mega Food Centre - Fincley 0.00 135.40 18.20 153.60 paid 22/08/2022 Invoice ANT10735 Dicle Food Centre 0.00 270.02 11.50 281.52 paid 22/08/2022 Invoice ANT10734 TFC Edgware Supermarket Ltd 0.00 618.40 23.82 642.22 paid 22/08/2022 Invoice ANT10733 Home Foods Grocery 0.00 155.60 5.70 161.30 paid 22/08/2022 Invoice ANT10732 Ham Food Center- Barcem Express Ltd 0.00 533.70 15.40 549.10 paid 22/08/2022 Payment N Joy Catering Limited 0.00 -85.00 0.00 -85.00 applied 22/08/2022 Invoice ANT10731 STATION FOOD CENTRE 0.00 278.56 12.62 291.18 paid 22/08/2022 Invoice ANT10730 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 293.32 18.20 311.52 paid 22/08/2022 Invoice ANT10729 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 161.32 2.60 163.92 paid 22/08/2022 Invoice ANT10728 BEKEM'S FOOD STORE 0.00 148.96 0.00 148.96 paid 22/08/2022 Invoice ANT10727 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 22/08/2022 Invoice ANT10726 Barcem Ltd. Kingston Food Center 0.00 1,196.36 19.82 1,216.18 paid 22/08/2022 Invoice ANT10725 Zahter Restaurant Crocus Food 0.00 328.75 8.50 337.25 paid 22/08/2022 Invoice ANT10724 Teberler Ltd (Bayka Food Center) 0.00 140.88 0.00 140.88 paid 21/08/2022 Invoice 12 shop sales Shop sales 0.00 241.40 0.00 241.40 paid 20/08/2022 Payment Antep Enterprises Ltd 0.00 -520.00 0.00 -520.00 applied 20/08/2022 Invoice ANT10722 Wholesome Natura 0.00 175.90 9.52 185.42 paid 20/08/2022 Invoice ANT10721 Istanbul Organic Ltd 0.00 135.80 0.00 135.80 paid 19/08/2022 Deposit Barclaycard Customers BCARD1514247180822 BGC BCARD1514247180822 BGC 0.00 -31.51 0.00 -31.51 paid 19/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -487.18 0.00 -487.18 paid 19/08/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,250.00 0.00 -1,250.00 applied 19/08/2022 Invoice ANT10720 Gem Baklava - Bebek Istanbul 0.00 1,300.00 0.00 1,300.00 paid 19/08/2022 Invoice ANT10719 Kervan Sofrasi Edmonton 2 (Church Street) 0.00 260.00 0.00 260.00 paid 19/08/2022 Invoice ANT10718 Kervan Sofrasi Southgate 0.00 345.00 0.00 345.00 paid 19/08/2022 Invoice ANT10717 CNA Catering Logistics Ltd 0.00 1,414.99 0.00 1,414.99 paid 18/08/2022 Deposit Barclaycard Customers BCARD1514247170822 BGC BCARD1514247170822 BGC 0.00 -81.56 0.00 -81.56 paid 18/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -122.80 0.00 -122.80 paid 18/08/2022 Payment Buy 2 Save - Haringey 0.00 -403.36 0.00 -403.36 applied 18/08/2022 Payment Elif Food Center Clapton 0.00 -63.10 0.00 -63.10 applied 18/08/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -247.80 0.00 -247.80 applied 18/08/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -258.56 0.00 -258.56 applied 18/08/2022 Payment Robin Food Ltd 0.00 -20.72 0.00 -20.72 applied 18/08/2022 Payment Zirve Continental 0.00 -374.13 0.00 -374.13 applied 18/08/2022 Payment Elif Food Centre - Dalston 0.00 -150.00 0.00 -150.00 applied 18/08/2022 Invoice ANT10715 Antep Enterprises Ltd 0.00 520.00 0.00 520.00 paid 18/08/2022 Invoice ANT10714 De Kurt Ltd 0.00 419.00 72.00 491.00 paid 18/08/2022 Invoice ANT10713 Robin Food Ltd 0.00 20.72 0.00 20.72 paid 17/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -445.42 0.00 -445.42 paid 17/08/2022 Invoice ANT10712 Elif Food Center Clapton 0.00 205.46 2.60 208.06 paid 17/08/2022 Invoice ANT10711 Garbanzo Snacks Ltd 0.00 371.25 0.00 371.25 paid 17/08/2022 Invoice ANT10710 Zirve Continental 0.00 344.83 29.30 374.13 paid 17/08/2022 Invoice ANT10708 Elif Food Centre - Dalston 0.00 284.78 3.10 287.88 paid 17/08/2022 Invoice ANT10707 BALKANIAN TRADITION LTD 0.00 147.32 3.32 150.64 paid 17/08/2022 Invoice ANT10706 Ecorganic Farm Ltd. Highbury Natural 0.00 245.50 13.06 258.56 paid 16/08/2022 Deposit Barclaycard Customers BCARD1514247150822 BGC BCARD1514247150822 BGC 0.00 -54.75 0.00 -54.75 paid 16/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -61.40 0.00 -61.40 paid 16/08/2022 Payment SEO NATURE N16 0.00 -217.34 0.00 -217.34 applied 16/08/2022 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -96.38 0.00 -96.38 applied 16/08/2022 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -715.50 0.00 -715.50 applied 16/08/2022 Payment NW Ltd T/A Adana Restaurant 0.00 -350.00 0.00 -350.00 applied 16/08/2022 Payment Elif Food Center Clapton 0.00 -236.90 0.00 -236.90 applied 16/08/2022 Payment BALKANIAN TRADITION LTD 0.00 -150.64 0.00 -150.64 applied 16/08/2022 Payment Goni's Store 0.00 -163.02 0.00 -163.02 applied 16/08/2022 Payment Expa Supermarket 0.00 -140.42 0.00 -140.42 applied 16/08/2022 Payment Diamond Off Licence 0.00 -96.92 0.00 -96.92 applied 16/08/2022 Payment N Joy Catering Limited 0.00 -122.12 0.00 -122.12 applied 16/08/2022 Invoice ANT10705 N Joy Catering Limited 0.00 122.12 0.00 122.12 paid 16/08/2022 Invoice ANT10704 Goni's Store 0.00 156.60 6.42 163.02 paid 16/08/2022 Invoice ANT10703 NW Ltd T/A Adana Restaurant 0.00 350.00 0.00 350.00 paid 16/08/2022 Invoice ANT10702 Expa Supermarket 0.00 128.25 12.17 140.42 paid 16/08/2022 Invoice ANT10701 Mega Xpress Ltd 0.00 81.10 3.32 84.42 paid 16/08/2022 Invoice ANT10700 Diamond Off Licence 0.00 93.60 3.32 96.92 paid 16/08/2022 Invoice ANT10699 De Kurt Ltd 0.00 1,085.00 108.00 1,193.00 paid 16/08/2022 Invoice ANT10698 Kervan Sofrasi Southgate 0.00 85.00 0.00 85.00 paid 16/08/2022 Invoice ANT10696 Albay Bakery Ltd 0.00 265.00 0.00 265.00 paid 15/08/2022 Deposit Barclaycard Customers BCARD1514247130822 BGC BCARD1514247130822 BGC 0.00 -90.35 0.00 -90.35 paid 15/08/2022 Deposit Barclaycard Customers BCARD1514247120822 BGC BCARD1514247120822 BGC 0.00 -118.87 0.00 -118.87 paid 15/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -105.97 0.00 -105.97 paid 15/08/2022 Payment Mar Foods Belfast T/A Istanbul Market 0.00 -500.00 0.00 -500.00 applied 15/08/2022 Payment Troy Green Grocers 0.00 -384.60 0.00 -384.60 applied 15/08/2022 Payment Mega Xpress Ltd 0.00 -84.42 0.00 -84.42 applied 15/08/2022 Payment Oakwood Food Centre Express Ltd 0.00 -207.90 0.00 -207.90 applied 15/08/2022 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -116.70 0.00 -116.70 applied 15/08/2022 Payment Sirwan Food Centre Palmers Green 0.00 -143.30 0.00 -143.30 applied 15/08/2022 Payment Gordon Hill Express - Frane Ltd 0.00 -164.32 0.00 -164.32 applied 15/08/2022 Payment Direct Food Center 0.00 -171.64 0.00 -171.64 applied 15/08/2022 Payment Enfield Lock Express 0.00 -148.68 0.00 -148.68 applied 15/08/2022 Payment De Kurt Ltd 0.00 -190.01 0.00 -190.01 applied 15/08/2022 Payment N Joy Catering Limited 0.00 -92.99 0.00 -92.99 applied 15/08/2022 Invoice ANT10695 TFC Dalston Ltd 0.00 130.12 0.00 130.12 paid 15/08/2022 Invoice ANT10694 Direct Food Center 0.00 166.84 4.80 171.64 paid 15/08/2022 Invoice ANT10693 Gordon Hill Express - Frane Ltd 0.00 161.00 3.32 164.32 paid 15/08/2022 Invoice ANT10692 Oakwood Food Centre Express Ltd 0.00 113.60 3.32 116.92 paid 15/08/2022 Invoice ANT10691 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 263.30 6.70 270.00 paid 15/08/2022 Invoice ANT10690 Sirwan Food Centre Palmers Green 0.00 133.50 9.80 143.30 paid 15/08/2022 Invoice ANT10689 Hill Market Ltd (Broadway Whinchmorehill) 0.00 116.70 0.00 116.70 paid 15/08/2022 Invoice ANT10688 Enfield Lock Express 0.00 135.28 13.40 148.68 paid 15/08/2022 Invoice ANT10687 Akdeniz Enfield Ltd 0.00 179.26 3.10 182.36 paid 15/08/2022 Invoice ANT10686 N Joy Catering Limited 0.00 92.99 0.00 92.99 paid 15/08/2022 Invoice ANT10685 AYAZ Foods Ltd-Everyday Food Center 0.00 329.40 6.42 335.82 paid 15/08/2022 Payment TFC Palmers Green Ltd 0.00 -12.47 0.00 -12.47 applied 15/08/2022 Payment TFC Palmers Green Ltd 0.00 -611.13 0.00 -611.13 applied 14/08/2022 Invoice 11 shop sales Shop sales 0.00 427.01 0.00 427.01 paid 14/08/2022 Invoice ANT10684 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 335.00 0.00 335.00 paid 13/08/2022 Credit Note ANT-11604 Amazon Customer 0.00 -30.46 0.00 -30.46 applied 13/08/2022 Invoice Invoice ANT-11576 Amazon Customer Amazon gross sales 0.00 2,829.30 16.30 2,845.60 paid 13/08/2022 Cheque 10 Amazon Customer 0.00 30.46 0.00 30.46 paid 13/08/2022 Deposit Amazon Customer 0.00 -2,845.60 0.00 -2,845.60 paid 13/08/2022 Payment Kervan Sofrasi Southgate 0.00 -85.00 0.00 -85.00 applied 13/08/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -530.34 0.00 -530.34 applied 13/08/2022 Payment Akalp Ltd Patisserie 0.00 -135.80 0.00 -135.80 applied 13/08/2022 Invoice ANT10682 High City Ltd T/A Ponders End Food Centre 0.00 190.08 6.42 196.50 paid 13/08/2022 Invoice ANT10681 HYPER MARCHE LTD. 0.00 395.46 20.80 416.26 paid 12/08/2022 Deposit Barclaycard Customers BCARD1514247110822 BGC BCARD1514247110822 BGC 0.00 -39.56 0.00 -39.56 paid 12/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -62.43 0.00 -62.43 paid 12/08/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -391.24 0.00 -391.24 applied 12/08/2022 Payment Cypro Food Ltd 0.00 -6,181.20 0.00 -6,181.20 applied 12/08/2022 Payment Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 -396.42 0.00 -396.42 applied 12/08/2022 Payment Dostlar Supermarket 0.00 -244.50 0.00 -244.50 applied 12/08/2022 Payment HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 -111.72 0.00 -111.72 applied 12/08/2022 Payment Metro Food Ltd - Ponders End 0.00 -225.02 0.00 -225.02 applied 12/08/2022 Invoice ANT10680 Akalp Ltd Patisserie 0.00 135.80 0.00 135.80 paid 12/08/2022 Invoice ANT10679 Hakikat Food Centre 0.00 298.40 0.00 298.40 paid 11/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -195.78 0.00 -195.78 paid 11/08/2022 Payment TFC Croydon Ltd 0.00 -912.10 0.00 -912.10 applied 11/08/2022 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -2,733.49 0.00 -2,733.49 applied 11/08/2022 Payment Station9 Coffee Ltd 0.00 -477.10 0.00 -477.10 applied 11/08/2022 Payment Rojin Limited T/A Turkish Baklava 0.00 -300.00 0.00 -300.00 applied 11/08/2022 Payment N Joy Catering Limited 0.00 -43.18 0.00 -43.18 applied 11/08/2022 Invoice ANT10677 HOXTON ORGANIC LTD T/A HOXTON BROTHER FOODS 0.00 105.30 6.42 111.72 paid 11/08/2022 Invoice ANT10676 Metro Food Ltd - Ponders End 0.00 225.02 0.00 225.02 paid 11/08/2022 Invoice ANT10675 Best Grocery Ltd 0.00 249.86 3.10 252.96 paid 11/08/2022 Invoice ANT10674 SEO NATURE N16 0.00 207.60 9.74 217.34 paid 11/08/2022 Invoice ANT10673 Akdeniz Finsbury Food Market 0.00 148.30 3.32 151.62 paid 11/08/2022 Invoice ANT10672 Korkmaz Food Center 0.00 123.94 14.60 138.54 paid 11/08/2022 Invoice ANT10671 Kofali Hot Nuts Ltd 0.00 1,400.00 0.00 1,400.00 paid 11/08/2022 Invoice ANT10670 Future Investors Ltd. (PLANET FOOD) 0.00 124.00 5.92 129.92 paid 11/08/2022 Invoice ANT10669 Buy 2 Save - Haringey 0.00 184.78 0.00 184.78 paid 11/08/2022 Invoice ANT10668 Dostlar Supermarket 0.00 226.30 18.20 244.50 paid 11/08/2022 Invoice ANT10667 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 390.00 6.42 396.42 paid 11/08/2022 Invoice ANT10666 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 138.70 3.32 142.02 paid 11/08/2022 Invoice ANT10665 Station9 Coffee Ltd 0.00 1,165.99 0.00 1,165.99 paid 11/08/2022 Invoice ANT10664 N Joy Catering Limited 0.00 43.18 0.00 43.18 paid 10/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -584.41 0.00 -584.41 paid 10/08/2022 Payment Mar Foods Belfast T/A Istanbul Market sender is ARKO BARBERS 0.00 -5,000.00 0.00 -5,000.00 applied 10/08/2022 Invoice ANT10663 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 304.20 11.22 315.42 paid 10/08/2022 Invoice ANT10662 Hackney Supermarket Ltd (Ada Food Center) 0.00 688.28 27.22 715.50 paid 10/08/2022 Payment Good Grocery Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 10/08/2022 Payment Mehmet Ozcig Ltd 0.00 -250.00 0.00 -250.00 applied 10/08/2022 Payment Sonay's Mini Market 0.00 -1,572.76 0.00 -1,572.76 applied 10/08/2022 Payment Best Grocery Ltd 0.00 -412.91 0.00 -412.91 applied 10/08/2022 Payment Bora Market Ltd- King Street Food and Wine 0.00 -175.82 0.00 -175.82 applied 10/08/2022 Payment BANOFFEE PATISSERIE-SIV DORSET LTD. 0.00 -270.00 0.00 -270.00 applied 10/08/2022 Payment Ealing Bakery 0.00 -507.20 0.00 -507.20 applied 10/08/2022 Payment Zehir Pest Control Ltd 0.00 -85.00 0.00 -85.00 applied 09/08/2022 Deposit Barclaycard Customers BCARD1514247080822 BGC BCARD1514247080822 BGC 0.00 -13.30 0.00 -13.30 paid 09/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -23.81 0.00 -23.81 paid 09/08/2022 Payment Metro Food Ltd - Ponders End 0.00 -39.30 0.00 -39.30 applied 09/08/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -372.43 0.00 -372.43 applied 09/08/2022 Payment Oncu Food Enfield 2 Ltd 0.00 -356.70 0.00 -356.70 applied 09/08/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -138.52 0.00 -138.52 applied 09/08/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -139.72 0.00 -139.72 applied 09/08/2022 Payment Oncu Food Edmonton 0.00 -271.55 0.00 -271.55 applied 09/08/2022 Invoice ANT10660 Extra Cash and Carry Ltd 0.00 280.00 0.00 280.00 paid 09/08/2022 Invoice ANT10659 BANOFFEE PATISSERIE-SIV DORSET LTD. 0.00 270.00 0.00 270.00 paid 09/08/2022 Payment Fios Continental Food Market - Southgate 0.00 -444.25 0.00 -444.25 applied 09/08/2022 Invoice ANT10658 Cypro Food Ltd 0.00 973.80 0.00 973.80 paid 09/08/2022 Invoice ANT10657 TFC Camberwell Supermarket Ltd. 0.00 854.64 9.82 864.46 paid 08/08/2022 Deposit Barclaycard Customers BCARD1514247060822 BGC BCARD1514247060822 BGC 0.00 -20.03 0.00 -20.03 paid 08/08/2022 Deposit Barclaycard Customers BCARD1514247050822 BGC BCARD1514247050822 BGC 0.00 -151.16 0.00 -151.16 paid 08/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -112.32 0.00 -112.32 paid 08/08/2022 Invoice ANT10656 Metro Food Ltd - Ponders End 0.00 39.30 0.00 39.30 paid 08/08/2022 Invoice ANT10655 Fresh Food Centre / KYK Trading Ltd 0.00 362.63 9.80 372.43 paid 08/08/2022 Invoice ANT10653 Oncu Food Enfield 2 Ltd 0.00 353.60 3.10 356.70 paid 08/08/2022 Invoice ANT10652 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 131.82 6.70 138.52 paid 08/08/2022 Invoice ANT10651 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 366.64 20.80 387.44 paid 08/08/2022 Invoice ANT10650 TFC Palmers Green Ltd 0.00 1,046.90 3.10 1,050.00 paid 08/08/2022 Invoice ANT10649 Elif Food Center Palmers Green 0.00 271.88 16.72 288.60 paid 08/08/2022 Invoice ANT10648 Barcem Ltd. Kingston Food Center 0.00 1,215.59 23.62 1,239.21 paid 08/08/2022 Invoice ANT10647 Ham Food Center- Barcem Express Ltd 0.00 778.56 22.60 801.16 paid 08/08/2022 Invoice ANT10646 Bora Market Ltd- King Street Food and Wine 0.00 169.40 6.42 175.82 paid 08/08/2022 Invoice ANT10645 Selina Quality Food Market 0.00 192.66 3.32 195.98 paid 08/08/2022 Invoice ANT10644 Ealing Bakery 0.00 465.60 41.60 507.20 paid 08/08/2022 Invoice ANT10643 Paradise Garden Fresh Fruit and Vegetable 0.00 199.00 6.20 205.20 paid 08/08/2022 Invoice ANT10642 Fios Continental Food Market - Southgate 0.00 352.42 16.72 369.14 paid 08/08/2022 Invoice ANT10641 Extra Cash and Carry Ltd 0.00 2,571.20 0.00 2,571.20 paid 08/08/2022 Invoice ANT10640 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 133.30 6.42 139.72 paid 08/08/2022 Invoice ANT10639 Oncu Food Edmonton 0.00 268.23 3.32 271.55 paid 08/08/2022 Invoice ANT10638 Independent Food Market Ltd T/A Simply Fresh 0.00 144.00 0.00 144.00 paid 