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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Rp Consultancy And Therapeutic Services Ltd
Account Number
35679288
Statement Information
Statement Period
2025-02-06 to 2026-01-31
Opening Balance
GBP 0.00
Closing Balance
GBP 710.06
Currency
GBP
Processed On
2026-02-13 13:17
Statement Status: Complete
Transactions
Edit Transactions 515 transactions Page 11 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-13 FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES unknown Uncategorized 0.0% GBP 58.50 GBP 0.00 GBP 58.50 GBP 337.98
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
2025-07-14 DIRECT DEBIT Waggel (RSRZR49) Waggel Unknown 0.0% GBP 14.63 GBP 0.00 GBP 14.63 GBP 323.35
Client:
Waggel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.63
VAT Amount:
GBP 0.00
2025-07-15 APPLE PAY HOME BARGAINS APPLE PAY Unknown 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 308.36
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2025-07-15 APPLE PAY PETS AT HOME LTD Unique Sound Systems Ltd Direct expenses 0.0% GBP 5.99 GBP 0.00 GBP 5.99 GBP 302.37
Client:
Unique Sound Systems Ltd
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
2025-07-15 FASTER PAYMENT PAYPAL CODE 7268 (PAYPAL CODE 7268) unknown Uncategorized 0.0% GBP 0.01 GBP 0.00 GBP 0.01 GBP 302.38
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.01
VAT Amount:
GBP 0.00
2025-07-16 DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) Citibank Ire Fin Sales 0.0% GBP 1313.05 GBP 0.00 GBP 1313.05 GBP 1615.43
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1313.05
VAT Amount:
GBP 0.00
2025-07-16 FASTER PAYMENT Rebeca Paiva (Director wages) Rebeca Paiva Director Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 1115.43
Client:
Rebeca Paiva Director
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-07-17 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) Stripe Payments UK Ltd Sales 0.0% GBP 63.17 GBP 0.00 GBP 63.17 GBP 1178.60
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.17
VAT Amount:
GBP 0.00
2025-07-17 FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES unknown Uncategorized 0.0% GBP 58.50 GBP 0.00 GBP 58.50 GBP 1237.10
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
2025-07-17 FASTER PAYMENT J Lowe (Rebeca) J Lowe Rebeca Sales 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 1187.10
Client:
J Lowe Rebeca
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-07-18 APPLE PAY MONEYSUPERMARKET GROUP APPLE PAY Unknown 0.0% GBP 4.70 GBP 0.00 GBP 4.70 GBP 1126.06
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.70
VAT Amount:
GBP 0.00
2025-07-18 DIRECT DEBIT BT (GB25692454) unknown Uncategorized 0.0% GBP 49.34 GBP 0.00 GBP 49.34 GBP 1137.76
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 49.34
VAT Amount:
GBP 0.00
2025-07-18 DIRECT DEBIT iD Mobile (14514169/001) iD Mobile Unknown 0.0% GBP 7.00 GBP 0.00 GBP 7.00 GBP 1130.76
Client:
iD Mobile
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
2025-07-21 DIRECT CREDIT Ee (Q42678014639497424) DIRECT CREDIT Telephone 0.0% GBP 1.15 GBP 0.00 GBP 1.15 GBP 1127.21
Client:
DIRECT CREDIT
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 1.15
VAT Amount:
GBP 0.00
2025-07-23 DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) Citibank Ire Fin Sales 0.0% GBP 813.72 GBP 0.00 GBP 813.72 GBP 1940.93
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 813.72
VAT Amount:
GBP 0.00
2025-07-23 FASTER PAYMENT Rebeca Paiva (Director wages) Rebeca Paiva Director Unknown 0.0% GBP 940.00 GBP 0.00 GBP 940.00 GBP 1000.93
Client:
Rebeca Paiva Director
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 940.00
VAT Amount:
GBP 0.00
2025-07-24 ONLINE PAYMENT Booking.com Attr. (€100.72, Rate: 1.1503) Booking com Travel subsistence 0.0% GBP 87.56 GBP 0.00 GBP 87.56 GBP 913.37
Client:
Booking com
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 87.56
VAT Amount:
GBP 0.00
2025-07-24 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) Stripe Payments UK Ltd Sales 0.0% GBP 316.67 GBP 0.00 GBP 316.67 GBP 1347.04
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 316.67
VAT Amount:
GBP 0.00
2025-07-24 FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) Sent from Sumup Sales 0.0% GBP 117.00 GBP 0.00 GBP 117.00 GBP 1030.37
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
2025-07-25 DIRECT DEBIT British Association for Counselling & Psychotherapy (00767266) British Association Unknown 0.0% GBP 20.60 GBP 0.00 GBP 20.60 GBP 1326.44
Client:
British Association
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
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