| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | FASTER PAYMENT Rebeca Paiva (Dividendos) | Rebeca Paiva Dividendos | Unknown | 0.0% | GBP 650.00 | GBP 0.00 | GBP 650.00 | GBP 3032.00 | |
|
Client:
Rebeca Paiva Dividendos
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | DIRECT DEBIT BT (GB25692454) | unknown | Uncategorized | 0.0% | GBP 49.34 | GBP 0.00 | GBP 49.34 | GBP 2982.66 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 49.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 317.12 | GBP 0.00 | GBP 317.12 | GBP 3299.78 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 317.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 57.85 | GBP 0.00 | GBP 57.85 | GBP 3357.63 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 57.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | FASTER PAYMENT Holly Dog Groomer (Hector - 53 Copper) | Holly Dog Groomer Hector | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3307.63 | |
|
Client:
Holly Dog Groomer Hector
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | APPLE PAY GABRIELDRA* GABRIELDRA | APPLE PAY | Unknown | 0.0% | GBP 10.40 | GBP 0.00 | GBP 10.40 | GBP 3297.23 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | APPLE PAY BATH VINEGAR HILL | APPLE PAY | Unknown | 0.0% | GBP 31.90 | GBP 0.00 | GBP 31.90 | GBP 3265.33 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-21 | APPLE PAY BATH VINEGAR HILL | APPLE PAY | Unknown | 0.0% | GBP 13.50 | GBP 0.00 | GBP 13.50 | GBP 3251.83 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | APPLE PAY Zettle _* Louise Aubrey | APPLE PAY | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 3245.83 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | APPLE PAY HILLIER NURSERIES LIMI | SBS Solutions And Services limited | Direct expenses | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 3195.83 | |
|
Client:
SBS Solutions And Services limited
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | APPLE PAY Pets Corner S119 | APPLE PAY | Unknown | 0.0% | GBP 9.74 | GBP 0.00 | GBP 9.74 | GBP 3186.09 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 903.50 | GBP 0.00 | GBP 903.50 | GBP 4089.59 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 903.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | FASTER PAYMENT Rebeca Paiva (Dividendos) | Rebeca Paiva Dividendos | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 3589.59 | |
|
Client:
Rebeca Paiva Dividendos
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | DIRECT DEBIT British Association for Counselling & Psychotherapy | British Association | Unknown | 0.0% | GBP 20.60 | GBP 0.00 | GBP 20.60 | GBP 3568.99 | |
|
Client:
British Association
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 63.82 | GBP 0.00 | GBP 63.82 | GBP 3632.81 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES | unknown | Uncategorized | 0.0% | GBP 58.50 | GBP 0.00 | GBP 58.50 | GBP 3691.31 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-28 | CARD SUBSCRIPTION APPLE.COM/BILL | APPLECOMBILL | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 3690.32 | |
|
Client:
APPLECOMBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 58.90 | GBP 0.00 | GBP 58.90 | GBP 3749.22 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | CARD SUBSCRIPTION SP LINTBELLSINCYUMOVE | LINTBELLSINCYUMOVE | Unknown | 0.0% | GBP 15.43 | GBP 0.00 | GBP 15.43 | GBP 3733.79 | |
|
Client:
LINTBELLSINCYUMOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | CARD SUBSCRIPTION MELANIELAYSOLUTIONS | MELANIELAYSOLUTIONS | Unknown | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 3674.79 | |
|
Client:
MELANIELAYSOLUTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||