08/08/2022 Invoice ANT10637 Best Grocery Ltd 0.00 279.60 0.00 279.60 paid 07/08/2022 Invoice 10 shop sales Shop sales 0.00 773.31 1.79 775.10 paid 07/08/2022 Payment TFC Palmers Green Ltd 0.00 -22.71 0.00 -22.71 applied 07/08/2022 Payment TFC Palmers Green Ltd 0.00 -1,112.85 0.00 -1,112.85 applied 07/08/2022 Invoice ANT10636 TFC Waltham Cross Supermarket Limited 0.00 1,063.88 14.62 1,078.50 paid 06/08/2022 Payment Where to Save (ILFORD) 0.00 -152.29 0.00 -152.29 applied 06/08/2022 Payment Antep Enterprises Ltd 0.00 -520.00 0.00 -520.00 applied 06/08/2022 Payment Brother Food Center Ilford 0.00 -233.18 0.00 -233.18 applied 06/08/2022 Payment Brother Food Center Ilford 0.00 -305.88 0.00 -305.88 applied 06/08/2022 Payment Express Food Center-Leyton 0.00 -174.48 0.00 -174.48 applied 05/08/2022 Deposit Barclaycard Customers BCARD1514247040822 BGC BCARD1514247040822 BGC 0.00 -32.89 0.00 -32.89 paid 05/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -204.89 0.00 -204.89 paid 05/08/2022 Payment TFC Welling Supermarket Limited 0.00 -917.50 0.00 -917.50 applied 05/08/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -57.66 0.00 -57.66 applied 05/08/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -644.76 0.00 -644.76 applied 05/08/2022 Payment Cash Sale 0.00 -26.32 0.00 -26.32 applied 05/08/2022 Invoice ANT10635 Wholesome Natura 0.00 205.20 3.32 208.52 paid 05/08/2022 Invoice ANT10634 Ilford Food Center (Dagenham) 0.00 354.60 16.50 371.10 paid 05/08/2022 Invoice ANT10633 Brother Food Center Ilford 0.00 299.18 6.70 305.88 paid 05/08/2022 Invoice ANT10632 Where to Save (ILFORD) 0.00 152.29 0.00 152.29 paid 05/08/2022 Invoice ANT10631 Cash Sale 0.00 26.32 0.00 26.32 paid 05/08/2022 Invoice ANT10630 Memo South Woodford Ltd 0.00 237.60 0.00 237.60 paid 05/08/2022 Invoice ANT10629 Express Food Center-Leyton 0.00 167.78 6.70 174.48 paid 05/08/2022 Invoice ANT10628 Istanbul Organic Ltd 0.00 87.10 6.70 93.80 paid 05/08/2022 Invoice ANT10627 Antep Enterprises Ltd 0.00 520.00 0.00 520.00 paid 04/08/2022 Deposit American Express American Express P AX8171038581 BGC -10.22 -10.22 0.00 -10.22 overdue 04/08/2022 Deposit Barclaycard Customers BCARD1514247030822 BGC BCARD1514247030822 BGC 0.00 -88.18 0.00 -88.18 paid 04/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -165.58 0.00 -165.58 paid 04/08/2022 Payment Deniz Supermarket Edinburgh 0.00 -3,000.00 0.00 -3,000.00 applied 04/08/2022 Payment CNA Catering Logistics Ltd 0.00 -2,646.49 0.00 -2,646.49 applied 04/08/2022 Payment Extra Cash and Carry Ltd 0.00 -1,840.00 0.00 -1,840.00 applied 04/08/2022 Payment Kofali Hot Nuts Ltd 0.00 -1,125.00 0.00 -1,125.00 applied 04/08/2022 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -1,200.00 0.00 -1,200.00 applied 04/08/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -35.00 0.00 -35.00 applied 04/08/2022 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -272.60 0.00 -272.60 applied 04/08/2022 Payment Cypro Food Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 04/08/2022 Credit Note ANT10626 Cypro Food Ltd 0.00 -86.80 0.00 -86.80 applied 04/08/2022 Invoice ANT10625 Oncu Food Center Trading Ltd 0.00 255.88 3.10 258.98 paid 04/08/2022 Invoice ANT10624 Good Grocery Ltd 0.00 294.90 12.16 307.06 paid 04/08/2022 Invoice ANT10623 TFC Edmonton Ltd 0.00 1,268.08 3.32 1,271.40 paid 04/08/2022 Payment Village Food Center Toyat Ltd (Chingford) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 04/08/2022 Credit Note ANT10622 Village Food Center Toyat Ltd (Chingford) 0.00 -146.86 0.00 -146.86 applied 04/08/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 04/08/2022 Credit Note ANT10621 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -47.60 0.00 -47.60 applied 03/08/2022 Deposit Barclaycard Customers BCARD1514247020822 BGC BCARD1514247020822 BGC 0.00 -416.80 0.00 -416.80 paid 03/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -456.19 0.00 -456.19 paid 03/08/2022 Payment Oncu Food Center Trading Ltd 0.00 -791.50 0.00 -791.50 applied 03/08/2022 Payment Oncu Food Center Trading Ltd 0.00 -143.00 0.00 -143.00 applied 03/08/2022 Invoice ANT10620 Cash Sale 0.00 27.50 0.00 27.50 paid 03/08/2022 Invoice ANT10619 Yowu Ltd (Bodrum Supermarket) 0.00 2,197.16 101.14 2,298.30 paid 03/08/2022 Invoice ANT10618 London Road Food and Wine - Crawley 0.00 1,405.94 37.12 1,443.06 paid 02/08/2022 Deposit Barclaycard Customers BCARD1514247010822 BGC BCARD1514247010822 BGC 0.00 -4.94 0.00 -4.94 paid 02/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -123.79 0.00 -123.79 paid 02/08/2022 Payment Ozmen London Road Ltd 0.00 -2,317.82 0.00 -2,317.82 applied 02/08/2022 Payment Kofali Hot Nuts Ltd 0.00 -428.40 0.00 -428.40 applied 02/08/2022 Payment MAY STORE LTD.-SELECT&SAVE 0.00 -951.76 0.00 -951.76 applied 02/08/2022 Payment Cash Sale 0.00 -28.82 0.00 -28.82 applied 02/08/2022 Payment Gima UK Ltd 0.00 -4,750.00 0.00 -4,750.00 applied 02/08/2022 Payment Home Foods Grocery 0.00 -355.28 0.00 -355.28 applied 02/08/2022 Invoice ANT10617 Sama Cash and Carry Ltd - Haringey 0.00 1,737.80 0.00 1,737.80 paid 02/08/2022 Invoice ANT10616 Megaland Ltd-Green Olive and Lemon Food Store 0.00 187.42 20.80 208.22 paid 01/08/2022 Deposit Barclaycard Customers BCARD1514247300722 BGC BCARD1514247300722 BGC 0.00 -142.29 0.00 -142.29 paid 01/08/2022 Deposit Barclaycard Customers BCARD1514247290722 BGC BCARD1514247290722 BGC 0.00 -161.42 0.00 -161.42 paid 01/08/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -63.73 0.00 -63.73 paid 01/08/2022 Payment Ari Food Centre (Pirpa Ltd) 0.00 -254.10 0.00 -254.10 applied 01/08/2022 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -425.64 0.00 -425.64 applied 01/08/2022 Payment Ari Food Centre (Pirpa Ltd) 0.00 -414.30 0.00 -414.30 applied 01/08/2022 Payment Kervan Sofrasi Edmonton 1- Hertford Road 0.00 -295.00 0.00 -295.00 applied 01/08/2022 Payment Kervan Sofrasi Southgate 0.00 -316.92 0.00 -316.92 applied 01/08/2022 Payment Maxxi Food Center - Barnet 0.00 -186.02 0.00 -186.02 applied 01/08/2022 Payment Cash Sale 0.00 -0.79 0.00 -0.79 applied 01/08/2022 Invoice ANT10615 MAY STORE LTD.-SELECT&SAVE 0.00 927.64 24.12 951.76 paid 01/08/2022 Invoice ANT10614 NISA KASIM LOCAL LTD. LOUGHTON 0.00 106.30 0.00 106.30 paid 01/08/2022 Invoice ANT10613 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 82.60 0.00 82.60 paid 01/08/2022 Invoice ANT10612 Village Food Center Toyat Ltd (Chingford) 0.00 476.75 16.32 493.07 paid 01/08/2022 Invoice ANT10611 Arslan Cash & Carry Ltd - Sama Enfield 0.00 2,816.88 13.00 2,829.88 paid 01/08/2022 Invoice ANT10610 Home Foods Grocery 0.00 221.48 6.70 228.18 paid 01/08/2022 Invoice ANT10609 Cash Sale 0.00 1.32 0.00 1.32 paid 01/08/2022 Invoice ANT10608 Akdeniz Supermarket Chingford 0.00 13.20 0.00 13.20 paid 01/08/2022 Invoice ANT10607 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 273.60 3.32 276.92 paid 01/08/2022 Invoice ANT10606 Cash Sale 0.00 0.79 0.00 0.79 paid 01/08/2022 Invoice ANT10605 TFC Dalston Ltd 0.00 2,548.51 21.32 2,569.83 paid 31/07/2022 Invoice 9 shop sales Shop sales 0.00 1,046.19 0.00 1,046.19 paid 31/07/2022 Invoice ANT-11382 Stripe Shopify 0.00 6,595.61 245.59 6,841.20 paid 30/07/2022 Credit Note ANT-11603 Amazon Customer 0.00 -8.99 0.00 -8.99 applied 30/07/2022 Invoice Invoice ANT-11575 Amazon Customer Amazon gross sales 0.00 2,465.99 7.98 2,473.97 paid 30/07/2022 Cheque 4 Amazon Customer 0.00 8.99 0.00 8.99 paid 30/07/2022 Deposit Amazon Customer 0.00 -2,473.97 0.00 -2,473.97 paid 30/07/2022 Payment Shopify Paypal 0.00 -2,481.43 0.00 -2,481.43 applied 30/07/2022 Payment TFC Palmers Green Ltd 0.00 -19.73 0.00 -19.73 applied 30/07/2022 Payment TFC Palmers Green Ltd 0.00 -966.98 0.00 -966.98 applied 30/07/2022 Payment TFC Edmonton Ltd 0.00 -1,216.61 0.00 -1,216.61 applied 30/07/2022 Payment TFC Palmers Green Ltd 0.00 -1,495.48 0.00 -1,495.48 applied 30/07/2022 Payment TFC Edmonton Ltd 0.00 -29.54 0.00 -29.54 applied 30/07/2022 Payment TFC Edmonton Ltd 0.00 -231.20 0.00 -231.20 applied 30/07/2022 Invoice ANT10603 De Kurt Ltd 0.00 456.40 0.00 456.40 paid 30/07/2022 Invoice ANT10602 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 425.64 0.00 425.64 paid 29/07/2022 Deposit Barclaycard Customers BCARD1514247280722 BGC BCARD1514247280722 BGC 0.00 -203.42 0.00 -203.42 paid 29/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -250.41 0.00 -250.41 paid 29/07/2022 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -7.44 0.00 -7.44 applied 29/07/2022 Payment Zeugma Kitchen Ltd 0.00 -400.00 0.00 -400.00 applied 29/07/2022 Payment SEO NATURE N16 0.00 -230.36 0.00 -230.36 applied 29/07/2022 Payment Expo 2 International Supermarket Has Ak 0.00 -377.00 0.00 -377.00 applied 29/07/2022 Payment Expo 3 Supermarket Kagan Ltd 0.00 -29.31 0.00 -29.31 applied 29/07/2022 Payment Expo 3 Supermarket Kagan Ltd 0.00 -703.37 0.00 -703.37 applied 29/07/2022 Payment Expo 1 International Supermarket 0.00 -30.29 0.00 -30.29 applied 29/07/2022 Payment Expo 1 International Supermarket 0.00 -755.00 0.00 -755.00 applied 29/07/2022 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -16.77 0.00 -16.77 applied 29/07/2022 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -402.28 0.00 -402.28 applied 29/07/2022 Invoice ANT10601 Zehir Pest Control Ltd 0.00 85.00 0.00 85.00 paid 29/07/2022 Invoice ANT10600 Tariff Ltd Voided 0.00 0.00 0.00 0.00 void 29/07/2022 Invoice ANT10599 Zeugma Kitchen Ltd 0.00 400.00 0.00 400.00 paid 29/07/2022 Invoice ANT10598 Barcem Ltd. Kingston Food Center 0.00 1,359.14 52.72 1,411.86 paid 29/07/2022 Invoice ANT10597 Ham Food Center- Barcem Express Ltd 0.00 763.66 16.72 780.38 paid 29/07/2022 Invoice ANT10596 Expo 1 International Supermarket 0.00 571.93 27.22 599.15 paid 29/07/2022 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 -200.00 0.00 -200.00 applied 28/07/2022 Deposit Barclaycard Customers BCARD1514247270722 BGC BCARD1514247270722 BGC 0.00 -205.80 0.00 -205.80 paid 28/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -361.28 0.00 -361.28 paid 28/07/2022 Payment Lewisham Food Centre 0.00 -110.66 0.00 -110.66 applied 28/07/2022 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -292.56 0.00 -292.56 applied 28/07/2022 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -156.46 0.00 -156.46 applied 28/07/2022 Payment Rojin Limited T/A Turkish Baklava 0.00 -250.00 0.00 -250.00 applied 28/07/2022 Payment Extra Cash and Carry Ltd 0.00 -6,896.60 0.00 -6,896.60 applied 28/07/2022 Invoice ANT10595 SEO NATURE N16 0.00 218.90 11.46 230.36 paid 28/07/2022 Invoice ANT10594 Medsun Ltd T/A Yasar Halim Haringey 0.00 341.54 6.50 348.04 paid 28/07/2022 Invoice ANT10593 Future Investors Ltd. (PLANET FOOD) 0.00 147.06 3.32 150.38 paid 28/07/2022 Invoice ANT10592 Gem Baklava - Bebek Istanbul 0.00 1,250.00 0.00 1,250.00 paid 28/07/2022 Invoice ANT10591 Troy Green Grocers 0.00 363.80 20.80 384.60 paid 28/07/2022 Invoice ANT10590 Sama Cash and Carry Ltd - Haringey 0.00 3,149.16 0.00 3,149.16 paid 28/07/2022 Invoice ANT10589 Fairdeal Food Store 0.00 156.50 6.42 162.92 paid 28/07/2022 Invoice ANT10587 Expo 4 International Supermarket (Mamiras Ltd) 0.00 254.34 14.82 269.16 paid 28/07/2022 Invoice ANT10586 Expo 3 Supermarket Kagan Ltd 0.00 223.66 6.70 230.36 paid 27/07/2022 Deposit Barclaycard Customers BCARD1514247260722 BGC BCARD1514247260722 BGC 0.00 -92.92 0.00 -92.92 paid 27/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -417.82 0.00 -417.82 paid 27/07/2022 Payment Elif Food Center Clapton 0.00 -148.30 0.00 -148.30 applied 27/07/2022 Payment Elif Food Center Clapton 0.00 -81.70 0.00 -81.70 applied 27/07/2022 Payment Medsun Ltd T/A Yasar Halim Haringey Voided 0.00 0.00 0.00 0.00 void 27/07/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -158.14 0.00 -158.14 applied 27/07/2022 Payment Lewisham Food Centre 0.00 -330.52 0.00 -330.52 applied 27/07/2022 Payment Selina Quality Food Market 0.00 -301.58 0.00 -301.58 applied 27/07/2022 Payment N Joy Catering Limited 0.00 -150.94 0.00 -150.94 applied 27/07/2022 Payment 08.08 cheque Paradise Garden Fresh Fruit and Vegetable 0.00 -180.10 0.00 -180.10 applied 27/07/2022 Payment Devons Food and Wine 0.00 -194.74 0.00 -194.74 applied 27/07/2022 Payment Elif Food Centre - Dalston 0.00 -4.74 0.00 -4.74 applied 27/07/2022 Payment Elif Food Centre - Dalston 0.00 -355.26 0.00 -355.26 applied 27/07/2022 Invoice ANT10585 Mega Organic Ltd - Fincley 0.00 100.50 20.10 120.60 paid 27/07/2022 Payment Colindale Food Centre 0.00 -167.98 0.00 -167.98 applied 27/07/2022 Credit Note 7062 Good Grocery Ltd 0.00 -87.60 0.00 -87.60 applied 27/07/2022 Payment Akdeniz Finsbury Food Market 0.00 -562.25 0.00 -562.25 applied 27/07/2022 Payment Akdeniz Food Center (Hackney) 0.00 -184.54 0.00 -184.54 applied 27/07/2022 Payment Dostlar Supermarket 0.00 -493.86 0.00 -493.86 applied 26/07/2022 Deposit Barclaycard Customers BCARD1514247250722 BGC BCARD1514247250722 BGC 0.00 -87.14 0.00 -87.14 paid 26/07/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -978.02 0.00 -978.02 applied 26/07/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -163.72 0.00 -163.72 applied 26/07/2022 Invoice ANT10584 MELIN RESTAURANT & BAR LTD 0.00 320.50 0.00 320.50 paid 26/07/2022 Payment Oncu Food Edmonton 0.00 -148.30 0.00 -148.30 applied 26/07/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -196.20 0.00 -196.20 applied 26/07/2022 Payment Metro Food Ltd - Ponders End 0.00 -90.28 0.00 -90.28 applied 26/07/2022 Invoice ANT10583 Ozmen Extra Ltd 0.00 1,562.31 0.00 1,562.31 paid 26/07/2022 Invoice ANT10582 N Joy Catering Limited 0.00 150.94 0.00 150.94 paid 26/07/2022 Invoice ANT10581 Ozmen London Road Ltd 0.00 1,395.70 38.16 1,433.86 paid 26/07/2022 Invoice ANT10580 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 176.80 0.00 176.80 paid 26/07/2022 Invoice ANT10579 Station9 Coffee Ltd 0.00 477.10 0.00 477.10 paid 25/07/2022 Deposit Barclaycard Customers BCARD1514247230722 BGC BCARD1514247230722 BGC 0.00 -14.37 0.00 -14.37 paid 25/07/2022 Deposit Barclaycard Customers BCARD1514247220722 BGC BCARD1514247220722 BGC 0.00 -95.52 0.00 -95.52 paid 25/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -83.83 0.00 -83.83 paid 25/07/2022 Payment Good Grocery Ltd 0.00 -378.00 0.00 -378.00 applied 25/07/2022 Credit Note ANT10661 Good Grocery Ltd 0.00 -87.60 0.00 -87.60 applied 25/07/2022 Payment Cahit Hot Nuts Ltd 0.00 -4,552.08 0.00 -4,552.08 applied 25/07/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -336.44 0.00 -336.44 applied 25/07/2022 Invoice ANT10577 Sonay's Mini Market 0.00 1,529.66 43.10 1,572.76 paid 25/07/2022 Invoice ANT10576 Arslan Cash & Carry Ltd - Sama Enfield 0.00 500.94 0.00 500.94 paid 25/07/2022 Invoice ANT10575 Southgate Food Centre 0.00 135.10 10.02 145.12 paid 25/07/2022 Invoice ANT10574 Kervan Sofrasi Southgate 0.00 316.92 0.00 316.92 paid 25/07/2022 Invoice ANT10573 Kervan Sofrasi Edmonton 1- Hertford Road 0.00 295.00 0.00 295.00 paid 25/07/2022 Invoice ANT10570 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 187.18 9.02 196.20 paid 25/07/2022 Invoice ANT10569 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 160.40 3.32 163.72 paid 25/07/2022 Invoice ANT10568 Selina Quality Food Market 0.00 294.88 6.70 301.58 paid 25/07/2022 Invoice ANT10566 Metro Food Ltd - Ponders End 0.00 83.58 6.70 90.28 paid 25/07/2022 Invoice ANT10565 Fios Continental Food Market - Southgate 0.00 444.25 0.00 444.25 paid 25/07/2022 Invoice ANT10564 CNA Catering Logistics Ltd 0.00 4,084.94 0.00 4,084.94 paid 25/07/2022 Invoice ANT10563 Oncu Food Edmonton 0.00 141.60 6.70 148.30 paid 24/07/2022 Invoice 8 shop sales Shop sales 0.00 438.52 0.22 438.74 paid 23/07/2022 Payment Tulip Market - Chatham 0.00 -2,099.16 0.00 -2,099.16 applied 23/07/2022 Payment Expa Supermarket 0.00 -98.00 0.00 -98.00 applied 23/07/2022 Payment Station9 Coffee Ltd 0.00 -420.10 0.00 -420.10 applied 23/07/2022 Invoice ANT10561 FM Food Centre / CAGSAK Foods Ltd 0.00 587.60 9.82 597.42 paid 22/07/2022 Deposit Barclaycard Customers BCARD1514247210722 BGC BCARD1514247210722 BGC 0.00 -222.86 0.00 -222.86 paid 22/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -59.44 0.00 -59.44 paid 22/07/2022 Payment Rojin Limited T/A Turkish Baklava 0.00 -500.00 0.00 -500.00 applied 22/07/2022 Payment STATION FOOD CENTRE 0.00 -526.46 0.00 -526.46 applied 22/07/2022 Payment TFC Croydon Ltd 0.00 -1,499.94 0.00 -1,499.94 applied 22/07/2022 Payment Ham Food Center- Barcem Express Ltd 0.00 -1,143.74 0.00 -1,143.74 applied 22/07/2022 Payment CNA Catering Logistics Ltd 0.00 -2,882.97 0.00 -2,882.97 applied 22/07/2022 Payment Barcem Ltd. Kingston Food Center 0.00 -2,001.06 0.00 -2,001.06 applied 22/07/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 -2,012.26 0.00 -2,012.26 applied 22/07/2022 Payment CNA Catering Logistics Ltd Voided 0.00 0.00 0.00 0.00 void 22/07/2022 Invoice ANT10876 Mega Organic Ltd - Fincley 0.00 167.50 33.50 201.00 paid 22/07/2022 Payment 400244 Anatolian Foods Ltd 0.00 -3,860.00 0.00 -3,860.00 applied 22/07/2022 Payment Diamond Off Licence 0.00 -58.64 0.00 -58.64 applied 22/07/2022 Payment Dyson Food Centre 0.00 -193.07 0.00 -193.07 applied 22/07/2022 Payment Zahter Restaurant Crocus Food 0.00 -813.65 0.00 -813.65 applied 22/07/2022 Payment Ham Food Center- Barcem Express Ltd 0.00 -1,834.70 0.00 -1,834.70 applied 22/07/2022 Payment Barcem Ltd. Kingston Food Center 0.00 -2,525.15 0.00 -2,525.15 applied 22/07/2022 Payment Oncu Food Enfield 2 Ltd 0.00 -287.62 0.00 -287.62 applied 22/07/2022 Invoice ANT10560 TFC Palmers Green Ltd 0.00 523.80 12.84 536.64 paid 22/07/2022 Payment Diamond Off Licence Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 22/07/2022 Invoice ANT10559 Diamond Off Licence 0.00 94.80 0.00 94.80 paid 22/07/2022 Credit Note ANT10558 Diamond Off Licence 0.00 -36.16 0.00 -36.16 applied 22/07/2022 Invoice ANT10557 Devons Food and Wine 13.20 88.70 3.32 92.02 overdue 22/07/2022 Invoice ANT10556 Paradise Garden Fresh Fruit and Vegetable 0.00 92.40 6.42 98.82 paid 22/07/2022 Invoice ANT10555 Elif Food Center Clapton 0.00 64.10 0.00 64.10 paid 22/07/2022 Invoice ANT10554 Elif Food Centre - Dalston 0.00 145.70 0.00 145.70 paid 22/07/2022 Payment Expa Supermarket Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 22/07/2022 Invoice ANT10553 Expa Supermarket 0.00 122.90 0.00 122.90 paid 22/07/2022 Invoice ANT10552 Dyson Food Centre 0.00 141.50 0.00 141.50 paid 22/07/2022 Invoice ANT10551 Oncu Food Enfield 2 Ltd 0.00 284.30 3.32 287.62 paid 22/07/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -687.52 0.00 -687.52 applied 22/07/2022 Invoice ANT10550 High City Ltd T/A Ponders End Food Centre 0.00 324.10 9.74 333.84 paid 22/07/2022 Invoice 7077 Ecorganic Farm Ltd. Highbury Natural 0.00 329.80 6.64 336.44 paid 22/07/2022 Invoice 7076 TFC Waltham Cross Supermarket Limited 0.00 546.82 12.92 559.74 paid 22/07/2022 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 -291.68 0.00 -291.68 applied 21/07/2022 Deposit Barclaycard Customers BCARD1514247200722 BGC BCARD1514247200722 BGC 0.00 -896.53 0.00 -896.53 paid 21/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -152.40 0.00 -152.40 paid 21/07/2022 Payment Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 -330.84 0.00 -330.84 applied 21/07/2022 Payment Tariff Ltd 0.00 -881.00 0.00 -881.00 applied 21/07/2022 Payment Mega Organic Ltd - Fincley 0.00 -125.00 0.00 -125.00 applied 21/07/2022 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -667.40 0.00 -667.40 applied 21/07/2022 Payment Wisteria Wholefoods 0.00 -158.20 0.00 -158.20 applied 21/07/2022 Payment Supermart Food Ltd Chingford 0.00 -488.29 0.00 -488.29 applied 21/07/2022 Payment Istanbul Organic Ltd 0.00 -337.68 0.00 -337.68 applied 21/07/2022 Payment Oakwood Food Centre Express Ltd 0.00 -375.04 0.00 -375.04 applied 21/07/2022 Payment Direct Food Center 0.00 -274.09 0.00 -274.09 applied 21/07/2022 Payment Oli Food Centre 0.00 -493.61 0.00 -493.61 applied 21/07/2022 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -116.70 0.00 -116.70 applied 21/07/2022 Invoice 7074 Hammersmith Natural 0.00 303.10 3.10 306.20 paid 21/07/2022 Invoice 7073 Home Foods Grocery 0.00 124.00 3.10 127.10 paid 20/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -386.41 0.00 -386.41 paid 20/07/2022 Payment Antep London Ltd 0.00 -682.00 0.00 -682.00 applied 20/07/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -119.14 0.00 -119.14 applied 20/07/2022 Payment Extra Cash and Carry Ltd 0.00 -3,751.60 0.00 -3,751.60 applied 20/07/2022 Invoice 7072 Good Grocery Ltd 0.00 87.60 0.00 87.60 paid 20/07/2022 Invoice 7071 Wisteria Wholefoods 0.00 155.10 3.10 158.20 paid 20/07/2022 Payment Akdeniz Enfield Ltd 0.00 -23.06 0.00 -23.06 applied 20/07/2022 Invoice 7070 Oakwood Food Centre Express Ltd 0.00 207.90 0.00 207.90 paid 20/07/2022 Invoice 7069 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 243.00 4.80 247.80 paid 20/07/2022 Payment Buy 2 Save - Haringey Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 20/07/2022 Credit Note 7068 Buy 2 Save - Haringey 0.00 -19.83 0.00 -19.83 applied 20/07/2022 Invoice 7066 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 247.06 0.00 247.06 paid 20/07/2022 Payment Direct Food Center Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 20/07/2022 Credit Note 7065 Direct Food Center 0.00 -25.21 0.00 -25.21 applied 20/07/2022 Invoice 7064 Kayra London Uk Ltd (Enfield Chase Side) 0.00 116.70 0.00 116.70 paid 20/07/2022 Invoice 7063 Direct Food Center 0.00 299.30 0.00 299.30 paid 20/07/2022 Payment Good Grocery Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 20/07/2022 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -276.92 0.00 -276.92 applied 20/07/2022 Payment Nazar Supermarket 0.00 -415.42 0.00 -415.42 applied 20/07/2022 Payment N Joy Catering Limited 0.00 -140.88 0.00 -140.88 applied 20/07/2022 Payment Nazar Supermarket Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 20/07/2022 Credit Note 7061 Nazar Supermarket 0.00 -152.66 -2.60 -155.26 applied 20/07/2022 Invoice 7060 N Joy Catering Limited 0.00 140.88 0.00 140.88 paid 19/07/2022 Deposit Barclaycard Customers BCARD1514247180722 BGC BCARD1514247180722 BGC 0.00 -8.98 0.00 -8.98 paid 19/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -205.21 0.00 -205.21 paid 19/07/2022 Payment Antep London Ltd Voided 0.00 0.00 0.00 0.00 void 19/07/2022 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -336.22 0.00 -336.22 applied 19/07/2022 Payment SEO NATURE N16 0.00 -291.34 0.00 -291.34 applied 19/07/2022 Invoice 7058 Best Grocery Ltd 0.00 279.60 0.00 279.60 paid 19/07/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,250.00 0.00 -1,250.00 applied 18/07/2022 Deposit Barclaycard Customers BCARD1514247160722 BGC BCARD1514247160722 BGC 0.00 -73.00 0.00 -73.00 paid 18/07/2022 Deposit Barclaycard Customers BCARD1514247150722 BGC BCARD1514247150722 BGC 0.00 -62.30 0.00 -62.30 paid 18/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -59.79 0.00 -59.79 paid 18/07/2022 Payment Best Grocery Ltd 0.00 -641.02 0.00 -641.02 applied 18/07/2022 Payment Best Grocery Ltd Voided 0.00 0.00 0.00 0.00 void 18/07/2022 Payment Wholesome Natura 0.00 -460.72 0.00 -460.72 applied 18/07/2022 Payment Kervan Sofrasi Edmonton 2 (Church Street) 0.00 -170.00 0.00 -170.00 applied 18/07/2022 Payment Independent Food Market Ltd T/A Simply Fresh 0.00 -1,043.90 0.00 -1,043.90 applied 18/07/2022 Invoice ANT10549 Mega Organic Ltd - Fincley 0.00 125.00 0.00 125.00 paid 18/07/2022 Invoice 10548 Norfolk Daily Fresh Ltd. (International Food Market Norwich)) 0.00 988.80 12.84 1,001.64 paid 18/07/2022 Invoice 10547 TFC Edgware Supermarket Ltd 0.00 449.22 0.00 449.22 paid 18/07/2022 Invoice 10546 Extra Cash and Carry Ltd 0.00 837.90 0.00 837.90 paid 18/07/2022 Invoice 10545 Tariff Ltd 0.00 881.00 0.00 881.00 paid 18/07/2022 Invoice 10544 Ari Food Centre (Pirpa Ltd) 0.00 100.40 0.00 100.40 paid 18/07/2022 Invoice 10543 STATION FOOD CENTRE 0.00 467.18 3.10 470.28 paid 18/07/2022 Invoice 10542 Colindale Food Centre 0.00 167.98 0.00 167.98 paid 18/07/2022 Invoice 10541 Dicle Food Centre 0.00 184.30 0.00 184.30 paid 18/07/2022 Invoice 10539 Maxxi Food Center - Barnet 0.00 128.70 0.00 128.70 paid 18/07/2022 Invoice 10538 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 165.80 6.42 172.22 paid 18/07/2022 Invoice 10537 SEO NATURE N16 0.00 281.60 9.74 291.34 paid 18/07/2022 Invoice 10536 Nazar Supermarket 0.00 561.66 9.02 570.68 paid 17/07/2022 Invoice 7 shop sales Shop sales 0.00 494.95 0.00 494.95 paid 17/07/2022 Invoice 10535 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 207.78 3.10 210.88 paid 17/07/2022 Invoice 10534 Buy 2 Save - Haringey 0.00 209.58 4.80 214.38 paid 17/07/2022 Invoice 10533 Dostlar Supermarket 0.00 493.86 0.00 493.86 paid 17/07/2022 Invoice 10532 Akdeniz Finsbury Food Market 0.00 159.00 0.00 159.00 paid 17/07/2022 Invoice 10531 Good Grocery Ltd 0.00 435.20 0.00 435.20 paid 17/07/2022 Invoice 10530 Akdeniz Food Center (Hackney) 0.00 179.74 4.80 184.54 paid 17/07/2022 Invoice 10529 Zahter Restaurant Crocus Food 0.00 503.65 0.00 503.65 paid 16/07/2022 Credit Note ANT-11602 Amazon Customer 0.00 -12.98 0.00 -12.98 applied 16/07/2022 Invoice Invoice ANT-11574 Amazon Customer Amazon gross sales 0.00 2,167.24 9.31 2,176.55 paid 16/07/2022 Cheque 8 Amazon Customer 0.00 12.98 0.00 12.98 paid 16/07/2022 Deposit Amazon Customer 0.00 -2,176.55 0.00 -2,176.55 paid 16/07/2022 Payment TFC Camberwell Supermarket Ltd. Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 16/07/2022 Credit Note sour TFC Camberwell Supermarket Ltd. 0.00 -20.90 0.00 -20.90 applied 15/07/2022 Deposit Barclaycard Customers BCARD1514247140722 BGC BCARD1514247140722 BGC 0.00 -47.89 0.00 -47.89 paid 15/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -62.62 0.00 -62.62 paid 15/07/2022 Payment INANC LTD 0.00 -957.28 0.00 -957.28 applied 15/07/2022 Payment De Kurt Ltd 0.00 -2,000.00 0.00 -2,000.00 applied 15/07/2022 Payment INANC LTD Voided 0.00 0.00 0.00 0.00 void 15/07/2022 Payment Star Catering Supplies Ltd. 0.00 -4,000.00 0.00 -4,000.00 applied 15/07/2022 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -674.18 0.00 -674.18 applied 15/07/2022 Payment Old Town Food Center- Misya Food Center 0.00 -751.12 0.00 -751.12 applied 15/07/2022 Invoice 10527 Barcem Ltd. Kingston Food Center 0.00 738.50 6.50 745.00 paid 15/07/2022 Invoice 10526 De Kurt Ltd 0.00 209.99 0.00 209.99 paid 15/07/2022 Invoice 10525 Oli Food Centre 0.00 479.01 14.60 493.61 paid 14/07/2022 Deposit Barclaycard Customers BCARD1514247130722 BGC BCARD1514247130722 BGC 0.00 -35.65 0.00 -35.65 paid 14/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -99.60 0.00 -99.60 paid 14/07/2022 Payment NISA KASIM LOCAL LTD. LOUGHTON 0.00 -176.00 0.00 -176.00 applied 14/07/2022 Payment Star Catering Supplies Ltd. 0.00 -1,450.00 0.00 -1,450.00 applied 14/07/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -451.00 0.00 -451.00 applied 14/07/2022 Payment Food Art Direct 0.00 -236.62 0.00 -236.62 applied 14/07/2022 Payment Where to Save (ILFORD) 0.00 -164.38 0.00 -164.38 applied 14/07/2022 Payment Brother Food Center Ilford 0.00 -300.00 0.00 -300.00 applied 14/07/2022 Payment Brother Food Center Ilford Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 14/07/2022 Credit Note 10524 Brother Food Center Ilford 0.00 -32.80 0.00 -32.80 applied 14/07/2022 Payment Express Food Center-Leyton 0.00 -250.52 0.00 -250.52 applied 14/07/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -98.80 0.00 -98.80 applied 14/07/2022 Payment Elif Baran Ltd 0.00 -177.00 0.00 -177.00 applied 14/07/2022 Invoice 10523 Wholesome Natura 0.00 454.30 6.42 460.72 paid 14/07/2022 Invoice 10522 Istanbul Organic Ltd 0.00 644.36 6.64 651.00 paid 14/07/2022 Invoice 10521 Greenland Supermarket- Hasmes Ltd. 0.00 658.02 16.16 674.18 paid 13/07/2022 Deposit Barclaycard Customers BCARD1514247120722 BGC BCARD1514247120722 BGC 0.00 -112.62 0.00 -112.62 paid 13/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -212.66 0.00 -212.66 paid 13/07/2022 Payment Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 -1,784.06 0.00 -1,784.06 applied 13/07/2022 Payment Bereket Ltd (Mega Food-Newport) 0.00 -1,478.24 0.00 -1,478.24 applied 13/07/2022 Payment Milan Bakery Ltd 0.00 -2,185.00 0.00 -2,185.00 applied 13/07/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -112.10 0.00 -112.10 applied 13/07/2022 Payment Akdeniz Supermarket Chingford 0.00 -159.10 0.00 -159.10 applied 13/07/2022 Payment N Joy Catering Limited 0.00 -9.00 0.00 -9.00 applied 13/07/2022 Invoice 10520 Oncu Food Center Trading Ltd 0.00 557.58 3.32 560.90 paid 13/07/2022 Payment Where to Save (ILFORD) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 13/07/2022 Invoice 10519 Where to Save (ILFORD) 0.00 176.38 0.00 176.38 paid 13/07/2022 Invoice 10518 Brother Food Center Ilford 0.00 468.68 6.50 475.18 paid 13/07/2022 Invoice 10517 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 2,414.45 19.34 2,433.79 paid 13/07/2022 Invoice 10516 Express Food Center-Leyton 0.00 247.20 3.32 250.52 paid 13/07/2022 Invoice 10515 NISA KASIM LOCAL LTD. LOUGHTON 0.00 98.00 0.00 98.00 paid 13/07/2022 Invoice 10514 NISA IZEL LOCAL LTD. LOUGHTON 0.00 171.70 6.42 178.12 paid 13/07/2022 Invoice 10513 Supermart Food Ltd Chingford 0.00 319.69 0.00 319.69 paid 13/07/2022 Invoice 10512 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 95.70 3.10 98.80 paid 13/07/2022 Invoice 10511 Megaland Ltd-Green Olive and Lemon Food Store 0.00 272.60 0.00 272.60 paid 13/07/2022 Invoice 10510 N Joy Catering Limited 0.00 9.00 0.00 9.00 paid 13/07/2022 Invoice 10509 Elif Baran Ltd 0.00 173.90 3.10 177.00 paid 13/07/2022 Invoice 10508 TFC Camberwell Supermarket Ltd. 0.00 1,821.40 19.42 1,840.82 paid 12/07/2022 Deposit Barclaycard Customers BCARD1514247110722 BGC BCARD1514247110722 BGC 0.00 -155.32 0.00 -155.32 paid 12/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -122.54 0.00 -122.54 paid 12/07/2022 Payment Dyson Food Centre Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 12/07/2022 Credit Note 10507 Dyson Food Centre 0.00 -74.95 0.00 -74.95 applied 12/07/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -283.30 0.00 -283.30 applied 12/07/2022 Payment Metro Food Ltd - Ponders End 0.00 -53.89 0.00 -53.89 applied 12/07/2022 Payment Selina Quality Food Market 0.00 -738.80 0.00 -738.80 applied 12/07/2022 Payment Fios Continental Food Market - Southgate 0.00 -567.96 0.00 -567.96 applied 12/07/2022 Payment TFC Edmonton Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 12/07/2022 Credit Note 10506 TFC Edmonton Ltd 0.00 -98.10 0.00 -98.10 applied 12/07/2022 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -99.72 0.00 -99.72 applied 12/07/2022 Payment Elif Food Center Palmers Green 0.00 -132.40 0.00 -132.40 applied 12/07/2022 Payment Sirwan Food Centre Edmonton Ltd 0.00 -286.98 0.00 -286.98 applied 12/07/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -165.80 0.00 -165.80 applied 12/07/2022 Payment Oncu Food Edmonton 0.00 -238.80 0.00 -238.80 applied 12/07/2022 Payment Home Foods Grocery 0.00 -135.22 0.00 -135.22 applied 12/07/2022 Payment N Joy Catering Limited 0.00 -36.98 0.00 -36.98 applied 12/07/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -590.14 0.00 -590.14 applied 12/07/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -3,756.23 0.00 -3,756.23 applied 12/07/2022 Payment Sunshines Kebabs Ltd-Kervan Wood Green 0.00 -590.00 0.00 -590.00 applied 12/07/2022 Payment The Galley Restaurant Ltd 0.00 -309.89 0.00 -309.89 applied 12/07/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 12/07/2022 Invoice 10505 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 118.10 0.00 118.10 paid 12/07/2022 Invoice 10504 Akdeniz Supermarket Chingford 0.00 336.94 6.42 343.36 paid 12/07/2022 Invoice 10503 Memo South Woodford Ltd 0.00 330.78 0.00 330.78 paid 12/07/2022 Invoice 10502 Arslan Cash & Carry Ltd - Sama Enfield 0.00 477.08 0.00 477.08 paid 12/07/2022 Invoice 10501 Murat Food Center 2 0.00 910.84 9.52 920.36 paid 12/07/2022 Payment Old Town Food Center- Misya Food Center Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 12/07/2022 Invoice 10500 Old Town Food Center- Misya Food Center 0.00 746.90 6.50 753.40 paid 11/07/2022 Deposit Barclaycard Customers BCARD1514247090722 BGC BCARD1514247090722 BGC 0.00 -22.38 0.00 -22.38 paid 11/07/2022 Deposit Barclaycard Customers BCARD1514247080722 BGC BCARD1514247080722 BGC 0.00 -97.99 0.00 -97.99 paid 11/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -207.44 0.00 -207.44 paid 11/07/2022 Invoice 10499 Kervan Sofrasi Edmonton 2 (Church Street) 0.00 170.00 0.00 170.00 paid 11/07/2022 Invoice 10498 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 276.88 6.42 283.30 paid 11/07/2022 Invoice 10497 Food Art Direct 0.00 233.30 3.32 236.62 paid 11/07/2022 Invoice 10495 Fresh Food Centre / KYK Trading Ltd 0.00 447.90 3.10 451.00 paid 11/07/2022 Invoice 10494 Metro Food Ltd - Ponders End 0.00 50.79 3.10 53.89 paid 11/07/2022 Invoice 10493 TFC Edmonton Ltd 0.00 838.32 16.72 855.04 paid 11/07/2022 Invoice 10492 Elif Food Center Palmers Green 0.00 132.40 0.00 132.40 paid 11/07/2022 Invoice 10491 TFC Palmers Green Ltd 0.00 177.00 0.00 177.00 paid 11/07/2022 Invoice 10490 Selina Quality Food Market 0.00 364.90 0.00 364.90 paid 11/07/2022 Invoice 10489 Southgate Food Centre 0.00 126.48 3.10 129.58 paid 11/07/2022 Invoice 10488 Fios Continental Food Market - Southgate 0.00 564.64 3.32 567.96 paid 11/07/2022 Invoice 10487 Murat Supermarket Ltd (Palmers Green) 0.00 96.40 3.32 99.72 paid 11/07/2022 Invoice 10486 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 391.24 0.00 391.24 paid 11/07/2022 Invoice 10485 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 162.48 3.32 165.80 paid 11/07/2022 Invoice 10484 Home Foods Grocery 0.00 131.90 3.32 135.22 paid 11/07/2022 Invoice 10483 Sirwan Food Centre Edmonton Ltd 0.00 272.16 14.82 286.98 paid 11/07/2022 Invoice 10482 Mehmet Ozcig Ltd 0.00 250.00 0.00 250.00 paid 11/07/2022 Invoice 10481 The Galley Restaurant Ltd 0.00 309.89 0.00 309.89 paid 11/07/2022 Invoice 10480 Oncu Food Edmonton 0.00 235.70 3.10 238.80 paid 11/07/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -93.01 0.00 -93.01 applied 11/07/2022 Invoice 10479 High City Ltd T/A Ponders End Food Centre 0.00 93.01 0.00 93.01 paid 10/07/2022 Invoice 6 shop sales Shop sales 0.00 493.72 0.00 493.72 paid 10/07/2022 Invoice 10478 N Joy Catering Limited 0.00 36.98 0.00 36.98 paid 10/07/2022 Invoice 10477 TFC Waltham Cross Supermarket Limited 0.00 1,235.99 0.00 1,235.99 paid 09/07/2022 Payment Thurrock Food Center- Alidayi Ltd 0.00 -256.54 0.00 -256.54 applied 09/07/2022 Payment Thurrock Food Center- Alidayi Ltd 0.00 -280.86 0.00 -280.86 applied 08/07/2022 Deposit Barclaycard Customers BCARD1514247070722 BGC BCARD1514247070722 BGC 0.00 -5.65 0.00 -5.65 paid 08/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -105.22 0.00 -105.22 paid 08/07/2022 Payment Nur Food Center (Kanisirin Ltd) Hayes 0.00 -231.20 0.00 -231.20 applied 08/07/2022 Payment Hakikat Food Centre 0.00 -642.28 0.00 -642.28 applied 08/07/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -271.44 0.00 -271.44 applied 08/07/2022 Invoice 10476 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 1,288.32 44.92 1,333.24 paid 08/07/2022 Invoice 10475 Bereket Ltd (Mega Food-Newport) 0.00 4,371.44 67.44 4,438.88 paid 08/07/2022 Invoice 10474 Ham Food Center- Barcem Express Ltd 0.00 791.24 0.00 791.24 paid 08/07/2022 Invoice 10473 Barcem Ltd. Kingston Food Center 0.00 615.94 3.10 619.04 paid 08/07/2022 Invoice 10472 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 641.28 26.12 667.40 paid 08/07/2022 Invoice 10470 Nur Food Center (Kanisirin Ltd) Hayes 0.00 231.20 0.00 231.20 paid 08/07/2022 Invoice 10469 Hakikat Food Centre 0.00 633.98 8.30 642.28 paid 07/07/2022 Deposit Barclaycard Customers BCARD1514247060722 BGC BCARD1514247060722 BGC 0.00 -234.87 0.00 -234.87 paid 07/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -248.27 0.00 -248.27 paid 07/07/2022 Payment Dyson Food Centre 0.00 -333.80 0.00 -333.80 applied 07/07/2022 Payment Akdeniz Enfield Ltd 0.00 -462.62 0.00 -462.62 applied 07/07/2022 Payment Akdeniz Enfield Ltd Voided 0.00 0.00 0.00 0.00 void 07/07/2022 Payment Akdeniz Enfield Ltd 0.00 -373.14 0.00 -373.14 applied 07/07/2022 Payment Thurrock Food Center- Alidayi Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/07/2022 Credit Note 10468 Thurrock Food Center- Alidayi Ltd 0.00 -49.90 0.00 -49.90 applied 07/07/2022 Payment Buy to Save Express Alan International Ltd 0.00 -324.58 0.00 -324.58 applied 07/07/2022 Invoice 10467 High City Ltd T/A Ponders End Food Centre 0.00 261.70 9.74 271.44 paid 07/07/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/07/2022 Credit Note 10466 TFC Welling Supermarket Limited 0.00 -23.81 0.00 -23.81 applied 07/07/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/07/2022 Credit Note 10465 TFC Welling Supermarket Limited 0.00 -7.90 0.00 -7.90 applied 07/07/2022 Invoice ant-10476 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 491.68 0.00 491.68 paid 07/07/2022 Invoice ant-10475 Thurrock Food Center- Alidayi Ltd 0.00 327.66 3.10 330.76 paid 07/07/2022 Invoice ant-10474 Gem Baklava - Bebek Istanbul 0.00 1,250.00 0.00 1,250.00 paid 07/07/2022 Invoice ant-10474 Station9 Coffee Ltd 0.00 417.50 2.60 420.10 paid 06/07/2022 Deposit Barclaycard Customers BCARD1514247050722 BGC BCARD1514247050722 BGC 0.00 -65.38 0.00 -65.38 paid 06/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -605.73 0.00 -605.73 paid 06/07/2022 Payment Bagci Food Centre (Catford) Voided 0.00 0.00 0.00 0.00 void 06/07/2022 Payment Albay Bakery Ltd 0.00 -540.00 0.00 -540.00 applied 06/07/2022 Payment Bereket Ltd (Mega Food-Newport) 0.00 -1,000.00 0.00 -1,000.00 applied 06/07/2022 Payment Elif Food Center Clapton 0.00 -579.22 0.00 -579.22 applied 06/07/2022 Payment Albay Bakery Ltd Voided 0.00 0.00 0.00 0.00 void 06/07/2022 Payment Albay Bakery Ltd Voided 0.00 0.00 0.00 0.00 void 06/07/2022 Invoice ant-10473 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 709.68 0.00 709.68 paid 06/07/2022 Payment TFC Camberwell Supermarket Ltd. Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 06/07/2022 Invoice ant-10472 Dyson Food Centre 0.00 123.20 3.32 126.52 paid 06/07/2022 Invoice ant-10471 Zahter Restaurant Crocus Food 0.00 310.00 0.00 310.00 paid 06/07/2022 Invoice ant-10470 Kazan Restaurant 0.00 940.00 0.00 940.00 paid 06/07/2022 Payment Elif Food Centre - Dalston 0.00 -570.00 0.00 -570.00 applied 06/07/2022 Payment Durants Food and Wine 0.00 -223.82 0.00 -223.82 applied 06/07/2022 Payment Pelshin Ltd-Lancaster Food Center 0.00 -115.22 0.00 -115.22 applied 06/07/2022 Payment Enfield Chase Supermarket Ltd 0.00 -150.02 0.00 -150.02 applied 06/07/2022 Payment Oakwood Food Centre Express Ltd 0.00 -460.70 0.00 -460.70 applied 06/07/2022 Payment Sirwan Food Centre Palmers Green 0.00 -200.42 0.00 -200.42 applied 06/07/2022 Payment Hill Market Ltd (Broadway Whinchmorehill) 0.00 -202.10 0.00 -202.10 applied 06/07/2022 Payment Gordon Hill Express - Frane Ltd 0.00 -141.12 0.00 -141.12 applied 06/07/2022 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -93.01 0.00 -93.01 applied 06/07/2022 Payment Enfield Lock Express 0.00 -183.22 0.00 -183.22 applied 06/07/2022 Payment Glocal Foods Ltd 0.00 -66.00 0.00 -66.00 applied 06/07/2022 Payment N Joy Catering Limited 0.00 -85.00 0.00 -85.00 applied 06/07/2022 Invoice ant-10469 N Joy Catering Limited 0.00 85.00 0.00 85.00 paid 05/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -204.66 0.00 -204.66 paid 05/07/2022 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -2,710.08 0.00 -2,710.08 applied 05/07/2022 Payment Supermart Food Ltd Chingford 0.00 -457.39 0.00 -457.39 applied 05/07/2022 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -289.92 0.00 -289.92 applied 05/07/2022 Payment Bora Market Ltd- King Street Food and Wine 0.00 -140.32 0.00 -140.32 applied 05/07/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -248.80 0.00 -248.80 applied 05/07/2022 Invoice ant-10467 Buy to Save Express Alan International Ltd 0.00 324.58 0.00 324.58 paid 05/07/2022 Invoice ant-10466 Glocal Foods Ltd 0.00 66.00 0.00 66.00 paid 05/07/2022 Invoice ant-10465 TFC Welling Supermarket Limited 0.00 2,225.82 26.40 2,252.22 paid 05/07/2022 Invoice ant-10464 Sama Cash and Carry Ltd - Haringey 0.00 1,529.46 0.00 1,529.46 paid 05/07/2022 Invoice ant-10463 TFC Croydon Ltd 0.00 2,979.67 34.30 3,013.97 paid 05/07/2022 Invoice ant-10462 Bora Market Ltd- King Street Food and Wine 0.00 137.00 3.32 140.32 paid 04/07/2022 Deposit Barclaycard Customers BCARD1514247020722 BGC BCARD1514247020722 BGC 0.00 -75.98 0.00 -75.98 paid 04/07/2022 Deposit Barclaycard Customers BCARD1514247010722 BGC BCARD1514247010722 BGC 0.00 -11.82 0.00 -11.82 paid 04/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -204.62 0.00 -204.62 paid 04/07/2022 Payment Aysil Ltd 0.00 -150.00 0.00 -150.00 applied 04/07/2022 Payment Old Town Food Center- Misya Food Center 0.00 -447.72 0.00 -447.72 applied 04/07/2022 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -466.18 0.00 -466.18 applied 04/07/2022 Payment Medsun Ltd T/A Yasar Halim Haringey Voided 0.00 0.00 0.00 0.00 void 04/07/2022 Payment Zeugma Kitchen Ltd 0.00 -380.00 0.00 -380.00 applied 04/07/2022 Payment Sonay's Mini Market 0.00 -2,265.20 0.00 -2,265.20 applied 04/07/2022 Payment Troy Green Grocers 0.00 -616.62 0.00 -616.62 applied 04/07/2022 Payment Istanbul Organic Ltd 0.00 -337.68 0.00 -337.68 applied 04/07/2022 Payment Good Grocery Ltd 0.00 -248.42 0.00 -248.42 applied 04/07/2022 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -137.64 0.00 -137.64 applied 04/07/2022 Payment Ealing Bakery 0.00 -279.08 0.00 -279.08 applied 04/07/2022 Invoice ant-10461 Tulip Market - Chatham 0.00 2,254.80 45.34 2,300.14 paid 04/07/2022 Invoice ant-10460 Sunshines Kebabs Ltd-Kervan Wood Green 0.00 590.00 0.00 590.00 paid 04/07/2022 Invoice ant-10459 Ecorganic Farm Ltd. Highbury Natural 0.00 341.80 0.00 341.80 paid 04/07/2022 Credit Note ant-10458 Old Town Food Center- Misya Food Center 0.00 -2.28 0.00 -2.28 applied 04/07/2022 Invoice ant-10457 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 644.76 0.00 644.76 paid 04/07/2022 Invoice ant-10456 Sirwan Food Centre Palmers Green 0.00 197.10 3.32 200.42 paid 04/07/2022 Invoice ant-10455 Hill Market Ltd (Broadway Whinchmorehill) 0.00 199.00 3.10 202.10 paid 04/07/2022 Invoice ant-10454 Pelshin Ltd-Lancaster Food Center 0.00 111.90 3.32 115.22 paid 04/07/2022 Invoice ant-10453 Enfield Chase Supermarket Ltd 0.00 141.90 8.12 150.02 paid 04/07/2022 Invoice ant-10452 Oakwood Food Centre Express Ltd 0.00 371.72 3.32 375.04 paid 04/07/2022 Invoice ant-10450 Medway Food Center 0.00 439.48 3.10 442.58 paid 04/07/2022 Invoice ant-10449 Durants Food and Wine 0.00 193.00 6.42 199.42 paid 04/07/2022 Invoice ant-10448 AYAZ Foods Ltd-Everyday Food Center 0.00 95.30 0.00 95.30 paid 04/07/2022 Invoice ant-10447 Akdeniz Enfield Ltd 0.00 227.28 3.32 230.60 paid 04/07/2022 Invoice ant-10446 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 93.01 0.00 93.01 paid 04/07/2022 Invoice ant-10445 Enfield Lock Express 0.00 176.80 6.42 183.22 paid 04/07/2022 Invoice ant-10444 Gordon Hill Express - Frane Ltd 0.00 134.70 6.42 141.12 paid 04/07/2022 Invoice ant-10443 Mekik Ltd T/A Sehri Antep 0.00 19,152.00 0.00 19,152.00 paid 04/07/2022 Payment Home Foods Grocery 0.00 -266.04 0.00 -266.04 applied 04/07/2022 Payment Cypro Food Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 04/07/2022 Credit Note ant-10442 Cypro Food Ltd 0.00 -135.10 0.00 -135.10 applied 04/07/2022 Credit Note ant-10441 Expa Supermarket 0.00 -24.90 0.00 -24.90 applied 02/07/2022 Credit Note ANT-11601 Amazon Customer 0.00 -10.24 0.00 -10.24 applied 02/07/2022 Invoice Invoice ANT-11573 Amazon Customer Amazon gross sales 0.00 2,831.32 5.32 2,836.64 paid 02/07/2022 Cheque 6 Amazon Customer 0.00 10.24 0.00 10.24 paid 02/07/2022 Deposit Amazon Customer 0.00 -2,836.64 0.00 -2,836.64 paid 01/07/2022 Deposit Barclaycard Customers BCARD1514247300622 BGC BCARD1514247300622 BGC 0.00 -9.88 0.00 -9.88 paid 01/07/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -338.13 0.00 -338.13 paid 01/07/2022 Payment Aksu Food Center -Edgware 0.00 -54.62 0.00 -54.62 applied 01/07/2022 Payment Bagci Food Centre (Angel) 0.00 -425.92 0.00 -425.92 applied 01/07/2022 Payment Selina Quality Food Market 0.00 -208.68 0.00 -208.68 applied 01/07/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -730.10 0.00 -730.10 applied 01/07/2022 Payment Zirve Continental 0.00 -127.50 0.00 -127.50 applied 01/07/2022 Payment Aksu Market & Off License - Phillip Lane 0.00 -137.00 0.00 -137.00 applied 01/07/2022 Payment Expa Supermarket 0.00 -171.00 0.00 -171.00 applied 01/07/2022 Payment Diamond Off Licence 0.00 -66.90 0.00 -66.90 applied 01/07/2022 Payment Mega Xpress Ltd 0.00 -84.12 0.00 -84.12 applied 01/07/2022 Payment Mega Xpress Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 01/07/2022 Credit Note ant-10440 Mega Xpress Ltd 0.00 -13.28 0.00 -13.28 applied 01/07/2022 Payment Bilo Food Centre 0.00 -158.10 0.00 -158.10 applied 01/07/2022 Invoice ant-10439 Zeugma Kitchen Ltd 0.00 380.00 0.00 380.00 paid 01/07/2022 Invoice ant-10438 Best Grocery Ltd 0.00 412.91 0.00 412.91 paid 01/07/2022 Invoice ant-10437 Istanbul Organic Ltd 0.00 53.00 0.00 53.00 paid 01/07/2022 Invoice ant-10436 Zirve Continental 0.00 127.50 0.00 127.50 paid 01/07/2022 Invoice ant-10435 Supermart Food Ltd Chingford 0.00 478.49 9.80 488.29 paid 01/07/2022 Invoice ant-10434 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 273.60 3.32 276.92 paid 01/07/2022 Invoice ant-10433 TFC Edmonton Ltd Voided 0.00 0.00 0.00 0.00 void 30/06/2022 Payment Mekik Ltd T/A Sehri Antep 0.00 -2.00 0.00 -2.00 applied 30/06/2022 Invoice ANT-11611 Stripe Shopify 0.00 8,218.72 227.62 8,446.34 paid 30/06/2022 Cheque 2 Shopify Paypal 0.00 62.95 0.00 62.95 paid 30/06/2022 Payment Shopify Paypal 0.00 -2,867.70 0.00 -2,867.70 applied 30/06/2022 Invoice 5 shop sales 0.00 791.15 0.42 791.57 paid 30/06/2022 Deposit Barclaycard Customers BCARD1514247290622 BGC BCARD1514247290622 BGC 0.00 -238.06 0.00 -238.06 paid 30/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -250.71 0.00 -250.71 paid 30/06/2022 Payment SA1 Grocery (Swansea)Ltd. T/A SA1 GROCERY 0.00 -1,023.99 0.00 -1,023.99 applied 30/06/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -188.10 0.00 -188.10 applied 30/06/2022 Payment London Road Food and Wine - Crawley 0.00 -5.00 0.00 -5.00 applied 30/06/2022 Payment Paradise Garden Fresh Fruit and Vegetable 0.00 -225.88 0.00 -225.88 applied 30/06/2022 Payment TFC Welling Supermarket Limited 0.00 -2,536.10 0.00 -2,536.10 applied 30/06/2022 Payment Garbanzo Snacks Ltd 0.00 -2,590.32 0.00 -2,590.32 applied 30/06/2022 Payment SA1 Grocery (Swansea)Ltd. T/A SA1 GROCERY Voided 0.00 0.00 0.00 0.00 void 30/06/2022 Payment TFC Welling Supermarket Limited Voided 0.00 0.00 0.00 0.00 void 30/06/2022 Invoice ant-10432 Bagci Food Centre (Angel) 0.00 608.30 16.50 624.80 paid 30/06/2022 Invoice ant-10431 Aksu Market & Off License - Phillip Lane 0.00 133.90 3.10 137.00 paid 30/06/2022 Invoice ant-10430 Akalp Ltd Patisserie Voided 0.00 0.00 0.00 0.00 void 30/06/2022 Payment Greens Food (Yavuzlar Supermarket Ltd) 0.00 -668.96 0.00 -668.96 applied 30/06/2022 Invoice ant-10429 Elif Food Center Clapton 0.00 249.36 3.32 252.68 paid 30/06/2022 Payment Goldsmith Wine Ltd Lewisham 0.00 -138.72 0.00 -138.72 applied 30/06/2022 Payment Zahter Restaurant Crocus Food 0.00 -347.25 0.00 -347.25 applied 30/06/2022 Invoice ant-10428 Elif Food Centre - Dalston 0.00 358.88 3.32 362.20 paid 30/06/2022 Invoice ant-10427 Future Investors Ltd. (PLANET FOOD) 0.00 279.70 6.42 286.12 paid 30/06/2022 Invoice ant-10426 Extra Cash and Carry Ltd 0.00 1,098.94 0.00 1,098.94 paid 30/06/2022 Invoice ant-10425 Cypro Food Ltd 0.00 6,277.46 38.84 6,316.30 paid 30/06/2022 Invoice ant-10424 Expa Supermarket 0.00 171.00 0.00 171.00 paid 30/06/2022 Invoice ant-10423 Diamond Off Licence 0.00 63.80 3.10 66.90 paid 30/06/2022 Invoice ant-10422 Mega Xpress Ltd 0.00 94.30 3.10 97.40 paid 30/06/2022 Invoice ant-10421 Bilo Food Centre 0.00 158.10 0.00 158.10 paid 29/06/2022 Deposit Barclaycard Customers BCARD1514247280622 BGC BCARD1514247280622 BGC 0.00 -68.12 0.00 -68.12 paid 29/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -366.55 0.00 -366.55 paid 29/06/2022 Payment TFC Edmonton Ltd 0.00 -1,323.32 0.00 -1,323.32 applied 29/06/2022 Payment BOZALP LTD 0.00 -520.00 0.00 -520.00 applied 29/06/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -333.41 0.00 -333.41 applied 29/06/2022 Invoice ant-10420 Troy Green Grocers 0.00 149.70 0.00 149.70 paid 29/06/2022 Invoice ant-10419 Independent Food Market Ltd T/A Simply Fresh 0.00 404.00 0.00 404.00 paid 29/06/2022 Invoice ant-10418 Future Investors Ltd. (PLANET FOOD) 0.00 27.80 0.00 27.80 paid 29/06/2022 Invoice ant-10417 Korkmaz Food Center 0.00 114.98 0.00 114.98 paid 29/06/2022 Invoice ant-10416 Medsun Ltd T/A Yasar Halim Haringey 0.00 266.76 0.00 266.76 paid 29/06/2022 Invoice ant-10415 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 117.77 0.00 117.77 paid 29/06/2022 Invoice ant-10414 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 294.48 3.32 297.80 paid 29/06/2022 Invoice ant-10413 Milan Bakery Ltd 0.00 2,185.00 0.00 2,185.00 paid 28/06/2022 Deposit Barclaycard Customers BCARD1514247270622 BGC BCARD1514247270622 BGC 0.00 -198.62 0.00 -198.62 paid 28/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -201.69 0.00 -201.69 paid 28/06/2022 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -525.65 0.00 -525.65 applied 28/06/2022 Invoice ant-10412 Paradise Garden Fresh Fruit and Vegetable 0.00 180.10 0.00 180.10 paid 28/06/2022 Payment Oncu Food Edmonton 0.00 -230.18 0.00 -230.18 applied 28/06/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -447.30 0.00 -447.30 applied 28/06/2022 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -239.70 0.00 -239.70 applied 28/06/2022 Payment Fios Continental Food Market - Southgate 0.00 -864.72 0.00 -864.72 applied 28/06/2022 Payment 004634 Selina Quality Food Market 0.00 -274.12 0.00 -274.12 applied 28/06/2022 Payment Metro Food Ltd - Ponders End 0.00 -227.03 0.00 -227.03 applied 28/06/2022 Payment Oncu Food Enfield 2 Ltd 0.00 -473.78 0.00 -473.78 applied 28/06/2022 Payment Crossbrook Supermarket (Kuvars Ltd) 0.00 -175.88 0.00 -175.88 applied 28/06/2022 Invoice ant-10411 Extra Cash and Carry Ltd 0.00 1,840.00 0.00 1,840.00 paid 28/06/2022 Payment 000075 Broxbourne Food Center (Peace World Ltd) 0.00 -489.67 0.00 -489.67 applied 28/06/2022 Payment British Food And Wine (Embah Ltd) 0.00 -218.30 0.00 -218.30 applied 28/06/2022 Invoice ant-10410 Mar Foods Belfast T/A Istanbul Market 0.00 7,456.08 150.48 7,606.56 paid 28/06/2022 Invoice ant-10409 Greens Food (Yavuzlar Supermarket Ltd) 0.00 653.04 15.92 668.96 paid 28/06/2022 Invoice ant-10408 Good Grocery Ltd 0.00 245.10 3.32 248.42 paid 28/06/2022 Payment N Joy Catering Limited 0.00 -295.00 0.00 -295.00 applied 28/06/2022 Invoice ant-10407 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 39.00 0.00 39.00 paid 27/06/2022 Deposit Barclaycard Customers BCARD1514247250622 BGC BCARD1514247250622 BGC 0.00 -13.29 0.00 -13.29 paid 27/06/2022 Deposit Barclaycard Customers BCARD1514247240622 BGC BCARD1514247240622 BGC 0.00 -118.44 0.00 -118.44 paid 27/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -216.30 0.00 -216.30 paid 27/06/2022 Payment Kaya Brother Ltd (International Food Center-Cardiff) 0.00 -2,699.18 0.00 -2,699.18 applied 27/06/2022 Payment Kaya Brother Ltd (International Food Center-Cardiff) Voided 0.00 0.00 0.00 0.00 void 27/06/2022 Payment Garbanzo Snacks Ltd Voided 0.00 0.00 0.00 0.00 void 27/06/2022 Payment Garbanzo Snacks Ltd Voided 0.00 0.00 0.00 0.00 void 27/06/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -169.78 0.00 -169.78 applied 27/06/2022 Payment Kervan Sofrasi Southgate 0.00 -295.00 0.00 -295.00 applied 27/06/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -2,977.04 0.00 -2,977.04 applied 27/06/2022 Invoice ant-10406 British Food And Wine (Embah Ltd) 0.00 215.20 3.10 218.30 paid 27/06/2022 Invoice ant-10405 Broxbourne Food Center (Peace World Ltd) 0.00 479.06 10.61 489.67 paid 27/06/2022 Invoice ant-10404 Goldsmith Wine Ltd Lewisham 0.00 135.40 3.32 138.72 paid 27/06/2022 Invoice ant-10403 Harvest Cambridge Ltd 0.00 1,883.46 25.68 1,909.14 paid 27/06/2022 Invoice ant-10402 Oncu Food Enfield 2 Ltd 0.00 293.06 3.32 296.38 paid 27/06/2022 Invoice ant-10400 Fresh Food Centre / KYK Trading Ltd 0.00 333.41 0.00 333.41 paid 27/06/2022 Invoice ant-10399 Metro Food Ltd - Ponders End 0.00 223.71 3.32 227.03 paid 27/06/2022 Invoice ant-10398 TFC Palmers Green Ltd 0.00 427.46 6.64 434.10 paid 27/06/2022 Invoice ant-10397 Selina Quality Food Market 0.00 360.58 13.32 373.90 paid 27/06/2022 Invoice ant-10396 Fios Continental Food Market - Southgate 0.00 394.66 0.00 394.66 paid 27/06/2022 Invoice ant-10395 Zahter Restaurant Crocus Food 0.00 108.75 0.00 108.75 paid 27/06/2022 Invoice ant-10394 Murat Supermarket Ltd (Palmers Green) 0.00 239.70 0.00 239.70 paid 27/06/2022 Invoice ant-10393 N Joy Catering Limited 0.00 295.00 0.00 295.00 paid 27/06/2022 Invoice ant-10392 Oncu Food Edmonton 0.00 227.08 3.10 230.18 paid 27/06/2022 Invoice ant-10391 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 443.98 3.32 447.30 paid 27/06/2022 Invoice ant-10390 Home Foods Grocery 0.00 266.04 0.00 266.04 paid 27/06/2022 Invoice ant-10389 Extra Cash and Carry Ltd 0.00 6,896.60 0.00 6,896.60 paid 27/06/2022 Invoice ant-10388 Istanbul Organic Ltd 0.00 284.68 0.00 284.68 paid 27/06/2022 Invoice ant-10387 Crossbrook Supermarket (Kuvars Ltd) 0.00 173.28 2.60 175.88 paid 26/06/2022 Invoice 4 shop sales Shop sales 0.00 294.21 0.36 294.57 paid 26/06/2022 Payment Mega Food Centre - Fincley 0.00 -453.54 0.00 -453.54 applied 26/06/2022 Payment Mega Organic Ltd - Fincley 0.00 -197.40 0.00 -197.40 applied 24/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -61.37 0.00 -61.37 paid 24/06/2022 Payment Paradise Garden Fresh Fruit and Vegetable 0.00 -100.00 0.00 -100.00 applied 24/06/2022 Payment TFC Croydon Ltd 0.00 -4,614.92 0.00 -4,614.92 applied 24/06/2022 Payment TFC Palmers Green Ltd 0.00 -30.52 0.00 -30.52 applied 24/06/2022 Payment TFC Palmers Green Ltd 0.00 -14.96 0.00 -14.96 applied 24/06/2022 Payment TFC Edmonton Ltd 0.00 -27.00 0.00 -27.00 applied 24/06/2022 Payment Station9 Coffee Ltd 0.00 -901.99 0.00 -901.99 applied 24/06/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,200.00 0.00 -1,200.00 applied 24/06/2022 Payment Yowu Ltd (Bodrum Supermarket) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 24/06/2022 Credit Note ant-10386 Yowu Ltd (Bodrum Supermarket) 0.00 -42.60 0.00 -42.60 applied 24/06/2022 Payment Expo 1 International Supermarket Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 24/06/2022 Credit Note ant-10385 Expo 1 International Supermarket 0.00 -72.00 0.00 -72.00 applied 24/06/2022 Payment Ecorganic Farm Ltd. Highbury Natural Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 24/06/2022 Credit Note ant-10384 Ecorganic Farm Ltd. Highbury Natural 0.00 -93.00 0.00 -93.00 applied 24/06/2022 Payment Sama Cash and Carry Ltd - Haringey Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 24/06/2022 Credit Note ant-10383 Sama Cash and Carry Ltd - Haringey 0.00 -17.91 0.00 -17.91 applied 24/06/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -310.94 0.00 -310.94 applied 24/06/2022 Invoice ant-10382 High City Ltd T/A Ponders End Food Centre 0.00 304.30 6.64 310.94 paid 24/06/2022 Payment N Joy Catering Limited 0.00 -29.98 0.00 -29.98 applied 24/06/2022 Invoice ant-10381 N Joy Catering Limited 0.00 29.98 0.00 29.98 paid 23/06/2022 Deposit Barclaycard Customers BCARD1514247220622 BGC BCARD1514247220622 BGC 0.00 -111.57 0.00 -111.57 paid 23/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -59.90 0.00 -59.90 paid 23/06/2022 Payment HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 -591.20 0.00 -591.20 applied 23/06/2022 Payment SEO NATURE N16 0.00 -201.62 0.00 -201.62 applied 23/06/2022 Invoice ant-10379 Kervan Sofrasi Southgate 0.00 295.00 0.00 295.00 paid 23/06/2022 Payment Value Gold Ltd 0.00 -170.00 0.00 -170.00 applied 23/06/2022 Invoice ant-10378 Value Gold Ltd 0.00 170.00 0.00 170.00 paid 23/06/2022 Invoice ant-10377 Ham Food Center- Barcem Express Ltd 0.00 418.86 0.00 418.86 paid 23/06/2022 Invoice ant-10376 Barcem Ltd. Kingston Food Center 0.00 935.72 11.75 947.47 paid 22/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -464.79 0.00 -464.79 paid 22/06/2022 Payment Kilburn Food And Wine (Where 2 save Kilburn) 0.00 -209.60 0.00 -209.60 applied 22/06/2022 Payment Dicle Food Centre 0.00 -1,989.40 0.00 -1,989.40 applied 22/06/2022 Payment Extra Cash and Carry Ltd 0.00 -6,615.00 0.00 -6,615.00 applied 22/06/2022 Payment TFC Camberwell Supermarket Ltd. 0.00 -1,134.82 0.00 -1,134.82 applied 22/06/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 -862.62 0.00 -862.62 applied 22/06/2022 Payment TFC Waltham Cross Supermarket Limited Voided 0.00 0.00 0.00 0.00 void 22/06/2022 Payment Extra Cash and Carry Ltd Voided 0.00 0.00 0.00 0.00 void 22/06/2022 Invoice ant-10373 Sonay's Mini Market 0.00 2,255.60 9.60 2,265.20 paid 22/06/2022 Invoice ant-10372 London Road Food and Wine - Crawley 0.00 1,103.28 19.42 1,122.70 paid 22/06/2022 Invoice ant-10371 Expo 2 International Supermarket Has Ak 0.00 249.00 6.42 255.42 paid 22/06/2022 Invoice ant-10370 Expo 1 International Supermarket 0.00 398.18 0.00 398.18 paid 22/06/2022 Invoice ant-10369 Yowu Ltd (Bodrum Supermarket) 0.00 3,038.07 27.94 3,066.01 paid 22/06/2022 Invoice ant-10368 Expo 4 International Supermarket (Mamiras Ltd) 0.00 260.55 3.10 263.65 paid 22/06/2022 Invoice ant-10367 Anatolian Foods Ltd 0.00 3,860.00 0.00 3,860.00 paid 22/06/2022 Invoice ant-10366 Expo 1 International Supermarket 0.00 10.60 0.00 10.60 paid 22/06/2022 Invoice ant-10365 Expo 3 Supermarket Kagan Ltd 0.00 441.36 13.12 454.48 paid 22/06/2022 Payment Tariff Ltd 0.00 -90.00 0.00 -90.00 applied 22/06/2022 Invoice ant-10364 Tariff Ltd 0.00 90.00 0.00 90.00 paid 22/06/2022 Invoice ant-10363 SEO NATURE N16 0.00 195.20 6.42 201.62 paid 22/06/2022 Invoice ant-10362 Akdeniz Supermarket - Walthamstow 0.00 558.72 0.00 558.72 paid 22/06/2022 Payment Babos Grocery Ltd (Benfleet) 0.00 -299.34 0.00 -299.34 applied 22/06/2022 Payment Maxxi Food Center - Barnet Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 22/06/2022 Credit Note ant-10361 Maxxi Food Center - Barnet 0.00 -49.70 0.00 -49.70 applied 22/06/2022 Payment Ari Food Centre (Pirpa Ltd) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 22/06/2022 Credit Note ant-10362 Ari Food Centre (Pirpa Ltd) 0.00 -27.70 0.00 -27.70 applied 22/06/2022 Payment Dicle Food Centre 0.00 -100.00 0.00 -100.00 applied 22/06/2022 Payment N Joy Catering Limited 0.00 -350.00 0.00 -350.00 applied 21/06/2022 Deposit American Express American Express P AX8171038581 BGC -37.58 -37.58 0.00 -37.58 overdue 21/06/2022 Deposit Barclaycard Customers BCARD1514247200622 BGC BCARD1514247200622 BGC 0.00 -52.00 0.00 -52.00 paid 21/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -219.76 0.00 -219.76 paid 21/06/2022 Payment Akdeniz Bakery 0.00 -449.90 0.00 -449.90 applied 21/06/2022 Payment Aysil Ltd 0.00 -150.00 0.00 -150.00 applied 21/06/2022 Payment Babos Grocery Ltd (Benfleet) 0.00 -26.22 0.00 -26.22 applied 21/06/2022 Payment Megaland Ltd-Green Olive and Lemon Food Store 0.00 -300.00 0.00 -300.00 applied 21/06/2022 Payment Nemart Limited (Newcastle) 0.00 -768.95 0.00 -768.95 applied 21/06/2022 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -525.65 0.00 -525.65 applied 21/06/2022 Payment Akdeniz Bakery Voided 0.00 0.00 0.00 0.00 void 21/06/2022 Payment Megaland Ltd-Green Olive and Lemon Food Store Voided 0.00 0.00 0.00 0.00 void 21/06/2022 Payment Akdeniz Bakery Voided 0.00 0.00 0.00 0.00 void 21/06/2022 Invoice ANT-10376 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,078.42 0.00 1,078.42 paid 21/06/2022 Invoice ANT-10375 Sama Cash and Carry Ltd - Haringey 0.00 2,244.68 0.00 2,244.68 paid 21/06/2022 Invoice ANT-10374 Ecorganic Farm Ltd. Highbury Natural 0.00 189.40 13.06 202.46 paid 21/06/2022 Invoice ANT-10373 N Joy Catering Limited 0.00 350.00 0.00 350.00 paid 21/06/2022 Invoice ANT-10372 TFC Waltham Cross Supermarket Limited 0.00 979.72 9.82 989.54 paid 21/06/2022 Invoice ANT-10371 BOZALP LTD 0.00 520.00 0.00 520.00 paid 21/06/2022 Invoice ANT-10370 Extra Cash and Carry Ltd 0.00 2,483.00 0.00 2,483.00 paid 21/06/2022 Invoice ANT-10369 Station9 Coffee Ltd 0.00 901.99 0.00 901.99 paid 20/06/2022 Deposit Barclaycard Customers BCARD1514247180622 BGC BCARD1514247180622 BGC 0.00 -240.57 0.00 -240.57 paid 20/06/2022 Deposit Barclaycard Customers BCARD1514247170622 BGC BCARD1514247170622 BGC 0.00 -67.00 0.00 -67.00 paid 20/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -126.61 0.00 -126.61 paid 20/06/2022 Payment Mega Food Centre - Fincley 0.00 -168.48 0.00 -168.48 applied 20/06/2022 Payment Elif Food Center (Grays) 0.00 -455.16 0.00 -455.16 applied 20/06/2022 Payment Best Grocery Ltd 0.00 -144.87 0.00 -144.87 applied 20/06/2022 Payment Best Grocery Ltd 0.00 -104.70 0.00 -104.70 applied 20/06/2022 Payment Best Grocery Ltd 0.00 -161.46 0.00 -161.46 applied 20/06/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield Voided 0.00 0.00 0.00 0.00 void 20/06/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield Voided 0.00 0.00 0.00 0.00 void 20/06/2022 Payment Best Grocery Ltd Voided 0.00 0.00 0.00 0.00 void 20/06/2022 Payment Best Grocery Ltd Voided 0.00 0.00 0.00 0.00 void 20/06/2022 Payment Best Grocery Ltd Voided 0.00 0.00 0.00 0.00 void 20/06/2022 Payment Arslan 2021-Barnet Voided 0.00 0.00 0.00 0.00 void 20/06/2022 Payment Korkmaz Food Center 0.00 -197.54 0.00 -197.54 applied 20/06/2022 Payment Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 -415.57 0.00 -415.57 applied 20/06/2022 Payment Best Grocery Ltd 0.00 -149.70 0.00 -149.70 applied 20/06/2022 Payment Istanbul Organic Ltd 0.00 -425.68 0.00 -425.68 applied 20/06/2022 Payment Istanbul Organic Ltd 0.00 -119.80 0.00 -119.80 applied 20/06/2022 Invoice ANT-10368 TFC Edgware Supermarket Ltd 0.00 648.90 3.10 652.00 paid 20/06/2022 Invoice ANT-10367 Berdan Supermarket Ltd - Atlantis Harrow 0.00 125.80 0.00 125.80 paid 20/06/2022 Invoice ANT-10366 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 142.50 0.00 142.50 paid 20/06/2022 Invoice ANT-10365 Dicle Food Centre 0.00 127.40 3.12 130.52 paid 20/06/2022 Invoice ANT-10364 Mega Organic Ltd - Fincley 0.00 197.40 0.00 197.40 paid 20/06/2022 Invoice ANT-10363 Mega Food Centre - Fincley 0.00 435.34 18.20 453.54 paid 20/06/2022 Invoice ANT-10362 Ari Food Centre (Pirpa Ltd) 0.00 435.58 6.42 442.00 paid 20/06/2022 Invoice ANT-10361 Maxxi Food Center - Barnet 0.00 103.70 3.32 107.02 paid 20/06/2022 Invoice ANT-10360 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 119.14 0.00 119.14 paid 20/06/2022 Invoice ANT-10359 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 667.42 20.10 687.52 paid 20/06/2022 Invoice ANT-10358 CNA Catering Logistics Ltd 0.00 2,646.49 0.00 2,646.49 paid 19/06/2022 Invoice 3 shop sales Shop sales 0.00 778.87 0.00 778.87 paid 18/06/2022 Credit Note ANT-11600 Amazon Customer 0.00 0.00 0.00 0.00 applied 18/06/2022 Invoice Invoice ANT-11572 Amazon Customer Amazon gross sales 0.00 2,285.40 7.15 2,292.55 paid 18/06/2022 Deposit Amazon Customer 0.00 -2,292.55 0.00 -2,292.55 paid 18/06/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -2.44 0.00 -2.44 applied 18/06/2022 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 -322.70 0.00 -322.70 applied 18/06/2022 Payment Arslan 2021-Barnet 0.00 -442.76 0.00 -442.76 applied 18/06/2022 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 0.00 0.00 0.00 applied 18/06/2022 Payment Istanbul Organic Ltd 0.00 -19.20 0.00 -19.20 applied 18/06/2022 Payment TFC Palmers Green Ltd 0.00 -733.26 0.00 -733.26 applied 18/06/2022 Payment Future Investors Ltd. (PLANET FOOD) 0.00 -170.32 0.00 -170.32 applied 18/06/2022 Payment Akdeniz Food Center (Hackney) 0.00 -31.92 0.00 -31.92 applied 18/06/2022 Payment Akdeniz Food Center (Hackney) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 18/06/2022 Credit Note ANT-10357 Akdeniz Food Center (Hackney) 0.00 -8.16 0.00 -8.16 applied 18/06/2022 Payment Korkmaz Food Center 0.00 -175.04 0.00 -175.04 applied 18/06/2022 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -276.92 0.00 -276.92 applied 18/06/2022 Payment Nazar Supermarket 0.00 -190.30 0.00 -190.30 applied 18/06/2022 Invoice ANT-10356 Istanbul Organic Ltd 0.00 418.98 6.70 425.68 paid 17/06/2022 Deposit Barclaycard Customers BCARD1514247160622 BGC BCARD1514247160622 BGC 0.00 -90.21 0.00 -90.21 paid 17/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -91.12 0.00 -91.12 paid 17/06/2022 Credit Note ANT-11060 TFC Camberwell Supermarket Ltd. 0.00 -33.66 0.00 -33.66 applied 17/06/2022 Payment Kazan Restaurant 0.00 -874.00 0.00 -874.00 applied 17/06/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -543.50 0.00 -543.50 applied 17/06/2022 Payment Yowu Ltd (Bodrum Supermarket) 0.00 -1,500.00 0.00 -1,500.00 applied 17/06/2022 Payment Istanbul Organic Ltd Voided 0.00 0.00 0.00 0.00 void 17/06/2022 Payment Kazan Restaurant Voided 0.00 0.00 0.00 0.00 void 17/06/2022 Payment Kazan Restaurant Voided 0.00 0.00 0.00 0.00 void 17/06/2022 Payment Istanbul Organic Ltd Voided 0.00 0.00 0.00 0.00 void 17/06/2022 Invoice ANT-10355 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) Voided 0.00 0.00 0.00 0.00 void 17/06/2022 Invoice ANT-10354 TFC Dalston Ltd 0.00 2,525.12 30.92 2,556.04 paid 17/06/2022 Invoice ANT-10353 Akdeniz Food Center (Hackney) 0.00 40.08 0.00 40.08 paid 17/06/2022 Invoice ANT-10352 Troy Green Grocers 0.00 466.92 0.00 466.92 paid 17/06/2022 Invoice ANT-10351 Korkmaz Food Center 0.00 82.56 0.00 82.56 paid 17/06/2022 Invoice ANT-10350 Barcem Ltd. Kingston Food Center 0.00 675.80 6.50 682.30 paid 17/06/2022 Invoice ANT-10349 Akdeniz Finsbury Food Market 0.00 186.25 3.10 189.35 paid 17/06/2022 Invoice ANT-10348 Future Investors Ltd. (PLANET FOOD) 0.00 157.25 0.00 157.25 paid 17/06/2022 Invoice ANT-10347 Medsun Ltd T/A Yasar Halim Haringey 0.00 96.38 0.00 96.38 paid 17/06/2022 Invoice ANT-10346 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 273.60 3.32 276.92 paid 17/06/2022 Invoice ANT-10345 Nazar Supermarket 0.00 190.30 0.00 190.30 paid 17/06/2022 Invoice ANT-10344 Gima UK Ltd 0.00 2,200.00 0.00 2,200.00 paid 17/06/2022 Invoice ANT-10343 Nemart Limited (Newcastle) 0.00 835.56 3.12 838.68 paid 17/06/2022 Payment Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 -322.70 0.00 -322.70 applied 16/06/2022 Deposit Barclaycard Customers BCARD1514247150622 BGC BCARD1514247150622 BGC 0.00 -63.13 0.00 -63.13 paid 16/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -323.13 0.00 -323.13 paid 16/06/2022 Payment Bonvila Food Ltd 0.00 -226.20 0.00 -226.20 applied 16/06/2022 Payment NISA IZEL LOCAL LTD. LOUGHTON 0.00 -100.00 0.00 -100.00 applied 16/06/2022 Payment Good Grocery Ltd 0.00 -349.64 0.00 -349.64 applied 16/06/2022 Payment Good Grocery Ltd 0.00 -182.32 0.00 -182.32 applied 16/06/2022 Payment Good Grocery Ltd Voided 0.00 0.00 0.00 0.00 void 16/06/2022 Payment Good Grocery Ltd Voided 0.00 0.00 0.00 0.00 void 16/06/2022 Payment Good Grocery Ltd 0.00 -186.12 0.00 -186.12 applied 16/06/2022 Credit Note ANT-10342 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -6.00 0.00 -6.00 applied 16/06/2022 Credit Note ANT-10341 Where to Save (ILFORD) 0.00 -12.00 0.00 -12.00 applied 16/06/2022 Payment Bonvila Food Ltd 0.00 -43.80 0.00 -43.80 applied 16/06/2022 Payment Home Foods Grocery 0.00 -68.80 0.00 -68.80 applied 16/06/2022 Payment TFC Croydon Ltd Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 16/06/2022 Credit Note ANT-10340 TFC Croydon Ltd 0.00 -57.00 0.00 -57.00 applied 16/06/2022 Payment Megaland Ltd-Green Olive and Lemon Food Store Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 16/06/2022 Credit Note ANT-10339 Megaland Ltd-Green Olive and Lemon Food Store 0.00 -7.90 0.00 -7.90 applied 16/06/2022 Invoice ANT-10338 Bonvila Food Ltd 0.00 43.80 0.00 43.80 paid 16/06/2022 Payment N Joy Catering Limited 0.00 -40.00 0.00 -40.00 applied 16/06/2022 Invoice ANT-10338 N Joy Catering Limited 0.00 40.00 0.00 40.00 paid 16/06/2022 Payment Chingford Food Ltd T/A Hatch Lane Food Center 0.00 -109.88 0.00 -109.88 applied 16/06/2022 Invoice ANT-10337 Home Foods Grocery 0.00 68.80 0.00 68.80 paid 15/06/2022 Deposit Barclaycard Customers BCARD1514247140622 BGC BCARD1514247140622 BGC 0.00 -548.34 0.00 -548.34 paid 15/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -244.46 0.00 -244.46 paid 15/06/2022 Payment Guler London Ltd 0.00 -491.48 0.00 -491.48 applied 15/06/2022 Payment Fresh Valley Ltd T A Yasar Halim Southgate 0.00 -1,043.78 0.00 -1,043.78 applied 15/06/2022 Payment Beydagi Food Centre - Avesta Super Market 0.00 -688.00 0.00 -688.00 applied 15/06/2022 Payment Harvest Cambridge Ltd 0.00 -771.20 0.00 -771.20 applied 15/06/2022 Payment CNA Catering Logistics Ltd 0.00 -2,268.49 0.00 -2,268.49 applied 15/06/2022 Payment Harvest Cambridge Ltd Voided 0.00 0.00 0.00 0.00 void 15/06/2022 Payment Yours Supermarket (Leicester) Voided 0.00 0.00 0.00 0.00 void 15/06/2022 Payment Yours Supermarket (Leicester) Voided 0.00 0.00 0.00 0.00 void 15/06/2022 Payment FM Food Centre / CAGSAK Foods Ltd Voided 0.00 0.00 0.00 0.00 void 15/06/2022 Payment CNA Catering Logistics Ltd Voided 0.00 0.00 0.00 0.00 void 15/06/2022 Payment Tariff Ltd 0.00 -488.00 0.00 -488.00 applied 15/06/2022 Invoice ANT-10336 Babos Grocery Ltd (Benfleet) 0.00 289.52 9.82 299.34 paid 15/06/2022 Invoice ANT-10335 Oncu Food Center Trading Ltd 0.00 143.00 0.00 143.00 paid 15/06/2022 Invoice ANT-10334 Memo South Woodford Ltd 0.00 353.08 0.00 353.08 paid 15/06/2022 Invoice ANT-10333 Megaland Ltd-Green Olive and Lemon Food Store 0.00 145.54 0.00 145.54 paid 15/06/2022 Invoice ANT-10332 NISA IZEL LOCAL LTD. LOUGHTON 0.00 170.70 3.32 174.02 paid 15/06/2022 Payment Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 -166.52 0.00 -166.52 applied 15/06/2022 Invoice ANT-10331 Supermart Food Ltd Chingford 0.00 457.39 9.80 467.19 paid 15/06/2022 Invoice ANT-10330 Chingford Food Ltd T/A Hatch Lane Food Center 0.00 109.88 0.00 109.88 paid 15/06/2022 Invoice ANT-10329 TFC Croydon Ltd 0.00 946.28 22.82 969.10 paid 15/06/2022 Payment Sonay's Mini Market 0.00 -419.86 0.00 -419.86 applied 15/06/2022 Invoice ANT-10328 Sonay's Mini Market 0.00 419.86 0.00 419.86 paid 15/06/2022 Payment TFC Camberwell Supermarket Ltd. Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 15/06/2022 Payment TFC Camberwell Supermarket Ltd. Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 15/06/2022 Invoice ANT-10327 TFC Camberwell Supermarket Ltd. 0.00 1,127.13 6.70 1,133.83 paid 14/06/2022 Deposit Barclaycard Customers BCARD1514247130622 BGC BCARD1514247130622 BGC 0.00 -38.21 0.00 -38.21 paid 14/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -251.14 0.00 -251.14 paid 14/06/2022 Payment Hala Restaurant 0.00 -90.00 0.00 -90.00 applied 14/06/2022 Payment Sirwan Food Centre Palmers Green 0.00 -166.70 0.00 -166.70 applied 14/06/2022 Payment Sirwan Food Centre Edmonton Ltd 0.00 -172.46 0.00 -172.46 applied 14/06/2022 Payment Hazal Nuts 0.00 -167.50 0.00 -167.50 applied 14/06/2022 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -1.30 0.00 -1.30 applied 14/06/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -479.30 0.00 -479.30 applied 14/06/2022 Payment Fios Continental Food Market - Southgate 0.00 -462.73 0.00 -462.73 applied 14/06/2022 Payment Barnet Natural Food Store Limited 0.00 -121.62 0.00 -121.62 applied 14/06/2022 Payment Akdeniz Supermarket Chingford 0.00 -205.00 0.00 -205.00 applied 14/06/2022 Payment Southgate Food Centre 0.00 -87.30 0.00 -87.30 applied 14/06/2022 Payment Yours Supermarket (Leicester) 0.00 -618.70 0.00 -618.70 applied 14/06/2022 Credit Note ANT-11035 Nemart Limited (Newcastle) 0.00 -43.60 0.00 -43.60 applied 14/06/2022 Payment Nemart Limited (Newcastle) 0.00 -700.00 0.00 -700.00 applied 14/06/2022 Payment FM Food Centre / CAGSAK Foods Ltd 0.00 -488.82 0.00 -488.82 applied 14/06/2022 Payment Star Catering Supplies Ltd. 0.00 -1,575.00 0.00 -1,575.00 applied 14/06/2022 Payment TFC Welling Supermarket Limited Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 14/06/2022 Invoice ANT-10326 TFC Welling Supermarket Limited 0.00 1,431.20 13.00 1,444.20 paid 14/06/2022 Invoice ANT-10325 Gima UK Ltd 0.00 2,550.00 0.00 2,550.00 paid 14/06/2022 Payment Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 -80.70 0.00 -80.70 applied 14/06/2022 Payment Metro Food Ltd - Ponders End 0.00 -90.84 0.00 -90.84 applied 14/06/2022 Payment Oncu Food Edmonton 0.00 -349.49 0.00 -349.49 applied 14/06/2022 Payment Sirwan Food Centre Edmonton Ltd 0.00 -298.15 0.00 -298.15 applied 14/06/2022 Payment Murat Supermarket Ltd (Palmers Green) 0.00 -367.40 0.00 -367.40 applied 14/06/2022 Payment Fresh Food Centre / KYK Trading Ltd 0.00 -185.30 0.00 -185.30 applied 14/06/2022 Invoice ANT-10324 Tariff Ltd 0.00 488.00 0.00 488.00 paid 14/06/2022 Payment Kervan Sofrasi Edmonton 2 (Church Street) 0.00 -79.00 0.00 -79.00 applied 14/06/2022 Payment Gem Baklava - Bebek Istanbul 0.00 -1,200.00 0.00 -1,200.00 applied 13/06/2022 Deposit Barclaycard Customers BCARD1514247110622 BGC BCARD1514247110622 BGC 0.00 -166.22 0.00 -166.22 paid 13/06/2022 Deposit Barclaycard Customers BCARD1514247100622 BGC BCARD1514247100622 BGC 0.00 -574.29 0.00 -574.29 paid 13/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -113.92 0.00 -113.92 paid 13/06/2022 Payment Old Town Food Center- Misya Food Center 0.00 -1,536.60 0.00 -1,536.60 applied 13/06/2022 Payment Medsun Ltd T/A Yasar Halim Haringey 0.00 -312.98 0.00 -312.98 applied 13/06/2022 Payment Medsun Ltd T/A Yasar Halim Haringey Voided 0.00 0.00 0.00 0.00 void 13/06/2022 Payment Milan Bakery Ltd 0.00 -2,740.00 0.00 -2,740.00 applied 13/06/2022 Payment Hackney Supermarket Ltd (Ada Food Center) 0.00 -909.02 0.00 -909.02 applied 13/06/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -273.27 0.00 -273.27 applied 13/06/2022 Invoice ANT-10323 Yours Supermarket (Leicester) 0.00 270.50 0.00 270.50 paid 13/06/2022 Invoice ANT-10322 TFC Palmers Green Ltd 0.00 189.50 0.00 189.50 paid 13/06/2022 Invoice ANT-10321 Murat Supermarket Ltd (Palmers Green) 0.00 367.40 0.00 367.40 paid 13/06/2022 Invoice ANT-10320 Fios Continental Food Market - Southgate 0.00 466.96 3.10 470.06 paid 13/06/2022 Invoice ANT-10319 Southgate Food Centre 0.00 125.50 0.00 125.50 paid 13/06/2022 Invoice ANT-10318 Selina Quality Food Market 0.00 267.68 6.44 274.12 paid 13/06/2022 Invoice ANT-10317 TFC Edmonton Ltd 0.00 257.42 3.32 260.74 paid 13/06/2022 Invoice ANT-10316 Sirwan Food Centre Edmonton Ltd 0.00 298.15 0.00 298.15 paid 13/06/2022 Invoice ANT-10315 Oncu Food Edmonton 0.00 346.17 3.32 349.49 paid 13/06/2022 Invoice ANT-10314 TFC Waltham Cross Supermarket Limited 0.00 436.15 0.00 436.15 paid 13/06/2022 Invoice ANT-10313 Ortak Tat Ltd - Enfield Food Center Cheshunt 0.00 80.70 0.00 80.70 paid 13/06/2022 Invoice ANT-10311 Akdeniz Enfield Ltd 0.00 165.60 0.00 165.60 paid 13/06/2022 Invoice ANT-10310 Fresh Food Centre / KYK Trading Ltd 0.00 182.20 3.10 185.30 paid 13/06/2022 Invoice ANT-10309 Metro Food Ltd - Ponders End 0.00 90.84 0.00 90.84 paid 12/06/2022 Invoice 2 shop sales Shop sales 0.00 1,081.53 0.00 1,081.53 paid 12/06/2022 Invoice ANT-10308 Oncu Food Enfield 2 Ltd 0.00 177.40 0.00 177.40 paid 12/06/2022 Invoice ANT-10307 Akdeniz Supermarket Chingford 0.00 159.10 0.00 159.10 paid 11/06/2022 Payment Hakikat Food Centre 0.00 -1,283.30 0.00 -1,283.30 applied 11/06/2022 Payment Paradise Garden Fresh Fruit and Vegetable 0.00 -250.00 0.00 -250.00 applied 11/06/2022 Payment London Road Food and Wine - Crawley 0.00 -852.20 0.00 -852.20 applied 11/06/2022 Payment Hakikat Food Centre 0.00 -423.70 0.00 -423.70 applied 11/06/2022 Invoice ANT-10306 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 163.20 3.32 166.52 paid 11/06/2022 Invoice ANT-10305 Gem Baklava - Bebek Istanbul 0.00 2,400.00 0.00 2,400.00 paid 10/06/2022 Deposit Barclaycard Customers BCARD1514247090622 BGC BCARD1514247090622 BGC 0.00 -67.00 0.00 -67.00 paid 10/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -408.56 0.00 -408.56 paid 10/06/2022 Payment Robin Food Ltd 0.00 -197.88 0.00 -197.88 applied 10/06/2022 Payment Oncu Food Enfield 2 Ltd 0.00 -864.06 0.00 -864.06 applied 10/06/2022 Payment Extra Cash and Carry Ltd 0.00 -1,634.60 0.00 -1,634.60 applied 10/06/2022 Payment Memo South Woodford Ltd 0.00 -1,887.76 0.00 -1,887.76 applied 10/06/2022 Payment Kofali Hot Nuts Ltd 0.00 -380.00 0.00 -380.00 applied 10/06/2022 Payment Kofali Hot Nuts Ltd 0.00 -1,468.00 0.00 -1,468.00 applied 10/06/2022 Payment Memo South Woodford Ltd Voided 0.00 0.00 0.00 0.00 void 10/06/2022 Payment Oncu Food Enfield 2 Ltd Voided 0.00 0.00 0.00 0.00 void 10/06/2022 Payment Robin Food Ltd Voided 0.00 0.00 0.00 0.00 void 10/06/2022 Payment Kofali Hot Nuts Ltd Voided 0.00 0.00 0.00 0.00 void 10/06/2022 Payment SEO NATURE N16 0.00 -187.42 0.00 -187.42 applied 10/06/2022 Payment Ecorganic Farm Ltd. Highbury Natural 0.00 -214.12 0.00 -214.12 applied 10/06/2022 Payment Greenland Supermarket- Hasmes Ltd. 0.00 -392.72 0.00 -392.72 applied 10/06/2022 Invoice ANT-10304 Kofali Hot Nuts Ltd 0.00 1,125.00 0.00 1,125.00 paid 10/06/2022 Invoice ANT-10303 Ealing Bakery 0.00 269.06 10.02 279.08 paid 10/06/2022 Invoice ANT-10302 Hakikat Food Centre 0.00 423.70 0.00 423.70 paid 10/06/2022 Invoice ANT-10301 Barcem Ltd. Kingston Food Center 0.00 1,505.64 25.70 1,531.34 paid 10/06/2022 Invoice ANT-10300 Ham Food Center- Barcem Express Ltd 0.00 618.18 6.42 624.60 paid 10/06/2022 Invoice ANT-10299 Zahter Restaurant Crocus Food 0.00 238.50 0.00 238.50 paid 10/06/2022 Invoice ANT-10298 HASAN'S FRUIT AND VEG (HASAN AND SON LTD) 0.00 568.18 23.02 591.20 paid 09/06/2022 Deposit Barclaycard Customers BCARD1514247080622 BGC BCARD1514247080622 BGC 0.00 -399.92 0.00 -399.92 paid 09/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -404.41 0.00 -404.41 paid 09/06/2022 Payment Devons Food and Wine 0.00 -195.52 0.00 -195.52 applied 09/06/2022 Payment Alisya Supermarket - Tahsin Food 0.00 -236.80 0.00 -236.80 applied 09/06/2022 Payment Elif Food Centre - Dalston 0.00 -233.96 0.00 -233.96 applied 09/06/2022 Payment Ecorganic Farm Ltd. Highbury Natural Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 09/06/2022 Credit Note ANT-10297 Ecorganic Farm Ltd. Highbury Natural 0.00 -32.68 0.00 -32.68 applied 09/06/2022 Payment Bagci Food Centre (Angel) 0.00 -210.60 0.00 -210.60 applied 09/06/2022 Payment Alisya Supermarket - Tahsin Food Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 09/06/2022 Credit Note ANT-10296 Alisya Supermarket - Tahsin Food 0.00 -7.42 0.00 -7.42 applied 09/06/2022 Payment Zirve Continental 0.00 -273.48 0.00 -273.48 applied 09/06/2022 Payment Expa Supermarket 0.00 -264.20 0.00 -264.20 applied 09/06/2022 Payment Expa Supermarket Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 09/06/2022 Credit Note ANT-10295 Expa Supermarket 0.00 -24.90 0.00 -24.90 applied 09/06/2022 Payment Diamond Off Licence 0.00 -104.82 0.00 -104.82 applied 09/06/2022 Payment Mega Xpress Ltd 0.00 -126.02 0.00 -126.02 applied 09/06/2022 Invoice ANT-10294 Sama Cash and Carry Ltd - Haringey 0.00 273.27 0.00 273.27 paid 09/06/2022 Invoice ANT-10293 Kervan Sofrasi Edmonton 2 (Church Street) 0.00 79.00 0.00 79.00 paid 09/06/2022 Invoice ANT-10292 Rojin Limited T/A Turkish Baklava 0.00 1,468.00 0.00 1,468.00 paid 09/06/2022 Invoice ANT-10291 FM Food Centre / CAGSAK Foods Ltd 0.00 681.80 6.50 688.30 paid 09/06/2022 Invoice ANT-10290 Zirve Continental 0.00 273.48 0.00 273.48 paid 09/06/2022 Invoice ANT-10289 Ecorganic Farm Ltd. Highbury Natural 0.00 207.70 6.42 214.12 paid 08/06/2022 Deposit Barclaycard Customers BCARD1514247070622 BGC BCARD1514247070622 BGC 0.00 -38.94 0.00 -38.94 paid 08/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -941.27 0.00 -941.27 paid 08/06/2022 Payment Aksu Food Center -Edgware 0.00 -100.00 0.00 -100.00 applied 08/06/2022 Payment MELIN RESTAURANT & BAR LTD 0.00 -90.00 0.00 -90.00 applied 08/06/2022 Payment Cahit Hot Nuts Ltd 0.00 -3,000.91 0.00 -3,000.91 applied 08/06/2022 Payment TFC Camberwell Supermarket Ltd. 0.00 -2,309.64 0.00 -2,309.64 applied 08/06/2022 Payment TFC Waltham Cross Supermarket Limited 0.00 -3,176.76 0.00 -3,176.76 applied 08/06/2022 Payment MELIN RESTAURANT & BAR LTD Voided 0.00 0.00 0.00 0.00 void 08/06/2022 Invoice ANT-10288 Devons Food and Wine 0.00 109.50 6.42 115.92 paid 08/06/2022 Invoice ANT-10287 Star Catering Supplies Ltd. 0.00 50.00 0.00 50.00 paid 08/06/2022 Invoice ANT-10285 Bagci Food Centre (Angel) 0.00 207.50 3.10 210.60 paid 08/06/2022 Invoice ANT-10284 Alisya Supermarket - Tahsin Food 0.00 116.70 3.10 119.80 paid 08/06/2022 Payment Goni's Store 0.00 -102.10 0.00 -102.10 applied 08/06/2022 Payment Elif Food Center Palmers Green 0.00 -176.40 0.00 -176.40 applied 08/06/2022 Payment Aksu Market & Off License - Phillip Lane 0.00 -107.30 0.00 -107.30 applied 08/06/2022 Invoice ANT-10282 Good Grocery Ltd 0.00 179.70 6.42 186.12 paid 08/06/2022 Invoice ANT-10281 Elif Food Center Clapton 0.00 320.12 6.42 326.54 paid 08/06/2022 Invoice ANT-10280 Cahit Hot Nuts Ltd 0.00 4,552.00 0.00 4,552.00 paid 08/06/2022 Invoice ANT-10279 Elif Food Centre - Dalston 0.00 559.74 3.32 563.06 paid 08/06/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 08/06/2022 Credit Note ANT-10279 Arslan Cash & Carry Ltd - Sama Enfield 0.00 -30.31 -0.48 -30.79 applied 08/06/2022 Payment High City Ltd T/A Ponders End Food Centre 0.00 -207.80 0.00 -207.80 applied 08/06/2022 Payment Home Foods Grocery 0.00 -338.62 0.00 -338.62 applied 08/06/2022 Invoice ANT-10278 Buse Supermarket Voided 0.00 0.00 0.00 0.00 void 08/06/2022 Invoice ANT-10277 Expa Supermarket 0.00 282.60 6.50 289.10 paid 08/06/2022 Invoice ANT-10276 Diamond Off Licence 0.00 101.50 3.32 104.82 paid 08/06/2022 Invoice ANT-10275 Mega Xpress Ltd 0.00 122.70 3.32 126.02 paid 08/06/2022 Invoice ANT-10274 Home Foods Grocery 0.00 335.52 3.10 338.62 paid 07/06/2022 Deposit Barclaycard Customers BCARD1514247060622 BGC BCARD1514247060622 BGC 0.00 -7.19 0.00 -7.19 paid 07/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -329.14 0.00 -329.14 paid 07/06/2022 Payment Station9 Coffee Ltd 0.00 -2,110.19 0.00 -2,110.19 applied 07/06/2022 Payment Zahter Restaurant Crocus Food 0.00 -202.70 0.00 -202.70 applied 07/06/2022 Payment AYAZ Foods Ltd-Everyday Food Center 0.00 -157.40 0.00 -157.40 applied 07/06/2022 Payment Oakwood Food Centre Express Ltd 0.00 -198.20 0.00 -198.20 applied 07/06/2022 Payment Akdeniz Enfield Ltd 0.00 -373.14 0.00 -373.14 applied 07/06/2022 Payment Extra Cash and Carry Ltd 0.00 -2,204.00 0.00 -2,204.00 applied 07/06/2022 Payment Rojin Limited T/A Turkish Baklava 0.00 -500.00 0.00 -500.00 applied 07/06/2022 Payment Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 -785.74 0.00 -785.74 applied 07/06/2022 Payment AYAZ Foods Ltd-Everyday Food Center Voided 0.00 0.00 0.00 0.00 void 07/06/2022 Payment Zahter Restaurant Crocus Food Voided 0.00 0.00 0.00 0.00 void 07/06/2022 Payment Station9 Coffee Ltd Voided 0.00 0.00 0.00 0.00 void 07/06/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield Voided 0.00 0.00 0.00 0.00 void 07/06/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield Voided 0.00 0.00 0.00 0.00 void 07/06/2022 Payment AYAZ Foods Ltd-Everyday Food Center Voided 0.00 0.00 0.00 0.00 void 07/06/2022 Payment Selina Quality Food Market Voided 0.00 0.00 0.00 0.00 void 07/06/2022 Payment Extra Cash and Carry Ltd Voided 0.00 0.00 0.00 0.00 void 07/06/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -1,320.04 0.00 -1,320.04 applied 07/06/2022 Invoice ANT-10273 Istanbul Organic Ltd 0.00 119.80 0.00 119.80 paid 07/06/2022 Invoice ANT-10272 Greenland Supermarket- Hasmes Ltd. 0.00 379.80 12.92 392.72 paid 07/06/2022 Invoice ANT-10271 Goni's Store 0.00 102.10 0.00 102.10 paid 07/06/2022 Invoice ANT-10270 Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,906.81 22.60 1,929.41 paid 07/06/2022 Invoice ANT-10269 Elif Food Center Palmers Green 0.00 173.30 3.10 176.40 paid 07/06/2022 Invoice ANT-10268 Aksu Market & Off License - Phillip Lane 0.00 107.30 0.00 107.30 paid 07/06/2022 Payment Kayra London Uk Ltd (Enfield Chase Side) 0.00 -39.80 0.00 -39.80 applied 07/06/2022 Payment Sirwan Food Centre Palmers Green 0.00 -127.60 0.00 -127.60 applied 07/06/2022 Payment Akdeniz Enfield Ltd 0.00 -82.98 0.00 -82.98 applied 07/06/2022 Payment Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -134.32 0.00 -134.32 applied 07/06/2022 Payment Pala Trading Ltd Enfield Food Center Hertford Road Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/06/2022 Credit Note ANT-10267 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 -88.56 -4.80 -93.36 applied 07/06/2022 Payment Enfield Lock Express 0.00 -258.12 0.00 -258.12 applied 07/06/2022 Payment Direct Food Center 0.00 -582.53 0.00 -582.53 applied 07/06/2022 Payment Direct Food Center Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/06/2022 Credit Note ANT-10266 Direct Food Center 0.00 -6.12 0.00 -6.12 applied 07/06/2022 Payment Pelshin Ltd-Lancaster Food Center 0.00 -101.00 0.00 -101.00 applied 07/06/2022 Invoice ANT-10265 High City Ltd T/A Ponders End Food Centre 0.00 204.70 3.10 207.80 paid 07/06/2022 Invoice ANT-10264 Arslan Cash & Carry Ltd - Sama Enfield Voided 0.00 0.00 0.00 0.00 void 07/06/2022 Invoice ANT-10263 SEO NATURE N16 0.00 181.00 6.42 187.42 paid 07/06/2022 Payment St James Supermarket (SE163TX) Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/06/2022 Credit Note ANT-10261 St James Supermarket (SE163TX) 0.00 -103.12 0.00 -103.12 applied 07/06/2022 Payment Sama Cash and Carry Ltd - Haringey Created by QB Online to link credits to charges. 0.00 0.00 0.00 0.00 applied 07/06/2022 Credit Note ANT-10260 Sama Cash and Carry Ltd - Haringey 0.00 -228.72 0.00 -228.72 applied 07/06/2022 Invoice ANT-13807 Kayra London Uk Ltd (Enfield Chase Side) 0.00 39.80 0.00 39.80 paid 07/06/2022 Invoice ANT-13806 Sirwan Food Centre Palmers Green 0.00 127.60 0.00 127.60 paid 06/06/2022 Deposit Barclaycard Customers BCARD1514247040622 BGC BCARD1514247040622 BGC 0.00 -205.00 0.00 -205.00 paid 06/06/2022 Deposit Barclaycard Customers BCARD1514247030622 BGC BCARD1514247030622 BGC 0.00 -255.99 0.00 -255.99 paid 06/06/2022 Deposit Barclaycard Customers BCARD1514247020622 BGC BCARD1514247020622 BGC 0.00 -134.57 0.00 -134.57 paid 06/06/2022 Deposit Barclaycard Customers BCARD1514247010622 BGC BCARD1514247010622 BGC 0.00 -819.48 0.00 -819.48 paid 06/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -301.58 0.00 -301.58 paid 06/06/2022 Payment Arslan Cash & Carry Ltd - Sama Enfield 0.00 -1,260.52 0.00 -1,260.52 applied 06/06/2022 Payment Maxxi Food Center - Barnet 0.00 -129.40 0.00 -129.40 applied 06/06/2022 Payment Guler London Ltd 0.00 -1,000.00 0.00 -1,000.00 applied 06/06/2022 Payment Berdan Supermarket Ltd - Atlantis Harrow Voided 0.00 0.00 0.00 0.00 void 06/06/2022 Payment Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 -888.94 0.00 -888.94 applied 06/06/2022 Payment Rojin Limited T/A Turkish Baklava 0.00 -700.00 0.00 -700.00 applied 06/06/2022 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 -798.64 0.00 -798.64 applied 06/06/2022 Credit Note ANT-11034 London Road Food and Wine - Crawley Voided 0.00 0.00 0.00 0.00 void 06/06/2022 Payment Sama Cash and Carry Ltd - Haringey 0.00 -2,513.00 0.00 -2,513.00 applied 06/06/2022 Payment Dostlar Supermarket Voided 0.00 0.00 0.00 0.00 void 06/06/2022 Payment Sama Cash and Carry Ltd - Haringey Voided 0.00 0.00 0.00 0.00 void 06/06/2022 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre Voided 0.00 0.00 0.00 0.00 void 06/06/2022 Payment Sama Cash and Carry Ltd - Haringey Voided 0.00 0.00 0.00 0.00 void 06/06/2022 Payment Aynur Supermarket Ltd T/A Blackheath Food Centre Voided 0.00 0.00 0.00 0.00 void 06/06/2022 Payment Dostlar Supermarket Voided 0.00 0.00 0.00 0.00 void 06/06/2022 Payment Dostlar Supermarket Voided 0.00 0.00 0.00 0.00 void 06/06/2022 Payment Teberler Ltd (Bayka Food Center) 0.00 -150.00 0.00 -150.00 applied 06/06/2022 Invoice ANT-13805 Oakwood Food Centre Express Ltd 0.00 457.60 3.10 460.70 paid 06/06/2022 Invoice ANT-13804 Milan Bakery Ltd 0.00 2,740.00 0.00 2,740.00 paid 06/06/2022 Invoice ANT-13803 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 590.14 0.00 590.14 paid 06/06/2022 Payment Zeugma Kitchen Ltd 0.00 -380.00 0.00 -380.00 applied 06/06/2022 Invoice ANT-13802 Durants Food and Wine 0.00 24.40 0.00 24.40 paid 06/06/2022 Invoice ANT-13801 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 221.26 6.42 227.68 paid 06/06/2022 Invoice ANT-13800 Akdeniz Enfield Ltd 0.00 82.98 0.00 82.98 paid 06/06/2022 Invoice ANT-13799 AYAZ Foods Ltd-Everyday Food Center 0.00 234.50 6.42 240.92 paid 06/06/2022 Invoice ANT-13798 Brother Food Center Ilford 0.00 87.48 3.32 90.80 paid 06/06/2022 Invoice ANT-13797 Enfield Lock Express 0.00 254.80 3.32 258.12 paid 06/06/2022 Invoice ANT-13796 Direct Food Center 0.00 585.33 3.32 588.65 paid 06/06/2022 Invoice ANT-13795 Pelshin Ltd-Lancaster Food Center 0.00 101.00 0.00 101.00 paid 06/06/2022 Payment Zahter Restaurant Crocus Food 0.00 -326.00 0.00 -326.00 applied 06/06/2022 Invoice ANT-13794 Zeugma Kitchen Ltd 0.00 380.00 0.00 380.00 paid 05/06/2022 Invoice 1 shop sales Shop sales 0.00 475.71 0.00 475.71 paid 04/06/2022 Credit Note ANT-11606 Amazon Customer 0.00 -27.97 0.00 -27.97 applied 04/06/2022 Invoice Invoice ANT-11571 Amazon Customer Amazon gross sales 0.00 2,008.66 10.98 2,019.64 paid 04/06/2022 Cheque 1 Amazon Customer 0.00 27.97 0.00 27.97 paid 04/06/2022 Deposit Amazon Customer 0.00 -2,019.64 0.00 -2,019.64 paid 04/06/2022 Payment Korkmaz Food Center 0.00 -138.40 0.00 -138.40 applied 04/06/2022 Payment Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 -347.84 0.00 -347.84 applied 04/06/2022 Payment Fairdeal Food Store 0.00 -196.60 0.00 -196.60 applied 04/06/2022 Payment Tariff Ltd 0.00 -170.00 0.00 -170.00 applied 04/06/2022 Invoice ANT-13792 Tariff Ltd 0.00 170.00 0.00 170.00 paid 03/06/2022 Payment Oli Food Centre 0.00 -267.16 0.00 -267.16 applied 03/06/2022 Payment Lewisham Food Centre 0.00 -500.00 0.00 -500.00 applied 03/06/2022 Payment Dostlar Supermarket 0.00 -786.06 0.00 -786.06 applied 03/06/2022 Payment Selina Quality Food Market 0.00 -593.92 0.00 -593.92 applied 03/06/2022 Payment Oli Food Centre 0.00 -630.28 0.00 -630.28 applied 03/06/2022 Payment Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 -217.34 0.00 -217.34 applied 03/06/2022 Payment Nazar Supermarket 0.00 -228.82 0.00 -228.82 applied 03/06/2022 Invoice ANT-13791 Future Investors Ltd. (PLANET FOOD) 0.00 163.90 6.42 170.32 paid 03/06/2022 Invoice ANT-13790 Best Grocery Ltd 0.00 149.70 0.00 149.70 paid 03/06/2022 Payment Balance Mini Market (Hoddesdon) 0.00 -38.40 0.00 -38.40 applied 03/06/2022 Payment Elif Baran Ltd 0.00 -375.62 0.00 -375.62 applied 03/06/2022 Invoice ANT-13781 Korkmaz Food Center 0.00 175.04 0.00 175.04 paid 03/06/2022 Invoice ANT-13779 Akdeniz Finsbury Food Market 0.00 213.90 0.00 213.90 paid 03/06/2022 Invoice ANT-13778 Fairdeal Food Store 0.00 196.60 0.00 196.60 paid 03/06/2022 Invoice ANT-13777 Balance Mini Market (Hoddesdon) 0.00 38.40 0.00 38.40 paid 03/06/2022 Invoice ANT-13776 Elif Baran Ltd 0.00 372.30 3.32 375.62 paid 03/06/2022 Invoice ANT-13775 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 322.70 0.00 322.70 paid 02/06/2022 Payment Akdeniz Supermarket Chingford 0.00 -300.24 0.00 -300.24 applied 02/06/2022 Payment Expo 2 International Supermarket Has Ak 0.00 -235.62 0.00 -235.62 applied 02/06/2022 Payment Expo 3 Supermarket Kagan Ltd 0.00 -612.14 0.00 -612.14 applied 02/06/2022 Payment Expo 4 International Supermarket (Mamiras Ltd) 0.00 -303.28 0.00 -303.28 applied 02/06/2022 Payment Expo 1 International Supermarket 0.00 -422.70 0.00 -422.70 applied 02/06/2022 Credit Note ANT-13774 TFC Welling Supermarket Limited 0.00 -13.55 -0.31 -13.86 applied 02/06/2022 Credit Note ANT-13773 TFC Camberwell Supermarket Ltd. 0.00 -64.60 0.00 -64.60 applied 02/06/2022 Credit Note ANT10262 TFC Camberwell Supermarket Ltd. 0.00 -56.52 0.00 -56.52 applied 02/06/2022 Invoice ANT10261 Buy 2 Save Ltd - Turnpike Lane (imperial Business Ltd) 0.00 331.60 16.24 347.84 paid 02/06/2022 Invoice ANT10260 Sama Cash and Carry Ltd - Haringey 0.00 1,548.76 0.00 1,548.76 paid 02/06/2022 Invoice ANT10259 Teberler Ltd (Bayka Food Center) 0.00 150.00 0.00 150.00 paid 02/06/2022 Payment Zehir Pest Control Ltd 0.00 -65.00 0.00 -65.00 applied 02/06/2022 Invoice Woo256 Zehir Pest Control Ltd 0.00 65.00 0.00 65.00 paid 02/06/2022 Invoice ANT10255 Star Catering Supplies Ltd. 0.00 4,000.00 0.00 4,000.00 paid 02/06/2022 Invoice Woo254 Expo 4 International Supermarket (Mamiras Ltd) 0.00 155.40 0.00 155.40 paid 02/06/2022 Invoice ANT10253 Expo 1 International Supermarket 0.00 445.32 3.19 448.51 paid 02/06/2022 Invoice Woo252 Expo 2 International Supermarket Has Ak 0.00 137.16 0.00 137.16 paid 02/06/2022 Invoice Woo251 Expo 3 Supermarket Kagan Ltd 0.00 271.78 6.42 278.20 paid 02/06/2022 Invoice Woo250 Bagci Food Centre (Catford) 0.00 225.82 3.32 229.14 paid 02/06/2022 Invoice Woo249 Bir Tat Ltd T/A Enfield Food Center Tottenham 0.00 203.00 14.34 217.34 paid 02/06/2022 Invoice Woo248 Zahter Restaurant Crocus Food 0.00 326.00 0.00 326.00 paid 02/06/2022 Invoice Woo247 Nazar Supermarket 0.00 222.40 6.42 228.82 paid 02/06/2022 Invoice Woo246 St James Supermarket (SE163TX) 0.00 1,284.43 6.42 1,290.85 paid 02/06/2022 Invoice Woo245 Lewisham Food Centre 0.00 323.88 6.64 330.52 paid 02/06/2022 Invoice Woo243 Hackney Supermarket Ltd (Ada Food Center) 0.00 905.92 3.10 909.02 paid 02/06/2022 Invoice Woo242 Independent Food Market Ltd T/A Simply Fresh 0.00 637.90 2.00 639.90 paid 01/06/2022 Deposit Stripe Shopify Stripe Payments UK SHOPIFY BGC 0.00 -709.82 0.00 -709.82 paid 01/06/2022 Deposit Barclaycard Customers BCARD1514247310522 BGC BCARD1514247310522 BGC 0.00 -192.19 0.00 -192.19 paid 01/06/2022 Payment TFC Dalston Ltd 0.00 -5,111.18 0.00 -5,111.18 applied 01/06/2022 Invoice ANT-11056 TFC Camberwell Supermarket Ltd. 0.00 1,327.50 30.72 1,358.22 paid 01/06/2022 Payment Lina Food Centre 0.00 -759.24 0.00 -759.24 applied 01/06/2022 Invoice ANT-11037 Lina Food Centre 0.00 374.02 0.00 374.02 paid 01/06/2022 Payment TFC Dalston Ltd 0.00 0.00 0.00 0.00 applied 01/06/2022 Payment TFC Dalston Ltd 0.00 0.00 0.00 0.00 applied 01/06/2022 Payment TFC Dalston Ltd 0.00 0.00 0.00 0.00 applied 01/06/2022 Credit Note ANT-11033 TFC Camberwell Supermarket Ltd. 0.00 -16.60 0.00 -16.60 applied 01/06/2022 Invoice Woo241 Extra Cash and Carry Ltd 0.00 3,751.60 0.00 3,751.60 paid 01/06/2022 Invoice Woo240 Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 484.18 6.42 490.60 paid 01/06/2022 Invoice Woo239 Oli Food Centre 0.00 630.28 0.00 630.28 paid 31/05/2022 Payment Suspense customers 0.00 -522.60 0.00 -522.60 applied 31/05/2022 Journal Entry Sage B/fwrd Suspense customers 0.00 522.60 0.00 522.60 paid 31/05/2022 Journal Entry 8 Bakkal Mediterranean & Organic Grocery- Dede London Ltd 0.00 331.64 0.00 331.64 paid 31/05/2022 Journal Entry 7 TFC Edmonton Ltd 0.00 2,566.93 0.00 2,566.93 paid 31/05/2022 Journal Entry 7 Maxi Food Wine Maxxi Store Ltd (Southgate ) 0.00 888.94 0.00 888.94 paid 31/05/2022 Journal Entry 7 Medsun Ltd T/A Yasar Halim Haringey 0.00 935.62 0.00 935.62 paid 31/05/2022 Journal Entry 7 Medway Food Center 0.00 372.52 0.00 372.52 paid 31/05/2022 Journal Entry 7 Mega Food Centre - Fincley 0.00 168.48 0.00 168.48 paid 31/05/2022 Journal Entry 7 Mega Organic Ltd - Fincley 0.00 34.80 0.00 34.80 paid 31/05/2022 Journal Entry 7 Megaland Ltd-Green Olive and Lemon Food Store 0.00 300.00 0.00 300.00 paid 31/05/2022 Journal Entry 7 MELIN RESTAURANT & BAR LTD 0.00 90.00 0.00 90.00 paid 31/05/2022 Journal Entry 7 Memo South Woodford Ltd 0.00 1,887.76 0.00 1,887.76 paid 31/05/2022 Journal Entry 7 Metro Food Ltd - Ponders End 0.00 0.00 0.00 0.00 paid 31/05/2022 Journal Entry 7 Nemart Limited (Newcastle) 0.00 1,512.55 0.00 1,512.55 paid 31/05/2022 Journal Entry 7 NISA IZEL LOCAL LTD. LOUGHTON 0.00 100.00 0.00 100.00 paid 31/05/2022 Journal Entry 7 NISA KASIM LOCAL LTD. LOUGHTON 0.00 176.00 0.00 176.00 paid 31/05/2022 Journal Entry 7 Oakwood Food Centre Express Ltd 0.00 198.20 0.00 198.20 paid 31/05/2022 Journal Entry 7 Old Town Food Center- Misya Food Center 0.00 1,984.32 0.00 1,984.32 paid 31/05/2022 Journal Entry 7 Oli Food Centre 0.00 267.16 0.00 267.16 paid 31/05/2022 Journal Entry 7 Oncu Food Center Trading Ltd 0.00 791.50 0.00 791.50 paid 31/05/2022 Journal Entry 7 Oncu Food Enfield 2 Ltd 0.00 864.06 0.00 864.06 paid 31/05/2022 Journal Entry 7 Ozmen London Road Ltd 0.00 2,317.82 0.00 2,317.82 paid 31/05/2022 Journal Entry 7 Pala Trading Ltd Enfield Food Center Hertford Road 0.00 0.00 0.00 0.00 paid 31/05/2022 Journal Entry 7 Paradise Garden Fresh Fruit and Vegetable 0.00 575.88 0.00 575.88 paid 31/05/2022 Journal Entry 7 Rezet and Son Ltd 0.00 0.00 0.00 0.00 paid 31/05/2022 Journal Entry 7 Robin Food Ltd 0.00 197.88 0.00 197.88 paid 31/05/2022 Journal Entry 7 Rojin Limited T/A Turkish Baklava 0.00 1,950.00 0.00 1,950.00 paid 31/05/2022 Journal Entry 7 SA1 Grocery (Swansea)Ltd. T/A SA1 GROCERY 0.00 1,023.99 0.00 1,023.99 paid 31/05/2022 Journal Entry 7 Sama Cash and Carry Ltd - Haringey 0.00 2,513.00 0.00 2,513.00 paid 31/05/2022 Journal Entry 7 Selina Quality Food Market 0.00 802.60 0.00 802.60 paid 31/05/2022 Journal Entry 7 Seven Brothers Food Centre 0.00 0.00 0.00 0.00 paid 31/05/2022 Journal Entry 7 Stripe Shopify 0.00 728.73 0.00 728.73 paid 31/05/2022 Journal Entry 7 Sirwan Food Centre Edmonton Ltd 0.00 172.46 0.00 172.46 paid 31/05/2022 Journal Entry 7 Sirwan Food Centre Palmers Green 0.00 166.70 0.00 166.70 paid 31/05/2022 Journal Entry 7 Southgate Food Centre 0.00 87.30 0.00 87.30 paid 31/05/2022 Journal Entry 7 Star Catering Supplies Ltd. 0.00 3,025.00 0.00 3,025.00 paid 31/05/2022 Journal Entry 7 Station9 Coffee Ltd 0.00 2,110.19 0.00 2,110.19 paid 31/05/2022 Journal Entry 7 TFC Camberwell Supermarket Ltd. 0.00 3,461.06 0.00 3,461.06 paid 31/05/2022 Journal Entry 7 TFC Croydon Ltd 0.00 6,114.86 0.00 6,114.86 paid 31/05/2022 Journal Entry 7 TFC Dalston Ltd 0.00 9,064.86 0.00 9,064.86 paid 31/05/2022 Journal Entry 7 TFC Palmers Green Ltd 0.00 4,396.49 0.00 4,396.49 paid 31/05/2022 Journal Entry 7 TFC Waltham Cross Supermarket Limited 0.00 6,051.64 0.00 6,051.64 paid 31/05/2022 Journal Entry 7 TFC Welling Supermarket Limited 0.00 3,453.60 0.00 3,453.60 paid 31/05/2022 Journal Entry 7 Thurrock Food Center- Alidayi Ltd 0.00 256.54 0.00 256.54 paid 31/05/2022 Journal Entry 7 INANC LTD 0.00 957.28 0.00 957.28 paid 31/05/2022 Journal Entry 7 Tulip Market - Chatham 0.00 2,099.16 0.00 2,099.16 paid 31/05/2022 Journal Entry 7 Turkish Halal Food Centre (MAY OXFORD LTD) 0.00 1,784.06 0.00 1,784.06 paid 31/05/2022 Journal Entry 7 Yours Supermarket (Leicester) 0.00 618.70 0.00 618.70 paid 31/05/2022 Journal Entry 7 Yowu Ltd (Bodrum Supermarket) 0.00 4,210.08 0.00 4,210.08 paid 31/05/2022 Journal Entry 7 Zahter Restaurant Crocus Food 0.00 202.70 0.00 202.70 paid 31/05/2022 Journal Entry 7 Bagci Food Centre (Catford) 0.00 1,019.16 0.00 1,019.16 paid 31/05/2022 Journal Entry 7 Barcem Ltd. Kingston Food Center 0.00 2,001.06 0.00 2,001.06 paid 31/05/2022 Journal Entry 7 Barnet Natural Food Store Limited 0.00 121.62 0.00 121.62 paid 31/05/2022 Journal Entry 7 Berdan Supermarket Ltd - Atlantis Harrow 0.00 510.06 0.00 510.06 paid 31/05/2022 Journal Entry 7 Best Grocery Ltd 0.00 1,052.05 0.00 1,052.05 paid 31/05/2022 Journal Entry 7 Beydagi Food Centre - Avesta Super Market 0.00 688.00 0.00 688.00 paid 31/05/2022 Journal Entry 7 Bilo Food Centre 0.00 0.00 0.00 0.00 paid 31/05/2022 Journal Entry 7 Bonvila Food Ltd 0.00 226.20 0.00 226.20 paid 31/05/2022 Journal Entry 7 Brother Food Center (Enfield) - ACE Enfield Ltd 0.00 330.84 0.00 330.84 paid 31/05/2022 Journal Entry 7 Buy 2 Save - Haringey 0.00 403.36 0.00 403.36 paid 31/05/2022 Journal Entry 7 Cahit Hot Nuts Ltd 0.00 3,000.91 0.00 3,000.91 paid 31/05/2022 Journal Entry 7 AYAZ Foods Ltd-Everyday Food Center 0.00 157.40 0.00 157.40 paid 31/05/2022 Journal Entry 7 CNA Catering Logistics Ltd 0.00 5,151.46 0.00 5,151.46 paid 31/05/2022 Journal Entry 7 De Kurt Ltd 0.00 2,809.99 0.00 2,809.99 paid 31/05/2022 Journal Entry 7 Deniz Supermarket Edinburgh 55.93 5,055.93 0.00 5,055.93 overdue 31/05/2022 Journal Entry 7 Devons Food and Wine 0.00 195.52 0.00 195.52 paid 31/05/2022 Journal Entry 7 Diamond Off Licence 0.00 0.00 0.00 0.00 paid 31/05/2022 Journal Entry 7 Dicle Food Centre 0.00 1,989.40 0.00 1,989.40 paid 31/05/2022 Journal Entry 7 Dostlar Supermarket 0.00 786.06 0.00 786.06 paid 31/05/2022 Journal Entry 7 Dyson Food Centre 0.00 333.80 0.00 333.80 paid 31/05/2022 Journal Entry 7 Elif Food Center (Grays) 0.00 455.16 0.00 455.16 paid 31/05/2022 Journal Entry 7 Elif Food Center Clapton 0.00 872.32 0.00 872.32 paid 31/05/2022 Journal Entry 7 Elif Food Center Palmers Green 0.00 214.92 0.00 214.92 paid 31/05/2022 Journal Entry 7 Elif Food Centre - Dalston 0.00 233.96 0.00 233.96 paid 31/05/2022 Journal Entry 7 Enfield Food Centre-Edmonton (Mayis Ltd) 0.00 2.44 0.00 2.44 paid 31/05/2022 Journal Entry 7 Expo 2 International Supermarket Has Ak 0.00 235.62 0.00 235.62 paid 31/05/2022 Journal Entry 7 Expo 3 Supermarket Kagan Ltd 0.00 612.14 0.00 612.14 paid 31/05/2022 Journal Entry 7 Expo 4 International Supermarket (Mamiras Ltd) 0.00 303.28 0.00 303.28 paid 31/05/2022 Journal Entry 7 Expo 1 International Supermarket 0.00 422.70 0.00 422.70 paid 31/05/2022 Journal Entry 7 Extra Cash and Carry Ltd 0.00 10,453.60 0.00 10,453.60 paid 31/05/2022 Journal Entry 7 Fios Continental Food Market - Southgate 0.00 462.73 0.00 462.73 paid 31/05/2022 Journal Entry 7 FM Food Centre / CAGSAK Foods Ltd 0.00 1,540.12 0.00 1,540.12 paid 31/05/2022 Journal Entry 7 Fresh Food Centre / KYK Trading Ltd 0.00 479.30 0.00 479.30 paid 31/05/2022 Journal Entry 7 Fresh Valley Ltd T A Yasar Halim Southgate 0.00 1,231.88 0.00 1,231.88 paid 31/05/2022 Journal Entry 7 Fresh Valley Ltd T/A Yasar Halim Palmers Green 0.00 2,059.34 0.00 2,059.34 paid 31/05/2022 Journal Entry 7 STATION FOOD CENTRE 0.00 662.00 0.00 662.00 paid 31/05/2022 Journal Entry 7 Future Investors Ltd. (PLANET FOOD) 0.00 292.56 0.00 292.56 paid 31/05/2022 Journal Entry 7 Garbanzo Snacks Ltd 0.00 2,590.32 0.00 2,590.32 paid 31/05/2022 Journal Entry 7 Good Grocery Ltd 0.00 531.96 0.00 531.96 paid 31/05/2022 Journal Entry 7 Guler London Ltd 0.00 1,491.48 0.00 1,491.48 paid 31/05/2022 Journal Entry 7 Hackney Supermarket Ltd (Ada Food Center) 0.00 1.30 0.00 1.30 paid 31/05/2022 Journal Entry 7 Hakikat Food Centre 0.00 1,283.30 0.00 1,283.30 paid 31/05/2022 Journal Entry 7 Hala Restaurant 0.00 90.00 0.00 90.00 paid 31/05/2022 Journal Entry 7 Ham Food Center- Barcem Express Ltd 0.00 1,143.74 0.00 1,143.74 paid 31/05/2022 Journal Entry 7 Harvest Cambridge Ltd 0.00 771.20 0.00 771.20 paid 31/05/2022 Journal Entry 7 Hazal Nuts 0.00 167.50 0.00 167.50 paid 31/05/2022 Journal Entry 7 Ilford Food Center (Dagenham) 0.00 263.54 0.00 263.54 paid 31/05/2022 Journal Entry 7 Istanbul Organic Ltd 0.00 19.20 0.00 19.20 paid 31/05/2022 Journal Entry 7 Kaya Brother Ltd (International Food Center-Cardiff) 0.00 2,699.18 0.00 2,699.18 paid 31/05/2022 Journal Entry 7 Bereket Ltd (Mega Food-Newport) 0.00 2,478.24 0.00 2,478.24 paid 31/05/2022 Journal Entry 7 Kazan Restaurant 0.00 874.00 0.00 874.00 paid 31/05/2022 Journal Entry 7 Kilburn Food And Wine (Where 2 save Kilburn) 0.00 209.60 0.00 209.60 paid 31/05/2022 Journal Entry 7 Kofali Hot Nuts Ltd 0.00 2,276.40 0.00 2,276.40 paid 31/05/2022 Journal Entry 7 Korkmaz Food Center 0.00 138.40 0.00 138.40 paid 31/05/2022 Journal Entry 7 Lewisham Food Centre 0.00 610.66 0.00 610.66 paid 31/05/2022 Journal Entry 7 Lina Food Centre 0.00 385.22 0.00 385.22 paid 31/05/2022 Journal Entry 7 London Road Food and Wine - Crawley 0.00 857.20 0.00 857.20 paid 31/05/2022 Journal Entry 7 Mar Foods Belfast T/A Istanbul Market 0.00 -316.66 0.00 -316.66 paid 31/05/2022 Journal Entry 6 Babos Grocery Ltd (Benfleet) 0.00 26.22 0.00 26.22 paid 31/05/2022 Journal Entry 6 Bagci Food Centre (Angel) 0.00 425.92 0.00 425.92 paid 31/05/2022 Journal Entry Sage Opening Balance Arslan Cash & Carry Ltd - Sama Enfield 0.00 1,260.52 0.00 1,260.52 paid 31/05/2022 Journal Entry Sage Opening Balance Akdeniz Enfield Ltd 0.00 835.76 0.00 835.76 paid 31/05/2022 Journal Entry Sage Opening Balance Aysil Ltd 0.00 3,580.00 0.00 3,580.00 paid 31/05/2022 Journal Entry Sage Opening Balance Aynur Supermarket Ltd T/A Blackheath Food Centre 0.00 798.64 0.00 798.64 paid 31/05/2022 Journal Entry Sage Opening Balance Berdan Supermarket Ltd - Atlantis Harrow 0.00 0.00 0.00 0.00 paid 31/05/2022 Journal Entry Sage Opening Balance Arslan 2021-Barnet 0.00 442.76 0.00 442.76 paid 31/05/2022 Journal Entry Sage Opening Balance Antep London Ltd 0.00 682.00 0.00 682.00 paid 31/05/2022 Journal Entry Sage Opening Balance Akdeniz Supermarket Chingford 0.00 505.24 0.00 505.24 paid 31/05/2022 Journal Entry Sage Opening Balance Aksu Food Center -Edgware 0.00 154.62 0.00 154.62 paid 31/05/2022 Journal Entry Sage Opening Balance Albay Bakery Ltd 0.00 540.00 0.00 540.00 paid 31/05/2022 Journal Entry Sage Opening Balance Alisya Supermarket - Tahsin Food 0.00 236.80 0.00 236.80 paid 31/05/2022 Journal Entry Sage Opening Balance Antep Enterprises Ltd 0.00 250.00 0.00 250.00 paid 31/05/2022 Journal Entry Sage Opening Balance Maxxi Food Center - Barnet 0.00 129.40 0.00 129.40 paid 31/05/2022 Journal Entry Sage Opening Balance Ari Food Centre (Pirpa Ltd) 0.00 254.10 0.00 254.10 paid 31/05/2022 Journal Entry Sage Opening Balance Akdeniz Bakery 0.00 449.90 0.00 449.90 paid 31/05/2022 Payment Mekik Ltd T/A Sehri Antep 0.00 -19,150.00 0.00 -19,150.00 applied